Fund comparison · from official SEC filings
JSML vs RB: how much do they overlap?
Janus Henderson Small Cap Growth Alpha ETF and ProShares Russell 2000 Dynamic Buffer ETF
vs
Shared holdings
Company
JSML
RB
B
BEBLOOM ENERGY CORP- A
3.97%
2.16%
C
CRDOCREDO TECHNOLOGY GROUP HOLDI
2.17%
1.32%
S
STRLSTERLING INFRASTRUCTURE INC
2.01%
0.90%
P
PIPRPIPER SANDLER COS
1.98%
0.19%
F
FNFABRINET
1.90%
0.84%
R
RHPRYMAN HOSPITALITY PROPERTIES
1.84%
0.26%
A
AAMIACADIAN ASSET MANAGEMENT INC
1.82%
0.07%
P
POWLPOWELL INDUSTRIES INC
1.70%
0.30%
V
VICRVICOR CORP
1.63%
0.27%
S
SFBSSERVISFIRST BANCSHARES INC
1.59%
0.15%
G
GFFGRIFFON CORP
1.56%
0.12%
E
ENSENERSYS
1.53%
0.29%
C
CTSCTS CORP
1.50%
0.07%
B
BCOBRINK'S CO/THE
1.36%
0.16%
R
RMBSRAMBUS INC
1.36%
0.56%
N
NXTNEXTPOWER INC-CL A
1.32%
0.79%
A
AGXARGAN INC
1.31%
0.31%
D
DYDYCOM INDUSTRIES INC
1.30%
0.54%
K
KAIKADANT INC
1.29%
0.15%
B
BDCBELDEN INC
1.29%
0.15%
J
JOEST JOE CO/THE
1.28%
0.08%
A
ADEAADEIA INC
1.27%
0.10%
I
IDCCINTERDIGITAL INC
1.25%
0.24%
H
HCSGHEALTHCARE SERVICES GROUP
1.19%
0.05%
S
SPXCSPX TECHNOLOGIES INC
1.17%
0.38%
Only in JSML
?
—Janus Henderson Cash Collateral Fund LLC
1.12%
R
RY 0.125 04.26.27 eMTNROYAL BANK OF CANADA
0.24%
?
—Janus Henderson Cash Liquidity Fund LLC
0.05%
Only in RB
?
—Repurchase Agreement
27.17%
A
AGPXXINVESCO GVT & AGNCY-INST
1.47%
I
IONQIONQ INC
0.87%
T
TTMITTM TECHNOLOGIES
0.63%
E
ECHOECHOSTAR CORP-A
0.60%
M
MODMODINE MANUFACTURING CO
0.52%
P
PLPLANET LABS PBC
0.48%
H
HUTHUT 8 CORP
0.44%
D
DOCNDIGITALOCEAN HOLDINGS INC
0.42%
K
KTOSKRATOS DEFENSE & SECURITY
0.40%
A
AEISADVANCED ENERGY INDUSTRIES
0.39%
V
VIAVVIAVI SOLUTIONS INC
0.39%
Q
QBTSD-WAVE QUANTUM INC
0.38%
A
AAOIAPPLIED OPTOELECTRONICS INC
0.37%
V
VSATVIASAT INC
0.35%
?
—CHART INDUSTRIES, INC.
0.34%
U
UMBFUMB FINANCIAL CORP
0.34%
F
FORMFORMFACTOR INC
0.33%
R
RIOTRIOT PLATFORMS INC
0.33%
A
AXSMAXSOME THERAPEUTICS INC
0.33%
P
PRAXPRAXIS PRECISION MEDICINES I
0.33%
C
CTRECARETRUST REIT INC
0.32%
F
FCFSFIRSTCASH HOLDINGS INC
0.31%
W
WULFTERAWULF INC
0.31%
A
AHRAMERICAN HEALTHCARE REIT INC
0.30%
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63% overlap
RB vs SCHASchwab U.S. Small-Cap ETF
61% overlap
RB vs ITWOProShares Russell 2000 High Income ETF
59% overlap
Data source: official SEC Form N-PORT filings from each fund. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.