JSMD vs. DSTL ETF Comparison

Comparison of Janus Small/Mid Cap Growth Alpha ETF (JSMD) to Distillate U.S. Fundamental Stability & Value ETF (DSTL)
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

$77.64

Average Daily Volume

13,276

Number of Holdings *

245

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

Distillate U.S. Fundamental Stability & Value ETF

DSTL Description The investment seeks to track the performance, before fees and expenses, of the Distillate U.S. Fundamental Stability & Value Index (the "index"). Under normal circumstances, at least 80% of the fund's total assets (exclusive of any collateral held from securities lending) will be invested in the component securities of the index. The index was developed in 2018 by Distillate Capital Partners LLC, the fund's investment adviser and index provider (the "Adviser"), and uses an objective, rules-based methodology to measure the performance of U.S.-listed, large-capitalization equity securities, selected based on certain fundamental factors.

Grade (RS Rating)

Last Trade

$56.39

Average Daily Volume

88,911

Number of Holdings *

97

* may have additional holdings in another (foreign) market
Performance
Period JSMD DSTL
30 Days 5.39% -1.83%
60 Days 7.51% 0.26%
90 Days 10.18% 2.61%
12 Months 30.66% 23.83%
9 Overlapping Holdings
Symbol Grade Weight in JSMD Weight in DSTL Overlap
BLD F 0.3% 0.65% 0.3%
CROX F 0.17% 0.5% 0.17%
DBX C 0.97% 0.79% 0.79%
DKS D 0.33% 0.66% 0.33%
DOX D 1.4% 0.75% 0.75%
FIX A 1.34% 0.85% 0.85%
MEDP D 1.88% 0.7% 0.7%
TOL B 0.45% 0.79% 0.45%
WMS F 0.86% 0.61% 0.61%
JSMD Overweight 236 Positions Relative to DSTL
Symbol Grade Weight
APP A 8.8%
INCY C 2.86%
HEI A 2.73%
NBIX C 2.32%
ROL B 2.03%
BSY D 1.98%
CRL D 1.89%
ENSG D 1.6%
BRKR F 1.52%
EXP B 1.24%
FN B 1.24%
DOCS C 1.21%
CRVL A 1.15%
RGLD C 1.13%
HALO F 1.13%
CORT C 1.06%
PAYC B 1.06%
GPK D 1.04%
LNTH F 1.04%
IBKR A 1.03%
LSCC D 0.99%
ERIE F 0.98%
SPSC F 0.96%
NYT D 0.94%
BMI C 0.93%
TTEK F 0.93%
PCTY B 0.92%
AAON B 0.91%
AIT B 0.86%
MLI B 0.85%
CMC B 0.84%
WCC B 0.84%
QLYS C 0.78%
CASY A 0.73%
OPCH F 0.73%
SFM A 0.7%
BOX B 0.7%
CNM C 0.69%
SSD D 0.64%
SANM B 0.62%
EXLS B 0.61%
PLXS B 0.61%
AGCO F 0.59%
FCN F 0.59%
BJ B 0.57%
KNSL B 0.57%
MTDR C 0.56%
WSC F 0.54%
CSWI A 0.53%
SITE D 0.53%
HRI C 0.52%
WAL B 0.52%
DOCN D 0.5%
WTS B 0.49%
USLM A 0.49%
DV C 0.48%
CPRX C 0.48%
STRL A 0.47%
BRBR A 0.46%
COKE C 0.46%
RYAN B 0.45%
UFPT C 0.44%
ALRM C 0.43%
IESC A 0.43%
RLI A 0.42%
ADUS D 0.42%
AMPH F 0.42%
FELE B 0.41%
ZI D 0.41%
HLNE A 0.41%
KAI B 0.39%
RUSHA B 0.39%
TNET F 0.38%
OSIS A 0.37%
HRMY F 0.37%
WTRG B 0.36%
ACLS F 0.35%
PRIM A 0.35%
GMS B 0.33%
ELF C 0.33%
DAR B 0.33%
SIGI B 0.32%
HWKN B 0.32%
FND F 0.32%
CBZ B 0.32%
PLUS F 0.31%
PAG B 0.31%
MUSA B 0.31%
EVCM B 0.3%
LAD B 0.29%
TGLS B 0.29%
CELH F 0.29%
SLM B 0.28%
KNTK A 0.27%
WS B 0.27%
ATKR D 0.27%
