JSMD vs. FTLS ETF Comparison
Comparison of Janus Small/Mid Cap Growth Alpha ETF (JSMD) to First Trust Long/Short Equity (FTLS)
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
$80.89
Average Daily Volume
13,488
Number of Holdings
*
245
* may have additional holdings in another (foreign) market
FTLS
First Trust Long/Short Equity
FTLS Description
The investment seeks to provide investors with long-term total return. Under normal circumstances, at least 80% of the fund's assets (plus the amount of any borrowing for investment purposes) will be exposed to U.S. exchange-listed equity securities of U.S. and foreign companies by investing in such securities directly and/or in U.S. exchange-traded funds ("ETFs") that provide exposure to such securities. It may invest up to 20% of its net assets (plus the amount of any borrowing for investment purposes) in U.S. exchange-listed equity index futures contracts. The fund is non-diversified.Grade (RS Rating)
Last Trade
$65.70
Average Daily Volume
128,344
Number of Holdings
*
384
* may have additional holdings in another (foreign) market
Performance
Period | JSMD | FTLS |
---|---|---|
30 Days | 9.84% | 1.17% |
60 Days | 10.32% | 4.53% |
90 Days | 11.64% | 3.65% |
12 Months | 34.01% | 20.51% |
26 Overlapping Holdings
Symbol | Grade | Weight in JSMD | Weight in FTLS | Overlap | |
---|---|---|---|---|---|
ADUS | D | 0.42% | 0.06% | 0.06% | |
AMPH | F | 0.42% | 0.05% | 0.05% | |
ASO | F | 0.1% | 0.27% | 0.1% | |
BJ | A | 0.57% | 0.47% | 0.47% | |
CROX | D | 0.17% | 0.44% | 0.17% | |
CSWI | B | 0.53% | 0.13% | 0.13% | |
CUBI | B | 0.09% | 0.09% | 0.09% | |
DBX | B | 0.97% | 0.36% | 0.36% | |
EXP | B | 1.24% | 0.35% | 0.35% | |
GMS | B | 0.33% | 0.13% | 0.13% | |
GRBK | D | 0.09% | 0.09% | 0.09% | |
GSL | F | 0.07% | 0.05% | 0.05% | |
IBOC | B | 0.23% | -0.02% | -0.02% | |
KNSL | B | 0.57% | 0.22% | 0.22% | |
NMIH | C | 0.16% | 0.07% | 0.07% | |
NSA | C | 0.09% | 0.1% | 0.09% | |
OPCH | D | 0.73% | 0.11% | 0.11% | |
OSIS | A | 0.37% | -0.03% | -0.03% | |
PAYO | A | 0.21% | 0.08% | 0.08% | |
PLMR | A | 0.14% | 0.06% | 0.06% | |
PLXS | B | 0.61% | 0.07% | 0.07% | |
RLI | A | 0.42% | 0.08% | 0.08% | |
SFM | A | 0.7% | 0.16% | 0.16% | |
SIGI | C | 0.32% | 0.13% | 0.13% | |
TBBK | B | 0.14% | 0.1% | 0.1% | |
TOL | B | 0.45% | 0.65% | 0.45% |
JSMD Overweight 219 Positions Relative to FTLS
Symbol | Grade | Weight | |
---|---|---|---|
APP | B | 8.8% | |
INCY | C | 2.86% | |
HEI | A | 2.73% | |
NBIX | C | 2.32% | |
ROL | B | 2.03% | |
BSY | F | 1.98% | |
CRL | D | 1.89% | |
MEDP | D | 1.88% | |
