SLYG vs. JSML ETF Comparison

Comparison of SPDR S&P 600 Small Cap Growth ETF (based on S&P SmallCap 600 Growth Index) (SLYG) to Janus Small Cap Growth Alpha ETF (JSML)
SLYG

SPDR S&P 600 Small Cap Growth ETF (based on S&P SmallCap 600 Growth Index)

SLYG Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index that tracks the performance of small capitalization exchange traded U.S. equity securities exhibiting "growth" characteristics. In seeking to track the performance of the S&P SmallCap 600 Growth 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 measures the performance of the small-capitalization growth sector in the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$97.43

Average Daily Volume

124,834

Number of Holdings *

344

* may have additional holdings in another (foreign) market
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

$70.91

Average Daily Volume

10,192

Number of Holdings *

193

* may have additional holdings in another (foreign) market
Performance
Period SLYG JSML
30 Days 6.32% 9.36%
60 Days 5.07% 9.40%
90 Days 5.39% 10.98%
12 Months 31.59% 35.30%
61 Overlapping Holdings
Symbol Grade Weight in SLYG Weight in JSML Overlap
ADUS D 0.13% 1.53% 0.13%
ALG B 0.28% 0.84% 0.28%
ALRM C 0.42% 1.25% 0.42%
AMPH F 0.26% 1.53% 0.26%
AMR C 0.36% 1.22% 0.36%
AX B 0.4% 0.42% 0.4%
BANF B 0.22% 0.37% 0.22%
BOOT C 0.58% 0.51% 0.51%
CASH B 0.29% 0.19% 0.19%
CEIX A 0.48% 0.35% 0.35%
CORT B 0.49% 3.87% 0.49%
CPRX C 0.36% 1.73% 0.36%
CRVL B 0.46% 3.1% 0.46%
CSWI B 0.98% 2.23% 0.98%
CUBI B 0.24% 0.17% 0.17%
CVCO A 0.54% 0.48% 0.48%
DOCN C 0.19% 1.44% 0.19%
DV C 0.41% 1.38% 0.41%
FELE B 0.6% 1.73% 0.6%
GMS B 0.57% 1.4% 0.57%
GPI B 0.75% 0.69% 0.69%
GRBK D 0.3% 0.38% 0.3%
GSHD A 0.41% 0.27% 0.27%
HCI C 0.14% 0.11% 0.11%
HRMY D 0.08% 1.33% 0.08%
HWKN B 0.34% 1.03% 0.34%
IIPR D 0.23% 0.1% 0.1%
IPAR B 0.32% 0.86% 0.32%
JOE F 0.27% 0.1% 0.1%
LMAT A 0.3% 1.62% 0.3%
LPG F 0.14% 0.11% 0.11%
LRN A 0.61% 0.54% 0.54%
MCRI A 0.15% 0.2% 0.15%
MGPI F 0.06% 0.24% 0.06%
MHO D 0.6% 0.53% 0.53%
MYE F 0.03% 0.18% 0.03%
MYRG B 0.35% 0.87% 0.35%
NABL F 0.07% 0.83% 0.07%
NMIH C 0.28% 0.28% 0.28%
NX C 0.14% 0.36% 0.14%
OSIS A 0.34% 1.06% 0.34%
PARR F 0.13% 0.1% 0.1%
PAYO A 0.15% 0.37% 0.15%
PFBC B 0.17% 0.12% 0.12%
PGNY F 0.19% 0.88% 0.19%
PJT A 0.31% 0.35% 0.31%
PLAB C 0.16% 0.64% 0.16%
PLMR A 0.37% 0.25% 0.25%
PLUS F 0.22% 0.9% 0.22%
PLXS B 0.27% 1.77% 0.27%
RUSHA C 0.25% 1.67% 0.25%
SFBS C 0.32% 0.47% 0.32%
SSTK F 0.06% 0.43% 0.06%
STAA F 0.12% 0.93% 0.12%
TBBK B 0.4% 0.25% 0.25%
TNC D 0.24% 0.59% 0.24%
TR B 0.05% 0.5% 0.05%
UFPT C 0.35% 1.6% 0.35%
WABC B 0.13% 0.15% 0.13%
WS C 0.15% 0.88% 0.15%
XPEL B 0.14% 0.16% 0.14%
SLYG Overweight 283 Positions Relative to JSML
