SMLV vs. JSML ETF Comparison

Comparison of SPDR Russell 2000 Low Volatility (SMLV) to Janus Small Cap Growth Alpha ETF (JSML)
SMLV

SPDR Russell 2000 Low Volatility

SMLV Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of a small cap, low volatility index. The fund employs a sampling strategy, which means that the fund is not required to purchase all of the securities represented in the index. Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index includes small cap U.S. equity securities, including business development companies, and is designed to deliver exposure to low volatility. It is non-diversified.

Grade (RS Rating)

Last Trade

$135.35

Average Daily Volume

5,917

Number of Holdings *

404

* 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

$68.64

Average Daily Volume

9,989

Number of Holdings *

193

* may have additional holdings in another (foreign) market
Performance
Period SMLV JSML
30 Days 5.32% 2.89%
60 Days 9.13% 8.22%
90 Days 13.01% 10.34%
12 Months 37.56% 33.01%
48 Overlapping Holdings
Symbol Grade Weight in SMLV Weight in JSML Overlap
ADUS D 0.1% 1.54% 0.1%
AFCG F 0.1% 0.02% 0.02%
ALG B 0.09% 0.8% 0.09%
ALRM C 0.03% 1.25% 0.03%
AMPH F 0.05% 1.57% 0.05%
BCAL A 0.12% 0.05% 0.05%
BFC B 0.62% 0.1% 0.1%
BOWL F 0.04% 0.13% 0.04%
CBNK A 0.17% 0.04% 0.04%
CBZ B 0.12% 1.32% 0.12%
CCBG A 0.33% 0.06% 0.06%
CNXC F 0.04% 0.92% 0.04%
CORT B 0.08% 4.21% 0.08%
CSWI B 0.18% 2.2% 0.18%
CVCO A 0.06% 0.46% 0.06%
ESGR B 1.11% 0.43% 0.43%
ESQ B 0.33% 0.06% 0.06%
FBIZ A 0.25% 0.04% 0.04%
FELE B 0.14% 1.66% 0.14%
FSBC A 0.24% 0.07% 0.07%
GABC A 0.84% 0.12% 0.12%
GPI A 0.06% 0.63% 0.06%
HRMY D 0.04% 1.37% 0.04%
HTBI A 0.35% 0.06% 0.06%
HWKN C 0.11% 0.99% 0.11%
IBEX B 0.06% 0.12% 0.06%
IBOC A 1.08% 0.38% 0.38%
IRDM C 0.05% 1.29% 0.05%
IRMD B 0.05% 0.48% 0.05%
KAI A 0.09% 1.58% 0.09%
LMAT A 0.1% 1.56% 0.1%
MLR B 0.12% 0.3% 0.12%
MYRG B 0.06% 0.83% 0.06%
ORRF A 0.26% 0.07% 0.07%
OSIS A 0.1% 1.0% 0.1%
PJT A 1.91% 0.33% 0.33%
PLUS F 0.07% 1.06% 0.07%
PLXS B 0.15% 1.81% 0.15%
PRIM A 0.1% 1.48% 0.1%
PSTL C 0.16% 0.01% 0.01%
QCRH A 0.95% 0.14% 0.14%
RUSHA B 0.11% 1.63% 0.11%
SANM B 0.08% 1.82% 0.08%
SYBT A 1.11% 0.19% 0.19%
TNC F 0.07% 0.58% 0.07%
TRNS F 0.07% 0.34% 0.07%
