JSMD vs. FAD ETF Comparison

Comparison of Janus Small/Mid Cap Growth Alpha ETF (JSMD) to First Trust MuFirst Trust Multi CG AlphaDEX (FAD)
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

$80.78

Average Daily Volume

14,164

Number of Holdings *

245

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

First Trust MuFirst Trust Multi CG AlphaDEX

FAD Description The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Defined Multi Cap Growth Index. The fund will normally invest at least 90% of its net assets in common stocks that comprise the index. The index is a modified equal-dollar weighted index designed by S&P to objectively identify and select stocks from the S&P Composite 1500(R) Growth Index that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX(R) selection methodology. It is non-diversified.

Grade (RS Rating)

Last Trade

$148.38

Average Daily Volume

4,463

Number of Holdings *

640

* may have additional holdings in another (foreign) market
Performance
Period JSMD FAD
30 Days 11.64% 9.58%
60 Days 11.59% 11.65%
90 Days 13.20% 14.77%
12 Months 35.88% 44.05%
92 Overlapping Holdings
Symbol Grade Weight in JSMD Weight in FAD Overlap
AAON B 0.91% 0.2% 0.2%
ADUS D 0.42% 0.06% 0.06%
AESI B 0.17% 0.05% 0.05%
AIT A 0.86% 0.2% 0.2%
AMPH D 0.42% 0.06% 0.06%
ANET C 0.06% 0.33% 0.06%
APP B 8.8% 0.96% 0.96%
AWR B 0.11% 0.02% 0.02%
AX A 0.24% 0.26% 0.24%
BLD D 0.3% 0.15% 0.15%
BMI B 0.93% 0.16% 0.16%
BOOT D 0.12% 0.17% 0.12%
BOX B 0.7% 0.13% 0.13%
BRBR A 0.46% 0.15% 0.15%
BRKR D 1.52% 0.03% 0.03%
CASY A 0.73% 0.27% 0.27%
CBZ B 0.32% 0.03% 0.03%
CNM D 0.69% 0.04% 0.04%
COKE C 0.46% 0.19% 0.19%
CORT B 1.06% 0.24% 0.24%
CPRX C 0.48% 0.1% 0.1%
CRAI B 0.11% 0.1% 0.1%
CROX D 0.17% 0.08% 0.08%
CRVL A 1.15% 0.18% 0.18%
CSWI A 0.53% 0.23% 0.23%
DBX B 0.97% 0.09% 0.09%
DKS C 0.33% 0.12% 0.12%
DOCN D 0.5% 0.06% 0.06%
DOCS C 1.21% 0.14% 0.14%
ENSG D 1.6% 0.21% 0.21%
ENVA B 0.14% 0.14% 0.14%
EPRT B 0.16% 0.16% 0.16%
ERIE D 0.98% 0.32% 0.32%
EXLS B 0.61% 0.19% 0.19%
EXP A 1.24% 0.17% 0.17%
FCN D 0.59% 0.07% 0.07%
FIX A 1.34% 0.24% 0.24%
FND C 0.32% 0.07% 0.07%
