SMLE vs. JSMD ETF Comparison

Comparison of Xtrackers S&P SmallCap 600 ESG ETF (SMLE) to Janus Small/Mid Cap Growth Alpha ETF (JSMD)

SMLE

Xtrackers S&P SmallCap 600 ESG ETF

SMLE Description

The investment seeks investment results that correspond generally to the performance, before fees and expenses, of the S&P SmallCap 600 ESG Index. The index seeks to target 75% of the float market capitalization (i.e., the amount of stock which is available for trading by the general public) of each Global Industry Classification Standard Industry Group (?GICS Industry Group?) within the S&P SmallCap 600 Index, using an ESG score as the defining characteristic. The fund will invest at least 80% of its total assets (but typically far more) in component securities of the index. It is non-diversified.

Grade (RS Rating)

Last Trade

$27.32

Average Daily Volume

7,625

Number of Holdings ^*

383

* may have additional holdings in another (foreign) market

JSMD

Janus Small/Mid Cap Growth Alpha ETF

JSMD Description

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

Grade (RS Rating)

Last Trade

$68.41

Average Daily Volume

19,488

Number of Holdings ^*

243

* may have additional holdings in another (foreign) market

Performance

Period	SMLE	JSMD
30 Days	8.18%	5.08%
60 Days	4.82%	1.36%
90 Days	3.18%	1.82%
12 Months	20.64%	19.05%

41 Overlapping Holdings

Symbol	Grade	Weight in SMLE	Weight in JSMD	Overlap
ACLS	D	0.42%	0.91%	0.42%
ADUS	B	0.2%	0.42%	0.2%
ALG	D	0.23%	0.22%	0.22%
AMPH	D	0.18%	0.49%	0.18%
ASO	F	0.47%	0.11%	0.11%
AWR	C	0.32%	0.24%	0.24%
BANR	C	0.18%	0.12%	0.12%
BMI	B	0.64%	1.43%	0.64%
CALM	D	0.26%	0.22%	0.22%
CASH	C	0.15%	0.1%	0.1%
CCRN	F	0.06%	0.14%	0.06%
CCS	D	0.27%	0.07%	0.07%
CPRX	C	0.2%	0.45%	0.2%
CUBI	D	0.16%	0.11%	0.11%
CVCO	D	0.33%	0.08%	0.08%
DCOM	D	0.08%	0.06%	0.06%
DV	F	0.3%	0.8%	0.3%
ENSG	D	0.75%	1.62%	0.75%
FN	B	0.9%	1.96%	0.9%
GPI	B	0.48%	0.11%	0.11%
HIBB	B	0.11%	0.03%	0.03%
HRMY	F	0.11%	0.43%	0.11%
IBP	D	0.6%	0.17%	0.17%
MGPI	F	0.14%	0.16%	0.14%
MHO	C	0.39%	0.09%	0.09%
MLI	C	0.75%	0.61%	0.61%
MTH	B	0.74%	0.17%	0.17%
MYRG	D	0.29%	0.24%	0.24%
NBHC	B	0.15%	0.1%	0.1%
NMIH	A	0.31%	0.2%	0.2%
NX	D	0.16%	0.11%	0.11%
PFBC	B	0.11%	0.09%	0.09%
PJT	C	0.26%	0.17%	0.17%
PLMR	B	0.23%	0.15%	0.15%
PLXS	B	0.34%	0.73%	0.34%
PRFT	C	0.29%	0.64%	0.29%
SPSC	C	0.8%	1.77%	0.8%
STAA	D	0.24%	0.51%	0.24%
TBBK	D	0.21%	0.13%	0.13%
UFPT	B	0.21%	0.48%	0.21%
WIRE	C	0.49%	0.41%	0.41%