WING D 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 F 0.23%
VCTR B 0.22%
PLAB D 0.22%
PAYO A 0.21%
CNXC F 0.21%
IPAR C 0.2%
PJT B 0.2%
ALG C 0.2%
MYRG C 0.2%
MTH D 0.19%
NSSC F 0.19%
IAS D 0.18%
ETSY D 0.17%
HASI F 0.17%
AESI B 0.17%
NMIH D 0.16%
EPRT A 0.16%
GPI B 0.16%
TRNO D 0.16%
IBP F 0.16%
ABG B 0.15%
GSHD B 0.15%
ACMR F 0.15%
NFE F 0.14%
FIVE F 0.14%
ENVA B 0.14%
TBBK B 0.14%
PLMR A 0.14%
ABR B 0.14%
LRN A 0.13%
OTTR C 0.12%
SSTK F 0.12%
BOOT D 0.12%
MHO D 0.12%
GOLF B 0.12%
CRAI B 0.11%
AWR A 0.11%
MBIN F 0.1%
NBHC B 0.1%
ASO F 0.1%
CASH B 0.1%
SKWD A 0.1%
LPG F 0.09%
ARRY F 0.09%
GRBK D 0.09%
NSA C 0.09%
CUBI C 0.09%
YETI D 0.09%
NAPA A 0.08%
IIPR F 0.08%
QCRH B 0.08%
WABC B 0.08%
DCGO B 0.08%
NX C 0.08%
PFBC B 0.07%
RDVT A 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 D 0.06%
CMPO B 0.06%
SMLR B 0.06%
ANET C 0.06%
HCI C 0.06%
RC D 0.06%
SHLS F 0.06%
GRNT B 0.06%
CCRN F 0.06%
AEHR F 0.05%
KRT B 0.05%
CCB A 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 A 0.04%
BFST B 0.04%
MCB B 0.04%
ASC D 0.04%
BWMN C 0.04%
SMBC B 0.04%
PAY A 0.04%
ORRF B 0.04%
NBN B 0.04%
OSBC B 0.04%
CFB C 0.04%
TH C 0.03%
TITN D 0.03%
DFH F 0.03%
BCAL A 0.03%
GCBC C 0.03%
BOWL D 0.03%
ESQ B 0.03%
CCBG B 0.03%
HTBI A 0.03%
VEL A 0.03%
REFI A 0.02%
ODC C 0.02%
SSBK B 0.02%
OBT B 0.02%
CIVB B 0.02%
HZO F 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 A 0.02%
VTSI C 0.01%
MNSB C 0.01%
FRAF A 0.01%
PSTL D 0.01%
PCYO A 0.01%
ESSA B 0.01%
FRD F 0.01%
KFS B 0.01%
OVLY B 0.01%
BWFG A 0.01%
LOVE A 0.01%
PLBC A 0.01%
ARHS F 0.01%
HGBL F 0.0%
SACH F 0.0%
JSMD Underweight 88 Positions Relative to DSTL
Symbol Grade Weight
UNH C -3.36%
JNJ D -2.48%
TMUS B -2.46%
ABBV F -2.24%
CSCO B -2.15%
CRM B -2.02%
CMCSA B -1.95%
AMGN D -1.73%
BKNG A -1.58%
QCOM F -1.54%
CI D -1.53%
MO A -1.47%
ABT A -1.43%
MCK A -1.41%
ADP B -1.37%
LOW C -1.33%
HON B -1.31%
AMAT F -1.21%
PYPL B -1.2%
PCAR C -1.19%
FDX B -1.16%
LMT D -1.16%
ELV F -1.15%
EPD A -1.14%
MPLX A -1.08%
GD D -1.04%
LRCX F -1.02%
ABNB D -1.01%
PAYX B -1.0%
FANG D -0.99%
CME A -0.99%
CMI A -0.93%
KR B -0.92%
AJG B -0.92%
CPAY A -0.91%
AME A -0.89%
FIS C -0.89%
CTSH C -0.88%
EA A -0.88%
JBL C -0.88%
WAB B -0.87%
GDDY A -0.87%
SW A -0.87%
ZM B -0.86%
SYY D -0.86%
JAZZ C -0.85%
OC A -0.85%
EPAM C -0.84%
LEN D -0.83%
OMC C -0.82%
TDY B -0.82%
PR B -0.81%
PKG B -0.81%
BR B -0.8%
ON F -0.79%
USFD A -0.79%
LECO C -0.79%
GMED A -0.78%
PHM D -0.77%
SSNC C -0.76%
DGX A -0.76%
NTAP C -0.76%
FFIV B -0.76%
TXT D -0.75%
HSY F -0.74%
NVR D -0.74%
GIS F -0.74%
TPX B -0.72%
GGG B -0.72%
VRSN F -0.72%
DRI C -0.72%
MAS D -0.71%
ULTA F -0.7%
ALLE D -0.7%
HRL D -0.7%
LKQ F -0.7%
CBOE C -0.69%
SWKS F -0.66%
AVY D -0.66%
EMN D -0.65%
GPC F -0.64%
WSM D -0.63%
UHS D -0.63%
AOS F -0.62%
WEX F -0.61%
HII F -0.56%
ICLR F -0.54%
QRVO F -0.46%
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