GOLF B 0.12% 0.04% 0.04%
GPK C 1.04% 0.08% 0.08%
GSHD A 0.15% 0.13% 0.13%
HALO F 1.13% 0.12% 0.12%
HASI D 0.17% 0.13% 0.13%
HEI B 2.73% 0.44% 0.44%
HLNE B 0.41% 0.24% 0.24%
HRMY D 0.37% 0.08% 0.08%
HWKN B 0.32% 0.12% 0.12%
IAS C 0.18% 0.05% 0.05%
IBKR A 1.03% 0.22% 0.22%
IBOC A 0.23% 0.15% 0.15%
IBP D 0.16% 0.14% 0.14%
IESC B 0.43% 0.16% 0.16%
IIPR D 0.08% 0.06% 0.06%
IPAR B 0.2% 0.04% 0.04%
KAI A 0.39% 0.15% 0.15%
KNSL B 0.57% 0.08% 0.08%
KNTK B 0.27% 0.06% 0.06%
LNTH D 1.04% 0.14% 0.14%
LPG F 0.09% 0.02% 0.02%
LRN A 0.13% 0.14% 0.13%
MBIN D 0.1% 0.08% 0.08%
MEDP D 1.88% 0.04% 0.04%
NBHC B 0.1% 0.11% 0.1%
NMIH D 0.16% 0.09% 0.09%
NSA D 0.09% 0.06% 0.06%
NSSC D 0.19% 0.02% 0.02%
NYT C 0.94% 0.12% 0.12%
OSIS B 0.37% 0.07% 0.07%
PAYC B 1.06% 0.05% 0.05%
PAYO A 0.21% 0.17% 0.17%
PCTY B 0.92% 0.1% 0.1%
PJT A 0.2% 0.14% 0.14%
PLMR B 0.14% 0.11% 0.11%
PRIM A 0.35% 0.16% 0.16%
QCRH A 0.08% 0.14% 0.08%
RGLD C 1.13% 0.04% 0.04%
RLI B 0.42% 0.09% 0.09%
ROL B 2.03% 0.17% 0.17%
RYAN B 0.45% 0.13% 0.13%
SFM A 0.7% 0.27% 0.27%
SKWD A 0.1% 0.12% 0.1%
SSD D 0.64% 0.04% 0.04%
STRL B 0.47% 0.15% 0.15%
TBBK B 0.14% 0.13% 0.13%
TGLS B 0.29% 0.1% 0.1%
TTEK F 0.93% 0.18% 0.18%
UFPT B 0.44% 0.08% 0.08%
USLM A 0.49% 0.14% 0.14%
VCTR B 0.22% 0.11% 0.11%
VITL D 0.06% 0.08% 0.06%
WABC B 0.08% 0.03% 0.03%
WING D 0.27% 0.1% 0.1%
JSMD Overweight 153 Positions Relative to FAD
Symbol Grade Weight
INCY C 2.86%
NBIX C 2.32%
BSY D 1.98%
CRL C 1.89%
DOX D 1.4%
FN D 1.24%
LSCC D 0.99%
SPSC C 0.96%
WMS D 0.86%
MLI C 0.85%
CMC B 0.84%
WCC B 0.84%
QLYS C 0.78%
OPCH D 0.73%
SANM B 0.62%
PLXS B 0.61%
AGCO D 0.59%
BJ A 0.57%
MTDR B 0.56%
WSC D 0.54%
SITE D 0.53%
HRI B 0.52%
WAL B 0.52%
WTS B 0.49%
DV C 0.48%
TOL B 0.45%
ALRM C 0.43%
FELE B 0.41%
ZI D 0.41%
RUSHA C 0.39%
TNET D 0.38%
WTRG B 0.36%
ACLS F 0.35%
GMS B 0.33%
ELF C 0.33%
DAR C 0.33%
SIGI C 0.32%
PLUS F 0.31%
PAG B 0.31%
MUSA A 0.31%
EVCM B 0.3%
LAD A 0.29%
CELH F 0.29%
SLM A 0.28%
WS B 0.27%
ATKR C 0.27%
STAA F 0.26%
ESGR B 0.26%
REXR F 0.25%
MGRC B 0.24%
PGNY F 0.24%
CZR F 0.23%
PLAB C 0.22%
CNXC F 0.21%
ALG B 0.2%
MYRG B 0.2%
MTH D 0.19%
