JSMD vs. ACWV ETF Comparison
Comparison of Janus Small/Mid Cap Growth Alpha ETF (JSMD) to iShares MSCI All Country World Minimum Volatility Index Fund (ACWV)
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
$82.26
Average Daily Volume
14,419
Number of Holdings
*
245
* may have additional holdings in another (foreign) market
ACWV
iShares MSCI All Country World Minimum Volatility Index Fund
ACWV Description
The investment seeks to track the investment results of an index composed of developed and emerging market equities that, in the aggregate, have lower volatility characteristics relative to the broader developed and emerging equity markets. The fund generally invests at least 90% of its assets in securities of the underlying index or in depositary receipts representing securities in the underlying index. It seeks to track the underlying index, which has been developed by MSCI Inc. ("MSCI") to measure the combined performance of equity securities in both emerging and developed markets that in aggregate have lower volatility. The fund is non-diversified.Grade (RS Rating)
Last Trade
$114.35
Average Daily Volume
116,295
Number of Holdings
*
138
* may have additional holdings in another (foreign) market
Performance
Period | JSMD | ACWV |
---|---|---|
30 Days | 14.31% | 1.26% |
60 Days | 13.99% | -0.54% |
90 Days | 16.19% | 0.99% |
12 Months | 37.38% | 19.01% |
JSMD Overweight 240 Positions Relative to ACWV
Symbol | Grade | Weight | |
---|---|---|---|
APP | B | 8.8% | |
HEI | B | 2.73% | |
BSY | D | 1.98% | |
CRL | C | 1.89% | |
MEDP | F | 1.88% | |
ENSG | D | 1.6% | |
BRKR | F | 1.52% | |
DOX | D | 1.4% | |
FIX | A | 1.34% | |
EXP | B | 1.24% | |
FN | D | 1.24% | |
DOCS | C | 1.21% | |
CRVL | B | 1.15% | |
RGLD | D | 1.13% | |
HALO | F | 1.13% | |
CORT | B | 1.06% | |
PAYC | A | 1.06% | |
GPK | C | 1.04% | |
LNTH | D | 1.04% | |
IBKR | B | 1.03% | |
LSCC | D | 0.99% | |
DBX | C | 0.97% | |
SPSC | C | 0.96% | |
NYT | C | 0.94% | |
BMI | B | 0.93% | |
TTEK | F | 0.93% | |
PCTY | B | 0.92% | |
AAON | B | 0.91% | |
WMS | F | 0.86% | |
AIT | B | 0.86% | |
MLI | C | 0.85% | |
CMC | B | 0.84% | |
WCC | B | 0.84% | |
QLYS | C | 0.78% | |
CASY | B | 0.73% | |
OPCH | F | 0.73% | |
SFM | B | 0.7% | |
BOX | A | 0.7% | |
CNM | D | 0.69% | |
SSD | C | 0.64% | |
SANM | B | 0.62% | |
EXLS | A | 0.61% | |
PLXS | B | 0.61% | |
AGCO | D | 0.59% | |
FCN | D | 0.59% | |
BJ | B | 0.57% | |
KNSL | B | 0.57% | |
MTDR | C | 0.56% | |
WSC | D | 0.54% | |
CSWI | A | 0.53% | |
SITE | C | 0.53% | |
HRI | B | 0.52% | |
WAL | B | 0.52% | |
DOCN | D | 0.5% | |