UFPT C 0.12% 1.76% 0.12%
WABC A 0.95% 0.14% 0.14%
SMLV Overweight 356 Positions Relative to JSML
Symbol Grade Weight
NNI C 1.73%
CBU A 1.68%
THG A 1.55%
PRK A 1.49%
ONB B 1.41%
VIRT A 1.4%
NBTB A 1.36%
CHCO A 1.24%
NWBI A 1.19%
NBHC A 1.19%
FFIN A 1.18%
CNO A 1.13%
HMN A 1.11%
EFSC A 1.09%
SASR A 1.08%
TOWN A 1.08%
GCMG B 1.05%
MGRC B 1.03%
FCF A 1.03%
GBCI A 1.02%
TRMK A 1.0%
FULT A 0.98%
NIC A 0.97%
BUSE A 0.96%
WAFD A 0.93%
STBA A 0.92%
HOMB A 0.91%
WSBC A 0.88%
EIG A 0.86%
SFNC B 0.86%
AGM A 0.83%
BLX A 0.81%
RDN C 0.81%
LKFN A 0.8%
SAFT A 0.8%
SRCE A 0.76%
PEBO A 0.76%
AMSF A 0.72%
WU F 0.71%
FBMS A 0.69%
BRKL A 0.69%
CTBI A 0.68%
SBSI B 0.68%
OBK A 0.65%
TMP A 0.65%
EQC A 0.64%
EVTC C 0.62%
UVSP A 0.6%
PAX C 0.6%
HFWA A 0.6%
FMBH A 0.58%
OKLO C 0.57%
BHRB A 0.57%
CFFN A 0.57%
FCBC B 0.49%
NFG A 0.48%
CAC A 0.45%
TRST A 0.44%
MCBS A 0.4%
AGX B 0.39%
GSBC A 0.38%
TRIN A 0.38%
CCNE B 0.38%
BHB A 0.37%
FMNB A 0.37%
AROW A 0.36%
THFF A 0.36%
NFBK A 0.35%
SMBK A 0.34%
HONE A 0.34%
DHIL A 0.3%
HIFS B 0.3%
MPB B 0.3%
SPFI A 0.3%
KRNY A 0.3%
BSRR B 0.29%
ACNB A 0.27%
FLO D 0.27%
GLRE B 0.26%
FMAO A 0.26%
ALRS D 0.26%
PFIS A 0.24%
IDA A 0.24%
EBF D 0.24%
EBTC A 0.23%
WTBA A 0.23%
PNM B 0.22%
HBCP A 0.22%
MGEE A 0.21%
BWB B 0.21%
NHC B 0.21%
NWE C 0.21%
CPK A 0.2%
FLIC A 0.2%
ARTNA F 0.2%
PECO A 0.2%
FSBW B 0.2%
GNTY A 0.19%
FNLC A 0.19%
CZNC B 0.19%
SLGN B 0.19%
BKH A 0.19%
SR A 0.18%
NWN A 0.18%
SBR B 0.18%
NPK B 0.17%
CMPO C 0.17%
VLGEA A 0.17%
FRST A 0.17%
WSBF B 0.17%
SXT C 0.16%
DEA D 0.16%
GTY C 0.16%
CTO B 0.15%
JJSF C 0.15%
CALM A 0.15%
TRC D 0.15%
ARKO D 0.14%
PBH A 0.14%
WERN B 0.14%
CVLT B 0.14%
BRC C 0.14%
TRS D 0.14%
ICFI F 0.14%
GPOR A 0.14%
WT A 0.14%
LTC B 0.13%
UNF A 0.13%
LXP D 0.13%
VMI B 0.13%
GENC B 0.13%
BMI B 0.13%
ELME D 0.13%
HSTM B 0.13%
HTLD B 0.13%
ROAD B 0.13%
HCKT A 0.12%
ESE A 0.12%
SCL D 0.12%
BHE B 0.12%
FTDR B 0.12%
MWA A 0.12%
HCC B 0.12%
ADMA C 0.12%
UTMD D 0.12%
SMP C 0.12%
PKE B 0.12%
CSR A 0.12%
GOOD B 0.12%
SNDR B 0.12%
ACA B 0.12%
EXPO D 0.12%
TGNA B 0.12%
BNL D 0.12%
GATX A 0.12%
MRTN C 0.11%
HNI A 0.11%
HIW D 0.11%
UHT D 0.11%
CTRE D 0.11%
GHC A 0.11%
KREF D 0.11%
CSGS A 0.11%
NTST D 0.11%
GRC B 0.11%
DORM B 0.11%
PRGS B 0.11%