SMLE Overweight 342 Positions Relative to JSMD

Symbol	Grade	Weight
ATI	C	0.87%
ANF	A	0.75%
NSIT	B	0.64%
SM	D	0.64%
SEE	C	0.62%
ALK	C	0.62%
GKOS	B	0.6%
BCC	D	0.6%
JXN	B	0.6%
OGN	B	0.6%
COOP	B	0.59%
FSS	B	0.59%
AWI	D	0.58%
LNC	C	0.57%
AL	C	0.57%
BCPC	B	0.56%
MGY	C	0.54%
ITRI	B	0.54%
RDN	C	0.54%
MMSI	B	0.52%
AAP	D	0.51%
AEO	D	0.51%
VRRM	B	0.51%
SIG	C	0.5%
FORM	B	0.49%
ACA	C	0.49%
FUL	B	0.49%
DY	C	0.49%
AGO	D	0.48%
ALKS	F	0.47%
MATX	C	0.46%
ACIW	A	0.45%
PECO	F	0.45%
FELE	D	0.45%
ITGR	C	0.43%
BOX	D	0.43%
AEIS	C	0.43%
SHAK	D	0.43%
HP	F	0.43%
TPH	B	0.43%
PBH	D	0.4%
PTEN	F	0.4%
SEM	B	0.4%
HASI	B	0.4%
DXC	F	0.4%
SLG	C	0.39%
SMPL	C	0.39%
MAC	D	0.38%
KFY	B	0.38%
CTRE	C	0.37%
IOSP	B	0.37%
DIOD	C	0.37%
PIPR	A	0.37%
WD	C	0.37%
UCBI	C	0.36%
WDFC	D	0.36%
SXT	B	0.36%
APLE	F	0.36%
REZI	C	0.36%
ABCB	C	0.36%
NPO	D	0.35%
APAM	B	0.35%
HI	D	0.35%
CRC	F	0.35%
NWL	D	0.35%
BXMT	F	0.35%
SEDG	F	0.34%
AUB	C	0.34%
SKT	D	0.34%
CWT	C	0.34%
FBP	C	0.34%
KSS	D	0.33%
FTDR	C	0.33%
LCII	D	0.33%
JBT	F	0.33%
SHOO	C	0.33%
BL	D	0.33%
GNW	B	0.33%
AVA	C	0.33%
ARCB	F	0.32%
RUSHA	D	0.32%
FHB	B	0.32%
LRN	C	0.32%
FULT	B	0.32%
TNDM	B	0.32%
HIW	C	0.32%
ABM	C	0.32%
EAT	B	0.31%
CATY	C	0.31%
AROC	B	0.31%
HUBG	C	0.31%
IDCC	C	0.31%
GVA	B	0.31%
GFF	D	0.3%
STRA	C	0.3%
DORM	D	0.3%
BRC	C	0.3%
KLIC	D	0.3%
CBU	C	0.29%
TRN	B	0.29%
ATGE	B	0.29%
LXP	D	0.29%
MTX	B	0.29%
YELP	F	0.29%
KWR	D	0.28%
SMTC	B	0.28%
SITC	B	0.28%
PINC	F	0.27%
BOH	D	0.27%
EVTC	F	0.27%
DEI	C	0.27%
SLVM	B	0.27%
AZZ	C	0.27%
VCEL	C	0.26%
ICUI	D	0.25%
CENTA	B	0.25%
MYGN	B	0.25%
PPBI	C	0.25%
INDB	D	0.25%
CWEN	C	0.25%
PRGS	F	0.25%
FFBC	B	0.25%
SFNC	D	0.25%
AMN	F	0.25%
ROCK	D	0.25%
CNMD	F	0.25%
SHO	D	0.24%
OI	F	0.24%
PDCO	F	0.24%
VECO	B	0.24%
HNI	B	0.24%
SONO	D	0.24%
BKU	C	0.24%
PSMT	B	0.24%
RAMP	F	0.24%
SITM	C	0.24%
B	C	0.23%
ENR	D	0.23%
JBLU	D	0.23%
MLKN	C	0.23%
ROG	D	0.23%
EPC	C	0.23%
TRIP	F	0.23%
UE	C	0.23%
SBCF	C	0.23%
EPAC	C	0.23%
SNEX	C	0.23%
KMT	C	0.23%
CARG	C	0.23%
TDS	B	0.23%
SIX	C	0.22%
TNC	D	0.22%
CAKE	C	0.21%
NGVT	C	0.21%
HAYW	C	0.21%
FL	F	0.21%
SCL	C	0.21%
BANC	C	0.21%
WGO	F	0.21%
HBI	D	0.2%
DAN	C	0.2%
AKR	B	0.2%
THS	F	0.2%
OFG	C	0.2%
DRH	F	0.2%
CWK	B	0.2%
CERT	F	0.2%
PEB	C	0.2%
WOR	D	0.2%
ANDE	F	0.19%
