# Portfolio overlap — ABLS vs JSML

Comparing **Abacus FCF Small Cap Leaders ETF** (2026-04-30) and **Janus Henderson Small Cap Growth Alpha ETF** (2026-01-31).

- Shared positions: 21
- Abacus FCF Small Cap Leaders ETF covered by Janus Henderson Small Cap Growth Alpha ETF: 0.1965528121359736807341957899
- Janus Henderson Small Cap Growth Alpha ETF covered by Abacus FCF Small Cap Leaders ETF: 0.1965528121359736807341957899

## Abacus FCF Small Cap Leaders ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| ARGAN INC | 0.156641 | ✓ |
| Mount Vernon Liquid Assets Portfolio, LLC | 0.094868 |  |
| ENOVA INTL INC | 0.041107 | ✓ |
| ARTISAN PARTNERS ASSET MANAGEMENT INC A | 0.039846 | ✓ |
| COLLEGIUM PHARMACEUTICAL INC | 0.039754 | ✓ |
| OSCAR HEALTH INC - CLASS A | 0.033711 |  |
| HEALTHCARE SERVS | 0.032450 | ✓ |
| HARMONY BIOSCIENCES HOLDINGS INC | 0.029788 | ✓ |
| LCI INDUSTRIES | 0.028050 | ✓ |
| PJT PARTNERS INC | 0.027487 |  |
| ARLO TECHNOLOGIES INC | 0.024041 |  |
| Teekay Corporation Ltd. | 0.023225 |  |
| KONTOOR BRANDS INC | 0.022995 |  |
| CATALYST PHARMACEUTICALS INC | 0.022905 | ✓ |
| US BANK MMDA - USBGFS 9 | 0.022446 |  |
| PEDIATRIX MEDICAL GROUP INC | 0.021533 |  |
| NEXTRACKER INC CL A | 0.019681 | ✓ |
| COHEN & STEERS | 0.018870 |  |
| LIVERAMP HOLDINGS INC | 0.018820 |  |
| PROGYNY INC | 0.017828 | ✓ |
| WORLD ACCEPTANCE CORP | 0.017366 |  |
| EXPONENT INC | 0.016724 |  |
| WD-40 CO | 0.015331 |  |
| QUALYS INC | 0.014041 | ✓ |
| EMBECTA CORP | 0.013295 |  |
| PROGRESS SOFTWARE CORP | 0.013002 | ✓ |
| REMITLY GLOBAL INC | 0.012997 |  |
| SENECA FOODS CORP CL A | 0.012069 |  |
| SEMTECH CORP | 0.011389 | ✓ |
| BIOCRYST PHARMACEUTICALS INC | 0.011363 |  |
| PROG HOLDINGS INC | 0.010967 |  |
| AGILYSYS INC | 0.010867 | ✓ |
| BOX INC- CLASS A | 0.010370 |  |
| SIGA TECHNOLOGIES INC | 0.010253 | ✓ |
| GIGACLOUD TECHNOLOGY INC A | 0.009778 |  |
| WORKIVA INC | 0.009743 | ✓ |
| APPIAN CORP CL A | 0.009691 | ✓ |
| G-III APPAREL GROUP LTD | 0.009110 |  |
| HARMONIC INC | 0.007773 |  |
| MEDIAALPHA INC CL A | 0.006163 |  |
| WINMARK CORP | 0.005613 |  |
| AMERISAFE INC | 0.005587 |  |
| PRIVIA HEALTH GROUP INC | 0.002419 |  |
| ARROWHEAD PHARMACEUTICALS INC | 0.002385 | ✓ |
| LIQUIDITY SERVICES INC | 0.002235 |  |
| SEZZLE INC | 0.002172 |  |
| FORUM ENERGY TECHNOLOGIES INC | 0.002133 |  |
| NUTEX HEALTH INC | 0.002022 | ✓ |
| NAPCO SECURITY TECHNOLOGIES INC | 0.001931 | ✓ |
| PALOMAR HOLDINGS | 0.001864 | ✓ |