ETSY D 0.17%
GPI A 0.16%
TRNO F 0.16%
ABG B 0.15%
ACMR F 0.15%
NFE D 0.14%
FIVE F 0.14%
ABR C 0.14%
OTTR C 0.12%
SSTK F 0.12%
MHO D 0.12%
ASO F 0.1%
CASH A 0.1%
ARRY D 0.09%
GRBK D 0.09%
CUBI B 0.09%
YETI C 0.09%
NAPA B 0.08%
DCGO C 0.08%
NX C 0.08%
PFBC B 0.07%
RDVT A 0.07%
GSL F 0.07%
BY B 0.07%
TCMD A 0.07%
PLPC B 0.06%
AMAL B 0.06%
CLFD D 0.06%
CMPO A 0.06%
SMLR B 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 A 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 B 0.04%
BFST C 0.04%
MCB B 0.04%
ASC F 0.04%
BWMN C 0.04%
SMBC B 0.04%
PAY B 0.04%
ORRF B 0.04%
NBN B 0.04%
OSBC A 0.04%
CFB B 0.04%
TH C 0.03%
TITN C 0.03%
DFH D 0.03%
BCAL B 0.03%
GCBC C 0.03%
BOWL C 0.03%
ESQ A 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 D 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 B 0.01%
ESSA B 0.01%
FRD D 0.01%
KFS B 0.01%
OVLY A 0.01%
BWFG A 0.01%
LOVE B 0.01%
PLBC A 0.01%
ARHS F 0.01%
HGBL F 0.0%
SACH F 0.0%
JSMD Underweight 548 Positions Relative to FAD
Symbol Grade Weight
PLTR B -0.69%
AXON A -0.63%
CVNA B -0.59%
TRGP B -0.57%
RCL A -0.55%
VRT B -0.52%
VST B -0.52%
DASH A -0.51%
EXPE B -0.51%
GDDY A -0.5%
GS A -0.5%
HOOD B -0.5%
EME C -0.49%
KKR A -0.49%
FICO B -0.49%
HWM A -0.48%
BK A -0.46%
PWR A -0.46%
CCL B -0.45%
WAB B -0.45%
BURL A -0.44%
TT A -0.44%
AXP A -0.44%
ALL A -0.44%
PGR A -0.43%
NRG B -0.43%
URI B -0.43%
CPNG D -0.42%
VTR C -0.42%
UTHR C -0.42%
AMP A -0.41%
NTRS A -0.41%
LYV A -0.41%
IRM D -0.41%
FI A -0.4%
GRMN B -0.4%
FCNCA A -0.4%
TMUS B -0.39%
RBLX C -0.39%
NVDA C -0.39%
THC D -0.39%
TPL A -0.39%
JPM A -0.39%
NOW A -0.38%
ACGL D -0.37%
PM B -0.37%
ORCL B -0.37%
MSI B -0.37%
PH A -0.37%
CEG D -0.37%
BRO B -0.36%
PCG A -0.36%
GEN B -0.36%
BSX B -0.36%
LII A -0.35%
HCA F -0.35%
COST B -0.35%
CTAS B -0.35%
PEG A -0.34%
META D -0.33%
FSLR F -0.33%
RMD C -0.33%
CAT B -0.33%
SHW A -0.33%
AFRM A -0.32%
IBM C -0.32%
GE D -0.32%
AVGO D -0.32%
APO B -0.32%
NEE D -0.31%
COIN C -0.31%
SOFI A -0.3%
TDG D -0.3%
ALNY D -0.29%
BAH F -0.29%
FTNT C -0.29%
BKNG A -0.29%
NFLX A -0.29%
GWW B -0.28%
HLT A -0.27%
ISRG A -0.27%
NDAQ A -0.27%
DECK A -0.27%
