JSML vs. XSD ETF Comparison

Comparison of Janus Small Cap Growth Alpha ETF (JSML) to SPDR S&P Semiconductor ETF (XSD)

JSML

Janus Small Cap Growth Alpha ETF

JSML Description

Janus Small Cap Growth Alpha ETF seeks investment results that correspond generally, before fees and expenses, to the performance of the Janus Small Cap Growth Alpha Index.

Grade (RS Rating)

Last Trade

$58.65

Average Daily Volume

10,126

Number of Holdings ^*

190

* may have additional holdings in another (foreign) market

XSD

SPDR S&P Semiconductor ETF

XSD Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index derived from the semiconductor segment of a U.S. total market composite index. In seeking to track the performance of the S&P Semiconductor Select Industry Index (the "index"), the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the semiconductors industry group of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$226.11

Average Daily Volume

42,201

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	JSML	XSD
30 Days	-1.36%	-2.04%
60 Days	-1.44%	-2.42%
90 Days	2.30%	7.36%
12 Months	23.64%	29.90%

1 Overlapping Holdings

	Symbol	Grade	Weight in JSML	Weight in XSD	Overlap
	ALGM	C	2.77%	2.72%	2.72%

JSML Overweight 189 Positions Relative to XSD

Symbol	Grade	Weight
CNM	A	3.69%
CRVL	C	3.02%
PGNY	F	2.68%
DOCS	F	2.62%
DV	D	2.51%
CORT	D	2.43%
STAA	B	2.09%
AMR	D	1.97%
AMPH	F	1.92%
UFPT	A	1.83%
FSS	C	1.75%
HRMY	C	1.69%
SANM	B	1.66%
CPRX	D	1.66%
FELE	D	1.58%
DOCN	D	1.55%
WIRE	A	1.54%
ADUS	C	1.5%
HRI	D	1.47%
DY	A	1.43%
LMAT	A	1.4%
PLXS	B	1.38%
GMS	C	1.32%
CSWI	A	1.31%
CBZ	D	1.27%
RUSHA	D	1.19%
KFY	D	1.14%
NABL	D	1.1%
STRL	D	1.09%
KAI	D	1.09%
COKE	B	1.06%
PAG	D	1.0%
PLUS	C	1.0%
IESC	B	0.97%
TGLS	B	0.9%
MYRG	F	0.89%
USLM	A	0.88%
PRIM	A	0.88%
PLAB	C	0.85%
PRFT	F	0.83%
ALG	D	0.82%
HWKN	A	0.76%
NSSC	B	0.74%
ACMR	D	0.72%
ARRY	D	0.69%
IBP	C	0.68%
IAS	F	0.63%
SLM	A	0.63%
ESGR	B	0.61%
SSTK	F	0.59%
HLNE	A	0.59%
IPAR	F	0.57%
CCRN	F	0.55%
BMBL	F	0.55%
UMBF	B	0.53%
SHLS	F	0.52%
IBOC	A	0.49%
KBH	B	0.49%
SOUN	D	0.46%
SFBS	C	0.45%
VCTR	A	0.45%
AX	A	0.44%
CTOS	F	0.42%
BANF	B	0.41%
NX	D	0.4%
GOLF	D	0.4%
