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%
5 Overlapping Holdings
Symbol Grade Weight in JSMD Weight in ACWV Overlap
ANET C 0.06% 0.06% 0.06%
ERIE D 0.98% 0.28% 0.28%
INCY C 2.86% 0.35% 0.35%
NBIX C 2.32% 0.32% 0.32%
ROL B 2.03% 0.21% 0.21%
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%
Compare ETFs