HUBB B -0.26%
AJG B -0.26%
BR A -0.26%
TTD B -0.26%
WELL A -0.26%
WSO A -0.26%
MCO B -0.25%
PIPR B -0.25%
TJX A -0.25%
QTWO A -0.25%
NTRA B -0.25%
BRK.A B -0.25%
TYL C -0.25%
ALSN B -0.25%
FOUR B -0.24%
RDNT B -0.24%
ECL D -0.24%
MANH D -0.24%
RKLB B -0.24%
NTAP C -0.24%
SPGI C -0.24%
LVS C -0.24%
SO D -0.24%
CSL C -0.24%
ICE C -0.24%
SFBS B -0.24%
DUOL A -0.23%
VLTO D -0.23%
UBER D -0.23%
PSA D -0.23%
KTB B -0.23%
CRS A -0.23%
TOST B -0.23%
TSCO D -0.23%
TSLA B -0.22%
EXEL B -0.22%
KNF A -0.22%
ACIW B -0.22%
COHR B -0.22%
XYL D -0.22%
CW B -0.22%
MOG.A B -0.22%
CL D -0.22%
CVLT B -0.22%
ITRI B -0.22%
EFX F -0.21%
DY D -0.21%
EWBC A -0.21%
AMT D -0.21%
WMB A -0.21%
IOT A -0.21%
CPAY A -0.2%
MOD A -0.2%
DVA B -0.2%
LTH C -0.2%
ADSK A -0.19%
FFIN B -0.19%
MO A -0.19%
PODD C -0.19%
MSTR C -0.19%
PSN D -0.19%
HIMS C -0.19%
GMED A -0.19%
PANW C -0.19%
MAR B -0.19%
TPG A -0.19%
EAT A -0.19%
DELL C -0.19%
HLI B -0.19%
PEGA A -0.19%
MMSI B -0.18%
RSG A -0.18%
DOV A -0.18%
GWRE A -0.18%
ATI D -0.18%
ORLY B -0.18%
RL B -0.18%
SPG B -0.18%
APH A -0.18%
ARES A -0.18%
ETN A -0.18%
SLG B -0.18%
AMZN C -0.18%
FRPT B -0.18%
TXRH C -0.18%
CACI D -0.18%
AAPL C -0.17%
TKO B -0.17%
MMC B -0.17%
CBOE B -0.17%
AZO C -0.17%
ADC B -0.17%
ANF C -0.17%
ITT A -0.17%
EHC B -0.17%
ITGR B -0.17%
AUR C -0.17%
IT C -0.17%
KEX C -0.17%
IR B -0.17%
ROAD A -0.16%
IDCC B -0.16%
POWL C -0.16%
DOCU A -0.16%
HRB D -0.16%
ROST C -0.16%
NCLH B -0.16%
BFAM D -0.16%
FSS B -0.16%
MCD D -0.16%
VICI C -0.16%
CBT C -0.16%
OTIS C -0.16%
AVAV D -0.16%
BCO D -0.16%
CRDO B -0.16%
BWXT B -0.15%
TRUP B -0.15%
AWI A -0.15%
KO D -0.15%
WSM B -0.15%
AMGN D -0.15%
GVA A -0.15%
AYI B -0.15%
LMND B -0.15%
PLNT A -0.15%
WWW B -0.15%
O D -0.15%
RIVN F -0.15%
TGTX B -0.15%
EXR D -0.15%
PI D -0.14%
FTDR A -0.14%
FFIV B -0.14%
SCI B -0.14%
PRCT B -0.14%
ZETA D -0.14%
STEP B -0.14%
WHD B -0.14%
CNK B -0.14%
S B -0.14%
LLY F -0.14%
ATGE B -0.14%
MCY A -0.14%
HOMB A -0.14%
PRI A -0.14%
ONB B -0.14%
SMG D -0.14%
FLS B -0.14%
WULF C -0.14%
CLH B -0.13%
BDC B -0.13%
REVG B -0.13%
ACLX C -0.13%
AXSM B -0.13%
TRN B -0.13%
VCYT B -0.13%
