JSMD vs. FDIS ETF Comparison

Comparison of Janus Small/Mid Cap Growth Alpha ETF (JSMD) to Fidelity MSCI Consumer Discretionary Index ETF (FDIS)
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
FDIS

Fidelity MSCI Consumer Discretionary Index ETF

FDIS Description The investment seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the MSCI USA IMI Consumer Discretionary Index. Investing at least 80% of assets in securities included in the fund's underlying index. The fund's underlying index is the MSCI USA IMI Consumer Discretionary Index, which represents the performance of the consumer discretionary sector in the U.S. equity market. It may or may not hold all of the securities in the MSCI USA IMI Consumer Discretionary Index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$95.67

Average Daily Volume

73,132

Number of Holdings *

263

* may have additional holdings in another (foreign) market
Performance
Period JSMD FDIS
30 Days 11.64% 12.12%
60 Days 11.59% 8.73%
90 Days 13.20% 14.49%
12 Months 35.88% 31.52%
29 Overlapping Holdings
Symbol Grade Weight in JSMD Weight in FDIS Overlap
ABG B 0.15% 0.11% 0.11%
ARHS F 0.01% 0.02% 0.01%
ASO F 0.1% 0.08% 0.08%
BLD D 0.3% 0.21% 0.21%
BOOT D 0.12% 0.1% 0.1%
BOWL C 0.03% 0.02% 0.02%
CROX D 0.17% 0.12% 0.12%
CZR F 0.23% 0.16% 0.16%
DFH D 0.03% 0.04% 0.03%
DKS C 0.33% 0.22% 0.22%
ETSY D 0.17% 0.12% 0.12%
FIVE F 0.14% 0.1% 0.1%
FND C 0.32% 0.19% 0.19%
GOLF B 0.12% 0.07% 0.07%
GPI A 0.16% 0.13% 0.13%
GRBK D 0.09% 0.07% 0.07%
HZO D 0.02% 0.04% 0.02%
IBP D 0.16% 0.11% 0.11%
LAD A 0.29% 0.2% 0.2%
LRN A 0.13% 0.11% 0.11%
MHO D 0.12% 0.1% 0.1%
MTH D 0.19% 0.13% 0.13%
MUSA A 0.31% 0.2% 0.2%
PAG B 0.31% 0.08% 0.08%
TH C 0.03% 0.02% 0.02%
TOL B 0.45% 0.29% 0.29%
WING D 0.27% 0.18% 0.18%
XPEL C 0.04% 0.05% 0.04%
YETI C 0.09% 0.08% 0.08%
JSMD Overweight 216 Positions Relative to FDIS
Symbol Grade Weight
APP B 8.8%
INCY C 2.86%
HEI B 2.73%
NBIX C 2.32%
ROL B 2.03%
BSY D 1.98%
CRL C 1.89%
MEDP D 1.88%
ENSG D 1.6%
BRKR D 1.52%
DOX D 1.4%
FIX A 1.34%
EXP A 1.24%
FN D 1.24%
DOCS C 1.21%
CRVL A 1.15%
RGLD C 1.13%
HALO F 1.13%
CORT B 1.06%
PAYC B 1.06%
GPK C 1.04%
LNTH D 1.04%
IBKR A 1.03%
LSCC D 0.99%
ERIE D 0.98%
DBX B 0.97%
SPSC C 0.96%
NYT C 0.94%
BMI B 0.93%
TTEK F 0.93%
PCTY B 0.92%
AAON B 0.91%
WMS D 0.86%
AIT A 0.86%
MLI C 0.85%
CMC B 0.84%
WCC B 0.84%
QLYS C 0.78%
CASY A 0.73%
OPCH D 0.73%
SFM A 0.7%
BOX B 0.7%
CNM D 0.69%