Symbol Grade Weight
MLI B 1.5%
CRS B 1.25%
GKOS B 1.12%
MARA B 1.05%
ATI C 1.03%
SPSC D 0.98%
AWI A 0.95%
BMI B 0.94%
MTH D 0.93%
MOG.A B 0.91%
AVAV C 0.86%
FSS B 0.79%
MATX C 0.78%
BCC B 0.78%
RDNT B 0.77%
SHAK C 0.74%
ADMA B 0.72%
MGY A 0.72%
SM B 0.7%
IBP D 0.68%
IDCC B 0.67%
ITGR B 0.65%
KTB B 0.64%
SIG B 0.62%
FTDR B 0.61%
INSP D 0.6%
AROC A 0.58%
TGTX B 0.58%
NOG B 0.57%
CRC A 0.57%
VRRM F 0.55%
WDFC B 0.55%
SKT A 0.55%
ACIW B 0.53%
MSGS A 0.53%
CALM A 0.53%
ESE B 0.52%
HCC B 0.5%
FBP C 0.5%
APLE B 0.5%
MMSI A 0.5%
CNK C 0.49%
CCOI B 0.47%
OTTR C 0.47%
ATGE B 0.47%
BCPC B 0.46%
CTRE C 0.46%
FORM D 0.46%
SHOO F 0.46%
CARG B 0.46%
AEO F 0.45%
POWL C 0.45%
KRYS C 0.44%
BOX B 0.43%
TMDX F 0.43%
PI D 0.43%
ALKS C 0.43%
LBRT D 0.42%
ACA A 0.42%
EPRT B 0.42%
OII B 0.41%
PATK C 0.41%
MC C 0.41%
PRGS A 0.41%
NSIT F 0.41%
RDN D 0.4%
VCEL B 0.39%
AGYS A 0.39%
WHD B 0.39%
ARCB C 0.39%
AEIS C 0.38%
ITRI C 0.38%
ACLS F 0.38%
AGO B 0.38%
JJSF C 0.38%
ETSY D 0.38%
DORM B 0.37%
PIPR A 0.37%
TDW F 0.37%
AZZ A 0.36%
ABG C 0.36%
YELP C 0.36%
MTRN C 0.35%
ZWS B 0.34%
TPH D 0.34%
KFY B 0.34%
BGC C 0.34%
SKYW C 0.34%
SXI B 0.34%
PECO A 0.34%
CNMD C 0.33%
PRVA C 0.33%
EAT A 0.32%
SITM B 0.32%
TFIN B 0.32%
EVTC B 0.32%
GVA A 0.31%
BRC D 0.31%
JBT B 0.31%
URBN C 0.31%
ROCK C 0.31%
OFG B 0.3%
NEO C 0.3%
SMPL B 0.3%
BL B 0.3%
MGEE B 0.3%
SHO D 0.3%
FUL F 0.29%
PRG C 0.29%
SEE C 0.29%
ARCH B 0.29%
PBH A 0.28%
GFF A 0.27%
DRH B 0.27%
RAMP B 0.27%
IOSP C 0.27%
HP C 0.27%
PTGX D 0.26%
EPAC C 0.26%
LCII C 0.26%
APAM B 0.26%
RXO D 0.25%
ASTH F 0.25%
CATY B 0.25%
SMTC B 0.24%
UE B 0.24%
DFIN D 0.24%
AWR B 0.24%
YOU D 0.24%
AIR B 0.24%
HNI B 0.23%
GTES A 0.23%
DVAX C 0.23%
DIOD D 0.23%
PTEN C 0.23%
KLIC B 0.23%
WD D 0.22%
BTU B 0.22%
HLX B 0.22%
NPO A 0.22%
TDS B 0.22%
WSFS B 0.22%
TRIP F 0.22%
TRN B 0.22%
VECO F 0.22%
NARI C 0.21%
WT A 0.2%
SPNT B 0.2%
SXT C 0.2%
ENV B 0.19%
CNS B 0.19%
IAC F 0.19%
UNF B 0.18%
BOH B 0.18%
CPK A 0.18%
PLAY D 0.18%
STEP C 0.18%
EXTR C 0.18%
MTX B 0.18%
LGIH F 0.18%
CHCO B 0.17%
ROG D 0.17%
ARLO C 0.17%
CWT C 0.17%
AIN C 0.17%
CCS D 0.17%
EXPI D 0.17%
KWR C 0.17%
FCPT C 0.16%
PRK B 0.16%
CARS C 0.16%
OXM F 0.16%
AL B 0.15%
OUT A 0.15%
EFC C 0.15%
MP C 0.14%
CTS C 0.14%
STRA C 0.14%
LZB B 0.14%
ANIP F 0.14%
VRTS B 0.14%
ENR B 0.14%
WGO C 0.14%
PDFS C 0.14%
COLL F 0.14%
CAKE C 0.14%
LKFN C 0.13%
UPBD B 0.13%
XHR B 0.13%
CALX D 0.13%
RWT D 0.13%
TNDM D 0.13%
VVI C 0.13%
SUPN C 0.12%
APOG C 0.12%
VSTS C 0.12%
PRDO B 0.12%
TRUP B 0.12%
STBA B 0.12%
AMWD C 0.12%
JACK C 0.12%
BKE B 0.12%
FCF B 0.12%
WOR F 0.12%
MXL C 0.11%
SABR C 0.11%
UNIT B 0.11%
NHC C 0.11%
XNCR B 0.11%
USPH B 0.11%
CSGS B 0.11%
PZZA F 0.11%
HLIT D 0.11%
ANDE D 0.11%