CNS B -0.13%
TW A -0.13%
RYTM C -0.13%
OLLI D -0.12%
CHEF A -0.12%
ADMA B -0.12%
WYNN D -0.12%
NHC C -0.12%
DSGR D -0.12%
ALLE D -0.12%
SLVM B -0.12%
AMRX C -0.12%
CALM A -0.12%
OHI C -0.12%
SBRA C -0.12%
HNI B -0.12%
DT C -0.12%
PBI B -0.12%
AZEK A -0.12%
SKYW B -0.12%
WWD B -0.12%
LMAT A -0.11%
MPWR F -0.11%
KYMR D -0.11%
PTGX C -0.11%
DTM B -0.11%
MWA B -0.11%
OSW A -0.11%
VRNS D -0.11%
PRK B -0.11%
PRM C -0.11%
ALKT B -0.11%
LPLA A -0.11%
RNA D -0.11%
INTA A -0.11%
ALHC C -0.11%
SYBT B -0.11%
DORM B -0.11%
INSM C -0.11%
CWAN B -0.11%
CDE D -0.11%
AGIO C -0.11%
PTON B -0.11%
SATS D -0.11%
SGBX F -0.11%
OUT A -0.1%
ESAB B -0.1%
GME C -0.1%
LFST C -0.1%
AORT B -0.1%
SMTC B -0.1%
CRM B -0.1%
CENX B -0.1%
RARE D -0.1%
SABR C -0.1%
RVMD C -0.1%
CRWD B -0.1%
MTCH D -0.1%
CBSH A -0.1%
CCOI B -0.1%
PTCT B -0.1%
CRUS D -0.1%
JANX C -0.1%
MIRM B -0.1%
MNKD C -0.1%
CFR B -0.1%
INSP D -0.1%
CHWY B -0.1%
REG B -0.09%
EEFT B -0.09%
CHDN B -0.09%
AES F -0.09%
TMDX F -0.09%
ORA B -0.09%
IRT A -0.09%
RHP B -0.09%
WM A -0.09%
CHD B -0.09%
ATR B -0.09%
MA C -0.09%
PAYX C -0.09%
GOOGL C -0.09%
MKTX D -0.09%
WDAY B -0.09%
BRX A -0.09%
GKOS B -0.09%
MSGS A -0.09%
ADP B -0.09%
SYK C -0.09%
WTTR B -0.09%
DKNG B -0.09%
MKL A -0.09%
BCRX D -0.09%
LITE B -0.09%
AON A -0.09%
CWST A -0.09%
OSCR D -0.09%
VERX B -0.09%
AXTA A -0.09%
RUN F -0.09%
DLR B -0.09%
GPN B -0.09%
YOU D -0.09%
WTM A -0.09%
ITCI C -0.09%
FAST B -0.09%
PRGS A -0.09%
FBP B -0.09%
NPAB B -0.09%
CUBE D -0.08%
BLBD D -0.08%
SBAC D -0.08%
UE C -0.08%
AGNC D -0.08%
MU D -0.08%
HURN B -0.08%
LIN D -0.08%
CHCO B -0.08%
OII B -0.08%
RNG B -0.08%
KMB D -0.08%
GLPI C -0.08%
QCOM F -0.08%
LAMR D -0.08%
ESE B -0.08%
SHAK C -0.08%
MGNI A -0.08%
GERN D -0.08%
GAP B -0.08%
CPT B -0.08%
BLKB B -0.08%
PG A -0.08%
CIFR B -0.08%
WAT B -0.08%
BPMC C -0.08%
CTRE D -0.08%
BANF B -0.08%
CAKE C -0.08%
BGC C -0.08%
WT B -0.08%
APOG B -0.08%
SITM B -0.08%
VRTX F -0.08%
GABC B -0.08%
CARG C -0.08%
MSCI C -0.08%
AVB B -0.08%
SEMR B -0.08%
BCPC B -0.08%
CMG B -0.08%
ASTH D -0.08%
ESS B -0.08%
EQIX A -0.08%
KRG B -0.08%
ITW B -0.08%
PMT D -0.07%
