JRSAX
Janus Henderson U.S. Managed Volatility Fund Class A
1W: -1.1%
1M: -0.8%
3M: -0.3%
YTD: +6.0%
1Y: +7.8%
3Y: +62.6%
5Y: +59.4%
$13.08
+0.12 (+0.93%)
Weekly Expected Move ±1.4%
$13
$13
$13
$13
$13
Similar ETFs
20 peers by holdings overlap (88 holdings)
HAIAX
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51.6%
Shared26 holdings
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SDLAX
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ADX
Adams Diversified Equity Fund, Inc.
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NIE
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CVTRX
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47.8%
Shared24 holdings
Total89
AUM$3.5B
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FBALX
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47.7%
Shared44 holdings
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AUM$66.3B
Price$35.44
AFDIX
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47.3%
Shared27 holdings
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CSQ
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47.1%
Shared26 holdings
Total152
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TWBIX
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Shared27 holdings
Total101
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HAVGX
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Shared26 holdings
Total34
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PNOPX
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46.3%
Shared17 holdings
Total57
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DLCEX
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46.2%
Shared36 holdings
Total51
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GEQYX
GuideStone Funds Equity Index Fund
46.1%
Shared68 holdings
Total484
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MAIPX
MAI Managed Volatility Fund
46.1%
Shared18 holdings
Total73
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SHAPX
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46.0%
Shared21 holdings
Total59
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NMIAX
Columbia Large Cap Enhanced Core Fund Class A
45.6%
Shared26 holdings
Total99
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NOSIX
Northern Stock Index Fund
45.6%
Shared68 holdings
Total501
AUM$20.0B
Price$76.88
SSPIX
SEI Institutional Managed Trust S&P 500 Index Fund Class F
45.6%
Shared68 holdings
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Price$114.75
SFAAX
Allspring Index Asset Allocation Fund Class A
45.6%
Shared68 holdings
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SBSPX
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45.6%
Shared68 holdings
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Fundamentals Comparison
| ETF | AUM | Holdings | Top 10 Wt | P/E | P/B | P/S | ROE | Net Margin | Div Yield | Rev Growth | EPS Growth | IS Score | Piotroski |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| JRSAX | $633M | 85 | 43.0% | 14.7 | 3.8 | 3.7 | 29.5% | 25.5% | 1.03% | +25.7% | +39.4% | 59.3 | 6.5 |
| HAIAX | $11.8B | 75 | 46.7% | 15.3 | 4.6 | 4.2 | 34.9% | 27.6% | 1.02% | +17.9% | +38.5% | 55.8 | 6.4 |
| SDLAX | $2.1B | 500 | 48.8% | 15.2 | 4.1 | 4.0 | 30.9% | 26.2% | 1.37% | +20.9% | +36.5% | 57.5 | 6.3 |
| ADX | $3.1B | 99 | 40.5% | 15.1 | 4.1 | 4.0 | 31.1% | 26.4% | 1.41% | +24.4% | +39.6% | 57.4 | 6.2 |
| NIE | $690M | 73 | 25.0% | 15.5 | 4.5 | 4.1 | 33.6% | 26.6% | 1.05% | +25.8% | +50.1% | 59.6 | 6.3 |
| CVTRX | $3.5B | 89 | 36.2% | 11.8 | 1.9 | 1.5 | 17.6% | 12.4% | 1.07% | +25.4% | +47.9% | 56.4 | 6.4 |
| FBALX | $66.3B | 293 | 25.7% | 9.1 | 4.2 | 5.3 | 61.7% | 58.3% | 1.16% | +24.9% | +46.9% | 58.2 | 6.3 |
| AFDIX | $3.1B | 99 | 40.4% | 11.4 | 3.6 | 3.8 | 36.4% | 33.6% | 1.19% | +23.4% | +37.5% | 57.8 | 6.4 |
| CSQ | $3.3B | 152 | 42.5% | 11.7 | 1.9 | 1.4 | 17.2% | 12.0% | 1.14% | +24.8% | +47.6% | 55.9 | 6.3 |
| TWBIX | $913M | 101 | 24.8% | 11.4 | 3.5 | 3.8 | 36.5% | 33.6% | 1.19% | +23.5% | +37.5% | 57.8 | 6.4 |
| HAVGX | $304M | 34 | 117.2% | 13.0 | 3.9 | 4.0 | 34.7% | 31.2% | 1.44% | +28.2% | +26.0% | 53.9 | 6.4 |