JSMD vs. CNAV ETF Comparison

Comparison of Janus Small/Mid Cap Growth Alpha ETF (JSMD) to Mohr Company Nav ETF (CNAV)

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

$76.80

Average Daily Volume

12,837

Number of Holdings ^*

245

* may have additional holdings in another (foreign) market

CNAV

Mohr Company Nav ETF

CNAV Description

CNAV scans for opportunities across all 11 sectors of the S&P 500, in attempt to navigate significant market value fluctuations. The portfolio may focus on just 50 stocks and rebalances whenever a holding exceeds 10% of total assets. Stock selection follows a top-down, tactical approach, evaluating price movements of individual stocks and over 117 sub-industries within the S&P 500 index. The fund holds the strongest-performing stocks when industry data trends are favorable. Conversely, when an industry shows a negative trend, it reallocates to other industries or moves into money market funds. Due to frequent trading, the fund is expected to experience a high portfolio turnover rate and is designed for investors who can withstand large principal value fluctuations.

Grade (RS Rating)

Last Trade

$27.14

Average Daily Volume

22,649

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	JSMD	CNAV
30 Days	4.07%	6.14%
60 Days	7.86%
90 Days	11.27%
12 Months	30.94%

2 Overlapping Holdings

	Symbol	Grade	Weight in JSMD	Weight in CNAV	Overlap
	APP	A	7.26%	6.72%	6.72%
	ERIE	F	1.0%	2.32%	1.0%