ENSG | C | 1.6% | |
BRKR | D | 1.52% | |
DOX | D | 1.4% | |
FIX | A | 1.34% | |
FN | C | 1.24% | |
DOCS | C | 1.21% | |
CRVL | B | 1.15% | |
RGLD | C | 1.13% | |
HALO | F | 1.13% | |
CORT | B | 1.06% | |
PAYC | B | 1.06% | |
GPK | C | 1.04% | |
LNTH | D | 1.04% | |
IBKR | A | 1.03% | |
LSCC | D | 0.99% | |
ERIE | D | 0.98% | |
SPSC | D | 0.96% | |
NYT | D | 0.94% | |
BMI | B | 0.93% | |
TTEK | F | 0.93% | |
PCTY | C | 0.92% | |
AAON | B | 0.91% | |
WMS | F | 0.86% | |
AIT | B | 0.86% | |
MLI | B | 0.85% | |
CMC | B | 0.84% | |
WCC | B | 0.84% | |
QLYS | B | 0.78% | |
CASY | A | 0.73% | |
BOX | B | 0.7% | |
CNM | D | 0.69% | |
SSD | F | 0.64% | |
SANM | B | 0.62% | |
EXLS | B | 0.61% | |
AGCO | D | 0.59% | |
FCN | F | 0.59% | |
MTDR | B | 0.56% | |
WSC | F | 0.54% | |
SITE | F | 0.53% | |
HRI | C | 0.52% | |
WAL | B | 0.52% | |
DOCN | C | 0.5% | |
WTS | B | 0.49% | |
USLM | A | 0.49% | |
DV | C | 0.48% | |
CPRX | C | 0.48% | |
STRL | A | 0.47% | |
BRBR | A | 0.46% | |
COKE | C | 0.46% | |
RYAN | A | 0.45% | |
UFPT | C | 0.44% | |
ALRM | C | 0.43% | |
IESC | C | 0.43% | |
FELE | B | 0.41% | |
ZI | D | 0.41% | |
HLNE | B | 0.41% | |
KAI | B | 0.39% | |
RUSHA | C | 0.39% | |
TNET | F | 0.38% | |
HRMY | D | 0.37% | |
WTRG | B | 0.36% | |
ACLS | F | 0.35% | |
PRIM | A | 0.35% | |
DKS | D | 0.33% | |
ELF | C | 0.33% | |
DAR | C | 0.33% | |
HWKN | B | 0.32% | |
FND | D | 0.32% | |
CBZ | B | 0.32% | |
PLUS | F | 0.31% | |
PAG | B | 0.31% | |
MUSA | 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 | A | 0.27% | |
WS | C | 0.27% | |
ATKR | D | 0.27% | |
WING | D | 0.27% | |
STAA | F | 0.26% | |
ESGR | B | 0.26% | |
REXR | F | 0.25% | |
AX | B | 0.24% | |
MGRC | B | 0.24% | |
PGNY | F | 0.24% | |
CZR | F | 0.23% | |
VCTR | B | 0.22% | |
PLAB | C | 0.22% | |
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% | |
AESI | B | 0.17% | |
EPRT | B | 0.16% | |
GPI | B | 0.16% | |
TRNO | F | 0.16% | |
IBP | D | 0.16% | |
ABG | C | 0.15% | |
GSHD | A | 0.15% | |
ACMR | D | 0.15% | |
NFE | D | 0.14% | |
FIVE | F | 0.14% | |
ENVA | B | 0.14% | |
ABR | C | 0.14% | |
LRN | A | 0.13% | |
OTTR | C | 0.12% | |
SSTK | F | 0.12% | |
BOOT | C | 0.12% | |
MHO | D | 0.12% | |
GOLF | B | 0.12% | |
CRAI | C | 0.11% | |
AWR | B | 0.11% | |
MBIN | F | 0.1% | |
NBHC | C | 0.1% | |
CASH | B | 0.1% | |
SKWD | A | 0.1% | |
LPG | F | 0.09% | |
ARRY | F | 0.09% | |
YETI | D | 0.09% | |
NAPA | A | 0.08% | |
IIPR | D | 0.08% | |
QCRH | B | 0.08% | |
WABC | B | 0.08% | |
DCGO | B | 0.08% | |
NX | C | 0.08% | |
PFBC | B | 0.07% | |
