JSMD vs. FLQS ETF Comparison

Comparison of Janus Small/Mid Cap Growth Alpha ETF (JSMD) to Franklin LibertyQ U.S. Small Cap Equity ETF (FLQS)

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

$71.24

Average Daily Volume

15,357

Number of Holdings ^*

238

* may have additional holdings in another (foreign) market

FLQS

Franklin LibertyQ U.S. Small Cap Equity ETF

FLQS Description

The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the LibertyQ U.S. Small Cap Equity Index (the U.S. Small Cap underlying index). Under normal market conditions, the fund invests at least 80% of its assets in the component securities of the U.S. Small Cap underlying index. The U.S. Small Cap underlying index is based on the Russell 2000® Index using a methodology developed with Franklin Templeton to reflect Franklin Templeton's desired investment strategy.

Grade (RS Rating)

Last Trade

$41.27

Average Daily Volume

4,105

Number of Holdings ^*

466

* may have additional holdings in another (foreign) market

Performance

Period	JSMD	FLQS
30 Days	3.16%	1.64%
60 Days	2.08%	0.30%
90 Days	6.95%	6.86%
12 Months	19.87%	19.17%

69 Overlapping Holdings

Symbol	Grade	Weight in JSMD	Weight in FLQS	Overlap
ACLS	F	0.54%	0.4%	0.4%
AESI	C	0.18%	0.1%	0.1%
AIT	C	0.74%	1.04%	0.74%
ALG	D	0.2%	0.24%	0.2%
ASC	D	0.06%	0.09%	0.06%
ATKR	F	0.29%	0.43%	0.29%
AWR	B	0.1%	0.46%	0.1%
BMI	A	0.99%	0.88%	0.88%
BOX	A	0.79%	0.65%	0.65%
BWMN	F	0.04%	0.03%	0.03%
CALM	B	0.13%	0.43%	0.13%
CCRN	F	0.1%	0.07%	0.07%
CFB	C	0.05%	0.06%	0.05%
CMC	D	0.87%	0.75%	0.75%
CMPO	B	0.04%	0.03%	0.03%
CORT	B	0.75%	0.44%	0.44%
CPRX	B	0.48%	0.33%	0.33%
CRAI	C	0.11%	0.15%	0.11%
CRVL	B	1.05%	0.38%	0.38%
CSWI	B	0.48%	0.7%	0.48%
ENVA	C	0.14%	0.25%	0.14%
EPRT	A	0.2%	0.4%	0.2%
ESSA	C	0.01%	0.02%	0.01%
FELE	D	0.42%	0.68%	0.42%
GMS	C	0.32%	0.55%	0.32%
GPI	B	0.16%	0.7%	0.16%
GRNT	D	0.07%	0.03%	0.03%
HRMY	B	0.43%	0.14%	0.14%
HWKN	C	0.37%	0.23%	0.23%
IBP	C	0.21%	0.76%	0.21%
IESC	C	0.3%	0.15%	0.15%
IIPR	A	0.13%	0.46%	0.13%
IMXI	D	0.04%	0.11%	0.04%
IPAR	D	0.16%	0.38%	0.16%
KAI	C	0.35%	0.52%	0.35%
KRT	D	0.05%	0.02%	0.02%
LOVE	C	0.01%	0.04%	0.01%
LPG	F	0.12%	0.09%	0.09%
MCFT	D	0.01%	0.04%	0.01%
MGRC	F	0.24%	0.35%	0.24%
MHO	B	0.15%	0.49%	0.15%
MLI	B	0.73%	1.07%	0.73%
NECB	B	0.02%	0.04%	0.02%
NMIH	B	0.2%	0.46%	0.2%
NSSC	D	0.23%	0.19%	0.19%
ODC	D	0.02%	0.04%	0.02%
OPCH	C	1.12%	0.39%	0.39%
OTTR	D	0.1%	0.41%	0.1%
PFBC	C	0.08%	0.13%	0.08%
PJT	C	0.19%	0.2%	0.19%
PLPC	D	0.05%	0.04%	0.04%
PLUS	B	0.39%	0.37%	0.37%
PLXS	B	0.56%	0.34%	0.34%
QLYS	F	0.76%	0.73%	0.73%
REFI	B	0.02%	0.02%	0.02%
RUSHA	C	0.36%	0.42%	0.36%
SFM	B	0.43%	1.29%	0.43%
SIGI	C	0.35%	0.65%	0.35%
SMLR	F	0.04%	0.02%	0.02%
SPSC	D	1.15%	1.01%	1.01%
SSTK	F	0.09%	0.13%	0.09%
TH	C	0.04%	0.04%	0.04%
TITN	F	0.03%	0.04%	0.03%
TNET	D	0.46%	0.39%	0.39%
UFPT	C	0.47%	0.3%	0.3%
VCTR	B	0.21%	0.23%	0.21%
VITL	D	0.05%	0.08%	0.05%
WTS	C	0.5%	0.79%	0.5%
XPEL	D	0.04%	0.14%	0.04%

