JSMD vs. AGOX ETF Comparison

Comparison of Janus Small/Mid Cap Growth Alpha ETF (JSMD) to Adaptive Growth Opportunities ETF (AGOX)
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

$66.99

Average Daily Volume

16,480

Number of Holdings *

238

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

Adaptive Growth Opportunities ETF

AGOX Description The investment seeks capital appreciation. The fund's portfolio manager seeks to achieve its investment objective of capital appreciation by investing in ETFs that are registered under the Investment Company Act of 1940, as amended and not affiliated with the fund that invest in equity securities of any market capitalization of issuers from a number of countries throughout the world, including emerging market countries. The manager primarily utilizes ETFs and equities but may also use fixed income securities to diversify its asset classes. The fixed income securities in which the fund will invest will be investment grade and may be of any duration or maturity.

Grade (RS Rating)

Last Trade

$26.95

Average Daily Volume

39,300

Number of Holdings *

77

* may have additional holdings in another (foreign) market
Performance
Period JSMD AGOX
30 Days 2.43% 1.03%
60 Days 1.06% -5.67%
90 Days 1.21% -0.28%
12 Months 11.46% 15.38%
7 Overlapping Holdings
Symbol Grade Weight in JSMD Weight in AGOX Overlap
ACLS F 0.55% 0.05% 0.05%
BMI C 0.95% 0.83% 0.83%
ELF F 0.32% 0.04% 0.04%
GRBK B 0.12% 0.28% 0.12%
IESC C 0.29% 0.31% 0.29%
SPSC D 1.17% 0.66% 0.66%
WCC D 0.74% 0.19% 0.19%
JSMD Overweight 231 Positions Relative to AGOX
Symbol Grade Weight
APP B 3.23%
HEI B 2.93%
INCY C 2.9%
NBIX D 2.5%
BSY D 2.36%
TECH D 2.34%
ROL B 2.34%
MEDP D 2.2%
CRL F 2.02%
BRKR C 1.95%
ENSG B 1.77%
HALO B 1.59%
LNTH C 1.5%
ERIE A 1.49%
RGLD C 1.39%
FN C 1.37%
GPK B 1.36%
EXP B 1.24%
TTEK B 1.2%
OPCH A 1.16%
CRVL B 1.09%
WMS D 1.05%
FIX C 1.05%
LSCC F 0.99%
DBX D 0.99%
DOCS B 0.9%
CMC D 0.89%
IBKR B 0.88%
PAYC D 0.87%
PCTY C 0.84%
BOX A 0.8%
QLYS F 0.77%
FCN C 0.76%
CORT B 0.73%
MLI B 0.73%
AIT C 0.72%
SSD D 0.7%
NYT C 0.7%
CNM F 0.7%
KNSL B 0.7%
AAON C 0.69%
WSC D 0.67%
AGCO F 0.64%
SANM D 0.61%
CASY C 0.6%
SITE C 0.58%
WAL B 0.57%
EXLS B 0.56%
PLXS B 0.56%
DV F 0.55%
DOCN B 0.55%
MTDR F 0.53%
UFPT B 0.51%
RYAN B 0.5%
WTS D 0.5%
TOL B 0.5%
ALRM F 0.49%
CPRX B 0.48%
COKE B 0.48%
CNXC C 0.47%
TNET F 0.47%
PGNY D 0.46%
PRFT A 0.45%
RLI B 0.45%
AMPH C 0.45%
CSWI C 0.44%
DKS C 0.44%
BJ D 0.44%
SFM B 0.43%
FELE D 0.43%
ADUS B 0.43%
PLUS B 0.41%
BLD D 0.41%
HRMY B 0.41%
FND C 0.4%
WING C 0.39%
HLNE B 0.39%
MUSA B 0.38%
HWKN B 0.38%
REXR B 0.38%
HRI D 0.37%
RUSHA C 0.37%
SIGI D 0.36%
WTRG D 0.35%
KAI D 0.34%
CBZ D 0.34%
USLM C 0.33%
GMS D 0.32%
BRBR A 0.32%
ESGR D 0.32%
CELH F 0.32%
EVCM D 0.32%
