XES vs. JSML ETF Comparison

Comparison of SPDR S&P Oil & Gas Equipment & Services ETF (XES) to Janus Small Cap Growth Alpha ETF (JSML)

XES

SPDR S&P Oil & Gas Equipment & Services ETF

XES 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 oil and gas equipment and services segment of a U.S. total market composite index. In seeking to track the performance of the S&P Oil & Gas Equipment & Services Select Industry 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 oil and gas equipment and services industry group of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$87.34

Average Daily Volume

91,757

Number of Holdings ^*

* 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

$57.23

Average Daily Volume

10,155

Number of Holdings ^*

190

* may have additional holdings in another (foreign) market

Performance

Period	XES	JSML
30 Days	-6.54%	-4.68%
60 Days	2.94%	-4.48%
90 Days	7.79%	-0.38%
12 Months	27.35%	20.95%

1 Overlapping Holdings

	Symbol	Grade	Weight in XES	Weight in JSML	Overlap
	AESI	B	2.13%	0.12%	0.12%

XES Overweight 31 Positions Relative to JSML

Symbol	Grade	Weight
FTI	B	4.58%
CHX	B	4.58%
TDW	B	4.37%
HAL	D	4.28%
WHD	B	4.24%
RIG	F	4.24%
BKR	D	4.22%
HP	D	4.21%
NOV	D	4.2%
WFRD	B	4.11%
LBRT	B	4.11%
AROC	B	4.09%
VAL	D	4.07%
SLB	F	4.05%
PTEN	F	3.79%
HLX	B	3.65%
NBR	F	3.39%
DO	F	2.98%
OII	D	2.97%
XPRO	D	2.55%
PUMP	B	2.54%
RES	F	2.19%
SLCA	A	1.66%
CLB	D	1.35%
WTTR	B	1.13%
TTI	D	1.07%
NR	B	0.95%
OIS	F	0.75%
BOOM	F	0.7%
DRQ	F	0.7%
VTOL	D	0.49%

XES Underweight 189 Positions Relative to JSML

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%
CLFD	B	-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%
ANET	D	-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%
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%