RDVT | A | 0.07% | |
BY | B | 0.07% | |
TCMD | B | 0.07% | |
PLPC | B | 0.06% | |
AMAL | B | 0.06% | |
CLFD | F | 0.06% | |
VITL | D | 0.06% | |
CMPO | B | 0.06% | |
SMLR | B | 0.06% | |
ANET | C | 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 | B | 0.05% | |
CCB | A | 0.05% | |
HGTY | B | 0.05% | |
MGPI | F | 0.05% | |
BFC | B | 0.05% | |
IMXI | B | 0.04% | |
XPEL | B | 0.04% | |
FSBC | C | 0.04% | |
ATLC | A | 0.04% | |
BFST | C | 0.04% | |
MCB | B | 0.04% | |
ASC | F | 0.04% | |
BWMN | C | 0.04% | |
SMBC | B | 0.04% | |
PAY | A | 0.04% | |
ORRF | B | 0.04% | |
NBN | C | 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 | B | 0.03% | |
CCBG | B | 0.03% | |
HTBI | B | 0.03% | |
VEL | A | 0.03% | |
REFI | A | 0.02% | |
ODC | B | 0.02% | |
SSBK | B | 0.02% | |
OBT | C | 0.02% | |
CIVB | B | 0.02% | |
HZO | F | 0.02% | |
ALTG | C | 0.02% | |
CBNK | B | 0.02% | |
USCB | B | 0.02% | |
AMPS | C | 0.02% | |
NECB | C | 0.02% | |
HDSN | F | 0.02% | |
SCLX | F | 0.02% | |
PLYM | F | 0.02% | |
UNTY | B | 0.02% | |
TCBX | B | 0.02% | |
VTSI | C | 0.01% | |
MNSB | C | 0.01% | |
FRAF | A | 0.01% | |
PSTL | D | 0.01% | |
PCYO | A | 0.01% | |
ESSA | B | 0.01% | |
FRD | F | 0.01% | |
KFS | B | 0.01% | |
OVLY | B | 0.01% | |
BWFG | B | 0.01% | |
LOVE | A | 0.01% | |
PLBC | A | 0.01% | |
ARHS | F | 0.01% | |
HGBL | F | 0.0% | |
SACH | F | 0.0% |
JSMD Underweight 358 Positions Relative to FTLS
Symbol | Grade | Weight | |
---|---|---|---|
AAPL | C | -7.44% | |
NVDA | B | -4.84% | |
MSFT | D | -4.45% | |
AMZN | C | -2.74% | |
TMUS | B | -2.32% | |
SCHW | B | -2.26% | |
C | A | -2.18% | |
LOW | C | -2.16% | |
ACN | B | -2.11% | |
PM | B | -1.92% | |
QCOM | F | -1.88% | |
JNJ | C | -1.85% | |
META | D | -1.77% | |
FDX | B | -1.69% | |
PH | A | -1.64% | |
CME | B | -1.57% | |
MO | A | -1.51% | |
VLO | C | -1.43% | |
GOOGL | C | -1.4% | |
MPC | D | -1.37% | |
USB | A | -1.35% | |
KMI | A | -1.23% | |
LNG | A | -1.19% | |
CL | D | -1.17% | |
GOOG | C | -1.17% | |
BRK.A | B | -1.13% | |
ILMN | C | -1.13% | |
CTAS | B | -1.09% | |
AVGO | D | -1.06% | |
TRV | B | -1.05% | |
TFC | A | -1.02% | |
FIS | C | -1.0% | |
HPQ | B | -1.0% | |
HWM | A | -0.97% | |
JPM | A | -0.93% | |
ALL | A | -0.88% | |
LLY | F | -0.84% | |
SYY | D | -0.83% | |
FANG | C | -0.83% | |
SYF | B | -0.79% | |
NTAP | C | -0.75% | |
PBR | D | -0.73% | |
JBL | C | -0.73% | |
TWLO | A | -0.72% | |
AFL | B | -0.7% | |
RL | C | -0.67% | |
EAT | A | -0.65% | |
CSL | C | -0.6% | |
PNR | A | -0.56% | |
CF | A | -0.55% | |
NVR | D | -0.55% | |
INSM | C | -0.54% | |