JSMD Overweight 243 Positions Relative to CNAV

Symbol	Grade	Weight
INCY	B	3.02%
HEI	A	2.49%
NBIX	D	2.38%
BSY	D	2.12%
MEDP	D	2.09%
CRL	D	2.07%
ROL	A	1.95%
BRKR	F	1.74%
ENSG	D	1.62%
DOX	D	1.5%
HALO	D	1.44%
FN	C	1.35%
FIX	A	1.3%
EXP	B	1.25%
LNTH	F	1.17%
RGLD	C	1.16%
CRVL	B	1.15%
CORT	B	1.08%
LSCC	D	1.08%
PAYC	B	1.07%
GPK	D	1.04%
TTEK	D	1.04%
DOCS	C	1.03%
WMS	F	1.01%
DBX	C	0.98%
SPSC	D	0.98%
NYT	D	0.97%
PCTY	B	0.96%
BMI	B	0.94%
IBKR	A	0.93%
MLI	B	0.87%
WCC	A	0.84%
CMC	B	0.84%
AIT	A	0.83%
QLYS	C	0.81%
AAON	A	0.79%
OPCH	F	0.75%
CNM	F	0.73%
CASY	B	0.73%
BOX	B	0.69%
SFM	A	0.67%
SSD	D	0.65%
SANM	B	0.65%
PLXS	B	0.64%
WSC	F	0.61%
EXLS	B	0.6%
FCN	F	0.6%
AGCO	D	0.58%
SITE	D	0.56%
BJ	B	0.56%
HRI	B	0.54%
CPRX	C	0.53%
CSWI	B	0.53%
MTDR	C	0.53%
KNSL	C	0.53%
UFPT	C	0.51%
DOCN	D	0.51%
WAL	A	0.51%
DV	C	0.48%
WTS	A	0.47%
USLM	A	0.47%
ZI	D	0.46%
TOL	B	0.45%
RYAN	A	0.44%
COKE	C	0.44%
STRL	B	0.44%
IESC	B	0.44%
ADUS	D	0.44%
AMPH	F	0.43%
BRBR	A	0.42%
RUSHA	B	0.4%
ALRM	C	0.4%
FELE	B	0.4%
ACLS	F	0.4%
RLI	A	0.39%
HLNE	A	0.39%
PLUS	F	0.38%
HRMY	D	0.38%
TNET	F	0.38%
KAI	A	0.37%
WTRG	C	0.36%
PRIM	A	0.35%
OSIS	A	0.35%
DKS	D	0.33%
CELH	F	0.33%
BLD	F	0.32%
CBZ	B	0.32%
GMS	A	0.32%
DAR	B	0.31%
FND	F	0.31%
EVCM	B	0.31%
ELF	C	0.31%
ATKR	C	0.3%
PAG	A	0.3%
HWKN	C	0.3%
SIGI	A	0.3%
MUSA	A	0.29%
STAA	F	0.29%
LAD	A	0.28%
PGNY	F	0.28%
WS	B	0.27%
TGLS	A	0.27%
WING	F	0.27%
SLM	A	0.26%
REXR	F	0.25%
CZR	F	0.25%
ESGR	B	0.25%
KNTK	A	0.25%
MGRC	B	0.24%
CNXC	F	0.23%
AX	A	0.23%
PLAB	D	0.23%
IAS	D	0.22%
IBOC	A	0.22%
PAYO	A	0.21%
VCTR	B	0.21%
ALG	B	0.2%
MYRG	B	0.2%
NSSC	F	0.2%
HASI	F	0.19%
IPAR	C	0.19%
MTH	D	0.19%
PJT	A	0.19%
ACMR	F	0.17%
AESI	D	0.17%
CROX	F	0.17%
ETSY	D	0.17%
IBP	F	0.17%
TRNO	D	0.16%
NFE	F	0.15%
ABR	C	0.15%
ABG	A	0.15%
EPRT	C	0.15%
NMIH	D	0.15%
GPI	A	0.15%
GSHD	A	0.14%
FIVE	F	0.14%
MHO	D	0.13%
PLMR	A	0.13%
SSTK	F	0.13%
TBBK	A	0.13%
ENVA	A	0.13%
OTTR	C	0.12%
BOOT	C	0.12%
LRN	A	0.12%
GOLF	A	0.12%
ASO	F	0.11%
AWR	A	0.11%
CRAI	B	0.11%
MBIN	D	0.1%
NBHC	A	0.1%
SKWD	A	0.1%
CASH	A	0.1%
NSA	C	0.09%
LPG	F	0.09%
GRBK	D	0.09%
YETI	F	0.09%
QCRH	A	0.08%
WABC	A	0.08%
NAPA	A	0.08%
ARRY	C	0.08%
CCRN	F	0.08%
SHLS	F	0.08%
NX	C	0.08%
IIPR	F	0.08%
CUBI	B	0.08%
CMPO	C	0.07%
RDVT	B	0.07%
BY	A	0.07%
TCMD	A	0.07%
DCGO	B	0.07%
GSL	F	0.07%
CLFD	F	0.07%
PLPC	B	0.06%
AMAL	B	0.06%
ANET	C	0.06%
RC	F	0.06%
HCI	B	0.06%
GRNT	B	0.06%
PFBC	A	0.06%
VITL	F	0.06%
KRT	A	0.05%
CCB	A	0.05%
SMLR	B	0.05%
AEHR	F	0.05%
MGPI	D	0.05%
BFC	B	0.05%
HGTY	B	0.05%
BWMN	C	0.04%
MCB	A	0.04%
FSBC	A	0.04%
SCLX	F	0.04%
BFST	B	0.04%
SMBC	A	0.04%
ORRF	A	0.04%
ASC	F	0.04%
OSBC	A	0.04%
NBN	A	0.04%
CFB	B	0.04%
PLYM	F	0.03%
BCAL	A	0.03%
TITN	C	0.03%
BOWL	F	0.03%
GCBC	B	0.03%
PAY	A	0.03%
ESQ	B	0.03%
IMXI	B	0.03%
DFH	F	0.03%
ATLC	A	0.03%
HTBI	A	0.03%
CCBG	A	0.03%
VEL	A	0.03%
XPEL	B	0.03%
REFI	A	0.02%
SSBK	A	0.02%
OBT	B	0.02%
CIVB	A	0.02%
ODC	D	0.02%
AMPS	C	0.02%
USCB	A	0.02%
CBNK	A	0.02%
NECB	A	0.02%
HZO	F	0.02%
ALTG	C	0.02%
HDSN	F	0.02%
UNTY	A	0.02%
TCBX	A	0.02%
TH	C	0.02%
VTSI	C	0.01%
MNSB	D	0.01%
FRAF	A	0.01%
PSTL	C	0.01%
PCYO	A	0.01%
ESSA	A	0.01%
FRD	F	0.01%
OVLY	A	0.01%
BWFG	A	0.01%
PLBC	A	0.01%
KFS	B	0.01%
LOVE	A	0.01%
ARHS	F	0.01%
HGBL	F	0.0%
SACH	F	0.0%

JSMD Underweight 28 Positions Relative to CNAV

Symbol	Grade	Weight
AXON	A	-4.53%
DAY	B	-3.85%
FTNT	A	-3.73%
VRT	A	-3.72%
DASH	B	-3.61%
LW	C	-3.58%
NTNX	A	-3.55%
GPN	B	-3.52%
VST	A	-3.42%
IOT	B	-3.4%
V	A	-3.33%
FFIV	B	-3.28%
CAH	B	-3.27%
TRV	A	-3.24%
WDAY	B	-3.2%
MA	A	-3.16%
DRI	B	-3.08%
CMG	B	-3.07%
DT	C	-3.04%
PGR	B	-3.04%
MCD	D	-2.97%
NOC	D	-2.93%
WFC	A	-2.86%
BLDR	D	-2.83%
SBAC	D	-2.74%
MDLZ	F	-2.71%
NKE	D	-2.7%
CEG	D	-2.62%