WTS | B | 0.49% | |
USLM | B | 0.49% | |
DV | C | 0.48% | |
CPRX | C | 0.48% | |
STRL | B | 0.47% | |
BRBR | B | 0.46% | |
COKE | C | 0.46% | |
RYAN | A | 0.45% | |
TOL | A | 0.45% | |
UFPT | C | 0.44% | |
ALRM | C | 0.43% | |
IESC | B | 0.43% | |
RLI | A | 0.42% | |
ADUS | D | 0.42% | |
AMPH | F | 0.42% | |
FELE | B | 0.41% | |
ZI | C | 0.41% | |
HLNE | A | 0.41% | |
KAI | B | 0.39% | |
RUSHA | B | 0.39% | |
TNET | D | 0.38% | |
OSIS | A | 0.37% | |
HRMY | D | 0.37% | |
WTRG | B | 0.36% | |
ACLS | F | 0.35% | |
PRIM | A | 0.35% | |
GMS | B | 0.33% | |
DKS | C | 0.33% | |
ELF | C | 0.33% | |
DAR | C | 0.33% | |
SIGI | B | 0.32% | |
HWKN | A | 0.32% | |
FND | C | 0.32% | |
CBZ | B | 0.32% | |
PLUS | F | 0.31% | |
PAG | B | 0.31% | |
MUSA | B | 0.31% | |
EVCM | B | 0.3% | |
BLD | C | 0.3% | |
LAD | B | 0.29% | |
TGLS | B | 0.29% | |
CELH | F | 0.29% | |
SLM | B | 0.28% | |
KNTK | B | 0.27% | |
WS | B | 0.27% | |
ATKR | C | 0.27% | |
WING | F | 0.27% | |
STAA | F | 0.26% | |
ESGR | B | 0.26% | |
REXR | F | 0.25% | |
AX | B | 0.24% | |
MGRC | B | 0.24% | |
PGNY | F | 0.24% | |
IBOC | B | 0.23% | |
CZR | D | 0.23% | |
VCTR | B | 0.22% | |
PLAB | C | 0.22% | |
PAYO | B | 0.21% | |
CNXC | F | 0.21% | |
IPAR | B | 0.2% | |
PJT | B | 0.2% | |
ALG | C | 0.2% | |
MYRG | C | 0.2% | |
MTH | C | 0.19% | |
NSSC | D | 0.19% | |
IAS | C | 0.18% | |
ETSY | D | 0.17% | |
HASI | D | 0.17% | |
CROX | F | 0.17% | |
AESI | B | 0.17% | |
NMIH | C | 0.16% | |
EPRT | B | 0.16% | |
GPI | B | 0.16% | |
TRNO | D | 0.16% | |
IBP | C | 0.16% | |
ABG | B | 0.15% | |
GSHD | B | 0.15% | |
ACMR | F | 0.15% | |
NFE | D | 0.14% | |
FIVE | D | 0.14% | |
ENVA | B | 0.14% | |
TBBK | B | 0.14% | |
PLMR | B | 0.14% | |
ABR | C | 0.14% | |
LRN | B | 0.13% | |
OTTR | C | 0.12% | |
SSTK | F | 0.12% | |
BOOT | D | 0.12% | |
MHO | C | 0.12% | |
GOLF | B | 0.12% | |
CRAI | B | 0.11% | |
AWR | B | 0.11% | |
MBIN | F | 0.1% | |
NBHC | B | 0.1% | |
ASO | F | 0.1% | |
CASH | B | 0.1% | |
SKWD | B | 0.1% | |
LPG | F | 0.09% | |
ARRY | C | 0.09% | |
GRBK | D | 0.09% | |
NSA | C | 0.09% | |
CUBI | C | 0.09% | |
YETI | C | 0.09% | |
NAPA | B | 0.08% | |
IIPR | D | 0.08% | |
QCRH | B | 0.08% | |
WABC | B | 0.08% | |
DCGO | C | 0.08% | |
NX | C | 0.08% | |
PFBC | B | 0.07% | |
RDVT | B | 0.07% | |
GSL | F | 0.07% | |
BY | B | 0.07% | |
TCMD | B | 0.07% | |
PLPC | B | 0.06% | |
AMAL | B | 0.06% | |
CLFD | F | 0.06% | |
VITL | F | 0.06% | |
CMPO | B | 0.06% | |
SMLR | C | 0.06% | |
HCI | B | 0.06% | |
RC | D | 0.06% | |
SHLS | F | 0.06% | |
GRNT | B | 0.06% | |
CCRN | F | 0.06% | |
