JSMD vs. FQAL ETF Comparison

Comparison of Janus Small/Mid Cap Growth Alpha ETF (JSMD) to Fidelity Quality Factor ETF (FQAL)
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

$71.55

Average Daily Volume

12,695

Number of Holdings *

245

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

Fidelity Quality Factor ETF

FQAL Description The fund seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the Fidelity U.S. Quality Factor Index. Normally investing at least 80% of assets in securities included in the Fidelity U.S. Quality Factor Index, which is designed to reflect the performance of stocks of large and mid-capitalization U.S. companies with a higher quality profile than the broader market.

Grade (RS Rating)

Last Trade

$64.59

Average Daily Volume

32,521

Number of Holdings *

124

* may have additional holdings in another (foreign) market
Performance
Period JSMD FQAL
30 Days 0.63% 1.44%
60 Days 5.05% 6.90%
90 Days 8.14% 4.25%
12 Months 23.91% 33.36%
5 Overlapping Holdings
Symbol Grade Weight in JSMD Weight in FQAL Overlap
EXP B 1.24% 0.16% 0.16%
KNSL C 0.6% 0.66% 0.6%
MEDP F 2.12% 0.62% 0.62%
QLYS F 0.74% 0.58% 0.58%
RGLD C 1.2% 0.15% 0.15%
JSMD Overweight 240 Positions Relative to FQAL
Symbol Grade Weight
APP A 4.07%
HEI C 2.76%
INCY B 2.61%
NBIX F 2.39%
BSY D 2.28%
BRKR D 2.21%
ROL C 2.15%
CRL F 2.11%
ENSG D 1.7%
DOX B 1.55%
LNTH C 1.54%
HALO C 1.49%
ERIE B 1.38%
FN B 1.34%
FIX B 1.23%
LSCC D 1.14%
GPK D 1.14%
CRVL C 1.13%
DOCS A 1.11%
OPCH F 1.11%
SPSC F 1.1%
TTEK A 1.1%
WMS D 1.1%
NYT C 1.04%
BMI A 0.98%
DBX B 0.96%
CORT B 0.95%
PAYC D 0.85%
IBKR A 0.83%
CMC D 0.82%
PCTY B 0.8%
CNM F 0.78%
AAON B 0.77%
AIT B 0.76%
WCC D 0.75%
FCN C 0.72%
BOX C 0.72%
MLI C 0.72%
CASY D 0.71%
SSD B 0.71%
AGCO D 0.65%
WSC D 0.64%
SITE D 0.61%
SANM D 0.58%
DOCN C 0.58%
PLXS B 0.57%
SFM A 0.56%
BJ C 0.56%
ACLS F 0.54%
EXLS A 0.54%
COKE C 0.52%
WAL C 0.52%
CSWI C 0.51%
UFPT D 0.51%
MTDR F 0.5%
WTS C 0.5%
TOL A 0.49%
ADUS D 0.49%
CPRX C 0.48%
AMPH C 0.48%
HRMY D 0.46%
DV F 0.45%
RYAN A 0.44%
ZI D 0.44%
ALRM F 0.42%
TNET F 0.42%
FELE C 0.42%
BRBR A 0.41%
PRFT A 0.41%
PLUS C 0.41%
HRI C 0.4%
FND C 0.4%
RLI A 0.39%
STRL C 0.39%
CELH F 0.39%
HLNE A 0.38%
STAA F 0.38%
BLD D 0.38%
WTRG D 0.38%
WING C 0.37%
DKS D 0.37%
OSIS C 0.37%
RUSHA D 0.36%
KAI C 0.35%
USLM C 0.35%
IESC A 0.35%
HWKN C 0.34%
ELF F 0.33%
PAG D 0.33%
GMS C 0.32%
REXR D 0.32%
SIGI D 0.31%
DAR F 0.31%
PGNY F 0.31%
MUSA D 0.31%
EVCM F 0.3%
CBZ F 0.3%
CNXC F 0.3%
TGLS A 0.29%
CZR B 0.28%
PRIM C 0.28%
ESGR D 0.27%
SLM C 0.27%
ATKR F 0.27%
CROX C 0.26%
LAD C 0.26%
PLAB C 0.24%
MTH C 0.23%
NSSC F 0.23%
MGRC D 0.23%
WS D 0.22%
IBP C 0.22%
KNTK A 0.22%
HASI B 0.22%
IAS F 0.21%
IBOC D 0.21%
IPAR F 0.21%
AX D 0.2%
VCTR A 0.2%
ETSY F 0.2%
TRNO D 0.19%
AESI B 0.19%
ALG F 0.19%
PJT C 0.18%
NMIH C 0.18%
ACMR D 0.17%
EPRT C 0.17%
FIVE D 0.16%
GPI C 0.16%
NFE F 0.16%
ABR C 0.16%
SSTK F 0.15%
ABG F 0.15%
MYRG F 0.15%
BOOT C 0.15%
PLMR B 0.14%
TBBK B 0.14%