NHI D 0.11%
FCPT C 0.11%
GEF A 0.11%
COLM B 0.11%
PINC B 0.11%
ICUI D 0.1%
NCNO B 0.1%
MSGS B 0.1%
CASS B 0.1%
WDFC A 0.1%
INVA C 0.1%
CCOI B 0.1%
ACIW B 0.1%
NTCT B 0.1%
MOG.A B 0.1%
HSII B 0.1%
RNGR A 0.1%
HUBG A 0.1%
DEI B 0.1%
FSS C 0.1%
LNN B 0.1%
CUZ B 0.1%
AROC A 0.1%
SXC A 0.1%
WEN C 0.1%
KW C 0.1%
SXI A 0.09%
CRC B 0.09%
JBGS D 0.09%
APOG B 0.09%
CHCT C 0.09%
GLDD B 0.09%
WINA B 0.09%
RLGT B 0.09%
OMCL C 0.09%
NOMD D 0.09%
BFS C 0.09%
PAHC A 0.09%
JBSS F 0.09%
ASH F 0.09%
IRT A 0.09%
MRCY B 0.08%
PCH D 0.08%
CTS B 0.08%
PSMT D 0.08%
SATS D 0.08%
ABM B 0.08%
AHH D 0.08%
LOPE B 0.08%
WEYS A 0.08%
HURN B 0.08%
IOSP C 0.08%
BLKB D 0.08%
BBSI A 0.08%
LILAK F 0.08%
RDWR A 0.08%
AVT C 0.08%
RGP F 0.08%
TTMI B 0.08%
INSM D 0.08%
FPI B 0.08%
MTX B 0.08%
GMRE D 0.08%
EPAC B 0.08%
DNB B 0.08%
VIAV B 0.07%
MGIC C 0.07%
VAL F 0.07%
SPOK B 0.07%
CNNE B 0.07%
KN B 0.07%
ENS D 0.07%
ITGR B 0.07%
SPNS F 0.07%
PRDO B 0.07%
PBT B 0.07%
KFRC D 0.07%
LAUR A 0.07%
SUPN B 0.07%
JBT B 0.07%
PLOW D 0.07%
AZZ B 0.07%
LZB A 0.07%
APLE B 0.07%
AVNS F 0.06%
ECVT C 0.06%
MNRO B 0.06%
SEM B 0.06%
ATNI F 0.06%
SFL F 0.06%
OFIX B 0.06%
GPRK C 0.06%
ITRN C 0.06%
ENV B 0.06%
MMSI A 0.06%
FUL F 0.06%
CENT C 0.06%
ARCH B 0.06%
SHOO D 0.06%
CXT D 0.06%
PRGO C 0.06%
LGTY B 0.06%
CABO B 0.06%
MLAB F 0.06%
RGR F 0.06%
BOX B 0.06%
CSV B 0.06%
NARI C 0.05%
KIDS F 0.05%
LIVN C 0.05%
XNCR B 0.05%
ETD D 0.05%
SPB C 0.05%
VPG F 0.05%
ZD B 0.05%
PDCO F 0.05%
CRI D 0.05%
JOUT F 0.05%
ATEX F 0.05%
POWI D 0.05%
RDNT B 0.05%
ASGN D 0.05%
PZZA D 0.05%
GKOS B 0.05%
BL B 0.05%
HAE A 0.05%
AMED F 0.05%
CEVA B 0.05%
AORT B 0.05%
WK B 0.05%
IART C 0.05%
ALKS B 0.05%
AIN C 0.05%
MATW C 0.05%
MEI F 0.05%
VSH F 0.05%
FSTR B 0.05%
HUN F 0.05%
AEIS B 0.05%
NVEC D 0.05%
STRA C 0.05%
TPH D 0.05%
NVST C 0.05%
AGIO B 0.05%
SCSC B 0.05%
ATEN A 0.05%
CMCO C 0.05%
FORR F 0.05%
VREX C 0.04%
VRNT D 0.04%
VECO F 0.04%
THRM F 0.04%
NEOG D 0.04%
FORM F 0.04%
AMN F 0.04%
USPH C 0.04%
USNA C 0.04%
SRDX C 0.04%
IPGP D 0.04%
CNMD C 0.04%
SHEN F 0.04%
PTCT B 0.04%
NATR B 0.04%
ATRC C 0.04%
TTGT C 0.04%
MTRN C 0.04%
DK D 0.04%
IMTX F 0.03%
ANIK D 0.03%
HELE C 0.03%
IRWD D 0.03%
OGN F 0.03%
RARE F 0.03%
TBPH B 0.03%
JBI F 0.03%
OXM F 0.03%