MYE	A	0.39%
GPI	A	0.39%
CRAI	B	0.38%
CALM	D	0.38%
HASI	C	0.38%
NMIH	A	0.35%
TRNS	A	0.34%
DCGO	F	0.34%
ABR	C	0.33%
PJT	C	0.32%
TCMD	F	0.32%
MHO	D	0.32%
BOOT	B	0.31%
SNEX	A	0.31%
CVCO	C	0.3%
WOR	D	0.29%
YETI	F	0.29%
NFE	F	0.28%
MGPI	D	0.27%
PLMR	B	0.26%
KE	D	0.26%
GRBK	C	0.25%
MBIN	C	0.25%
TBBK	F	0.23%
CLFD	B	0.23%
ENVA	B	0.23%
PLPC	D	0.22%
RC	C	0.21%
GSHD	F	0.2%
CUBI	D	0.2%
PZZA	F	0.19%
KRT	D	0.19%
CASH	B	0.18%
JYNT	A	0.18%
SKWD	B	0.18%
SYBT	B	0.18%
SMLR	F	0.17%
EPRT	A	0.17%
WABC	B	0.17%
PFBC	A	0.16%
IMKTA	F	0.16%
HDSN	F	0.15%
ANET	D	0.15%
ASLE	F	0.14%
NAPA	F	0.14%
INSW	A	0.14%
QCRH	C	0.13%
CEIX	F	0.13%
JOE	B	0.13%
ALTG	D	0.13%
BY	A	0.13%
AESI	B	0.12%
IIPR	A	0.12%
PANL	C	0.12%
BOWL	D	0.11%
NSA	D	0.11%
BFC	D	0.11%
HPK	F	0.1%
PARR	F	0.1%
APPS	F	0.1%
HIBB	A	0.1%
HGTY	B	0.1%
AMAL	B	0.1%
DFH	D	0.1%
OSBC	B	0.09%
XPEL	F	0.09%
IMXI	D	0.09%
SCVL	B	0.09%
CFB	D	0.08%
ORGN	C	0.07%
ARHS	D	0.07%
GCBC	B	0.07%
BFST	D	0.07%
CCB	B	0.07%
HZO	F	0.06%
ODC	B	0.06%
ACDC	F	0.06%
NBN	C	0.06%
HTBI	B	0.06%
MBUU	F	0.06%
MCB	B	0.06%
SKIN	F	0.06%
GRNT	B	0.05%
CRGY	F	0.05%
LEGH	D	0.05%
SMMF	B	0.05%
FSBC	D	0.05%
PX	F	0.05%
ATLC	F	0.05%
RCMT	F	0.05%
ESQ	C	0.05%
BCAL	D	0.04%
EGY	B	0.04%
LINC	A	0.04%
AFCG	B	0.04%
PLYM	F	0.04%
UNTY	B	0.04%
CBNK	D	0.04%
ORRF	B	0.04%
ASC	A	0.04%
OBT	B	0.04%
TCBX	A	0.04%
REFI	A	0.04%
BWFG	F	0.03%
OVLY	C	0.03%
PLBC	B	0.03%
CIVB	F	0.03%
SSBK	C	0.03%
NECB	B	0.03%
MCFT	F	0.03%
LOVE	B	0.03%
NXRT	B	0.03%
UNB	F	0.02%
STKS	C	0.02%
FRAF	C	0.02%
MNSB	D	0.02%
SAMG	F	0.02%
REI	B	0.02%
SACH	D	0.02%
GORV	F	0.01%
EP	D	0.01%
PSTL	D	0.01%
HGBL	F	0.01%

JSML Underweight 37 Positions Relative to XSD

Symbol	Grade	Weight
SMTC	A	-4.44%
PI	A	-3.81%
MU	B	-3.29%
FSLR	B	-3.15%
MTSI	A	-3.13%
DIOD	C	-2.96%
MCHP	A	-2.94%
TXN	A	-2.92%
ADI	A	-2.92%
QRVO	F	-2.88%
AVGO	D	-2.87%
SWKS	F	-2.85%
NVDA	C	-2.81%
WOLF	F	-2.8%
QCOM	A	-2.79%
NXPI	A	-2.76%
CRUS	C	-2.73%
OLED	C	-2.69%
LSCC	D	-2.68%
RMBS	F	-2.66%
SITM	D	-2.62%
MPWR	C	-2.6%
POWI	D	-2.57%
MRVL	D	-2.55%
ON	F	-2.51%
MXL	D	-2.49%
INDI	F	-2.39%
SLAB	D	-2.37%
SYNA	D	-2.34%
CRDO	F	-2.33%
AMBA	F	-2.26%
SGH	F	-2.21%
AMD	D	-2.16%
INTC	F	-2.0%
AOSL	D	-0.68%
CEVA	D	-0.53%
NVEC	F	-0.4%