MHO C 0.14%
ASO D 0.13%
LPG F 0.12%
OTTR F 0.12%
GSHD B 0.12%
ENVA C 0.12%
GOLF F 0.12%
YETI C 0.11%
LRN C 0.11%
IIPR C 0.11%
AWR B 0.11%
MBIN D 0.11%
GRBK C 0.11%
CRAI B 0.1%
NSA C 0.1%
CLFD D 0.09%
SHLS F 0.09%
NBHC D 0.09%
CASH D 0.09%
ARRY F 0.09%
SKWD A 0.09%
CCRN F 0.09%
MGPI F 0.09%
VITL B 0.08%
CUBI F 0.08%
NX F 0.08%
GSL B 0.08%
QCRH D 0.07%
TCMD B 0.07%
DCGO F 0.07%
WABC F 0.07%
RC F 0.07%
PLPC D 0.06%
PFBC D 0.06%
AEHR F 0.06%
RDVT D 0.06%
ASC C 0.06%
HCI B 0.06%
CMPO C 0.06%
GRNT D 0.06%
BY D 0.06%
KRT F 0.05%
BFC D 0.05%
HGTY D 0.05%
AMAL D 0.05%
BFST D 0.04%
VEL C 0.04%
XPEL D 0.04%
SCLX F 0.04%
OSBC D 0.04%
ORRF C 0.04%
BWMN F 0.04%
DFH C 0.04%
CCB C 0.04%
ANET A 0.04%
NAPA F 0.04%
CFB D 0.04%
BCAL F 0.03%
ATLC C 0.03%
GCBC F 0.03%
TITN F 0.03%
ESQ C 0.03%
PLYM D 0.03%
MCB B 0.03%
CCBG D 0.03%
BOWL F 0.03%
HTBI D 0.03%
HDSN F 0.03%
IMXI F 0.03%
NBN B 0.03%
SMLR F 0.03%
SMBC C 0.03%
FSBC D 0.03%
CIVB C 0.02%
USCB D 0.02%
REFI C 0.02%
ODC D 0.02%
OBT D 0.02%
UNTY D 0.02%
ALTG F 0.02%
CBNK D 0.02%
AMPS F 0.02%
TCBX C 0.02%
NECB C 0.02%
ARHS F 0.02%
TH F 0.02%
HZO D 0.02%
PAY D 0.02%
VTSI F 0.01%
SACH D 0.01%
FRAF D 0.01%
MNSB D 0.01%
PCYO C 0.01%
PSTL D 0.01%
ESSA D 0.01%
KFS C 0.01%
OVLY D 0.01%
BWFG C 0.01%
LOVE C 0.01%
PLBC D 0.01%
FRD C 0.01%
SSBK D 0.01%
HGBL F 0.0%
JSMD Underweight 119 Positions Relative to FQAL
Symbol Grade Weight
AAPL C -6.81%
MSFT D -6.61%
NVDA B -6.3%
GOOGL B -3.57%
META A -2.61%
AVGO C -2.13%
LLY D -2.06%
HD A -1.49%
V C -1.46%
JNJ D -1.44%
MA A -1.43%
ABBV B -1.37%
MCD A -1.17%
XOM A -1.14%
ACN B -1.06%
BKNG C -1.05%
LOW A -1.03%
PG D -1.02%
ADBE F -1.01%
COST C -1.0%
PGR C -1.0%
QCOM C -0.99%
GILD A -0.97%
SPGI B -0.96%
AMAT B -0.95%
BMY B -0.94%
ZTS C -0.92%
BX C -0.91%
VRTX D -0.87%
PANW D -0.85%
CME A -0.84%
VEEV C -0.84%
NFLX B -0.84%
KLAC B -0.83%
FICO A -0.83%
IDXX D -0.83%
ORLY A -0.81%
LRCX D -0.81%
ACGL B -0.8%
AZO D -0.79%
CAT A -0.79%
MCO D -0.78%
KO C -0.78%
AMP A -0.78%
YUM B -0.77%
MTD B -0.75%
WSM B -0.75%
MSCI B -0.74%
ABNB D -0.74%
GRMN D -0.73%
CPAY A -0.72%
DPZ D -0.7%
JXN A -0.68%
UNP D -0.65%
CFR D -0.63%
CVX B -0.63%
EWBC D -0.63%
VZ B -0.62%
LMT A -0.62%
PM D -0.6%
CBSH D -0.6%
ADP A -0.59%
LIN B -0.57%
T A -0.56%
TDG B -0.55%
ITW B -0.54%
MMM C -0.54%
NEE A -0.53%
CTAS C -0.52%
OTIS A -0.49%
GWW B -0.49%
CSX D -0.49%
PAYX A -0.47%
FAST C -0.47%
AME D -0.47%
MDLZ D -0.45%
CPRT C -0.45%
VRSK C -0.44%
ODFL F -0.42%
CEG A -0.42%
CL D -0.41%
MO D -0.41%
TTD A -0.39%
COP D -0.39%
SO A -0.38%
VST B -0.36%
PLD D -0.34%
KMB D -0.34%
AMT C -0.32%
SHW C -0.31%
MNST D -0.31%
EOG B -0.3%
HSY F -0.29%
FCX B -0.29%
WMB A -0.28%
NRG A -0.27%
WEC A -0.26%
ECL B -0.26%
PSA C -0.25%
LNG A -0.24%
O A -0.23%
SPG A -0.23%
TPL A -0.21%
UGI C -0.2%
NFG A -0.2%
EXR C -0.2%
AM A -0.19%
AVB C -0.19%
NUE C -0.19%
VICI C -0.19%
CF A -0.18%
MLM F -0.18%
AVY D -0.17%
EQR C -0.17%
SBAC C -0.17%
RS D -0.16%
ESS D -0.16%
WHD B -0.16%
GLPI A -0.15%
Compare ETFs