FSCS vs. JMID ETF Comparison

Comparison of SMID Capital Strength ETF (FSCS) to Janus Henderson Mid Cap Growth Alpha ETF (JMID)

FSCS

SMID Capital Strength ETF

FSCS Description

The fund will normally invest at least 90% of its net assets in the securities that comprise the index. The index is designed to select dividend-paying securities issued by mid capitalization U.S. companies.

Grade (RS Rating)

Last Trade

$38.03

Average Daily Volume

2,689

Number of Holdings ^*

* may have additional holdings in another (foreign) market

JMID

Janus Henderson Mid Cap Growth Alpha ETF

JMID Description

JMID is designed to capitalize on mid-cap growth opportunities within the US market. The portfolio is constructed using a proprietary quantitative model that integrates fundamental research. Security selection focuses on identifying stocks expected to outperform, based on an analysis of various combinations and weightings. The objective is to generate alpha, or returns above the benchmark index, by analyzing key growth factors. Additionally, it employs portfolio optimization techniques to maintain alignment with the benchmark's risk profile. The fund may engage in active and frequent trading.

Grade (RS Rating)

Last Trade

$29.47

Average Daily Volume

2,902

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FSCS	JMID
30 Days	8.22%	13.00%
60 Days	8.32%	15.60%
90 Days	10.19%
12 Months	34.50%

7 Overlapping Holdings

Symbol	Grade	Weight in FSCS	Weight in JMID	Overlap
BR	A	1.0%	1.7%	1.0%
CLX	B	1.01%	1.73%	1.01%
CPAY	A	1.02%	2.55%	1.02%
LOPE	B	1.19%	0.41%	0.41%
MANH	D	0.89%	1.69%	0.89%
TTEK	F	0.8%	0.4%	0.4%
WAT	B	1.0%	1.01%	1.0%

FSCS Overweight 91 Positions Relative to JMID

Symbol	Grade	Weight
LRN	A	1.56%
MLI	C	1.23%
IBKR	A	1.23%
PRDO	B	1.22%
LYV	A	1.16%
LAUR	A	1.16%
IDCC	A	1.15%
RJF	A	1.14%
CBSH	A	1.13%
ALSN	B	1.12%
AIT	A	1.12%
CRVL	A	1.11%
BBSI	B	1.1%
FFIV	B	1.09%
CFR	B	1.09%
AIZ	A	1.09%
PKG	A	1.08%
RHI	B	1.07%
SPNT	A	1.07%
MCY	A	1.07%
SNA	A	1.07%
EXLS	B	1.07%
IBOC	A	1.06%
SEIC	B	1.06%
CINF	A	1.05%
CASH	A	1.05%
WABC	B	1.05%
CHCO	B	1.05%
HLI	B	1.05%
EPAC	B	1.05%
INGR	B	1.04%
MGY	A	1.04%
OFG	B	1.04%
CHD	B	1.04%
FHI	A	1.04%
CF	B	1.04%
TXRH	C	1.03%
EVR	B	1.03%
STLD	B	1.03%
PRI	A	1.03%
IEX	B	1.03%
CASY	A	1.03%
KTB	B	1.02%
EEFT	B	1.02%
PJT	A	1.02%
GGG	B	1.01%
AFG	A	1.01%
YELP	C	1.01%
DOV	A	1.0%
LANC	C	1.0%
ACM	A	0.99%
EHC	B	0.99%
PRGS	A	0.99%
CHRD	D	0.98%
APAM	B	0.98%
WTS	B	0.98%
RPM	A	0.98%
FDS	B	0.98%
UTHR	C	0.97%
FBP	B	0.97%
CW	B	0.97%
DCI	B	0.97%
WRB	A	0.97%
CBOE	B	0.97%
MSA	D	0.97%
EG	C	0.96%
NDSN	B	0.96%
GNTX	C	0.96%
ROL	B	0.96%
EXPD	D	0.96%
MORN	B	0.95%
COKE	C	0.94%
MKC	D	0.94%
CLH	B	0.94%
ROIV	C	0.94%
LSTR	D	0.93%
BRC	D	0.91%
RNR	C	0.91%
ALLE	D	0.89%
AVY	D	0.89%
AOS	F	0.89%
REYN	D	0.89%
CHE	D	0.88%
MMS	F	0.87%
BAH	F	0.86%
HALO	F	0.85%
ERIE	D	0.85%
FCN	D	0.85%
SHOO	D	0.84%
VRRM	D	0.83%
GPC	D	0.82%

FSCS Underweight 71 Positions Relative to JMID

Symbol	Grade	Weight
PLTR	B	-3.96%
APP	B	-3.36%
AMP	A	-3.08%
GWW	B	-2.97%
COR	B	-2.74%
IT	C	-2.72%
ALL	A	-2.4%
EME	C	-2.37%
GDDY	A	-2.35%
NU	C	-2.16%
FAST	B	-2.15%
VRT	B	-2.12%
NTAP	C	-2.08%
ARES	A	-2.06%
EXPE	B	-1.98%
SPG	B	-1.86%
COIN	C	-1.84%
FIX	A	-1.81%
POOL	C	-1.66%
CSL	C	-1.6%
VEEV	C	-1.59%
VRSK	A	-1.49%
LNG	B	-1.46%
DECK	A	-1.35%
EXP	A	-1.34%
TPL	A	-1.34%
NRG	B	-1.29%
DOCU	A	-1.26%
JBL	B	-1.2%
LAMR	D	-1.2%
DVA	B	-1.17%
LPX	B	-1.03%
ALNY	D	-1.02%
DXCM	D	-1.01%
BLDR	D	-1.01%
ZBRA	B	-0.99%
DT	C	-0.98%
UI	A	-0.95%
TPX	B	-0.91%
PODD	C	-0.89%
RBLX	C	-0.89%
PEGA	A	-0.88%
EXEL	B	-0.87%
VLTO	D	-0.87%
WSM	B	-0.81%
PCTY	B	-0.78%
SYY	B	-0.76%
RMD	C	-0.75%
TDC	D	-0.74%
HRB	D	-0.74%
NTNX	A	-0.73%
MDB	C	-0.71%
BSY	D	-0.66%
GNRC	B	-0.63%
KNSL	B	-0.54%
NXST	C	-0.52%
HWM	A	-0.52%
MEDP	D	-0.52%
PAYC	B	-0.48%
CACC	D	-0.48%
PPC	C	-0.48%
XP	F	-0.47%
DOCS	C	-0.44%
APPF	B	-0.43%
CVNA	B	-0.38%
RNG	B	-0.38%
CROX	D	-0.37%
ENPH	F	-0.32%
CELH	F	-0.28%
FTRE	D	-0.24%
TKO	B	-0.18%