GTY A 0.1%
SDGR C 0.1%
SJW F 0.1%
ARI C 0.1%
VICR C 0.1%
MYGN F 0.1%
REX D 0.1%
LTC B 0.1%
THRM F 0.09%
PRLB B 0.09%
FIZZ C 0.09%
BHLB B 0.09%
CRK B 0.09%
LNN B 0.09%
CERT F 0.09%
KN B 0.09%
MSEX C 0.08%
INVA D 0.08%
AORT B 0.08%
AMBC C 0.08%
BLFS C 0.08%
LQDT B 0.08%
SHEN F 0.08%
ATEN A 0.08%
VRE B 0.08%
MATW C 0.07%
TTGT B 0.07%
WOLF F 0.07%
BLMN F 0.07%
RES D 0.07%
MRTN D 0.07%
GES F 0.07%
BSIG A 0.07%
AMSF B 0.07%
COHU C 0.07%
FOXF F 0.07%
AMN F 0.07%
WRLD C 0.06%
MMI C 0.06%
SBSI C 0.06%
KOP C 0.06%
JBSS F 0.06%
HSTM B 0.06%
UTL B 0.06%
GDEN B 0.06%
HAYN A 0.06%
CLB B 0.06%
AHH D 0.05%
SWI C 0.05%
MTUS C 0.05%
CVI F 0.05%
IRWD F 0.05%
MCW C 0.05%
INN D 0.05%
IIIN C 0.05%
RCUS F 0.05%
VTLE C 0.05%
UHT D 0.04%
ETD C 0.04%
SNCY C 0.04%
SEDG F 0.04%
CEVA B 0.04%
HTLD C 0.04%
SLP D 0.04%
WSR A 0.04%
RGNX D 0.03%
GOGO C 0.03%
BFS C 0.03%
NPK B 0.02%
SLYG Underweight 132 Positions Relative to JSML
Symbol Grade Weight
DOCS C -3.88%
HRI C -2.2%
STRL A -1.97%
DY D -1.94%
IESC C -1.84%
SANM B -1.78%
KAI B -1.64%
USLM A -1.62%
PRIM A -1.5%
CBZ B -1.37%
PAG B -1.32%
IRDM D -1.31%
TGLS B -1.23%
CNXC F -0.89%
EVCM B -0.87%
HLNE B -0.71%
IAS C -0.64%
FOUR A -0.58%
NSSC D -0.57%
UMBF B -0.54%
GOLF B -0.53%
IRMD C -0.47%
CRAI C -0.46%
ACMR D -0.45%
ESGR B -0.45%
IBOC B -0.41%
BMBL C -0.4%
YETI D -0.4%
ARRY F -0.38%
VCTR B -0.38%
NAPA A -0.35%
TRNS D -0.34%
KNTK A -0.33%
FHI B -0.32%
GSL F -0.3%
DCGO B -0.3%
SNEX B -0.29%
UEC B -0.29%
HASI D -0.29%
SHLS F -0.28%
MLR C -0.28%
VITL D -0.27%
ANET C -0.27%
TCMD B -0.27%
ENVA B -0.25%
ABR C -0.25%
CCRN F -0.24%
PLPC B -0.24%
IMKTA C -0.23%
SMLR B -0.23%
KRT B -0.22%
AESI B -0.21%
INSW F -0.2%
RDVT A -0.2%
SYBT B -0.2%
SKWD A -0.19%
CLFD F -0.18%
MITK C -0.18%
NFE D -0.17%
BWMN C -0.17%
MBIN F -0.17%
FC F -0.17%
QCRH 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%
DFH D -0.12%
TITN C -0.12%
NSA C -0.11%
AMAL B -0.11%
HGTY B -0.1%
BFC B -0.1%
HDSN F -0.1%
GRNT B -0.09%
HZO F -0.09%
SCLX F -0.09%
ALTG C -0.09%
CCB A -0.09%
ORRF B -0.08%
RMNI C -0.08%
TIPT C -0.08%
ODC B -0.08%
OSBC A -0.08%
CFB B -0.08%
ATLC A -0.07%
CCBG B -0.07%
HTBI B -0.07%
VEL A -0.07%
ARHS F -0.07%
LOVE A -0.07%
PAY A -0.07%
RCMT C -0.07%
IMXI B -0.07%
FSBC C -0.07%
NBN C -0.07%
BFST C -0.07%
MCB B -0.07%
BCAL B -0.06%
LINC C -0.06%
HNRG B -0.06%
ESQ B -0.06%
NECB C -0.05%
FBIZ B -0.05%
FRD F -0.05%
ASC F -0.05%
REFI A -0.04%
OBT C -0.04%
SSBK B -0.04%
UNTY B -0.04%
ONEW F -0.04%
NXRT B -0.04%
CBNK B -0.04%
TCBX B -0.04%
PLBC A -0.03%
VTSI C -0.03%
BWFG B -0.03%
PLYM F -0.03%
CIVB B -0.03%
AFCG D -0.02%
OPBK B -0.02%
KFS B -0.02%
OVLY B -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%
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