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
302
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
241
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% |
AFSM: Top Represented Industries & Keywords
JSMD: Top Represented Industries & Keywords