GBX	C	0.19%
THRM	F	0.19%
TALO	F	0.19%
SJW	D	0.19%
STC	B	0.19%
PZZA	F	0.19%
RNST	C	0.19%
CHCO	C	0.18%
LKFN	C	0.18%
USPH	C	0.18%
KN	C	0.18%
XHR	D	0.18%
ROIC	D	0.18%
PRG	C	0.18%
PARR	F	0.18%
GEO	D	0.18%
AGYS	A	0.18%
HLX	B	0.18%
KALU	B	0.18%
OXM	D	0.18%
VIAV	F	0.18%
DNOW	D	0.17%
LPG	C	0.17%
VRTS	D	0.17%
IBTX	C	0.17%
DFIN	B	0.17%
LZB	C	0.17%
AMWD	C	0.17%
XRX	F	0.17%
EXTR	D	0.16%
OMCL	D	0.16%
ODP	F	0.16%
COHU	F	0.16%
FCF	C	0.16%
PCRX	C	0.16%
LTC	B	0.16%
NWN	C	0.16%
BHE	B	0.16%
DVAX	F	0.16%
HMN	D	0.16%
OMI	F	0.16%
NTCT	D	0.16%
APOG	B	0.16%
HTH	C	0.16%
BANF	C	0.15%
XNCR	C	0.15%
HOPE	C	0.15%
LNN	D	0.15%
FBK	B	0.15%
LGND	C	0.15%
PFS	C	0.14%
SLCA	C	0.14%
STBA	C	0.14%
SAFT	D	0.14%
ALEX	C	0.14%
CSGS	F	0.14%
NVEE	F	0.14%
KW	D	0.14%
CBRL	F	0.14%
LUMN	F	0.14%
PMT	B	0.14%
SDGR	F	0.14%
JBGS	F	0.14%
HLIT	D	0.14%
GPRE	F	0.14%
CAL	D	0.14%
NAVI	F	0.14%
WWW	C	0.13%
EIG	D	0.13%
TGI	C	0.13%
DEA	C	0.13%
EYE	F	0.13%
SCSC	B	0.13%
SBH	D	0.13%
JACK	F	0.12%
CSR	C	0.12%
WNC	F	0.12%
MSEX	D	0.12%
PRAA	C	0.12%
COLL	D	0.12%
ARLO	D	0.12%
AAT	B	0.12%
CARS	C	0.12%
TRUP	C	0.12%
ECPG	C	0.12%
JBSS	D	0.11%
RCUS	D	0.11%
QNST	C	0.11%
CRK	C	0.11%
LESL	F	0.11%
BHLB	C	0.11%
SGH	F	0.11%
CLW	A	0.1%
RWT	C	0.1%
SHEN	D	0.1%
CWEN	C	0.1%
SXC	D	0.1%
UTL	B	0.1%
KOP	F	0.1%
AXL	C	0.1%
MATW	D	0.1%
AMSF	F	0.1%
AMBC	B	0.1%
UNIT	F	0.1%
CENX	B	0.1%
IRWD	F	0.1%
AVNS	C	0.1%
TILE	D	0.1%
HAYN	D	0.09%
DIN	F	0.09%
PBI	C	0.09%
MNRO	F	0.09%
MMI	C	0.09%
CLB	D	0.09%
SBSI	D	0.09%
EMBC	D	0.09%
BJRI	C	0.09%
ALGT	F	0.09%
FDP	F	0.09%
VTOL	B	0.09%
BDN	C	0.09%
VIR	D	0.09%
NBR	F	0.08%
NUS	D	0.08%
HSII	B	0.08%
BGS	F	0.08%
ASIX	F	0.08%
HAIN	D	0.08%
THRY	D	0.08%
HPP	F	0.08%
MD	F	0.08%
SPTN	D	0.08%
KELYA	D	0.08%
GES	C	0.08%
RGNX	F	0.08%
VVI	D	0.08%
PRA	C	0.08%
TMP	D	0.07%
UFCS	C	0.07%
EGBN	F	0.07%
UNFI	D	0.07%
CVGW	D	0.07%
SMP	F	0.07%
GOGO	C	0.07%
VREX	F	0.07%
WSR	B	0.07%
HFWA	C	0.07%
INN	F	0.07%
NVRI	D	0.07%
DRQ	F	0.07%
FWRD	F	0.06%
HAFC	C	0.06%
USNA	D	0.06%
TRST	C	0.06%
CPF	B	0.06%
PAHC	B	0.05%
MOV	C	0.05%
CMP	F	0.05%
WRLD	D	0.05%
FLGT	D	0.05%
CENT	C	0.05%
HVT	F	0.05%
CRSR	F	0.05%
GDOT	D	0.05%
MERC	C	0.05%
CNSL	C	0.04%
OSUR	F	0.04%
NFBK	D	0.04%
RGP	F	0.04%
SPWR	D	0.03%
ATNI	F	0.03%
TTEC	F	0.02%

