JSMD vs. FTHI ETF Comparison

Comparison of Janus Small/Mid Cap Growth Alpha ETF (JSMD) to First Trust High Income ETF (FTHI)
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

$72.43

Average Daily Volume

12,446

Number of Holdings *

245

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

First Trust High Income ETF

FTHI Description The investment seeks current income; capital appreciation is a secondary objective. The fund will pursue its objectives by investing in large cap equity securities listed on U.S. exchanges and by utilizing an "option strategy" consisting of writing (selling) U.S. exchange-traded covered call options on the Standard & Poor's 500(c) Index (the "index"). The market value of the option strategy may be up to 20% of the fund's overall net asset value. The equity securities in which the fund will invest and the options which the fund will write will be limited to U.S. exchange-traded securities and options. It is non-diversified.

Grade (RS Rating)

Last Trade

$23.06

Average Daily Volume

192,117

Number of Holdings *

165

* may have additional holdings in another (foreign) market
Performance
Period JSMD FTHI
30 Days 5.81% 3.10%
60 Days 9.27% 8.19%
90 Days 9.47% 2.46%
12 Months 26.08% 19.94%
10 Overlapping Holdings
Symbol Grade Weight in JSMD Weight in FTHI Overlap
BRBR A 0.41% 0.66% 0.41%
EXP C 1.24% 0.46% 0.46%
IIPR C 0.11% 0.38% 0.11%
KNSL B 0.6% 0.36% 0.36%
MEDP F 2.12% 0.46% 0.46%
MUSA D 0.31% 0.18% 0.18%
OTTR F 0.12% 0.22% 0.12%
SFM A 0.56% 0.37% 0.37%
SLM B 0.27% 0.48% 0.27%
TOL C 0.49% 0.48% 0.48%
JSMD Overweight 235 Positions Relative to FTHI
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 D 1.49%
ERIE A 1.38%
FN B 1.34%
FIX A 1.23%
RGLD C 1.2%
LSCC D 1.14%
GPK D 1.14%
CRVL C 1.13%
DOCS A 1.11%
OPCH F 1.11%
SPSC D 1.1%
TTEK A 1.1%
WMS D 1.1%
NYT C 1.04%
BMI A 0.98%
DBX C 0.96%
CORT B 0.95%
PAYC D 0.85%
IBKR A 0.83%
CMC D 0.82%
PCTY C 0.8%
CNM F 0.78%
AAON A 0.77%
AIT B 0.76%
WCC D 0.75%
QLYS F 0.74%
FCN C 0.72%
BOX C 0.72%
MLI B 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 B 0.58%
PLXS A 0.57%
BJ B 0.56%
ACLS F 0.54%
EXLS B 0.54%
COKE C 0.52%
WAL C 0.52%
CSWI A 0.51%
UFPT D 0.51%
MTDR D 0.5%
WTS C 0.5%
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 F 0.44%
ALRM F 0.42%
TNET D 0.42%
FELE C 0.42%
PRFT A 0.41%
PLUS B 0.41%
HRI B 0.4%
FND C 0.4%
RLI A 0.39%
STRL B 0.39%
CELH F 0.39%
HLNE A 0.38%
STAA D 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 B 0.34%
ELF F 0.33%
PAG D 0.33%
GMS B 0.32%
REXR D 0.32%
SIGI D 0.31%
DAR F 0.31%
PGNY F 0.31%
EVCM D 0.3%
CBZ F 0.3%
CNXC F 0.3%
TGLS B 0.29%
CZR B 0.28%
PRIM A 0.28%
ESGR C 0.27%
ATKR F 0.27%
CROX C 0.26%
LAD C 0.26%
PLAB D 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 D 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 A 0.18%
NMIH B 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 D 0.15%
MYRG D 0.15%
BOOT B 0.15%
PLMR A 0.14%
TBBK A 0.14%
MHO C 0.14%
ASO D 0.13%
LPG F 0.12%
GSHD B 0.12%
ENVA B 0.12%
GOLF F 0.12%
YETI C 0.11%
LRN D 0.11%
AWR B 0.11%
MBIN C 0.11%
GRBK C 0.11%
CRAI B 0.1%
NSA D 0.1%
CLFD D 0.09%