STRL C 0.32%
STAA F 0.31%
ATKR F 0.3%
SLM D 0.3%
CROX C 0.29%
ZI F 0.29%
CZR D 0.28%
DAR D 0.27%
TGLS B 0.27%
LAD C 0.27%
IBOC C 0.25%
HASI B 0.25%
MGRC D 0.24%
MTH B 0.24%
AX C 0.24%
PLAB F 0.24%
ETSY F 0.23%
TRNO B 0.23%
VCTR B 0.22%
KNTK A 0.22%
IBP D 0.21%
NMIH B 0.21%
NSSC F 0.21%
NFE F 0.2%
EPRT A 0.2%
ALG D 0.2%
PJT C 0.19%
AESI B 0.19%
IPAR D 0.17%
TBBK B 0.17%
GPI B 0.17%
PLMR B 0.16%
ACMR F 0.16%
ABR B 0.16%
ABG D 0.16%
IAS C 0.15%
MYRG F 0.15%
FIVE F 0.15%
MHO B 0.15%
GSHD A 0.14%
ENVA B 0.14%
BOOT B 0.14%
CALM B 0.13%
MBIN C 0.13%
CVCO B 0.12%
NSA A 0.12%
LPG F 0.12%
IIPR B 0.12%
OTTR D 0.11%
SKWD A 0.11%
CRAI D 0.11%
CASH A 0.11%
YETI D 0.11%
ARRY F 0.1%
SSTK F 0.1%
AWR B 0.1%
CUBI F 0.1%
NBHC B 0.1%
CCRN F 0.1%
WABC C 0.09%
SHLS F 0.09%
CLFD D 0.09%
RC F 0.09%
DCGO C 0.08%
BY C 0.08%
PFBC C 0.08%
NX D 0.08%
GSL D 0.08%
QCRH B 0.08%
MGPI B 0.08%
HGTY B 0.07%
RDVT B 0.07%
GRNT D 0.07%
HCI A 0.07%
KE F 0.07%
BFC C 0.06%
ASC D 0.06%
AMAL B 0.06%
KRT D 0.05%
ANET D 0.05%
OSBC B 0.05%
CFB B 0.05%
PLPC F 0.05%
VITL D 0.05%
TH C 0.04%
GCBC D 0.04%
HDSN F 0.04%
DFH C 0.04%
MCB B 0.04%
PLYM C 0.04%
CCBG B 0.04%
IMXI D 0.04%
BWMN F 0.04%
FSBC B 0.04%
HTBI B 0.04%
BFST B 0.04%
CMPO A 0.04%
SCLX F 0.04%
VEL A 0.04%
XPEL C 0.04%
CCB B 0.04%
MBUU C 0.03%
NAPA F 0.03%
PAY C 0.03%
TITN F 0.03%
BCAL C 0.03%
ATLC C 0.03%
ESQ B 0.03%
SMLR F 0.03%
BOWL D 0.03%
NBN B 0.03%
PLBC B 0.02%
FRD D 0.02%
AMPS D 0.02%
CIVB B 0.02%
SSBK B 0.02%
REFI B 0.02%
NECB B 0.02%
OBT C 0.02%
ARHS F 0.02%
ALTG F 0.02%
UNTY B 0.02%
CBNK B 0.02%
TCBX B 0.02%
HZO D 0.02%
ORRF B 0.02%
VTSI F 0.01%
PCYO D 0.01%
MNSB D 0.01%
FRAF A 0.01%
MCFT F 0.01%
PSTL B 0.01%
ESSA C 0.01%
LOVE D 0.01%
OVLY D 0.01%
ODC C 0.01%
KFS D 0.01%
BWFG B 0.01%
HGBL F 0.0%
JSMD Underweight 70 Positions Relative to AGOX
Symbol Grade Weight
QQQ D -6.47%
LLY B -5.2%
AVGO D -3.61%
HWM B -2.0%
BSX A -1.81%
AAPL C -1.62%
MSFT D -1.54%
XLC C -1.42%
CRM D -1.34%
PGR A -1.3%
SMH D -1.21%
AMZN D -1.17%
GE C -1.17%
VRTX D -1.13%
VRSK C -1.08%
DECK C -1.06%
KCE B -1.03%
NVO C -0.96%
REGN B -0.96%
FICO A -0.87%
CPRT D -0.84%
APPF D -0.83%
GWW C -0.82%
TDG B -0.81%
T A -0.75%
ETN D -0.71%
CRS B -0.7%
XAR B -0.69%
MMS C -0.67%
CEG D -0.66%
SNPS D -0.66%
CBOE A -0.61%
ANF D -0.46%
CDNS D -0.45%
ARGT A -0.44%
PTGX B -0.41%
IR D -0.4%
BKNG C -0.38%
AMD F -0.38%
AMP B -0.37%
MOG.A C -0.36%
JPM B -0.32%
FSS D -0.31%
MDGL D -0.29%
RJF D -0.29%
ECL B -0.28%
TYL A -0.28%
TPH B -0.28%
AI F -0.25%
SWKS D -0.24%
HUBB C -0.23%
BAC D -0.22%
META C -0.21%
AROC D -0.2%
SCHW D -0.2%
TEX D -0.2%
MANH B -0.19%
WINA D -0.19%
PWR C -0.11%
TSLA D -0.04%
SAGE F -0.03%
VRT F -0.03%
XOM C -0.02%
ORCL A -0.01%
ADI C -0.01%
MPC D -0.01%
BIO A -0.0%
OGIG C -0.0%
SMCI F --0.24%
NVDA D --0.45%
Compare ETFs