JSMD vs. BBH ETF Comparison

Comparison of Janus Small/Mid Cap Growth Alpha ETF (JSMD) to Market Vectors Biotech ETF (BBH)
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

$77.06

Average Daily Volume

12,837

Number of Holdings *

245

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

Market Vectors Biotech ETF

BBH Description The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the Market Vectors US Listed Biotech 25 Index. The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The Biotech Index is comprised of common stocks and depositary receipts of U.S. exchange-listed companies in the biotechnology industry. Such companies may include small- and medium-capitalization companies and foreign companies that are listed on a U.S. exchange. It is non-diversified.

Grade (RS Rating)

Last Trade

$157.31

Average Daily Volume

4,105

Number of Holdings *

25

* may have additional holdings in another (foreign) market
Performance
Period JSMD BBH
30 Days 4.07% -11.25%
60 Days 7.86% -12.85%
90 Days 11.27% -11.93%
12 Months 30.94% 6.40%
3 Overlapping Holdings
Symbol Grade Weight in JSMD Weight in BBH Overlap
CRL D 2.07% 2.01% 2.01%
INCY C 3.02% 1.74% 1.74%
NBIX A 2.38% 2.24% 2.24%
JSMD Overweight 242 Positions Relative to BBH
Symbol Grade Weight
APP C 7.26%
HEI B 2.49%
BSY D 2.12%
MEDP C 2.09%
ROL C 1.95%
BRKR D 1.74%
ENSG B 1.62%
DOX C 1.5%
HALO A 1.44%
FN D 1.35%
FIX B 1.3%
EXP B 1.25%
LNTH B 1.17%
RGLD C 1.16%
CRVL B 1.15%
CORT B 1.08%
LSCC F 1.08%
PAYC C 1.07%
GPK B 1.04%
TTEK A 1.04%
DOCS D 1.03%
WMS D 1.01%
ERIE A 1.0%
DBX D 0.98%
SPSC B 0.98%
NYT A 0.97%
PCTY B 0.96%
BMI B 0.94%
IBKR D 0.93%
MLI B 0.87%
WCC D 0.84%
CMC C 0.84%
AIT B 0.83%
QLYS F 0.81%
AAON B 0.79%
OPCH C 0.75%
CNM D 0.73%
CASY B 0.73%
BOX B 0.69%
SFM A 0.67%
SSD C 0.65%
SANM B 0.65%
PLXS B 0.64%
WSC F 0.61%
EXLS B 0.6%
FCN B 0.6%
AGCO F 0.58%
SITE C 0.56%
BJ C 0.56%
HRI D 0.54%
CPRX A 0.53%
CSWI A 0.53%
MTDR D 0.53%
KNSL A 0.53%
UFPT B 0.51%
DOCN F 0.51%
WAL B 0.51%
DV D 0.48%
WTS D 0.47%
USLM C 0.47%
ZI F 0.46%
TOL B 0.45%
RYAN A 0.44%
COKE A 0.44%
STRL D 0.44%
IESC A 0.44%
ADUS A 0.44%
AMPH B 0.43%
BRBR C 0.42%
RUSHA A 0.4%
ALRM B 0.4%
FELE C 0.4%
ACLS D 0.4%
RLI B 0.39%
HLNE B 0.39%
PLUS B 0.38%
HRMY A 0.38%
TNET F 0.38%
KAI C 0.37%
WTRG B 0.36%
PRIM A 0.35%
OSIS C 0.35%
DKS D 0.33%
CELH F 0.33%
BLD D 0.32%
CBZ D 0.32%