SHLS F 0.09%
NBHC D 0.09%
CASH C 0.09%
ARRY F 0.09%
SKWD A 0.09%
CCRN F 0.09%
MGPI F 0.09%
VITL C 0.08%
CUBI F 0.08%
NX F 0.08%
GSL C 0.08%
QCRH C 0.07%
TCMD C 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 D 0.06%
HCI B 0.06%
CMPO B 0.06%
GRNT D 0.06%
BY D 0.06%
KRT F 0.05%
BFC D 0.05%
HGTY D 0.05%
AMAL B 0.05%
BFST C 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 B 0.04%
ANET A 0.04%
NAPA F 0.04%
CFB D 0.04%
BCAL F 0.03%
ATLC B 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 D 0.03%
HTBI D 0.03%
HDSN F 0.03%
IMXI F 0.03%
NBN B 0.03%
SMLR F 0.03%
SMBC B 0.03%
FSBC C 0.03%
CIVB B 0.02%
USCB D 0.02%
REFI B 0.02%
ODC D 0.02%
OBT D 0.02%
UNTY D 0.02%
ALTG F 0.02%
CBNK C 0.02%
AMPS F 0.02%
TCBX C 0.02%
NECB C 0.02%
ARHS F 0.02%
TH F 0.02%
HZO C 0.02%
PAY D 0.02%
VTSI F 0.01%
SACH F 0.01%
FRAF D 0.01%
MNSB C 0.01%
PCYO B 0.01%
PSTL D 0.01%
ESSA C 0.01%
KFS D 0.01%
OVLY D 0.01%
BWFG C 0.01%
LOVE C 0.01%
PLBC D 0.01%
FRD D 0.01%
SSBK D 0.01%
HGBL F 0.0%
JSMD Underweight 155 Positions Relative to FTHI
Symbol Grade Weight
MSFT D -6.96%
AAPL C -6.07%
NVDA B -5.73%
AMZN C -3.65%
META A -2.64%
GOOGL B -2.16%
GOOG B -1.83%
BRK.A B -1.78%
AVGO B -1.72%
BXMT C -1.72%
LLY D -1.47%
SLG C -1.39%
JPM C -1.28%
TSLA C -1.21%
UL D -1.12%
UNH B -1.11%
JXN A -1.04%
CCEP C -1.03%
XOM A -1.0%
V B -0.95%
HD A -0.92%
LADR D -0.91%
CRNX C -0.89%
VST A -0.87%
MA A -0.87%
MO D -0.87%
PG D -0.86%
COST C -0.84%
ABBV C -0.76%
WMT A -0.68%
CCI D -0.66%
CALM A -0.65%
PTVE D -0.64%
NFLX A -0.63%
INGR B -0.62%
MRK F -0.62%
AMD C -0.58%
KO C -0.58%
NVS D -0.58%
CRM B -0.57%
IDA D -0.55%
STNG B -0.54%
BAC B -0.51%
ORCL A -0.5%
MDT C -0.5%
PEP F -0.49%
ADBE F -0.48%
TMO D -0.48%
INSM D -0.47%
GILD A -0.45%
CVLT B -0.45%
LIN C -0.45%
BMY A -0.44%
ALSN A -0.44%
MMC D -0.44%
CAT A -0.43%
DELL C -0.42%
SCCO B -0.42%
ITW C -0.41%
AM A -0.4%
ARES A -0.4%
DHR D -0.4%
WFC B -0.4%
INTU F -0.4%
VZ C -0.4%
GE B -0.39%
HLI A -0.39%
IBM A -0.39%
DECK B -0.39%
PPC C -0.39%
NOW B -0.38%
USFD C -0.38%
TXN C -0.38%
UMBF C -0.38%
CME A -0.38%
EHC C -0.38%
LANC F -0.37%
SLVM C -0.37%
PM D -0.37%
AMAT C -0.37%
QCOM D -0.37%
T B -0.37%
DTM A -0.37%
FNF C -0.37%
AMT D -0.37%
ISRG C -0.36%
IDCC A -0.36%
HESM C -0.36%
PSA C -0.35%
EWBC B -0.35%
SPGI C -0.35%
RTX A -0.35%
AMGN D -0.35%
BAH C -0.34%
DUK C -0.34%
UNP F -0.33%
TJX D -0.33%
WSO C -0.33%
FTI B -0.33%
ADP A -0.32%
LOW C -0.32%
KRC C -0.32%
SBRA C -0.32%
REYN D -0.32%
PFE D -0.31%
NVO F -0.31%
BKNG B -0.31%
GAP F -0.3%
VEEV C -0.3%
DHT B -0.3%
SBLK C -0.3%
HON C -0.29%
MGEE C -0.29%
GS B -0.29%
O C -0.29%
LMT A -0.29%
NEE C -0.28%
BKU D -0.28%
GGG C -0.28%
TMUS A -0.27%
LOPE D -0.27%
MATX C -0.27%
CVX B -0.25%
ATR A -0.24%
CL D -0.24%
AMH D -0.24%
CNA D -0.24%
COP D -0.24%
FLO D -0.23%
SO A -0.22%
OGN F -0.22%
BLK A -0.22%
PFGC A -0.21%
EQIX C -0.21%
PAYX B -0.2%
XEL C -0.19%
NEU F -0.18%
EXR D -0.16%
MSI A -0.16%
WEC B -0.16%
CVBF B -0.16%
GEV A -0.14%
ELV F -0.13%
SFNC B -0.13%
NHI C -0.13%
KAR F -0.13%
TGT C -0.12%
BX C -0.12%
D A -0.09%
GIS C -0.09%
MDLZ D -0.09%
BDX C -0.08%
AJG C -0.05%
SPG A -0.05%
SYK C -0.05%
Compare ETFs