AFSM vs. JSMD ETF Comparison

Comparison of Active Factor Small Cap ETF (AFSM) to Janus Small/Mid Cap Growth Alpha ETF (JSMD)
AFSM

Active Factor Small Cap ETF

AFSM Description

The investment seeks to provide capital appreciation. Under normal market conditions, the fund will invest at least 80% of its net assets (including investment borrowings) in U.S.-listed equity securities issued by small capitalization companies. The manager defines small capitalization companies as those that, at the time of investment, have a market capitalization between a minimum of $250 million and the maximum market capitalization of a widely recognized index of small capitalization companies based upon the composition of the index at the time of investment. It is non-diversified.

Grade (RS Rating)

Last Trade

$29.08

Average Daily Volume

1,709

Number of Holdings *

302

* may have additional holdings in another (foreign) market
JSMD

Janus Small/Mid Cap Growth Alpha ETF

JSMD Description Janus Small/Mid Cap Growth Alpha ETF seeks investment results that correspond generally, before fees and expenses, to the performance of the Janus Small/Mid Cap Growth Alpha Index.

Grade (RS Rating)

Last Trade

$68.46

Average Daily Volume

15,530

Number of Holdings *

241

* may have additional holdings in another (foreign) market
Performance
Period AFSM JSMD
30 Days 3.33% 3.90%
60 Days 0.73% 0.77%
90 Days 4.96% 2.86%
12 Months 16.71% 8.43%
64 Overlapping Holdings
Symbol Grade Weight in AFSM Weight in JSMD Overlap
ABG C 0.26% 0.16% 0.16%
ACLS C 0.04% 0.79% 0.04%
ADUS B 0.44% 0.4% 0.4%
AIT C 0.11% 0.72% 0.11%
ALRM C 0.35% 0.55% 0.35%
AMPH F 0.24% 0.39% 0.24%
ASC D 0.4% 0.08% 0.08%
ATKR F 0.54% 0.47% 0.47%
BMI C 0.62% 0.95% 0.62%
BRBR D 0.58% 0.33% 0.33%
CALM A 0.32% 0.12% 0.12%
CASH B 0.29% 0.1% 0.1%
CBZ C 0.34% 0.37% 0.34%
CCRN F 0.38% 0.1% 0.1%
CMC C 0.33% 0.96% 0.33%
COKE C 0.31% 0.4% 0.31%
CORT C 0.34% 0.66% 0.34%
CPRX C 0.72% 0.38% 0.38%
CRAI B 0.35% 0.12% 0.12%
CRVL B 0.57% 0.91% 0.57%
CSWI B 0.08% 0.41% 0.08%
DFH F 0.16% 0.03% 0.03%
ELF B 0.73% 0.49% 0.49%
ESGR B 0.94% 0.33% 0.33%
FIX D 0.8% 1.09% 0.8%
GMS D 0.54% 0.31% 0.31%