JSMD Overweight 169 Positions Relative to FLQS

Symbol	Grade	Weight
APP	B	3.82%
HEI	A	2.93%
INCY	C	2.88%
NBIX	D	2.47%
BSY	D	2.34%
TECH	D	2.33%
ROL	B	2.31%
MEDP	D	2.16%
CRL	D	2.02%
BRKR	D	1.9%
ENSG	A	1.75%
HALO	B	1.56%
ERIE	B	1.52%
LNTH	C	1.46%
RGLD	B	1.41%
GPK	A	1.38%
EXP	A	1.37%
FN	D	1.33%
TTEK	B	1.17%
FIX	B	1.15%
WMS	D	1.06%
DBX	D	1.01%
LSCC	D	0.99%
DOCS	B	0.95%
PAYC	D	0.92%
IBKR	B	0.85%
PCTY	D	0.83%
WCC	D	0.75%
FCN	C	0.74%
CNM	F	0.73%
AAON	A	0.73%
WSC	D	0.71%
SSD	C	0.7%
KNSL	C	0.68%
NYT	C	0.67%
AGCO	D	0.63%
DOCN	B	0.61%
SANM	D	0.6%
CASY	C	0.59%
SITE	D	0.58%
WAL	B	0.56%
EXLS	B	0.55%
TOL	B	0.52%
MTDR	F	0.51%
DV	F	0.5%
RYAN	C	0.49%
AMPH	C	0.46%
COKE	C	0.45%
PGNY	F	0.45%
ALRM	F	0.45%
BJ	D	0.45%
PRFT	A	0.44%
RLI	B	0.44%
ADUS	B	0.43%
DKS	D	0.43%
CNXC	D	0.42%
WING	B	0.41%
FND	C	0.41%
BLD	D	0.41%
MUSA	B	0.39%
HLNE	B	0.39%
REXR	C	0.37%
USLM	B	0.36%
STRL	C	0.36%
HRI	D	0.36%
WTRG	D	0.34%
EVCM	D	0.32%
CBZ	F	0.32%
BRBR	C	0.32%
CELH	F	0.32%
ESGR	D	0.31%
SLM	D	0.3%
STAA	F	0.3%
ZI	D	0.3%
TGLS	B	0.29%
CZR	D	0.28%
ELF	F	0.27%
CROX	C	0.27%
HASI	B	0.26%
LAD	C	0.26%
MTH	B	0.25%
PLAB	D	0.24%
IBOC	C	0.24%
AX	D	0.23%
TRNO	B	0.23%
DAR	F	0.23%
KNTK	A	0.22%
ETSY	F	0.21%
FIVE	D	0.18%
NFE	F	0.18%
ABR	C	0.17%
TBBK	B	0.16%
BOOT	B	0.16%
PLMR	B	0.15%
ABG	F	0.15%
MYRG	F	0.15%
ACMR	F	0.15%
IAS	D	0.14%
GSHD	C	0.14%
GRBK	B	0.12%
CVCO	B	0.12%
NSA	A	0.12%
MBIN	C	0.12%
SHLS	D	0.11%
CASH	B	0.11%
YETI	D	0.11%
ARRY	F	0.1%
CUBI	F	0.1%
NBHC	D	0.1%
SKWD	C	0.1%
RC	F	0.09%
CLFD	C	0.09%
MGPI	C	0.08%
QCRH	C	0.08%
GSL	D	0.08%
NX	D	0.08%
WABC	D	0.08%
RDVT	B	0.07%
HCI	C	0.07%
KE	F	0.07%
DCGO	D	0.07%
BY	C	0.07%
BFC	B	0.06%
AMAL	B	0.06%
HGTY	D	0.06%
ANET	C	0.05%
OSBC	B	0.05%
MCB	C	0.04%
PLYM	D	0.04%
CCBG	B	0.04%
BOWL	D	0.04%
HTBI	B	0.04%
SCLX	F	0.04%
DFH	C	0.04%
FSBC	B	0.04%
BFST	B	0.04%
VEL	B	0.04%
CCB	C	0.04%
MBUU	D	0.03%
NAPA	F	0.03%
PAY	C	0.03%
ATLC	D	0.03%
BCAL	D	0.03%
ESQ	A	0.03%
GCBC	D	0.03%
NBN	C	0.03%
HDSN	F	0.03%
FRD	F	0.02%
PLBC	C	0.02%
BWFG	B	0.02%
SSBK	C	0.02%
CIVB	C	0.02%
AMPS	F	0.02%
ALTG	F	0.02%
OBT	C	0.02%
UNTY	C	0.02%
ARHS	F	0.02%
CBNK	B	0.02%
TCBX	A	0.02%
ORRF	B	0.02%
HZO	C	0.02%
VTSI	F	0.01%
PCYO	C	0.01%
MNSB	D	0.01%
FRAF	C	0.01%
PSTL	B	0.01%
OVLY	C	0.01%
KFS	F	0.01%
HGBL	F	0.0%