GMS B 0.32%
DAR D 0.31%
FND D 0.31%
EVCM C 0.31%
ELF C 0.31%
ATKR F 0.3%
PAG B 0.3%
HWKN A 0.3%
SIGI D 0.3%
MUSA A 0.29%
STAA C 0.29%
LAD A 0.28%
PGNY F 0.28%
WS B 0.27%
TGLS A 0.27%
WING C 0.27%
SLM C 0.26%
REXR A 0.25%
CZR D 0.25%
ESGR B 0.25%
KNTK A 0.25%
MGRC D 0.24%
CNXC C 0.23%
AX B 0.23%
PLAB F 0.23%
IAS C 0.22%
IBOC C 0.22%
PAYO A 0.21%
VCTR D 0.21%
ALG D 0.2%
MYRG F 0.2%
NSSC B 0.2%
HASI B 0.19%
IPAR B 0.19%
MTH B 0.19%
PJT B 0.19%
ACMR D 0.17%
AESI C 0.17%
CROX C 0.17%
ETSY F 0.17%
IBP C 0.17%
TRNO A 0.16%
NFE F 0.15%
ABR C 0.15%
ABG C 0.15%
EPRT B 0.15%
NMIH B 0.15%
GPI A 0.15%
GSHD B 0.14%
FIVE F 0.14%
MHO B 0.13%
PLMR A 0.13%
SSTK D 0.13%
TBBK B 0.13%
ENVA B 0.13%
OTTR B 0.12%
BOOT B 0.12%
LRN A 0.12%
GOLF B 0.12%
ASO F 0.11%
AWR B 0.11%
CRAI D 0.11%
MBIN C 0.1%
NBHC B 0.1%
SKWD B 0.1%
CASH B 0.1%
NSA B 0.09%
LPG F 0.09%
GRBK B 0.09%
YETI B 0.09%
QCRH B 0.08%
WABC C 0.08%
NAPA F 0.08%
ARRY F 0.08%
CCRN C 0.08%
SHLS F 0.08%
NX D 0.08%
IIPR B 0.08%
CUBI D 0.08%
CMPO A 0.07%
RDVT A 0.07%
BY B 0.07%
TCMD B 0.07%
DCGO C 0.07%
GSL C 0.07%
CLFD B 0.07%
PLPC D 0.06%
AMAL B 0.06%
ANET B 0.06%
RC B 0.06%
HCI D 0.06%
GRNT D 0.06%
PFBC B 0.06%
VITL D 0.06%
KRT C 0.05%
CCB B 0.05%
SMLR F 0.05%
AEHR D 0.05%
MGPI B 0.05%
BFC B 0.05%
HGTY B 0.05%
BWMN F 0.04%
MCB C 0.04%
FSBC B 0.04%
SCLX F 0.04%
BFST C 0.04%
SMBC B 0.04%
ORRF B 0.04%
ASC D 0.04%
OSBC B 0.04%
NBN B 0.04%
CFB B 0.04%
PLYM B 0.03%
BCAL C 0.03%
TITN F 0.03%
BOWL D 0.03%
GCBC C 0.03%
PAY B 0.03%
ESQ B 0.03%
IMXI D 0.03%
DFH D 0.03%
ATLC B 0.03%
HTBI B 0.03%
CCBG B 0.03%
VEL C 0.03%
XPEL B 0.03%
REFI C 0.02%
SSBK B 0.02%
OBT B 0.02%
CIVB B 0.02%
ODC F 0.02%
AMPS F 0.02%
USCB B 0.02%
CBNK B 0.02%
NECB B 0.02%
HZO D 0.02%
ALTG F 0.02%
HDSN F 0.02%
UNTY B 0.02%
TCBX C 0.02%
TH C 0.02%
VTSI F 0.01%
MNSB C 0.01%
FRAF B 0.01%
PSTL B 0.01%
PCYO C 0.01%
ESSA B 0.01%
FRD A 0.01%
OVLY B 0.01%
BWFG B 0.01%
PLBC B 0.01%
KFS D 0.01%
LOVE C 0.01%
ARHS F 0.01%
HGBL F 0.0%
SACH F 0.0%
JSMD Underweight 22 Positions Relative to BBH
Symbol Grade Weight
AMGN B -17.16%
VRTX C -10.99%
GILD B -10.89%
REGN A -6.9%
ARGX A -5.11%
IQV B -4.74%
ILMN A -4.37%
BIIB D -3.86%
ALNY A -3.58%
ICLR D -3.38%
NTRA C -3.04%
MRNA F -2.51%
BNTX F -2.28%
TECH C -2.07%
INSM B -2.07%
BMRN A -1.86%
BGNE A -1.81%
QGEN A -1.81%
SRPT C -1.78%
EXAS B -1.55%
RGEN A -1.24%
CYTK D -0.95%
Compare ETFs