AEHR | F | 0.05% | |
KRT | A | 0.05% | |
CCB | B | 0.05% | |
HGTY | B | 0.05% | |
MGPI | F | 0.05% | |
BFC | B | 0.05% | |
IMXI | B | 0.04% | |
XPEL | C | 0.04% | |
FSBC | B | 0.04% | |
ATLC | B | 0.04% | |
BFST | B | 0.04% | |
MCB | B | 0.04% | |
ASC | F | 0.04% | |
BWMN | C | 0.04% | |
SMBC | B | 0.04% | |
PAY | A | 0.04% | |
ORRF | C | 0.04% | |
NBN | B | 0.04% | |
OSBC | B | 0.04% | |
CFB | B | 0.04% | |
TH | C | 0.03% | |
TITN | C | 0.03% | |
DFH | C | 0.03% | |
BCAL | B | 0.03% | |
GCBC | C | 0.03% | |
BOWL | C | 0.03% | |
ESQ | B | 0.03% | |
CCBG | B | 0.03% | |
HTBI | B | 0.03% | |
VEL | A | 0.03% | |
REFI | A | 0.02% | |
ODC | C | 0.02% | |
SSBK | B | 0.02% | |
OBT | C | 0.02% | |
CIVB | B | 0.02% | |
HZO | C | 0.02% | |
ALTG | C | 0.02% | |
CBNK | B | 0.02% | |
USCB | B | 0.02% | |
AMPS | C | 0.02% | |
NECB | B | 0.02% | |
HDSN | F | 0.02% | |
SCLX | F | 0.02% | |
PLYM | F | 0.02% | |
UNTY | B | 0.02% | |
TCBX | B | 0.02% | |
VTSI | C | 0.01% | |
MNSB | C | 0.01% | |
FRAF | A | 0.01% | |
PSTL | D | 0.01% | |
PCYO | B | 0.01% | |
ESSA | B | 0.01% | |
FRD | D | 0.01% | |
KFS | C | 0.01% | |
OVLY | A | 0.01% | |
BWFG | A | 0.01% | |
LOVE | B | 0.01% | |
PLBC | A | 0.01% | |
ARHS | D | 0.01% | |
HGBL | D | 0.0% | |
SACH | F | 0.0% |
JSMD Underweight 133 Positions Relative to ACWV
Symbol | Grade | Weight | |
---|---|---|---|
TMUS | A | -2.02% | |
WMT | B | -1.93% | |
MSI | C | -1.89% | |
CSCO | A | -1.58% | |
WM | A | -1.5% | |
MCK | C | -1.43% | |
ROP | B | -1.33% | |
RSG | A | -1.21% | |
MRK | F | -1.06% | |
JNJ | D | -1.06% | |
COR | C | -1.05% | |
PEP | F | -1.05% | |
VRTX | D | -1.04% | |
MCD | D | -0.98% | |
BRK.A | B | -0.92% | |
MMC | A | -0.9% | |
CB | D | -0.87% | |
PG | A | -0.86% | |
ED | D | -0.86% | |
PGR | A | -0.86% | |
DUK | C | -0.83% | |
KR | A | -0.83% | |
UNH | B | -0.82% | |
SO | D | -0.8% | |
VZ | B | -0.79% | |
IBM | C | -0.77% | |
AZO | C | -0.75% | |
NOC | D | -0.75% | |
MSFT | D | -0.73% | |
WEC | A | -0.7% | |
GDDY | B | -0.68% | |
EA | C | -0.63% | |
GIS | D | -0.61% | |
ORLY | B | -0.61% | |
V | A | -0.59% | |
ACGL | D | -0.57% | |
REGN | F | -0.57% | |
CBOE | B | -0.57% | |
K | A | -0.56% | |
APH | B | -0.55% | |
ORCL | C | -0.55% | |
ABBV | D | -0.51% | |
FI | A | -0.5% | |
LLY | F | -0.49% | |
CHD | B | -0.47% | |
GILD | B | -0.46% | |
KEYS | B | -0.45% | |
MKL | A | -0.44% | |
HSY | F | -0.43% | |
WRB | A | -0.42% | |
L | B | -0.41% | |
ELV | F | -0.41% | |
WCN | A | -0.4% | |
UTHR | C | -0.38% | |
FFIV | A | -0.37% | |
TJX | A | -0.37% | |
BAH | F | -0.36% | |
CL | D | -0.36% | |