KLAC D -0.07%
CWT D -0.07%
AOS F -0.07%
WRBY B -0.07%
VRRM D -0.07%
ESRT C -0.07%
NRIX D -0.07%
EXPO D -0.07%
A D -0.07%
KN B -0.07%
AAT B -0.07%
CCI D -0.07%
COLL F -0.07%
AZZ B -0.07%
KTOS B -0.07%
ZTS D -0.07%
GFF A -0.07%
MGEE C -0.06%
DRVN B -0.06%
GTLS B -0.06%
TNL A -0.06%
LYFT C -0.06%
AROC B -0.06%
HEES B -0.06%
ICFI F -0.06%
BLFS C -0.06%
HLIT D -0.06%
CEIX A -0.06%
CLSK C -0.06%
FLNC C -0.06%
ASPN F -0.06%
IOVA F -0.06%
MTD D -0.06%
BRC D -0.06%
TWST D -0.06%
NHI D -0.06%
CMPR D -0.05%
GTX D -0.05%
SXT B -0.05%
JJSF B -0.05%
MARA C -0.05%
CHH A -0.05%
UMH C -0.05%
KW B -0.05%
AIV C -0.05%
TRMB B -0.05%
SCS C -0.05%
FCPT C -0.05%
CDP C -0.05%
LOPE B -0.05%
SWI B -0.05%
GATX A -0.05%
TNDM F -0.05%
OCUL D -0.05%
NTNX A -0.05%
GTY B -0.05%
ARQT C -0.05%
NEO C -0.05%
NXRT B -0.05%
OWL A -0.05%
CPK A -0.05%
MASI A -0.05%
DAY B -0.05%
KD B -0.05%
MAC B -0.05%
WDFC B -0.05%
ACVA B -0.05%
SKT B -0.05%
BANC A -0.05%
GH B -0.05%
AGM C -0.05%
LGND B -0.05%
SXI B -0.05%
AGYS A -0.05%
BKD D -0.05%
LKFN B -0.05%
EPAC B -0.05%
NNN D -0.04%
ELAN D -0.04%
CHE D -0.04%
EGP F -0.04%
FR D -0.04%
CDRE D -0.04%
HUMA F -0.04%
MYGN F -0.04%
PHR F -0.04%
DNLI D -0.04%
ROIV C -0.04%
APPF B -0.04%
NEU C -0.04%
UDR B -0.04%
H B -0.04%
EVH F -0.04%
LNW D -0.04%
AM A -0.04%
ESI A -0.04%
DCI B -0.04%
ALX D -0.04%
RXST F -0.04%
EPR D -0.04%
ELME D -0.04%
MORN B -0.04%
MAIN A -0.04%
CRNX C -0.04%
NVAX F -0.04%
HLX B -0.04%
ANIP F -0.04%
RBC A -0.04%
MLNK B -0.03%
PLAY D -0.03%
APPN B -0.03%
LCID F -0.03%
APAM B -0.03%
SMPL B -0.03%
ACAD D -0.03%
CTS C -0.03%
CARS B -0.03%
TDW F -0.03%
SOUN C -0.03%
PAR B -0.03%
U C -0.03%
MIR A -0.03%
TGI B -0.03%
ARDX F -0.03%
TECH D -0.03%
CLDX F -0.02%
RLAY F -0.02%
XPRO F -0.02%
VECO F -0.02%
AZTA D -0.02%
JAMF F -0.02%
JOE F -0.02%
GNL F -0.02%
PZZA D -0.02%
TNC D -0.02%
FOLD F -0.02%
ENVX F -0.02%
RRR D -0.02%
ARLO C -0.02%
IRDM D -0.02%
BXMT C -0.02%
AMC C -0.02%
BEAM D -0.02%
FBRT C -0.02%
YELP C -0.02%
WEN D -0.02%
THR B -0.02%
STRA C -0.02%
LTC B -0.02%
TR B -0.02%
BL B -0.02%
CLB B -0.02%
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