JSMD Underweight 397 Positions Relative to FLQS

Symbol	Grade	Weight
CVLT	B	-1.13%
ESNT	B	-0.97%
UFPI	C	-0.94%
JXN	B	-0.87%
EXPO	B	-0.83%
NSIT	C	-0.81%
ANF	D	-0.79%
KTB	A	-0.73%
ALKS	C	-0.72%
MMSI	A	-0.72%
BCO	B	-0.72%
MOG.A	B	-0.69%
BCC	C	-0.68%
SWX	C	-0.65%
KFY	B	-0.64%
HOMB	C	-0.62%
RMBS	F	-0.61%
WDFC	C	-0.59%
MATX	C	-0.58%
CTRE	A	-0.58%
ASO	C	-0.56%
PBH	B	-0.55%
MGY	D	-0.55%
FTDR	B	-0.54%
PNM	B	-0.53%
LRN	B	-0.53%
BDC	B	-0.52%
SHOO	B	-0.52%
SKT	B	-0.51%
SIG	C	-0.5%
BLKB	B	-0.5%
AEO	F	-0.49%
CRC	C	-0.49%
BXMT	C	-0.48%
LANC	D	-0.48%
NWE	A	-0.47%
CEIX	C	-0.47%
BNL	A	-0.47%
ICFI	B	-0.47%
SR	A	-0.46%
CWT	A	-0.46%
NSP	F	-0.45%
ASB	D	-0.44%
MGEE	A	-0.44%
SXT	D	-0.44%
IDCC	B	-0.43%
WERN	D	-0.41%
WK	D	-0.41%
AVA	B	-0.41%
VRNS	C	-0.41%
ESE	C	-0.41%
NOG	F	-0.41%
FCPT	A	-0.4%
GNW	B	-0.4%
SQSP	A	-0.4%
STNG	D	-0.4%
MWA	C	-0.4%
HNI	C	-0.39%
TGNA	C	-0.39%
PBF	F	-0.38%
IOSP	D	-0.38%
YELP	F	-0.37%
ACIW	B	-0.37%
PATK	A	-0.37%
HCC	D	-0.37%
LCII	C	-0.37%
TDS	B	-0.36%
GOLF	D	-0.36%
ATGE	D	-0.36%
NARI	F	-0.35%
PRGS	B	-0.35%
FSS	D	-0.35%
SLVM	B	-0.34%
CAKE	D	-0.34%
UNF	B	-0.34%
OSIS	C	-0.33%
STRA	D	-0.33%
VGR	C	-0.33%
JJSF	D	-0.32%
BTU	D	-0.32%
CNMD	D	-0.32%
PSMT	B	-0.32%
AROC	D	-0.3%
NBTB	D	-0.3%
ARCH	D	-0.3%
VSH	F	-0.3%
FL	D	-0.29%
PDCO	D	-0.29%
CARG	B	-0.29%
AMN	F	-0.28%
SXI	D	-0.28%
MLKN	D	-0.28%
TNC	D	-0.28%
PRMW	B	-0.28%
CVBF	C	-0.28%
AMR	F	-0.28%
LZB	C	-0.27%
BLMN	F	-0.27%
ACAD	F	-0.27%
HIMS	D	-0.27%
SJW	C	-0.26%
CALX	D	-0.26%
CENTA	D	-0.26%
CNO	B	-0.26%
PRDO	D	-0.26%
LMAT	B	-0.25%
HI	F	-0.25%
INSW	D	-0.25%
CMPR	F	-0.25%
EXTR	C	-0.25%
NHC	D	-0.24%
EPC	F	-0.24%
ENR	D	-0.24%
NWBI	C	-0.23%
GEF	D	-0.23%
DFIN	B	-0.23%
SBH	C	-0.23%
ROIC	B	-0.23%
BKE	B	-0.23%
CSGS	C	-0.23%
PZZA	D	-0.23%
KFRC	F	-0.22%
MCY	C	-0.22%
CHCO	B	-0.22%
YOU	B	-0.22%
GEO	D	-0.22%
REZI	D	-0.21%
LTC	B	-0.21%
GPOR	C	-0.21%
OXM	D	-0.21%