SMLE Underweight 202 Positions Relative to JSMD

Symbol	Grade	Weight
BSY	A	-3.2%
NBIX	B	-3.19%
SWAV	B	-3.0%
MEDP	D	-2.98%
CRL	D	-2.7%
BRKR	D	-2.56%
HEI	B	-2.38%
ROL	C	-2.09%
EME	B	-1.65%
EXP	D	-1.59%
DBX	D	-1.51%
GPK	C	-1.48%
OC	C	-1.41%
QLYS	F	-1.39%
HALO	B	-1.35%
ALGM	D	-1.32%
OPCH	F	-1.27%
WMS	C	-1.23%
CMC	B	-1.16%
FIX	C	-1.14%
CRVL	A	-1.07%
CNM	B	-1.05%
CASY	B	-1.05%
TTEK	A	-1.04%
SAIA	F	-1.0%
IBKR	A	-0.92%
SANM	B	-0.9%
BJ	B	-0.88%
PCTY	C	-0.85%
AGCO	F	-0.8%
EWBC	B	-0.79%
PGNY	F	-0.75%
DOCN	D	-0.73%
WSC	F	-0.71%
FCN	B	-0.71%
NYT	B	-0.71%
AIT	B	-0.7%
DOCS	D	-0.7%
SSD	F	-0.69%
AMR	F	-0.67%
UFPI	C	-0.67%
COKE	C	-0.67%
BRBR	D	-0.66%
SITE	F	-0.65%
KNSL	F	-0.64%
DAR	D	-0.62%
AAON	D	-0.58%
MKTX	D	-0.56%
ATKR	F	-0.54%
WSM	C	-0.53%
PLUS	B	-0.53%
WAL	C	-0.51%
TNET	F	-0.48%
RLI	A	-0.48%
EXLS	C	-0.46%
PLAB	C	-0.45%
ZI	F	-0.43%
YOU	F	-0.42%
NSSC	B	-0.41%
USLM	C	-0.37%
CNXC	D	-0.37%
CIVI	C	-0.37%
MTDR	D	-0.36%
GMS	D	-0.35%
SLM	D	-0.35%
ACMR	D	-0.35%
CBZ	B	-0.35%
CSWI	C	-0.35%
STRL	C	-0.35%
BLD	D	-0.34%
TOL	B	-0.34%
IESC	C	-0.33%
FND	C	-0.33%
HLNE	C	-0.32%
KAI	D	-0.31%
OTTR	C	-0.31%
DKS	D	-0.3%
WING	C	-0.3%
HWKN	B	-0.29%
UMBF	B	-0.29%
PAG	C	-0.27%
REXR	F	-0.26%
NFE	F	-0.26%
SOUN	F	-0.25%
VCTR	B	-0.25%
AX	B	-0.25%
SFBS	C	-0.25%
TGLS	C	-0.23%
CROX	C	-0.22%
FIVE	F	-0.2%
LAD	F	-0.19%
ETSY	F	-0.19%
AN	C	-0.18%
DRVN	F	-0.17%
ARRY	F	-0.17%
STAG	C	-0.17%
TMHC	B	-0.16%
MBIN	C	-0.15%
RH	D	-0.14%
