JSML vs. XSW ETF Comparison

Comparison of Janus Small Cap Growth Alpha ETF (JSML) to SPDR S&P Software & Services ETF (XSW)
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

$71.95

Average Daily Volume

10,324

Number of Holdings *

193

* may have additional holdings in another (foreign) market
XSW

SPDR S&P Software & Services ETF

XSW 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 computer software segment of a U.S. total market composite index. In seeking to track the performance of the S&P Software & Services 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 software and services industry group of the S&P Total Stock Market Index ("S&P TMI"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$194.96

Average Daily Volume

13,855

Number of Holdings *

133

* may have additional holdings in another (foreign) market
Performance
Period JSML XSW
30 Days 11.49% 19.12%
60 Days 11.16% 22.87%
90 Days 12.61% 24.41%
12 Months 37.28% 45.80%
4 Overlapping Holdings
Symbol Grade Weight in JSML Weight in XSW Overlap
ALRM C 1.25% 0.66% 0.66%
DV C 1.38% 0.67% 0.67%
MITK C 0.18% 0.63% 0.18%
NABL F 0.83% 0.49% 0.49%
JSML Overweight 189 Positions Relative to XSW
Symbol Grade Weight
DOCS C 3.88%
CORT B 3.87%
CRVL A 3.1%
CSWI A 2.23%
HRI B 2.2%
STRL B 1.97%
DY D 1.94%
IESC B 1.84%
SANM B 1.78%
PLXS B 1.77%
CPRX C 1.73%
FELE B 1.73%
RUSHA C 1.67%
KAI A 1.64%
USLM A 1.62%
LMAT A 1.62%
UFPT B 1.6%
ADUS D 1.53%
AMPH D 1.53%
PRIM A 1.5%
DOCN D 1.44%
GMS B 1.4%
CBZ B 1.37%
HRMY D 1.33%
PAG B 1.32%
IRDM D 1.31%
TGLS B 1.23%
AMR C 1.22%
OSIS B 1.06%
HWKN B 1.03%
STAA F 0.93%
PLUS F 0.9%
CNXC F 0.89%
WS B 0.88%
PGNY F 0.88%
MYRG B 0.87%
EVCM B 0.87%
IPAR B 0.86%
ALG B 0.84%
HLNE B 0.71%
GPI A 0.69%
PLAB C 0.64%
IAS C 0.64%
TNC D 0.59%
FOUR B 0.58%
NSSC D 0.57%
LRN A 0.54%
UMBF B 0.54%
MHO D 0.53%
GOLF B 0.53%
BOOT D 0.51%
TR B 0.5%
CVCO A 0.48%
IRMD C 0.47%
SFBS B 0.47%
CRAI B 0.46%
ACMR F 0.45%
ESGR B 0.45%
SSTK F 0.43%
AX A 0.42%
IBOC A 0.41%
BMBL C 0.4%
YETI C 0.4%
ARRY C 0.38%
VCTR B 0.38%
GRBK D 0.38%
PAYO A 0.37%
BANF B 0.37%
NX C 0.36%
PJT A 0.35%
CEIX A 0.35%
NAPA B 0.35%
TRNS D 0.34%
KNTK B 0.33%
FHI A 0.32%
GSL F 0.3%
DCGO C 0.3%
SNEX B 0.29%
UEC B 0.29%
HASI D 0.29%
SHLS F 0.28%
NMIH D 0.28%
MLR B 0.28%
VITL D 0.27%
GSHD A 0.27%
ANET C 0.27%
TCMD A 0.27%
ENVA B 0.25%
TBBK B 0.25%
PLMR B 0.25%
ABR C 0.25%
CCRN F 0.24%
MGPI F 0.24%
PLPC B 0.24%
IMKTA C 0.23%
SMLR B 0.23%
KRT A 0.22%
AESI B 0.21%
INSW F 0.2%
MCRI A 0.2%
RDVT A 0.2%
SYBT B 0.2%
CASH A 0.19%
SKWD A 0.19%
CLFD D 0.18%
MYE F 0.18%
CUBI C 0.17%
NFE D 0.17%
BWMN C 0.17%
MBIN D 0.17%
FC F 0.17%
XPEL C 0.16%
QCRH A 0.15%
WABC B 0.15%
AEHR F 0.14%
IBEX B 0.13%
GABC B 0.13%
BY B 0.13%
BOWL C 0.13%
RC D 0.12%