## Janus Henderson Small Cap Growth Alpha ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| BLOOM ENERGY CORP CL A | 0.021272 |  |
| ENOVA INTL INC | 0.020228 | ✓ |
| CACTUS INC CL A | 0.020075 |  |
| ATMUS FILTRATION TECHNOLOGIES INC | 0.019599 |  |
| CREDO TECHNOLOGY GROUP HOLDING LTD | 0.018918 |  |
| RYMAN HOSPITALITY PPTYS INC | 0.018904 |  |
| INTERDIGITAL INC | 0.018608 |  |
| ARGAN INC | 0.018266 | ✓ |
| CATALYST PHARMACEUTICALS INC | 0.017617 | ✓ |
| NEXTRACKER INC CL A | 0.017014 | ✓ |
| QUALYS INC | 0.015999 | ✓ |
| BANC OF CALIFORNIA INC | 0.015466 |  |
| ARTISAN PARTNERS ASSET MANAGEMENT INC A | 0.015406 | ✓ |
| STERLING INFRASTRUCTURE INC | 0.014992 |  |
| WORKIVA INC | 0.014906 | ✓ |
| RAMBUS INC | 0.014807 |  |
| POWELL INDUSTRIES INC | 0.014656 |  |
| FABRINET | 0.014608 |  |
| COLLEGIUM PHARMACEUTICAL INC | 0.014261 | ✓ |
| ST JOE COMPANY | 0.014106 |  |
| HURON CONSULTING GROUP INC | 0.014059 |  |
| SANMINA CORP | 0.014008 |  |
| ENERSYS INC | 0.013903 |  |
| LCI INDUSTRIES | 0.013830 | ✓ |
| THERAVANCE BIOPHARMA INC | 0.013822 |  |
| HAEMONETICS CORP MASS | 0.013712 |  |
| BRIDGEBIO PHARMA INC | 0.012757 |  |
| HARMONY BIOSCIENCES HOLDINGS INC | 0.012724 | ✓ |
| VICOR CORPORATION | 0.012585 |  |
| PALOMAR HOLDINGS | 0.012477 | ✓ |
| SPX TECHNOLOGIES INC | 0.011992 |  |
| INSTALLED BUILDING PRODUCTS INC | 0.011491 |  |
| HEALTHCARE SERVS | 0.011254 | ✓ |
| INTERNATIONAL MONEY EXPRESS INC | 0.011172 |  |
| KRYSTAL BIOTECH INC | 0.011156 |  |
| LAUREATE EDUCATION INC CL A | 0.010780 |  |
| CTS CORP | 0.010687 |  |
| CLEARWATER ANALYTICS HOLDINGS INC | 0.010640 |  |
| CYTOKINETICS INC | 0.010245 |  |
| CUSTOMERS BANCORP INC | 0.010236 |  |
| IES HOLDINGS INC | 0.009631 |  |
| 10X GENOMICS INC | 0.009603 |  |
| AURINIA PHARMS. INC | 0.009491 |  |
| ALKERMES PLC | 0.009245 |  |
| LANTHEUS HOLDING | 0.008853 |  |
| UPWORK INC | 0.008804 |  |
| ABERCROMBIE & FI | 0.008734 |  |
| VERACYTE INC | 0.008722 |  |
| PACS GROUP INC | 0.008684 |  |
| HCI GROUP INC | 0.008591 |  |


## Sources

- N-PORT (fund A) — accession `0001193125-26-272021` (as of 2026-04-30)
  <https://www.sec.gov/Archives/edgar/data/1604813/000119312526272021/0001193125-26-272021-index.htm>
- N-PORT (fund B) — accession `0002071691-26-006021` (as of 2026-01-31)
  <https://www.sec.gov/Archives/edgar/data/1500604/000207169126006021/0002071691-26-006021-index.htm>

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