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Should Janus Henderson Small Cap Growth Alpha ETF (JSML) Be on Your Investing Radar?

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If you're interested in broad exposure to the Small Cap Growth segment of the US equity market, look no further than the Janus Henderson Small Cap Growth Alpha ETF (JSML - Free Report) , a passively managed exchange traded fund launched on 02/23/2016.

The fund is sponsored by Janus Henderson. It has amassed assets over $235.11 million, making it one of the average sized ETFs attempting to match the Small Cap Growth segment of the US equity market.

Why Small Cap Growth

There's a lot of potential to investing in small cap companies, but with market capitalization below $2 billion, that high potential comes with even higher risk.

Qualities of growth stocks include faster growth rates compared to the broader market, as well as higher valuations and higher than average sales and earnings growth rates. Also, growth stocks are a type of equity that carries more risk compared to others. Even though growth stocks are more likely to outperform their value counterparts in strong bull markets, value stocks have a record of delivering better returns in almost all markets than growth stocks.

Costs

Expense ratios are an important factor in the return of an ETF and in the long term, cheaper funds can significantly outperform their more expensive counterparts, other things remaining the same.

Annual operating expenses for this ETF are 0.30%, putting it on par with most peer products in the space.

It has a 12-month trailing dividend yield of 0.47%.

Sector Exposure and Top Holdings

Even though ETFs offer diversified exposure that minimizes single stock risk, investors should also look at the actual holdings inside the fund. Luckily, most ETFs are very transparent products that disclose their holdings on a daily basis.

This ETF has heaviest allocation to the Industrials sector--about 27.90% of the portfolio. Healthcare and Information Technology round out the top three.

Looking at individual holdings, Corvel Corporation (CRVL - Free Report) accounts for about 3.34% of total assets, followed by Doximity Inc. Class A (DOCS - Free Report) and Corcept Therapeutics Incorporated. (CORT - Free Report) .

The top 10 holdings account for about 23.56% of total assets under management.

Performance and Risk

JSML seeks to match the performance of the Janus Small Cap Growth Alpha Index before fees and expenses. The Janus Henderson Small Cap Growth Alpha Index selects small-sized capitalization stocks that are poised for smart growth by evaluating each company performance in three critical areas: growth, profitability, and capital efficiency.

The ETF return is roughly 5.70% so far this year and it's up approximately 14.78% in the last one year (as of 08/19/2024). In the past 52-week period, it has traded between $47.39 and $64.81.

The ETF has a beta of 1.26 and standard deviation of 25.40% for the trailing three-year period. With about 215 holdings, it effectively diversifies company-specific risk.

Alternatives

Janus Henderson Small Cap Growth Alpha ETF carries a Zacks ETF Rank of 3 (Hold), which is based on expected asset class return, expense ratio, and momentum, among other factors. Thus, JSML is a good option for those seeking exposure to the Style Box - Small Cap Growth area of the market. Investors might also want to consider some other ETF options in the space.

The iShares Russell 2000 Growth ETF (IWO - Free Report) and the Vanguard Small-Cap Growth ETF (VBK - Free Report) track a similar index. While iShares Russell 2000 Growth ETF has $11.44 billion in assets, Vanguard Small-Cap Growth ETF has $17.25 billion. IWO has an expense ratio of 0.24% and VBK charges 0.07%.

Bottom-Line

Passively managed ETFs are becoming increasingly popular with institutional as well as retail investors due to their low cost, transparency, flexibility and tax efficiency. They are excellent vehicles for long term investors.

To learn more about this product and other ETFs, screen for products that match your investment objectives and read articles on latest developments in the ETF investing universe, please visit Zacks ETF Center.

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