VLTO | C | -0.49% | |
MAS | D | -0.46% | |
GEN | B | -0.45% | |
VRSN | C | -0.45% | |
OKTA | C | -0.45% | |
ZIM | C | -0.44% | |
FLEX | B | -0.44% | |
NTRS | A | -0.42% | |
GL | C | -0.41% | |
NVS | F | -0.41% | |
FFIV | B | -0.4% | |
VICI | C | -0.4% | |
PENN | C | -0.4% | |
SWK | D | -0.4% | |
CAG | F | -0.38% | |
CRS | B | -0.34% | |
SNA | A | -0.33% | |
TKO | A | -0.32% | |
WRB | A | -0.32% | |
JAZZ | B | -0.31% | |
LPX | B | -0.31% | |
TTC | C | -0.31% | |
AYI | B | -0.29% | |
CCK | D | -0.29% | |
ALLY | C | -0.29% | |
PI | D | -0.27% | |
SPYV | A | -0.26% | |
SCHV | A | -0.26% | |
IWD | A | -0.26% | |
EWBC | A | -0.25% | |
CNK | C | -0.24% | |
RPRX | D | -0.23% | |
AIZ | A | -0.22% | |
SAM | C | -0.21% | |
WHD | B | -0.21% | |
ALSN | B | -0.2% | |
MGY | A | -0.2% | |
MSM | C | -0.2% | |
COLB | B | -0.19% | |
UHS | D | -0.19% | |
HRB | D | -0.19% | |
EXEL | B | -0.19% | |
THO | B | -0.18% | |
PNFP | B | -0.17% | |
ALKS | C | -0.17% | |
GLBE | B | -0.17% | |
ADMA | B | -0.17% | |
CALM | A | -0.16% | |
UMBF | B | -0.16% | |
STNG | F | -0.16% | |
TWST | F | -0.16% | |
ORI | A | -0.15% | |
MATX | C | -0.15% | |
PRI | B | -0.15% | |
CRC | A | -0.15% | |
SKYW | C | -0.15% | |
GM | C | -0.14% | |
AXS | A | -0.14% | |
PAA | B | -0.13% | |
CBSH | B | -0.13% | |
CBT | D | -0.13% | |
LEG | F | -0.13% | |
LOGI | D | -0.13% | |
GFF | A | -0.13% | |
BFH | C | -0.13% | |
FTDR | B | -0.12% | |
SMPL | B | -0.12% | |
ZWS | B | -0.12% | |
VRNA | B | -0.12% | |
MTG | C | -0.12% | |
TCBI | C | -0.11% | |
AM | A | -0.11% | |
ENLC | A | -0.11% | |
HESM | B | -0.11% | |
PPC | C | -0.11% | |
BFAM | D | -0.11% | |
WGO | C | -0.11% | |
KRG | B | -0.11% | |
LOPE | C | -0.1% | |
THG | A | -0.1% | |
MMS | F | -0.1% | |
ABM | B | -0.1% | |
ESNT | F | -0.09% | |
KFY | B | -0.09% | |
PRGS | A | -0.09% | |
DBRG | F | -0.09% | |
CARG | B | -0.09% | |
VCYT | B | -0.09% | |
LCII | C | -0.09% | |
YOU | D | -0.09% | |
EXTR | C | -0.09% | |
GBCI | B | -0.09% | |
LANC | C | -0.08% | |
UBSI | B | -0.08% | |
RDFN | D | -0.08% | |
TXG | F | -0.08% | |
EPR | C | -0.08% | |
KMPR | A | -0.08% | |
BOH | B | -0.08% | |
FOLD | F | -0.08% | |
EBC | B | -0.07% | |
BCRX | D | -0.07% | |
FHB | B | -0.07% | |
PBH | A | -0.07% | |
WMB | A | -0.07% | |
REVG | C | -0.07% | |
AVNT | B | -0.07% | |
HAYW | B | -0.07% | |
AZZ | A | -0.07% | |
ICFI | F | -0.06% | |
WFG | C | -0.06% | |
BRC | D | -0.06% | |
OTEX | F | -0.06% | |
AUB | B | -0.06% | |
ROIC | A | -0.06% | |
SUPN | C | -0.06% | |
MQ | D | -0.06% | |
COLL | F | -0.05% | |
TRMD | F | -0.05% | |
CDNA | D | -0.04% | |