CAL	F	-0.21%
SFL	D	-0.2%
NWN	B	-0.2%
DORM	B	-0.2%
NVEE	F	-0.19%
APAM	C	-0.19%
HURN	C	-0.19%
HEES	D	-0.19%
WMK	C	-0.19%
SONO	F	-0.19%
UVV	D	-0.19%
HLIT	C	-0.19%
GFF	C	-0.18%
AAT	B	-0.18%
FIZZ	F	-0.18%
GIII	C	-0.18%
SCS	C	-0.18%
HOPE	C	-0.18%
PRIM	C	-0.18%
PDM	B	-0.17%
ATEN	C	-0.17%
PRK	C	-0.17%
VCEL	F	-0.17%
NTCT	D	-0.17%
INVA	B	-0.17%
ACT	A	-0.17%
HELE	D	-0.17%
ATRC	D	-0.17%
INMD	D	-0.17%
EPAC	B	-0.16%
SRCE	C	-0.16%
CBRL	F	-0.16%
ODP	F	-0.16%
AGYS	D	-0.16%
GABC	C	-0.16%
MCRI	C	-0.16%
IMKTA	D	-0.16%
PEBO	C	-0.15%
MD	C	-0.15%
TNK	D	-0.15%
WWW	B	-0.15%
APOG	C	-0.15%
EMBC	C	-0.15%
BBSI	B	-0.14%
RVLV	B	-0.14%
MRTN	D	-0.14%
SPNS	D	-0.14%
CWH	C	-0.13%
BRKL	C	-0.13%
JBSS	F	-0.13%
SAH	D	-0.13%
SPTN	C	-0.13%
HSII	C	-0.13%
DLX	D	-0.13%
OCFC	B	-0.13%
ETH	F	-0.12%
CNXN	B	-0.12%
FWRD	C	-0.12%
UTL	B	-0.12%
BLX	C	-0.12%
HCKT	C	-0.11%
MNRO	D	-0.11%
SYBT	C	-0.11%
UNFI	C	-0.11%
TMP	C	-0.11%
JACK	F	-0.11%
CHUY	B	-0.11%
SMP	C	-0.11%
SCHL	D	-0.11%
FIGS	F	-0.11%
DXPE	C	-0.1%
GOGL	D	-0.1%
EBF	B	-0.1%
BHE	C	-0.1%
ZIP	D	-0.1%
REVG	D	-0.1%
RGR	F	-0.1%
WNC	F	-0.1%
CRGY	F	-0.1%
GRC	D	-0.1%
MDXG	F	-0.1%
DHT	C	-0.1%
SCVL	C	-0.1%
CMRE	D	-0.09%
OSPN	B	-0.09%
MATW	F	-0.09%
YEXT	C	-0.09%
KREF	B	-0.09%
COLL	C	-0.09%
THR	D	-0.09%
SXC	F	-0.09%
HTLD	D	-0.09%
PRO	F	-0.09%
LILAK	C	-0.09%
MLR	D	-0.09%
CVI	F	-0.09%
KELYA	D	-0.09%
CYH	B	-0.09%
UTI	D	-0.09%
MYE	F	-0.08%
IRWD	F	-0.08%
UHT	B	-0.08%
SWBI	D	-0.08%
GIC	D	-0.08%
UPWK	F	-0.08%
EGBN	C	-0.08%
TRTX	C	-0.08%
EGY	D	-0.08%
PTLO	C	-0.08%
TRST	C	-0.08%
IDT	C	-0.08%
YORW	C	-0.08%
NRDS	D	-0.07%
USNA	F	-0.07%
PGRE	C	-0.07%
RYI	F	-0.07%
NFBK	C	-0.07%
FMNB	C	-0.07%
PAHC	B	-0.07%
BBW	C	-0.07%
WRLD	D	-0.07%
HVT	D	-0.07%
FOR	D	-0.07%
SMBC	C	-0.07%
AXGN	B	-0.07%
FC	D	-0.07%
CASS	C	-0.07%
HY	D	-0.07%
ACCO	C	-0.07%
TILE	B	-0.07%
LQDT	B	-0.07%
CENT	D	-0.06%
NRC	F	-0.06%
RGP	D	-0.06%
CCSI	C	-0.06%