SSD D 0.64%
SANM B 0.62%
EXLS B 0.61%
PLXS B 0.61%
AGCO D 0.59%
FCN D 0.59%
BJ A 0.57%
KNSL B 0.57%
MTDR B 0.56%
WSC D 0.54%
CSWI A 0.53%
SITE D 0.53%
HRI B 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 B 0.47%
BRBR A 0.46%
COKE C 0.46%
RYAN B 0.45%
UFPT B 0.44%
ALRM C 0.43%
IESC B 0.43%
RLI B 0.42%
ADUS D 0.42%
AMPH D 0.42%
FELE B 0.41%
ZI D 0.41%
HLNE B 0.41%
KAI A 0.39%
RUSHA C 0.39%
TNET D 0.38%
OSIS B 0.37%
HRMY D 0.37%
WTRG B 0.36%
ACLS F 0.35%
PRIM A 0.35%
GMS B 0.33%
ELF C 0.33%
DAR C 0.33%
SIGI C 0.32%
HWKN B 0.32%
CBZ B 0.32%
PLUS F 0.31%
EVCM B 0.3%
TGLS B 0.29%
CELH F 0.29%
SLM A 0.28%
KNTK B 0.27%
WS B 0.27%
ATKR C 0.27%
STAA F 0.26%
ESGR B 0.26%
REXR F 0.25%
AX A 0.24%
MGRC B 0.24%
PGNY F 0.24%
IBOC A 0.23%
VCTR B 0.22%
PLAB C 0.22%
PAYO A 0.21%
CNXC F 0.21%
IPAR B 0.2%
PJT A 0.2%
ALG B 0.2%
MYRG B 0.2%
NSSC D 0.19%
IAS C 0.18%
HASI D 0.17%
AESI B 0.17%
NMIH D 0.16%
EPRT B 0.16%
TRNO F 0.16%
GSHD A 0.15%
ACMR F 0.15%
NFE D 0.14%
ENVA B 0.14%
TBBK B 0.14%
PLMR B 0.14%
ABR C 0.14%
OTTR C 0.12%
SSTK F 0.12%
CRAI B 0.11%
AWR B 0.11%
MBIN D 0.1%
NBHC B 0.1%
CASH A 0.1%
SKWD A 0.1%
LPG F 0.09%
ARRY C 0.09%
NSA D 0.09%
CUBI C 0.09%
NAPA B 0.08%
IIPR D 0.08%
QCRH A 0.08%
WABC 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%
VITL D 0.06%
CMPO A 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 A 0.05%
CCB A 0.05%
HGTY B 0.05%
MGPI F 0.05%
BFC B 0.05%
IMXI B 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%
TITN C 0.03%
BCAL B 0.03%
GCBC 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%
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%
HGBL F 0.0%
SACH F 0.0%
JSMD Underweight 234 Positions Relative to FDIS
Symbol Grade Weight
AMZN C -23.16%
TSLA B -14.23%
HD A -6.43%
MCD D -3.46%
BKNG A -2.73%
LOW D -2.49%
TJX A -2.19%
SBUX A -1.83%
NKE D -1.49%
MELI D -1.39%
CMG B -1.35%
ORLY B -1.19%
MAR B -1.14%
GM B -1.09%
HLT A -1.04%
ABNB C -0.97%
RCL A -0.95%
AZO C -0.89%
DASH A -0.83%
DHI D -0.81%
ROST C -0.79%
F C -0.72%
LEN D -0.69%
YUM B -0.64%
LULU C -0.63%
GRMN B -0.55%
EBAY D -0.54%
NVR D -0.5%
TSCO D -0.5%
DECK A -0.47%
PHM D -0.47%
CVNA B -0.46%
CCL B -0.43%
EXPE B -0.42%
DRI B -0.35%
LVS C -0.32%
BBY D -0.32%
ULTA F -0.32%
DKNG B -0.31%
BURL A -0.31%
GPC D -0.3%
WSM B -0.29%
DPZ C -0.27%
APTV D -0.26%
TXRH C -0.25%
POOL C -0.25%
TPR B -0.25%
NCLH B -0.23%
KMX B -0.23%
SCI B -0.23%
DUOL A -0.21%
ARMK B -0.19%
LKQ D -0.19%
PLNT A -0.18%
