JSML vs. XTL ETF Comparison

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

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

$57.27

Average Daily Volume

10,155

Number of Holdings ^*

190

* may have additional holdings in another (foreign) market

XTL

SPDR S&P Telecom ETF

XTL 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 telecommunications segment of a U.S. total market composite index. In seeking to track the performance of the S&P Telecom 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 telecommunications industry group of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$68.76

Average Daily Volume

2,453

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	JSML	XTL
30 Days	-4.68%	-6.49%
60 Days	-4.48%	-9.39%
90 Days	-0.38%	-11.62%
12 Months	20.95%	-4.95%

2 Overlapping Holdings

	Symbol	Grade	Weight in JSML	Weight in XTL	Overlap
	ANET	D	0.15%	3.55%	0.15%
	CLFD	B	0.21%	1.3%	0.21%

JSML Overweight 188 Positions Relative to XTL

Symbol	Grade	Weight
CNM	A	3.58%
CRVL	C	3.01%
PGNY	F	2.83%
DOCS	F	2.75%
DV	F	2.52%
ALGM	D	2.51%
CORT	C	2.22%
STAA	B	2.19%
AMR	D	2.09%
AMPH	D	1.85%
FSS	B	1.79%
CPRX	C	1.71%
FELE	D	1.68%
SANM	C	1.63%
WIRE	A	1.6%
HRMY	D	1.6%
UFPT	B	1.57%
HRI	D	1.5%
ADUS	B	1.46%
DOCN	C	1.46%
DY	A	1.44%
RUSHA	F	1.36%
CBZ	D	1.36%
LMAT	B	1.35%
CSWI	A	1.3%
PLXS	A	1.29%
GMS	C	1.29%
KAI	D	1.19%
KFY	D	1.19%
NABL	D	1.11%
STRL	D	1.08%
COKE	C	1.07%
PLUS	D	1.04%
PAG	D	1.0%
MYRG	C	0.96%
TGLS	B	0.93%
ALG	D	0.88%
IESC	A	0.85%
PRIM	A	0.85%
USLM	A	0.83%
PLAB	D	0.8%
PRFT	D	0.78%
HWKN	A	0.77%
NSSC	B	0.76%
ACMR	D	0.72%
IBP	B	0.64%
IPAR	F	0.64%
SLM	A	0.64%
ARRY	F	0.63%
SSTK	D	0.61%
IAS	F	0.6%
ESGR	C	0.6%
HLNE	A	0.59%
BMBL	F	0.58%
CCRN	D	0.57%
UMBF	B	0.56%
SHLS	F	0.51%
KBH	C	0.48%
IBOC	A	0.47%
CTOS	F	0.46%
SFBS	D	0.46%
VCTR	A	0.44%
GOLF	D	0.42%
CALM	D	0.41%
BANF	A	0.41%
HASI	D	0.4%
NX	D	0.4%
AX	A	0.4%
MYE	A	0.39%
SOUN	D	0.39%
CRAI	A	0.37%
GPI	A	0.37%
TRNS	B	0.35%
DCGO	F	0.35%
NMIH	A	0.34%
ABR	B	0.33%
TCMD	F	0.33%
BOOT	B	0.32%
MHO	D	0.32%
YETI	F	0.32%
NFE	F	0.31%
PJT	D	0.31%
CVCO	D	0.3%
WOR	D	0.29%
SNEX	A	0.29%
PLMR	B	0.27%
MGPI	F	0.27%
KE	D	0.26%
TBBK	F	0.25%
MBIN	B	0.24%
ENVA	B	0.24%
GRBK	C	0.24%
PLPC	D	0.22%
PZZA	F	0.21%
CUBI	D	0.21%
RC	B	0.21%
GSHD	D	0.2%
KRT	C	0.19%
SKWD	C	0.19%
JYNT	A	0.18%
CASH	B	0.18%
SYBT	A	0.18%
IMKTA	F	0.17%
EPRT	A	0.17%
HDSN	F	0.17%
WABC	A	0.17%
SMLR	F	0.17%
PFBC	A	0.16%
XPEL	B	0.15%
NAPA	F	0.15%
INSW	A	0.14%
BY	A	0.13%
ASLE	F	0.13%
JOE	A	0.13%
ALTG	F	0.13%
QCRH	D	0.13%
CEIX	F	0.13%
PANL	C	0.12%
AESI	B	0.12%
PARR	F	0.11%
BOWL	C	0.11%
IIPR	A	0.11%
NSA	C	0.11%
DFH	C	0.11%
BFC	D	0.11%
APPS	F	0.1%
AMAL	A	0.1%
IMXI	D	0.1%
HGTY	A	0.1%
HPK	F	0.1%
CFB	C	0.09%
HIBB	A	0.09%
OSBC	B	0.09%
SCVL	B	0.09%
BFST	D	0.08%
ARHS	D	0.08%
MCB	B	0.07%
SKIN	F	0.07%
GCBC	A	0.07%
ACDC	F	0.07%
MBUU	F	0.07%
CCB	B	0.07%
PX	F	0.06%
SMMF	B	0.06%
ODC	B	0.06%
NBN	B	0.06%
HTBI	B	0.06%
HZO	F	0.06%
ATLC	D	0.05%
ORGN	C	0.05%
GRNT	B	0.05%
LEGH	D	0.05%
CRGY	F	0.05%
FSBC	F	0.05%
ESQ	C	0.05%
RCMT	D	0.05%
LOVE	D	0.04%
AFCG	A	0.04%
OBT	C	0.04%
BCAL	F	0.04%
ASC	A	0.04%
MCFT	F	0.04%
TCBX	A	0.04%
PLYM	D	0.04%
EGY	B	0.04%
ORRF	A	0.04%
UNTY	A	0.04%
CBNK	D	0.04%
REFI	A	0.04%
BWFG	F	0.03%
OVLY	B	0.03%
PLBC	A	0.03%
SSBK	B	0.03%
NECB	A	0.03%
LINC	A	0.03%
CIVB	F	0.03%
NXRT	A	0.03%
UNB	D	0.02%
MNSB	F	0.02%
STKS	B	0.02%
FRAF	B	0.02%
SAMG	F	0.02%
SACH	F	0.02%
REI	B	0.02%
GORV	F	0.01%
EP	F	0.01%
PSTL	D	0.01%
HGBL	F	0.01%

JSML Underweight 36 Positions Relative to XTL

Symbol	Grade	Weight
MSI	B	-4.05%
TMUS	A	-3.92%
IRDM	B	-3.9%
VZ	C	-3.86%
CSCO	D	-3.84%
JNPR	C	-3.82%
TDS	B	-3.79%
CCOI	D	-3.76%
T	B	-3.75%
FFIV	D	-3.67%
EXTR	F	-3.58%
FYBR	C	-3.5%
LITE	D	-3.42%
CALX	F	-3.27%
VSAT	F	-3.26%
CIEN	D	-3.2%
AAOI	F	-2.98%
LUMN	F	-2.95%
HLIT	D	-2.94%
VIAV	F	-2.63%
NTCT	D	-2.41%
INFN	C	-2.37%
UI	D	-2.33%
USM	B	-1.77%
GSAT	D	-1.65%
GOGO	B	-1.64%
NPAB	A	-1.57%
LILAK	A	-1.34%
DGII	A	-1.19%
NTGR	B	-0.8%
BAND	A	-0.67%
ATEX	D	-0.66%
IDT	B	-0.53%
AVNW	C	-0.53%
SHEN	F	-0.46%
ATNI	F	-0.39%