TH C 0.12%
PFBC B 0.12%
DFH D 0.12%
TITN C 0.12%
NSA D 0.11%
AMAL B 0.11%
LPG F 0.11%
HCI C 0.11%
IIPR D 0.1%
JOE F 0.1%
HGTY B 0.1%
PARR D 0.1%
BFC B 0.1%
HDSN F 0.1%
GRNT B 0.09%
HZO D 0.09%
SCLX F 0.09%
ALTG C 0.09%
CCB A 0.09%
ORRF B 0.08%
RMNI C 0.08%
TIPT B 0.08%
ODC C 0.08%
OSBC A 0.08%
CFB B 0.08%
ATLC B 0.07%
CCBG B 0.07%
HTBI B 0.07%
VEL A 0.07%
ARHS F 0.07%
LOVE B 0.07%
PAY B 0.07%
RCMT C 0.07%
IMXI B 0.07%
FSBC B 0.07%
NBN B 0.07%
BFST C 0.07%
MCB B 0.07%
BCAL B 0.06%
LINC B 0.06%
HNRG B 0.06%
ESQ A 0.06%
NECB B 0.05%
FBIZ B 0.05%
FRD D 0.05%
ASC F 0.05%
REFI A 0.04%
OBT C 0.04%
SSBK B 0.04%
UNTY B 0.04%
ONEW D 0.04%
NXRT B 0.04%
CBNK B 0.04%
TCBX A 0.04%
PLBC A 0.03%
VTSI C 0.03%
BWFG A 0.03%
PLYM F 0.03%
CIVB B 0.03%
AFCG D 0.02%
OPBK B 0.02%
KFS B 0.02%
OVLY A 0.02%
HGBL F 0.01%
PSTL D 0.01%
MNSB C 0.01%
SACH F 0.01%
FRAF A 0.01%
CZWI A 0.01%
JSML Underweight 129 Positions Relative to XSW
Symbol Grade Weight
MSTR C -2.02%
APP B -1.74%
CIFR B -1.27%
NNBR C -1.18%
PLTR B -1.05%
WULF C -1.03%
RIOT C -1.02%
BILL A -1.02%
TEAM A -0.91%
CLSK C -0.9%
RBRK A -0.89%
VERX B -0.87%
CFLT B -0.86%
MARA C -0.85%
AI B -0.85%
HUBS A -0.85%
DOCU A -0.84%
FRSH C -0.82%
CRWD B -0.82%
QTWO A -0.82%
NCNO B -0.82%
FIVN C -0.81%
IDCC A -0.81%
SOUN C -0.8%
INTA A -0.79%
CWAN B -0.78%
PEGA A -0.78%
BLND B -0.78%
CRM B -0.77%
ALKT B -0.76%
PRO C -0.76%
FICO B -0.75%
DDOG A -0.75%
KD B -0.75%
TTWO A -0.74%
OLO B -0.74%
AGYS A -0.74%
FTNT C -0.74%
WK B -0.74%
PCOR B -0.73%
ATEN B -0.73%
ALTR B -0.72%
AUR C -0.72%
RNG B -0.72%
S B -0.72%
RPD C -0.72%
BL B -0.71%
NTNX A -0.71%
ORCL B -0.71%
ESTC C -0.71%
ZS C -0.71%
CVLT B -0.7%
PRGS A -0.7%
EPAM C -0.7%
NOW A -0.7%
QLYS C -0.7%
ADSK A -0.7%
DJCO B -0.7%
ZM B -0.7%
GTLB B -0.69%
EA A -0.69%
DLB B -0.69%
GWRE A -0.69%
ASAN C -0.69%
PLTK B -0.68%
RBLX C -0.68%
ACIW B -0.68%
CDNS B -0.68%
PANW C -0.68%
SNPS B -0.67%
IOT A -0.67%
GEN B -0.67%
RAMP C -0.67%
ZUO B -0.67%
U C -0.66%
QXO D -0.66%
DBX B -0.66%
PTC A -0.66%
APPN B -0.66%
SMAR A -0.65%
ANSS B -0.65%
VYX B -0.65%
PD C -0.64%
SPT C -0.64%
WDAY B -0.63%
SWI B -0.63%
SEMR B -0.63%
TDC D -0.63%
APPF B -0.62%
ACN C -0.62%
BRZE C -0.62%
TENB C -0.62%
PATH C -0.62%
MANH D -0.62%
OSPN A -0.62%
TYL B -0.62%
CTSH B -0.61%
DT C -0.61%
ENV B -0.61%
INFA D -0.61%
IT C -0.61%
INTU C -0.6%
YEXT A -0.6%
ROP B -0.6%
BOX B -0.6%
DXC B -0.6%
IBM C -0.6%
HCP B -0.6%
BLKB B -0.59%
CXM C -0.59%
MSFT F -0.58%
BSY D -0.57%
GDYN B -0.57%
MLNK B -0.56%
IBUY A -0.56%
VRNS D -0.56%
ADBE C -0.56%
SPSC C -0.56%
ASGN F -0.55%
VRNT C -0.53%
YOU D -0.53%
ZETA D -0.51%
JAMF F -0.48%
WEAV B -0.46%
ETWO F -0.41%
DMRC C -0.4%
HCKT B -0.39%
CCSI C -0.37%
LGTY D -0.25%
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