JSMD vs. FITE ETF Comparison

Comparison of Janus Small/Mid Cap Growth Alpha ETF (JSMD) to SPDR S&P Kensho Future Security ETF (FITE)

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

$72.51

Average Daily Volume

10,912

Number of Holdings ^*

245

* may have additional holdings in another (foreign) market

FITE

SPDR S&P Kensho Future Security ETF

FITE Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P Kensho Future Security Index. Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is comprised of U.S.-listed equity securities (including depositary receipts) of companies domiciled across developed and emerging markets worldwide which are included in the Future Security sector as determined by a classification standard produced by the index provider. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$61.62

Average Daily Volume

3,299

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	JSMD	FITE
30 Days	0.65%	0.02%
60 Days	1.98%	1.31%
90 Days	6.46%	8.96%
12 Months	29.57%	32.73%

5 Overlapping Holdings

Symbol	Grade	Weight in JSMD	Weight in FITE	Overlap
BRKR	D	1.84%	1.35%	1.35%
HEI	D	2.72%	1.69%	1.69%
OSIS	F	0.35%	1.47%	0.35%
QLYS	F	0.69%	1.36%	0.69%
SANM	A	0.57%	1.25%	0.57%

JSMD Overweight 240 Positions Relative to FITE

Symbol	Grade	Weight
APP	B	5.11%
INCY	A	2.61%
NBIX	C	2.42%
BSY	F	2.2%
MEDP	F	2.11%
ROL	D	2.01%
CRL	F	1.96%
ENSG	A	1.77%
DOX	B	1.59%
LNTH	C	1.58%
FN	B	1.38%
FIX	B	1.32%
HALO	B	1.3%
RGLD	B	1.29%
EXP	B	1.27%
ERIE	D	1.18%
GPK	D	1.17%
LSCC	C	1.16%
TTEK	B	1.16%
SPSC	F	1.1%
DOCS	A	1.08%
CRVL	D	1.08%
OPCH	F	1.06%
WMS	F	1.05%
NYT	A	1.04%
CORT	B	1.03%
DBX	A	0.99%
BMI	D	0.92%
IBKR	A	0.9%
PCTY	A	0.86%
PAYC	A	0.85%
MLI	A	0.83%
AIT	A	0.8%
CNM	D	0.79%
CMC	A	0.78%
WCC	A	0.78%
AAON	A	0.77%
CASY	A	0.75%
BOX	D	0.72%
SSD	F	0.69%
AGCO	C	0.67%
FCN	F	0.65%
WSC	F	0.63%
SFM	A	0.62%
PLXS	A	0.61%
KNSL	F	0.6%
BJ	A	0.59%
DOCN	B	0.59%
SITE	F	0.58%
EXLS	A	0.56%
MTDR	D	0.54%
CPRX	A	0.53%
HRI	A	0.53%
WAL	C	0.52%
CSWI	B	0.51%
COKE	D	0.51%
AMPH	A	0.5%
ADUS	D	0.49%
WTS	D	0.49%
TOL	C	0.48%
RYAN	C	0.47%
ACLS	F	0.46%
BRBR	A	0.44%
ZI	C	0.44%
UFPT	D	0.44%
DV	F	0.44%
FELE	D	0.42%
STRL	B	0.42%
TNET	F	0.41%
RLI	B	0.41%
PLUS	C	0.41%
ALRM	F	0.41%
HRMY	D	0.4%
HLNE	A	0.4%
WTRG	C	0.39%
IESC	A	0.38%
USLM	A	0.38%
CELH	F	0.38%
DKS	F	0.37%
RUSHA	A	0.37%
BLD	F	0.35%
FND	D	0.34%
KAI	A	0.33%
PAG	F	0.32%
GMS	A	0.32%
SIGI	C	0.32%
HWKN	D	0.32%
WING	F	0.32%
STAA	F	0.31%
DAR	B	0.31%
ELF	F	0.31%
MUSA	C	0.3%
CBZ	B	0.3%
EVCM	A	0.3%
REXR	F	0.29%
CZR	D	0.29%
PGNY	F	0.29%
TGLS	B	0.29%
PRIM	A	0.29%
ATKR	F	0.28%
ESGR	C	0.28%
LAD	A	0.28%
CNXC	F	0.27%
SLM	C	0.27%
KNTK	B	0.25%
CROX	F	0.24%
PLAB	F	0.23%
MGRC	A	0.23%
WS	A	0.23%
HASI	B	0.22%
NSSC	F	0.22%
MTH	D	0.21%
AX	B	0.21%
IBOC	B	0.21%
VCTR	A	0.21%
IAS	A	0.2%
IBP	F	0.2%
IPAR	D	0.2%
PJT	B	0.19%
NMIH	D	0.18%
AESI	F	0.18%
TRNO	F	0.18%
PAYO	B	0.18%
ALG	C	0.18%
EPRT	C	0.17%
MYRG	B	0.17%
ACMR	D	0.17%
ETSY	D	0.17%
ABR	B	0.16%
GSHD	A	0.15%
NFE	F	0.15%
TBBK	D	0.15%
FIVE	C	0.15%
BOOT	D	0.15%
MHO	D	0.14%
PLMR	D	0.14%
ABG	C	0.14%
GPI	C	0.14%
ENVA	A	0.13%
GOLF	D	0.12%
ASO	F	0.12%
OTTR	F	0.12%
SSTK	D	0.12%
LRN	A	0.12%
LPG	F	0.11%
SKWD	B	0.11%
IIPR	C	0.11%
MBIN	F	0.11%
AWR	C	0.11%
CRAI	B	0.11%
NSA	D	0.1%
NBHC	A	0.1%
CASH	A	0.1%
GRBK	D	0.1%
NX	C	0.09%
YETI	F	0.09%
GSL	C	0.08%
SHLS	F	0.08%
WABC	B	0.08%
VITL	C	0.08%
CLFD	D	0.08%
CUBI	D	0.08%
CCRN	F	0.08%
NAPA	A	0.08%
ARRY	D	0.08%
BY	B	0.07%
MGPI	F	0.07%
RC	F	0.07%
TCMD	A	0.07%
HCI	B	0.07%
CMPO	B	0.07%
AEHR	D	0.07%
DCGO	B	0.07%
QCRH	B	0.07%
PLPC	A	0.06%
AMAL	B	0.06%
RDVT	A	0.06%
PFBC	B	0.06%
GRNT	F	0.06%
CCB	A	0.05%
KRT	C	0.05%
ASC	F	0.05%
BFC	B	0.05%
HGTY	C	0.05%
SCLX	D	0.04%
VEL	D	0.04%
BFST	A	0.04%
FSBC	B	0.04%
SMBC	B	0.04%
NBN	A	0.04%
SMLR	C	0.04%
ORRF	A	0.04%
OSBC	B	0.04%
ANET	B	0.04%
CFB	D	0.04%
BCAL	B	0.03%
GCBC	F	0.03%
PLYM	F	0.03%
TITN	D	0.03%
ATLC	A	0.03%
ESQ	A	0.03%
BOWL	F	0.03%
PAY	A	0.03%
HDSN	F	0.03%
IMXI	F	0.03%
HTBI	D	0.03%
BWMN	F	0.03%
CCBG	A	0.03%
MCB	B	0.03%
XPEL	F	0.03%
DFH	F	0.03%
SSBK	A	0.02%
CIVB	A	0.02%
USCB	A	0.02%
REFI	D	0.02%
OBT	D	0.02%
ALTG	D	0.02%
ODC	C	0.02%
CBNK	B	0.02%
AMPS	C	0.02%
HZO	F	0.02%
UNTY	B	0.02%
NECB	B	0.02%
TCBX	A	0.02%
TH	F	0.02%
SACH	F	0.01%
VTSI	D	0.01%
FRAF	A	0.01%
MNSB	D	0.01%
PCYO	B	0.01%
PSTL	C	0.01%
ESSA	B	0.01%
OVLY	A	0.01%
BWFG	C	0.01%
FRD	D	0.01%
LOVE	B	0.01%
PLBC	B	0.01%
KFS	B	0.01%
ARHS	F	0.01%
HGBL	C	0.0%

