JSMD vs. FLCG ETF Comparison

Comparison of Janus Small/Mid Cap Growth Alpha ETF (JSMD) to Federated Hermes MDT Large Cap Growth ETF (FLCG)
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
FLCG

Federated Hermes MDT Large Cap Growth ETF

FLCG Description The fund seeks to achieve its objective by investing primarily in the common stock of large-sized U.S. companies. It will invest its assets so that at least 80% of its net assets (plus any borrowings for investment purposes) are invested in a mix of large-cap investments and growth investments. The fund manager actively trades its portfolio securities in an attempt to achieve its investment objective.

Grade (RS Rating)

Last Trade

$28.37

Average Daily Volume

2,140

Number of Holdings *

93

* may have additional holdings in another (foreign) market
Performance
Period JSMD FLCG
30 Days 11.64% 5.26%
60 Days 11.59% 7.03%
90 Days 13.20% 10.75%
12 Months 35.88%
8 Overlapping Holdings
Symbol Grade Weight in JSMD Weight in FLCG Overlap
ANET C 0.06% 2.13% 0.06%
APP B 8.8% 1.31% 1.31%
INCY C 2.86% 0.38% 0.38%
MUSA A 0.31% 0.29% 0.29%
PAYC B 1.06% 0.8% 0.8%
RYAN B 0.45% 0.31% 0.31%
WING D 0.27% 1.15% 0.27%
ZI D 0.41% 0.1% 0.1%
JSMD Overweight 237 Positions Relative to FLCG
Symbol Grade Weight
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%
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%
TOL 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%
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%
DKS C 0.33%
ELF C 0.33%
DAR C 0.33%
SIGI C 0.32%
HWKN B 0.32%
FND C 0.32%
CBZ B 0.32%
PLUS F 0.31%
PAG B 0.31%
EVCM B 0.3%
BLD D 0.3%
LAD A 0.29%
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%
CZR F 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%
MTH D 0.19%
NSSC D 0.19%
IAS C 0.18%
ETSY D 0.17%
HASI D 0.17%
CROX D 0.17%
AESI B 0.17%
NMIH D 0.16%
EPRT B 0.16%
GPI A 0.16%
TRNO F 0.16%
IBP D 0.16%
ABG B 0.15%
GSHD A 0.15%
ACMR F 0.15%
NFE D 0.14%
FIVE F 0.14%
ENVA B 0.14%
TBBK B 0.14%
PLMR B 0.14%
ABR C 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 B 0.11%
MBIN D 0.1%
NBHC B 0.1%
ASO F 0.1%
CASH A 0.1%
SKWD A 0.1%
LPG F 0.09%
ARRY C 0.09%
GRBK D 0.09%
NSA D 0.09%
CUBI C 0.09%
YETI 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%
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 85 Positions Relative to FLCG
Symbol Grade Weight
AAPL C -11.09%
MSFT F -9.63%
NVDA C -9.38%
GOOGL C -6.78%
AMZN C -5.58%
META D -4.06%
AMP A -2.67%
GDDY A -2.61%
COST B -2.4%
QCOM F -2.36%
SPOT B -2.34%
VLTO D -2.17%
FTNT C -1.86%
NTNX A -1.65%
AMAT F -1.39%
ABBV D -1.29%
MA C -1.14%
LLY F -1.12%
TSLA B -1.07%
SN D -1.04%
ADBE C -0.95%
ALSN B -0.93%
NOW A -0.9%
VRT B -0.9%
ORCL B -0.89%
COR B -0.8%
RCL A -0.77%
DASH A -0.76%
AMGN D -0.71%
EBAY D -0.7%
KMB D -0.69%
DELL C -0.69%
DDOG A -0.64%
PGR A -0.64%
ORLY B -0.63%
NFLX A -0.61%
CRM B -0.55%
MRK F -0.52%
PPG F -0.49%
ILMN D -0.49%
ZM B -0.47%
TJX A -0.39%
INTU C -0.35%
PEGA A -0.33%
VRTX F -0.32%
AVGO D -0.32%
STNE F -0.27%
WU D -0.26%
ZTS D -0.25%
CI F -0.25%
PANW C -0.22%
HUBS A -0.21%
TT A -0.2%
LYV A -0.19%
MSCI C -0.18%
UBER D -0.14%
AZO C -0.13%
REGN F -0.12%
CVNA B -0.11%
ALGN D -0.1%
AYI B -0.09%
GTLB B -0.09%
CAH B -0.08%
MCO B -0.07%
GEHC F -0.07%
ELV F -0.07%
ADSK A -0.07%
DPZ C -0.06%
BAX D -0.06%
FMC D -0.06%
ADP B -0.05%
LRCX F -0.04%
NTAP C -0.04%
KLAC D -0.04%
PAYX C -0.04%
ALLY C -0.04%
NCLH B -0.04%
ULTA F -0.03%
DUOL A -0.02%
PEP F -0.01%
ALNY D -0.01%
PSTG D -0.01%
CMG B -0.0%
ABNB C -0.0%
PLTR B -0.0%
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