SSTK	F	-0.13%
TRNO	F	-0.13%
CLFD	C	-0.13%
SHLS	F	-0.12%
SKY	C	-0.12%
ABG	C	-0.12%
EPRT	B	-0.12%
CEIX	D	-0.12%
CRAI	B	-0.11%
GOLF	C	-0.11%
AESI	B	-0.11%
EFSC	C	-0.11%
RC	D	-0.11%
WABC	C	-0.1%
SKWD	C	-0.1%
CTOS	F	-0.1%
ZYXI	D	-0.09%
YETI	D	-0.09%
HPK	F	-0.09%
DCGO	F	-0.08%
NSA	C	-0.08%
NAPA	F	-0.08%
IIPR	B	-0.08%
BOOT	B	-0.08%
GRBK	C	-0.07%
QCRH	C	-0.07%
BY	B	-0.07%
OBK	C	-0.07%
AMAL	C	-0.06%
APPS	D	-0.06%
HGTY	D	-0.06%
FBMS	D	-0.06%
JYNT	B	-0.06%
AMPS	F	-0.06%
PLPC	D	-0.06%
ACDC	C	-0.06%
BFC	C	-0.06%
OSBC	C	-0.05%
CFB	C	-0.05%
MNTK	D	-0.05%
IMXI	D	-0.05%
CRGY	C	-0.05%
KRT	C	-0.05%
HTBI	C	-0.04%
ODC	B	-0.04%
GCBC	C	-0.04%
HDSN	F	-0.04%
SMLR	F	-0.04%
IBCP	B	-0.04%
BFST	C	-0.04%
ASC	B	-0.04%
SKIN	F	-0.04%
ASLE	D	-0.04%
GRNT	D	-0.04%
CCB	C	-0.04%
SCVL	C	-0.03%
PLYM	D	-0.03%
BOWL	D	-0.03%
DFH	F	-0.03%
SMBK	C	-0.03%
FSBC	C	-0.03%
ORGN	D	-0.03%
ALTG	F	-0.03%
ESQ	C	-0.03%
EGY	D	-0.03%
NBN	B	-0.03%
PX	D	-0.03%
MCB	C	-0.03%
CCBG	D	-0.03%
CHMG	C	-0.02%
PLBC	D	-0.02%
RCMT	D	-0.02%
HZO	F	-0.02%
SSBK	C	-0.02%
NECB	B	-0.02%
MBUU	F	-0.02%
AFCG	C	-0.02%
PCYO	F	-0.02%
OBT	C	-0.02%
UNTY	C	-0.02%
ORRF	C	-0.02%
FBIZ	D	-0.02%
TCBX	B	-0.02%
REFI	C	-0.02%
ARHS	C	-0.02%
FIGS	D	-0.02%
XPEL	F	-0.02%
BWB	C	-0.02%
HGBL	F	-0.01%
EP	D	-0.01%
FRAF	D	-0.01%
MNSB	D	-0.01%
SAMG	D	-0.01%
LOVE	C	-0.01%
SACH	F	-0.01%
OPBK	C	-0.01%
CALB	D	-0.01%
LEGH	C	-0.01%
BWFG	F	-0.01%
OVLY	D	-0.01%
PKBK	D	-0.01%
GORV	F	-0.0%
STKS	C	-0.0%