AON | A | -0.36% | |
CHT | C | -0.36% | |
KDP | D | -0.35% | |
AMGN | D | -0.34% | |
AJG | A | -0.34% | |
VRSN | F | -0.34% | |
HUM | C | -0.33% | |
KMB | C | -0.32% | |
TRV | B | -0.32% | |
KHC | D | -0.32% | |
TSN | B | -0.31% | |
GEN | A | -0.3% | |
BRO | B | -0.3% | |
JNPR | F | -0.29% | |
AKAM | F | -0.28% | |
T | A | -0.27% | |
SJM | D | -0.27% | |
CF | B | -0.26% | |
BMY | B | -0.25% | |
FCNCA | B | -0.25% | |
ACN | B | -0.25% | |
CME | A | -0.24% | |
CI | D | -0.24% | |
MDLZ | F | -0.24% | |
MFG | B | -0.23% | |
LMT | D | -0.23% | |
YUM | B | -0.23% | |
HRL | D | -0.23% | |
FWONK | A | -0.22% | |
BDX | F | -0.22% | |
CPB | D | -0.22% | |
PTC | A | -0.22% | |
CTSH | B | -0.21% | |
DPZ | C | -0.2% | |
MA | B | -0.19% | |
BMRN | F | -0.19% | |
JKHY | D | -0.19% | |
GD | F | -0.18% | |
CAH | B | -0.18% | |
CMS | C | -0.17% | |
LNG | B | -0.16% | |
MPC | F | -0.15% | |
DGX | B | -0.15% | |
ULTA | F | -0.14% | |
CTVA | B | -0.13% | |
TPL | B | -0.13% | |
AIZ | B | -0.13% | |
WIT | A | -0.12% | |
MNST | B | -0.12% | |
FICO | B | -0.12% | |
AZPN | A | -0.11% | |
TDY | B | -0.11% | |
AEE | A | -0.11% | |
MOH | F | -0.11% | |
XEL | A | -0.11% | |
NEM | F | -0.1% | |
WTW | B | -0.1% | |
WDAY | C | -0.1% | |
XOM | C | -0.1% | |
PCG | B | -0.1% | |
EG | C | -0.1% | |
ABT | B | -0.1% | |
TRGP | B | -0.08% | |
AEP | D | -0.07% | |
IT | C | -0.07% | |
KNX | B | -0.06% | |
DINO | F | -0.06% | |
CHRW | C | -0.06% | |
HSIC | B | -0.06% | |
FANG | F | -0.06% | |
CAG | D | -0.05% | |
GPC | D | -0.05% | |
HOLX | D | -0.05% | |
ACI | C | -0.05% | |
KO | D | -0.05% |
JSMD: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Software - Application
Insurance - Property & Casualty
Building Materials
Business Services
Specialty Retail
Banks - Regional
Diversified Industrials
Engineering & Construction
Software - Infrastructure
Auto & Truck Dealerships
Biotechnology
Industrial Distribution
REIT - Industrial
Savings & Cooperative Banks
Diagnostics & Research
Packaging & Containers
REIT - Diversified
Residential Construction
Semiconductor Equipment & Materials
ACWV: Top Represented Industries & Keywords
Industries:
Utilities - Regulated Electric
Drug Manufacturers - Major
Packaged Foods
Biotechnology
Insurance - Property & Casualty
Insurance Brokers
Health Care Plans
Information Technology Services
Software - Application
Beverages - Soft Drinks
Business Services
Household & Personal Products
Medical Distribution
Software - Infrastructure
Specialty Retail
Telecom Services
Aerospace & Defense
Communication Equipment
Insurance - Diversified
Restaurants