NRC F 0.03%
CBRL C 0.03%
HLF C 0.03%
PCRX C 0.03%
SCHL F 0.03%
ARCO D 0.03%
LEG F 0.03%
ZIP D 0.03%
HI C 0.03%
ANIP D 0.03%
ACAD C 0.02%
AZTA F 0.02%
AAP D 0.02%
SMLV Underweight 145 Positions Relative to JSML
Symbol Grade Weight
DOCS C -4.32%
CRVL B -3.06%
HRI B -2.23%
STRL B -2.01%
IESC B -1.92%
CPRX C -1.89%
DY C -1.86%
USLM A -1.55%
DOCN D -1.42%
GMS A -1.33%
DV C -1.32%
PAG A -1.24%
TGLS A -1.21%
AMR C -1.16%
PGNY F -1.0%
STAA F -0.97%
WS B -0.89%
EVCM B -0.87%
IPAR C -0.84%
NABL F -0.83%
IAS D -0.75%
HLNE A -0.68%
PLAB D -0.65%
FOUR B -0.57%
NSSC F -0.57%
MHO D -0.54%
GOLF A -0.53%
LRN A -0.52%
UMBF A -0.51%
BOOT C -0.48%
CRAI B -0.47%
TR A -0.46%
ACMR F -0.45%
SFBS A -0.45%
SSTK F -0.44%
AX A -0.4%
YETI F -0.39%
GRBK D -0.38%
BMBL C -0.38%
VCTR B -0.37%
PAYO A -0.36%
NX C -0.35%
BANF A -0.35%
CEIX A -0.34%
SHLS F -0.33%
NAPA A -0.33%
KNTK A -0.31%
ARRY C -0.31%
FHI A -0.3%
GSL F -0.3%
HASI F -0.29%
UEC B -0.29%
VITL F -0.28%
DCGO B -0.28%
SNEX A -0.27%
ABR C -0.26%
NMIH D -0.26%
TCMD A -0.25%
ANET C -0.25%
CCRN F -0.24%
PLPC B -0.24%
GSHD A -0.24%
PLMR A -0.23%
MGPI D -0.23%
ENVA A -0.23%
TBBK A -0.23%
IMKTA C -0.22%
AESI D -0.21%
KRT A -0.21%
SMLR B -0.2%
CLFD F -0.2%
RDVT B -0.2%
INSW F -0.19%
MYE F -0.18%
CASH A -0.18%
FC F -0.18%
MITK C -0.18%
MCRI A -0.18%
NFE F -0.17%
SKWD A -0.17%
MBIN D -0.16%
BWMN C -0.16%
AEHR F -0.15%
XPEL B -0.15%
CUBI B -0.15%
DFH F -0.14%
SCLX F -0.12%
TITN C -0.12%
BY A -0.12%
LPG F -0.11%
TH C -0.11%
HCI B -0.11%
PFBC A -0.11%
RC F -0.11%
JOE F -0.1%
HDSN F -0.1%
ALTG C -0.1%
AMAL B -0.1%
NSA C -0.1%
PARR D -0.09%
HZO F -0.09%
HGTY B -0.09%
IIPR F -0.09%
RMNI C -0.08%
TIPT A -0.08%
OSBC A -0.08%
CFB B -0.08%
CCB A -0.08%
GRNT B -0.08%
ODC D -0.08%
IMXI B -0.07%
ARHS F -0.07%
MCB A -0.07%
NBN A -0.07%
RCMT C -0.07%
BFST B -0.07%
ATLC A -0.06%
LINC C -0.06%
LOVE A -0.06%
VEL A -0.06%
FRD F -0.05%
HNRG A -0.05%
ASC F -0.05%
ONEW F -0.05%
PAY A -0.05%
OBT B -0.04%
UNTY A -0.04%
NXRT A -0.04%
TCBX A -0.04%
NECB A -0.04%
VTSI C -0.03%
BWFG A -0.03%
CIVB A -0.03%
PLYM F -0.03%
REFI A -0.03%
SSBK A -0.03%
OPBK A -0.02%
OVLY A -0.02%
KFS B -0.02%
PLBC A -0.02%
HGBL F -0.01%
MNSB D -0.01%
FRAF A -0.01%
CZWI A -0.01%
SACH F -0.01%
Compare ETFs