GRBK A 0.27% 0.09% 0.09%
HALO B 0.07% 1.38% 0.07%
HCI F 0.23% 0.06% 0.06%
HDSN F 0.38% 0.04% 0.04%
HRMY C 0.38% 0.37% 0.37%
HWKN B 0.3% 0.3% 0.3%
IBOC A 0.31% 0.24% 0.24%
IESC C 0.05% 0.29% 0.05%
IIPR A 0.39% 0.11% 0.11%
KAI C 0.06% 0.34% 0.06%
LNTH B 0.48% 1.15% 0.48%
LPG D 0.61% 0.15% 0.15%
MEDP B 0.34% 2.61% 0.34%
MHO C 0.65% 0.12% 0.12%
MLI B 0.69% 0.63% 0.63%
MTH C 0.33% 0.2% 0.2%
MUSA B 0.62% 0.34% 0.34%
NMIH A 0.59% 0.18% 0.18%
NSSC B 0.26% 0.34% 0.26%
NX F 0.21% 0.09% 0.09%
OPCH D 0.22% 0.98% 0.22%
OTTR D 0.33% 0.12% 0.12%
PFBC C 0.78% 0.07% 0.07%
PGNY D 0.05% 0.56% 0.05%
PLAB F 0.5% 0.27% 0.27%
PLUS D 0.52% 0.34% 0.34%
QLYS F 0.27% 0.91% 0.27%
SANM A 0.62% 0.63% 0.62%
SFM B 0.35% 0.36% 0.35%
SPSC C 0.11% 1.21% 0.11%
SSD C 0.29% 0.68% 0.29%
STRL D 0.63% 0.35% 0.35%
TBBK C 0.55% 0.13% 0.13%
UFPT B 0.74% 0.47% 0.47%
VCTR C 0.12% 0.21% 0.12%
VITL C 0.05% 0.08% 0.05%
WABC C 0.2% 0.09% 0.09%
WTS D 0.28% 0.48% 0.28%
AFSM Overweight 238 Positions Relative to JSMD
Symbol Grade Weight
SKYW B 1.17%
ANF C 1.17%
TNK D 1.03%
NHC B 0.95%
BCC D 0.93%
IDCC B 0.91%
MOD B 0.89%
ALKS F 0.89%
RDN B 0.76%
WFRD B 0.75%
EME D 0.75%
MTG A 0.74%
ARCH F 0.68%
AROC A 0.66%
APPF B 0.65%
UVE D 0.65%
COOP B 0.64%
DAKT B 0.64%
CEIX C 0.62%
GMED A 0.61%
NTB A 0.61%
TMHC C 0.61%
AMR D 0.59%
DDS B 0.58%
VRNT D 0.57%
M C 0.56%
EVER D 0.55%
OFG A 0.55%
TEX D 0.54%
REZI D 0.54%
BTU D 0.54%
PBF F 0.53%
MCY D 0.53%
SLG B 0.52%
CHCO B 0.52%
ODP F 0.51%
ACT B 0.51%
DFIN D 0.5%
KBH B 0.49%
HSII D 0.49%
TGNA C 0.49%
BELFB B 0.49%
WNC F 0.48%
PRK B 0.48%
AMWD D 0.47%
STBA A 0.47%
RMR C 0.47%
SUPN C 0.47%
BXC F 0.46%
TNC D 0.46%
DOLE B 0.46%
PRDO D 0.46%
BPMC B 0.46%
FDP D 0.45%
ANIP C 0.44%
CAL D 0.44%
PINC F 0.44%
RXST D 0.44%
ONTO C 0.44%
SPNS A 0.42%
INMD F 0.41%
EGBN D 0.41%
NSIT C 0.41%
ESNT B 0.4%
YMAB D 0.39%
SIG D 0.39%
HIMS C 0.38%
NUS F 0.37%
CWCO F 0.37%
CRS B 0.36%
AMKR B 0.36%
PRGS C 0.36%
CVLT B 0.35%
GNK D 0.35%
LOPE C 0.35%
CNXN D 0.35%
POWL D 0.35%
BDC C 0.34%
ASO F 0.34%
MATX C 0.34%
GEO B 0.34%
SCS B 0.34%
TWI F 0.33%
SLVM D 0.33%
INSW D 0.33%
LGND B 0.33%
HIW B 0.32%
HCC C 0.32%
FBP A 0.32%
JXN B 0.31%
YOU C 0.31%
PSN C 0.31%