MYGN | F | -0.04% | |
VSAT | F | --0.01% | |
VIST | B | --0.02% | |
CBU | B | --0.02% | |
AMRK | F | --0.02% | |
GPRE | F | --0.02% | |
RXST | F | --0.02% | |
DNB | B | --0.02% | |
COTY | F | --0.02% | |
HLN | C | --0.02% | |
KD | B | --0.02% | |
RIVN | F | --0.02% | |
SAIA | B | --0.02% | |
FRO | D | --0.02% | |
HON | C | --0.02% | |
LKFN | C | --0.02% | |
COHR | B | --0.02% | |
UWMC | D | --0.02% | |
WOLF | F | --0.02% | |
AER | A | --0.02% | |
NVEE | F | --0.02% | |
EA | A | --0.02% | |
CVX | A | --0.02% | |
RUN | F | --0.02% | |
ENS | F | --0.02% | |
ARM | F | --0.02% | |
FSLR | F | --0.02% | |
ASPN | F | --0.02% | |
OSK | C | --0.03% | |
BE | B | --0.03% | |
UTZ | D | --0.03% | |
HHH | B | --0.03% | |
PRCT | B | --0.03% | |
WMT | A | --0.03% | |
PAR | A | --0.03% | |
ICHR | C | --0.03% | |
CNNE | B | --0.03% | |
GE | D | --0.03% | |
GKOS | B | --0.03% | |
BVN | D | --0.03% | |
BURL | B | --0.03% | |
SDGR | C | --0.03% | |
NEOG | F | --0.03% | |
NWSA | A | --0.03% | |
RDY | F | --0.03% | |
CLH | C | --0.03% | |
PSMT | D | --0.03% | |
ARLO | C | --0.03% | |
AMRC | F | --0.03% | |
AZTA | D | --0.03% | |
TMO | F | --0.03% | |
DIOD | D | --0.03% | |
SLGN | A | --0.03% | |
FAST | B | --0.03% | |
BIRK | D | --0.03% | |
AMD | F | --0.03% | |
STZ | D | --0.04% | |
CTRA | B | --0.04% | |
GATX | A | --0.04% | |
ATEC | C | --0.04% | |
CFLT | B | --0.04% | |
EQT | B | --0.04% | |
ERJ | A | --0.04% | |
AMAT | F | --0.04% | |
APO | B | --0.04% | |
FFIN | B | --0.04% | |
TFIN | B | --0.04% | |
MARA | B | --0.04% | |
IRTC | C | --0.04% | |
CRDO | B | --0.04% | |
APPN | B | --0.04% | |
ENR | B | --0.04% | |
RCL | A | --0.04% | |
RH | C | --0.04% | |
ALB | B | --0.04% | |
LMND | B | --0.05% | |
SOFI | B | --0.05% | |
AEO | F | --0.05% | |
ACVA | B | --0.05% | |
ACIW | B | --0.05% | |
VRRM | F | --0.05% | |
UPST | B | --0.05% | |
LYFT | C | --0.05% | |
DLB | B | --0.06% | |
CDW | F | --0.06% | |
COP | C | --0.06% | |
TTD | B | --0.06% | |
ZD | B | --0.06% | |
WST | C | --0.06% | |
MSA | F | --0.06% | |
VAL | F | --0.06% | |
VNT | C | --0.07% | |
KTOS | B | --0.07% | |
MMYT | B | --0.07% | |
BA | F | --0.07% | |
MUFG | B | --0.07% | |
SSB | B | --0.07% | |
SE | A | --0.07% | |
AVY | F | --0.07% | |
IDCC | B | --0.07% | |
AVAV | C | --0.07% | |
HCA | F | --0.07% | |
MAT | D | --0.08% | |
CCOI | B | --0.08% | |
NSIT | F | --0.08% | |
NXPI | D | --0.08% | |
R | B | --0.09% | |
TRMB | B | --0.09% | |
DY | D | --0.09% | |
STM | F | --0.1% | |
GPC | D | --0.1% | |
VVV | D | --0.1% | |
ING | F | --0.1% | |
HII | F | --0.11% | |