WYNN D -0.18%
MGM D -0.18%
CHDN B -0.18%
TPX B -0.18%
RL B -0.17%
SKX D -0.16%
LNW D -0.16%
GME C -0.16%
HAS D -0.16%
HRB D -0.16%
WH B -0.16%
BROS B -0.15%
RIVN F -0.15%
ANF C -0.15%
TMHC B -0.15%
BWA D -0.15%
VFC C -0.15%
MHK D -0.15%
WHR B -0.14%
MAT D -0.14%
EAT A -0.14%
GNTX C -0.14%
H B -0.14%
ALV C -0.14%
CHWY B -0.13%
OLLI D -0.13%
KBH D -0.13%
MOD A -0.13%
MTN C -0.13%
BC C -0.12%
THO B -0.12%
BFAM D -0.12%
SKY A -0.12%
BYD C -0.12%
PVH C -0.12%
BBWI D -0.12%
KTB B -0.11%
GAP C -0.11%
LEA D -0.11%
CHH A -0.11%
RH B -0.11%
SHAK C -0.11%
LOPE B -0.11%
PTON B -0.11%
VVV F -0.11%
FTDR A -0.11%
TPH D -0.1%
TNL A -0.1%
SIG B -0.1%
DORM B -0.1%
AN C -0.1%
GHC C -0.09%
HBI B -0.09%
VSCO B -0.09%
M D -0.09%
NWL B -0.09%
CVCO A -0.09%
ATGE B -0.09%
HOG D -0.09%
SGBX F -0.09%
VSTO A -0.08%
LCII C -0.08%
AEO F -0.08%
COLM B -0.08%
VAC B -0.08%
PATK D -0.08%
WWW B -0.08%
SHOO D -0.08%
HGV B -0.08%
PII D -0.08%
WEN D -0.08%
PENN C -0.08%
LGIH D -0.07%
RVLV B -0.07%
JWN C -0.07%
LCID F -0.07%
CWH B -0.07%
RRR D -0.07%
CCS D -0.07%
UAA C -0.07%
LAUR A -0.07%
W F -0.07%
CAKE C -0.07%
PHIN A -0.07%
AAP C -0.06%
SABR C -0.06%
WGO C -0.06%
STRA C -0.06%
UA C -0.06%
EVRI A -0.06%
SBH C -0.06%
BKE B -0.06%
FL F -0.06%
OSW A -0.06%
LTH C -0.06%
LZB B -0.06%
VC D -0.06%
GT C -0.06%
URBN C -0.06%
WRBY B -0.06%
ADTN A -0.06%
MNRO D -0.05%
PLYA B -0.05%
LEVI F -0.05%
THRM D -0.05%
MBUU C -0.05%
SAH A -0.05%
FLUT A -0.05%
WINA B -0.05%
ADNT F -0.05%
BZH B -0.05%
SONO C -0.05%
QS F -0.05%
GIII D -0.05%
UTI A -0.05%
UPBD B -0.05%
DDS B -0.05%
KSS F -0.05%
CRI D -0.05%
LEG F -0.05%
MCRI A -0.05%
PZZA D -0.05%
CPRI F -0.05%
AXL C -0.04%
MODG F -0.04%
FIGS F -0.04%
RGR F -0.04%
ACEL C -0.04%
FWRG C -0.04%
ETD C -0.04%
OXM D -0.04%
COUR F -0.04%
JACK D -0.04%
PTLO F -0.04%
CAL D -0.04%
WOR F -0.04%
SCVL F -0.04%
BJRI B -0.04%
FOXF F -0.04%
DNUT D -0.04%
HOV D -0.04%
HELE C -0.04%
PRDO B -0.04%
SMP B -0.04%
GDEN B -0.04%
PLAY D -0.04%
VZIO A -0.04%
CBRL C -0.04%
MCW B -0.04%
GES F -0.03%
ARKO C -0.03%
RICK C -0.03%
BALY C -0.03%
LIND C -0.03%
SWBI C -0.03%
ODP F -0.03%
DIN C -0.03%
KRUS B -0.03%
EYE C -0.03%
BLMN F -0.03%
DAN D -0.03%
UDMY F -0.03%
GTX D -0.03%
LAZR F -0.02%
LEGH D -0.02%
HVT D -0.02%
CRMT C -0.02%
MOV C -0.02%
DENN D -0.02%
XPOF C -0.02%
LESL C -0.02%
WOOF D -0.02%
SRI F -0.01%
EWCZ F -0.01%
GRPN F -0.01%
DBI F -0.01%
FLWS F -0.01%
CRCT F -0.01%
AMRK F -0.0%
RSI B -0.0%
Compare ETFs