APOG D 0.31%
AVNS C 0.3%
DNOW D 0.3%
METC D 0.3%
NHI B 0.3%
MOG.A B 0.3%
RDNT B 0.3%
OSCR D 0.3%
UCTT B 0.3%
QTWO A 0.29%
PRMW D 0.29%
DXC D 0.29%
SFL D 0.29%
BNL B 0.29%
AZZ C 0.28%
HUBG C 0.28%
STRA D 0.28%
PDM A 0.28%
LRN D 0.28%
HLX A 0.28%
VNDA C 0.27%
BKH C 0.27%
SBRA B 0.27%
ANDE F 0.27%
AMRK D 0.27%
OSIS B 0.26%
BHE C 0.26%
GIII F 0.26%
CMPR C 0.26%
HRB C 0.26%
SKT D 0.26%
MED F 0.26%
STNG D 0.26%
BKE C 0.26%
GOGL D 0.25%
KELYA F 0.25%
HAE C 0.25%
VSH C 0.25%
TILE D 0.25%
MAC C 0.25%
SXC C 0.25%
RAMP F 0.25%
HURN C 0.25%
CUZ B 0.25%
ADNT F 0.24%
ENS B 0.24%
HY D 0.24%
CLW D 0.24%
THFF C 0.24%
TMDX C 0.24%
XRX F 0.24%
IMKTA D 0.24%
ITCI B 0.24%
TCMD F 0.24%
PFS C 0.24%
PK F 0.23%
NTCT F 0.23%
ZETA C 0.23%
DHT D 0.23%
PI B 0.23%
KN A 0.23%
PRG D 0.23%
BKU B 0.22%
LMAT A 0.22%
WINA C 0.22%
KFRC D 0.21%
GES D 0.21%
SD D 0.21%
SBH C 0.21%
CVNA B 0.21%
SIGA C 0.21%
BLBD D 0.2%
PIPR A 0.2%
ASGN D 0.2%
MRVI D 0.2%
NAVI D 0.2%
SMP F 0.2%
PCRX F 0.19%
MOV D 0.19%
EXTR D 0.19%
HOV C 0.18%
KRC C 0.18%
AXSM C 0.18%
MD F 0.18%
INTA D 0.18%
CHRD D 0.17%
IDYA C 0.17%
SGBX F 0.16%
TWST B 0.16%
NVST F 0.16%
TPC A 0.15%
LQDA D 0.15%
BRC C 0.15%
CECO B 0.15%
PARR F 0.15%
CLSK D 0.14%
BASE F 0.14%
ADMA B 0.14%
SCSC D 0.14%
TARS D 0.13%
AMCX F 0.13%
AYI D 0.12%
ALKT B 0.12%
CGEM D 0.12%
ASTH B 0.11%
INVA B 0.11%
MAX F 0.11%
CSGS D 0.11%
EIG B 0.11%
MLKN C 0.1%
GFF D 0.1%
KSS D 0.09%
ROCK D 0.09%
KRYS B 0.09%
VGR C 0.09%
AMN F 0.08%
YEXT F 0.08%
TGTX B 0.08%
JWN A 0.07%
TPH B 0.07%
KTB D 0.07%
WGO F 0.07%
FORM C 0.07%
CTS C 0.06%
CTRE B 0.06%
VSTO B 0.06%
OMI F 0.06%
SEMR D 0.05%
LBRT D 0.05%
OGS C 0.05%
VCEL C 0.05%
ATEN D 0.05%
SWX D 0.05%
APAM D 0.05%
JBI D 0.05%
COLL D 0.05%
TDC D 0.05%
SWI D 0.04%
HE D 0.04%
PHR F 0.04%
EOLS D 0.04%
ETD D 0.04%
RYI F 0.03%
EMBC D 0.03%
ZEUS F 0.03%
MITK F 0.0%
AFSM Underweight 177 Positions Relative to JSMD
Symbol Grade Weight
APP C -3.25%
NBIX B -2.91%
INCY B -2.71%
HEI B -2.7%
BSY F -2.44%
ROL C -2.38%
TECH D -2.35%
CRL D -2.17%
BRKR F -1.88%
ENSG B -1.5%
FN B -1.49%
LSCC F -1.47%
RGLD A -1.33%
GPK D -1.24%
WMS D -1.18%
EXP D -1.16%
ERIE D -1.12%
TTEK D -1.07%
DBX F -0.97%
CNM D -0.92%