JSMD Underweight 55 Positions Relative to FITE

Symbol	Grade	Weight
RKLB	A	-3.78%
S	B	-2.24%
FFIV	A	-2.19%
VRNS	D	-2.12%
PSN	A	-2.09%
FTNT	B	-2.01%
LDOS	A	-1.97%
CSCO	B	-1.87%
AVGO	B	-1.83%
NET	B	-1.82%
LMT	D	-1.82%
NOC	D	-1.81%
KTOS	C	-1.81%
TDY	B	-1.79%
AKAM	D	-1.78%
RTX	C	-1.77%
MOG.A	C	-1.77%
PANW	B	-1.75%
CYBR	C	-1.75%
NTCT	C	-1.74%
OII	D	-1.72%
CHKP	F	-1.72%
LHX	A	-1.71%
JNPR	A	-1.68%
COHR	B	-1.68%
IRDM	B	-1.66%
RPD	C	-1.66%
DDOG	B	-1.66%
MIR	A	-1.66%
ATEN	A	-1.6%
CACI	A	-1.59%
RDWR	C	-1.57%
AVAV	B	-1.56%
ZS	C	-1.55%
TENB	D	-1.53%
HXL	F	-1.48%
OSPN	B	-1.43%
ERJ	C	-1.41%
MRCY	D	-1.34%
NABL	F	-1.32%
ZD	F	-1.31%
BA	F	-1.29%
OKTA	D	-1.27%
HII	F	-1.26%
KBR	B	-1.26%
GD	C	-1.24%
CRWD	C	-1.23%
APH	B	-1.21%
DCO	D	-1.19%
TXT	F	-1.14%
VSAT	F	-1.11%
VREX	C	-1.03%
MVIS	F	-1.01%
PL	B	-0.71%
MASS	F	-0.18%