RUSHB	C	-0.06%
RMR	C	-0.06%
IRMD	B	-0.06%
SRDX	D	-0.06%
SIGA	D	-0.06%
CHCT	F	-0.06%
NUS	F	-0.06%
BDN	B	-0.06%
TCMD	C	-0.05%
BV	B	-0.05%
LILA	C	-0.05%
CMTG	F	-0.05%
FFIC	C	-0.05%
HTBK	C	-0.05%
DJCO	B	-0.05%
TPB	C	-0.05%
FBIZ	C	-0.05%
MOV	F	-0.05%
FCBC	B	-0.05%
ENFN	D	-0.05%
AMSWA	C	-0.05%
NAT	D	-0.05%
GEF	D	-0.05%
NPK	C	-0.05%
NVEC	F	-0.05%
CPF	B	-0.05%
VLGEA	A	-0.05%
LYTS	C	-0.05%
ALX	B	-0.04%
YMAB	C	-0.04%
IMMR	D	-0.04%
HBCP	B	-0.04%
AVNW	F	-0.04%
SEMR	D	-0.04%
RMAX	C	-0.04%
AMCX	F	-0.04%
MITK	F	-0.04%
PKST	C	-0.04%
PFMT	B	-0.04%
EVER	D	-0.04%
GNTY	B	-0.04%
SB	D	-0.04%
RM	B	-0.04%
SPOK	C	-0.04%
OOMA	C	-0.04%
VPG	F	-0.04%
LINC	C	-0.04%
MCW	D	-0.04%
FLIC	C	-0.04%
ULH	C	-0.04%
BMRC	C	-0.04%
LXFR	C	-0.04%
VNDA	D	-0.04%
NGVC	B	-0.04%
PFIS	C	-0.04%
GCO	F	-0.04%
BASE	F	-0.04%
ORGO	D	-0.03%
FLWS	D	-0.03%
PBPB	D	-0.03%
IBTA	D	-0.03%
TTSH	D	-0.03%
OLP	A	-0.03%
PKBK	A	-0.03%
RCKY	C	-0.03%
WEYS	B	-0.03%
GCMG	B	-0.03%
OFLX	D	-0.03%
NATH	A	-0.03%
METC	F	-0.03%
DBI	F	-0.03%
RLGT	C	-0.03%
MED	F	-0.03%
MG	C	-0.03%
CIO	B	-0.03%
TMCI	F	-0.03%
REPX	D	-0.03%
MPX	D	-0.02%
VRA	F	-0.02%
FORR	D	-0.02%
EGAN	F	-0.02%
REAL	F	-0.02%
PTSI	D	-0.02%
APEI	D	-0.02%
RMNI	F	-0.02%
NREF	B	-0.02%
III	D	-0.02%
BTMD	D	-0.02%
HBB	B	-0.02%
MYPS	F	-0.02%
ESCA	F	-0.02%
RELL	D	-0.02%
JILL	F	-0.02%
EPM	C	-0.02%
HOFT	D	-0.02%
GWRS	B	-0.02%
CHMG	C	-0.02%
SNBR	C	-0.02%
DXLG	F	-0.02%
CZNC	C	-0.02%
IBEX	B	-0.02%
JYNT	F	-0.02%
JAKK	D	-0.02%
KRNY	D	-0.02%
NATR	F	-0.02%
JOUT	D	-0.02%
ZYXI	F	-0.02%
MAPS	F	-0.01%
LCUT	F	-0.01%
CIX	C	-0.01%
PBYI	F	-0.01%
NTIC	F	-0.01%
LWAY	C	-0.01%
METCB	F	-0.01%
NL	C	-0.01%
FENC	F	-0.01%
STKS	F	-0.01%
CURV	F	-0.01%
CPSS	C	-0.01%
VIRC	C	-0.01%
FSTR	D	-0.01%
BSVN	C	-0.01%
SEVN	B	-0.01%
HBIO	F	-0.01%
CDXC	C	-0.01%
QIPT	F	-0.01%
CMT	C	-0.01%
GAMB	C	-0.01%
FLXS	B	-0.01%
GPMT	D	-0.01%
INFU	D	-0.01%
SGC	D	-0.01%