XTN vs. JSML ETF Comparison

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

XTN

SPDR S&P Transportation ETF

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

Grade (RS Rating)

Last Trade

$77.02

Average Daily Volume

10,037

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

$57.98

Average Daily Volume

12,557

Number of Holdings ^*

197

* may have additional holdings in another (foreign) market

Performance

Period	XTN	JSML
30 Days	0.71%	-3.54%
60 Days	-0.11%	0.33%
90 Days	-8.03%	-3.76%
12 Months	-1.64%	6.84%

0 Overlapping Holdings

	Symbol	Grade	Weight in XTN	Weight in JSML	Overlap

XTN Overweight 43 Positions Relative to JSML

Symbol	Grade	Weight
KEX	B	3.65%
UAL	D	3.22%
DAL	D	3.18%
CHRW	B	3.13%
SKYW	B	3.09%
MATX	A	3.06%
ALK	D	3.0%
R	B	2.8%
EXPD	B	2.74%
GXO	F	2.69%
FDX	C	2.69%
GNK	C	2.67%
HUBG	B	2.67%
CAR	D	2.59%
LSTR	B	2.59%
SNDR	C	2.55%
WERN	F	2.5%
JOBY	D	2.48%
UBER	B	2.41%
UNP	D	2.37%
RXO	A	2.34%
UPS	F	2.34%
NSC	D	2.29%
CSX	D	2.28%
KNX	C	2.27%
XPO	D	2.25%
LUV	B	2.22%
ODFL	D	2.17%
LYFT	F	2.12%
JBHT	F	2.12%
ARCB	F	2.12%
AAL	F	2.09%
SAIA	B	2.08%
JBLU	D	2.06%
ALGT	F	2.01%
SAVE	F	1.93%
ATSG	D	1.79%
FWRD	D	1.78%
UHAL	D	1.4%
HTZ	F	1.16%
MRTN	C	1.06%
SNCY	D	1.02%
HTLD	C	0.78%