IBKR D -0.89%
PAYC F -0.81%
WCC D -0.79%
FCN C -0.76%
PCTY F -0.73%
AGCO F -0.71%
WSC F -0.7%
NYT B -0.69%
AAON C -0.69%
DOCS C -0.68%
BOX F -0.65%
MTDR C -0.64%
KNSL F -0.59%
DV F -0.59%
CASY B -0.59%
CELH F -0.58%
DOCN D -0.54%
SITE F -0.52%
BJ B -0.5%
EXLS B -0.5%
PLXS C -0.49%
TNET F -0.49%
WAL B -0.47%
PRFT C -0.45%
RYAN C -0.45%
STAA C -0.44%
WING D -0.44%
CNXC D -0.43%
FELE C -0.43%
BLD C -0.43%
TOL C -0.42%
RLI D -0.42%
DKS C -0.42%
ZI F -0.37%
SIGI D -0.37%
FND F -0.37%
HRI D -0.36%
REXR C -0.35%
EVCM C -0.35%
NFE F -0.35%
HLNE A -0.34%
WTRG C -0.33%
RUSHA C -0.32%
USLM B -0.32%
CROX D -0.32%
SLM C -0.3%
CZR D -0.29%
DAR F -0.26%
ETSY F -0.25%
LAD D -0.25%
MGRC D -0.25%
TGLS C -0.23%
ACMR D -0.23%
FIVE F -0.22%
KNTK B -0.22%
HASI C -0.22%
MYRG D -0.22%
TRNO B -0.21%
AX B -0.21%
ALG F -0.2%
IBP C -0.2%
AESI D -0.19%
ABR B -0.18%
AMK B -0.17%
EPRT B -0.17%
PJT B -0.17%
IPAR D -0.16%
ARRY F -0.15%
PLMR C -0.14%
BOOT C -0.14%
GPI D -0.14%
IAS D -0.13%
MBIN C -0.12%
NSA B -0.11%
ENVA A -0.11%
YETI D -0.11%
NBHC A -0.1%
SHLS F -0.1%
GSL D -0.1%
CVCO C -0.1%
CUBI B -0.1%
SSTK F -0.1%
AWR C -0.09%
CLFD C -0.09%
KE D -0.09%
RC C -0.09%
SKWD C -0.09%
GSHD F -0.09%
SCLX C -0.07%
MGPI F -0.07%
BY A -0.07%
GRNT C -0.07%
BWMN C -0.06%
RDVT A -0.06%
PLPC F -0.06%
DCGO F -0.06%
HGTY A -0.06%
QCRH A -0.06%
CFB A -0.05%
BOWL C -0.05%
ANET C -0.05%
SMLR D -0.05%
AMAL A -0.05%
BFC B -0.05%
KRT C -0.05%
NAPA F -0.04%
GCBC C -0.04%
BFST C -0.04%
HIBB A -0.04%
VEL B -0.04%
CCB B -0.04%
OSBC B -0.04%
IMXI F -0.04%
ESQ C -0.03%
ALTG F -0.03%
PAY C -0.03%
ATLC C -0.03%
ARHS D -0.03%
CCBG C -0.03%
NBN B -0.03%
MCB C -0.03%
TH F -0.03%
XPEL F -0.03%
FSBC C -0.03%
HTBI B -0.03%
TITN F -0.03%
PLYM C -0.03%
CIVB C -0.02%
SSBK C -0.02%
FRD D -0.02%
BCAL D -0.02%
NECB A -0.02%
OBT C -0.02%
CBNK C -0.02%
UNTY B -0.02%
TCBX B -0.02%
REFI B -0.02%
ORRF B -0.02%
AMPS D -0.02%
HZO C -0.02%
MBUU F -0.02%
CMPO B -0.02%
HGBL D -0.01%
PCYO C -0.01%
FRAF D -0.01%
VTSI F -0.01%
MNSB D -0.01%
PSTL B -0.01%
MCFT F -0.01%
ESSA C -0.01%
CALB C -0.01%
LOVE C -0.01%
BWFG D -0.01%
OVLY C -0.01%
PLBC C -0.01%
ODC F -0.01%
KFS C -0.01%
Compare ETFs