ARGX | B | --0.11% | |
HAE | C | --0.11% | |
KEYS | A | --0.12% | |
SLB | C | --0.12% | |
HQY | A | --0.13% | |
BKR | A | --0.13% | |
STE | D | --0.13% | |
ABT | B | --0.14% | |
PKG | A | --0.15% | |
NFLX | A | --0.15% | |
TM | F | --0.15% | |
ASX | D | --0.15% | |
INTC | C | --0.15% | |
IPG | D | --0.16% | |
MU | D | --0.16% | |
INFY | C | --0.16% | |
GSK | F | --0.16% | |
VMC | B | --0.16% | |
SYK | B | --0.17% | |
EFX | F | --0.19% | |
URI | C | --0.2% | |
GWRE | A | --0.2% | |
BWXT | B | --0.2% | |
FMX | F | --0.2% | |
HSBC | A | --0.21% | |
PCAR | B | --0.22% | |
DEO | F | --0.22% | |
CCEP | C | --0.23% | |
PANW | B | --0.25% | |
KR | B | --0.25% | |
TYL | B | --0.25% | |
GEHC | D | --0.26% | |
PG | C | --0.26% | |
SAP | B | --0.27% | |
OMC | C | --0.27% | |
NSC | B | --0.27% | |
BABA | D | --0.28% | |
SNPS | B | --0.29% | |
MMM | D | --0.3% | |
WAT | C | --0.3% | |
UL | D | --0.3% | |
LMT | D | --0.32% | |
ISRG | A | --0.32% | |
TSLA | B | --0.32% | |
MDLZ | F | --0.33% | |
TTWO | A | --0.33% | |
NOW | A | --0.35% | |
CMI | A | --0.36% | |
ZBH | C | --0.36% | |
TXN | C | --0.36% | |
BK | A | --0.37% | |
HDB | C | --0.38% | |
UNH | B | --0.4% | |
MCD | D | --0.41% | |
ASML | F | --0.41% | |
ORCL | A | --0.41% | |
MSI | B | --0.43% | |
XOM | B | --0.45% | |
MLM | C | --0.46% | |
WM | B | --0.47% | |
DE | B | --0.48% | |
PNC | B | --0.51% | |
GD | D | --0.52% | |
VRSK | A | --0.55% | |
PAYX | B | --0.57% | |
PEP | F | --0.57% | |
ETN | A | --0.58% | |
LIN | C | --0.59% | |
CMCSA | B | --0.65% | |
CDNS | B | --0.69% | |
APD | A | --0.7% | |
DIS | B | --0.73% |
JSMD: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Software - Application
Insurance - Property & Casualty
Building Materials
Business Services
Specialty Retail
Banks - Regional
Diversified Industrials
Engineering & Construction
Software - Infrastructure
Auto & Truck Dealerships
Biotechnology
Industrial Distribution
REIT - Industrial
Savings & Cooperative Banks
Diagnostics & Research
Packaging & Containers
REIT - Diversified
Residential Construction
Semiconductor Equipment & Materials
FTLS: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Software - Application
Semiconductors
Software - Infrastructure
Biotechnology
Insurance - Property & Casualty
Business Services
Building Materials
Diversified Industrials
Aerospace & Defense
Diagnostics & Research
Medical Instruments & Supplies
Oil & Gas E&P
Banks - Global
Information Technology Services
Oil & Gas Midstream
Packaged Foods
Specialty Retail
Drug Manufacturers - Specialty & Generic
Electronic Components