XTN Underweight 197 Positions Relative to JSML

Symbol	Grade	Weight
CRVL	C	-3.19%
DOCS	C	-3.04%
CORT	B	-2.64%
PGNY	F	-2.21%
AMR	F	-2.15%
DY	C	-1.88%
STAA	C	-1.83%
AMPH	D	-1.77%
UFPT	B	-1.76%
ADUS	A	-1.76%
SANM	B	-1.75%
PWSC	C	-1.73%
FELE	D	-1.71%
LMAT	B	-1.69%
CSWI	B	-1.6%
CPRX	D	-1.59%
DV	D	-1.5%
CBZ	D	-1.48%
HRMY	C	-1.48%
DOCN	F	-1.48%
CNXC	F	-1.47%
STRL	C	-1.45%
ALRM	D	-1.44%
HRI	D	-1.43%
GMS	D	-1.37%
KFY	B	-1.33%
PLXS	C	-1.32%
RUSHA	D	-1.28%
KAI	B	-1.26%
NABL	A	-1.23%
PRFT	B	-1.22%
PAG	D	-1.19%
USLM	B	-1.16%
PRIM	B	-1.13%
IESC	C	-1.06%
HWKN	A	-1.03%
PLUS	D	-0.93%
MYRG	D	-0.9%
NSSC	B	-0.9%
EVCM	B	-0.86%
ALG	F	-0.81%
TGLS	F	-0.79%
IPAR	C	-0.74%
PLAB	F	-0.74%
ARRY	F	-0.74%
TNC	D	-0.71%
ACMR	D	-0.64%
IAS	D	-0.61%
SSTK	F	-0.58%
ESGR	B	-0.57%
HLNE	C	-0.56%
CALM	B	-0.54%
FOUR	C	-0.51%
GPI	C	-0.51%
BMBL	F	-0.51%
BOOT	B	-0.49%
GOLF	B	-0.49%
IRMD	B	-0.48%
UMBF	C	-0.47%
SHLS	F	-0.45%
CRAI	B	-0.45%
CCRN	F	-0.44%
TR	C	-0.43%
YETI	C	-0.42%
HASI	C	-0.42%
TRNS	C	-0.42%
MHO	C	-0.41%
IBOC	C	-0.4%
SFBS	D	-0.39%
GSL	A	-0.38%
VITL	A	-0.37%
VCTR	C	-0.37%
NX	F	-0.37%
CVCO	D	-0.36%
AX	C	-0.36%
LRN	B	-0.36%
BANF	D	-0.33%
MGPI	F	-0.33%
GRBK	B	-0.32%
FHI	C	-0.32%
NMIH	B	-0.31%
ABR	B	-0.31%
WOR	F	-0.31%
MYE	F	-0.3%
PJT	B	-0.3%
AMK	B	-0.3%
DCGO	F	-0.29%
SNEX	C	-0.27%
KE	D	-0.26%
TCMD	F	-0.25%
MITK	D	-0.25%
PLPC	D	-0.25%
MLR	C	-0.25%
CLFD	C	-0.25%
SMLR	C	-0.24%
PLMR	D	-0.24%
NFE	F	-0.23%
MBIN	D	-0.22%
KRT	B	-0.22%
TBBK	C	-0.21%
IMKTA	F	-0.21%
BWMN	C	-0.21%
ENVA	C	-0.19%
NAPA	F	-0.18%
ANET	B	-0.17%
CUBI	C	-0.17%
RC	D	-0.17%
SYBT	C	-0.17%
FC	D	-0.17%
GSHD	F	-0.17%
MCRI	C	-0.16%
HDSN	F	-0.16%
CASH	B	-0.16%
SKWD	C	-0.16%
INSW	B	-0.15%
WABC	D	-0.15%
BOWL	B	-0.15%
CEIX	B	-0.15%
NSA	B	-0.14%
RDVT	A	-0.14%
TITN	F	-0.14%
KNTK	A	-0.13%
HIBB	A	-0.13%
PFBC	D	-0.13%
IIPR	B	-0.13%
UEC	F	-0.13%
JOE	D	-0.13%
GABC	B	-0.12%
BY	B	-0.12%
ARHS	C	-0.12%
XPEL	F	-0.12%
ALTG	F	-0.11%
AESI	C	-0.11%
DFH	F	-0.11%
QCRH	C	-0.11%
HCI	D	-0.11%
TH	F	-0.1%
BFC	D	-0.1%
IBEX	C	-0.1%
HGTY	A	-0.1%
MBUU	D	-0.09%
AMAL	B	-0.09%
HZO	C	-0.09%
LPG	C	-0.09%
CFB	B	-0.08%
IMXI	D	-0.08%
RELL	B	-0.07%
ODC	F	-0.07%
TIPT	D	-0.07%
CCB	C	-0.07%
VEL	B	-0.07%
OSBC	D	-0.07%
PARR	F	-0.07%
RCMT	F	-0.06%
FSBC	C	-0.06%
HTBI	C	-0.06%
FRD	F	-0.06%
GCBC	C	-0.06%
BFST	D	-0.06%
ATLC	D	-0.05%
ASC	B	-0.05%
ONEW	B	-0.05%
PAY	F	-0.05%
MCB	D	-0.05%
NBN	C	-0.05%
CCBG	D	-0.05%
REFI	B	-0.04%
MCFT	F	-0.04%
LINC	C	-0.04%
GRNT	C	-0.04%
NXRT	B	-0.04%
PLYM	C	-0.04%
LOVE	F	-0.04%
ESQ	D	-0.04%
CIVB	F	-0.03%
KFS	D	-0.03%
SSBK	B	-0.03%
NECB	B	-0.03%
BCAL	F	-0.03%
AFCG	B	-0.03%
OBT	F	-0.03%
TCBX	C	-0.03%
UNTY	C	-0.03%
ORRF	C	-0.03%
CBNK	C	-0.03%
VTSI	F	-0.03%
FBIZ	C	-0.03%
SACH	F	-0.02%
OVLY	F	-0.02%
BWFG	C	-0.02%
PLBC	F	-0.02%
HGBL	F	-0.01%
PSTL	D	-0.01%
CZWI	B	-0.01%
MNSB	C	-0.01%
HNRG	C	-0.01%
FRAF	B	-0.01%