JSMD vs. FXR ETF Comparison
Comparison of Janus Small/Mid Cap Growth Alpha ETF (JSMD) to First Trust Industrials AlphaDEX (FXR)
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
$72.79
Average Daily Volume
15,969
Number of Holdings
*
238
* may have additional holdings in another (foreign) market
FXR
First Trust Industrials AlphaDEX
FXR Description
The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the StrataQuant(R) Industrials Index. The fund will normally invest at least 90% of its net assets in common stocks that comprise the index. The index is a modified equal-dollar weighted index designed by NYSE Euronext to objectively identify and select stocks from the Russell 1000(R) Index in the industrials and producer durables sectors that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX(R) selection methodology. It is non-diversified.Grade (RS Rating)
Last Trade
$75.69
Average Daily Volume
65,675
Number of Holdings
*
134
* may have additional holdings in another (foreign) market
Performance
Period | JSMD | FXR |
---|---|---|
30 Days | 4.67% | 6.38% |
60 Days | 4.76% | 7.33% |
90 Days | 9.40% | 10.35% |
12 Months | 24.66% | 30.87% |
14 Overlapping Holdings
Symbol | Grade | Weight in JSMD | Weight in FXR | Overlap | |
---|---|---|---|---|---|
AAON | B | 0.73% | 1.0% | 0.73% | |
AGCO | D | 0.63% | 1.08% | 0.63% | |
BLD | D | 0.41% | 0.65% | 0.41% | |
CNM | F | 0.73% | 0.54% | 0.54% | |
EXP | B | 1.37% | 1.1% | 1.1% | |
FCN | D | 0.74% | 0.48% | 0.48% | |
FIX | B | 1.15% | 1.3% | 1.15% | |
GPK | B | 1.38% | 1.31% | 1.31% | |
HEI | B | 2.93% | 1.35% | 1.35% | |
SSD | D | 0.7% | 0.7% | 0.7% | |
TTEK | C | 1.17% | 1.35% | 1.17% | |
WCC | D | 0.75% | 0.93% | 0.75% | |
WMS | D | 1.06% | 0.42% | 0.42% | |
WSC | D | 0.71% | 0.48% | 0.48% |
JSMD Overweight 224 Positions Relative to FXR
Symbol | Grade | Weight | |
---|---|---|---|
APP | C | 3.82% | |
INCY | C | 2.88% | |
NBIX | F | 2.47% | |
BSY | D | 2.34% | |
TECH | C | 2.33% | |
ROL | C | 2.31% | |
MEDP | F | 2.16% | |
CRL | F | 2.02% | |
BRKR | D | 1.9% | |
ENSG | B | 1.75% | |
HALO | C | 1.56% | |
ERIE | B | 1.52% | |
LNTH | D | 1.46% | |
RGLD | C | 1.41% | |
FN | D | 1.33% | |
SPSC | D | 1.15% | |
OPCH | C | 1.12% | |
CRVL | B | 1.05% | |
DBX | D | 1.01% | |
LSCC | D | 0.99% | |
BMI | A | 0.99% | |
DOCS | B | 0.95% | |
PAYC | D | 0.92% | |
CMC | D | 0.87% | |
IBKR | B | 0.85% | |
PCTY | C | 0.83% | |
BOX | C | 0.79% | |
QLYS | F | 0.76% | |
CORT | C | 0.75% | |
AIT | A | 0.74% | |
MLI | A | 0.73% | |
KNSL | C | 0.68% | |
NYT | C | 0.67% | |
DOCN | A | 0.61% | |
SANM | D | 0.6% | |
CASY | D | 0.59% | |
SITE | C | 0.58% | |
WAL | B | 0.56% | |
PLXS | A | 0.56% | |
EXLS | B | 0.55% | |
ACLS | F | 0.54% | |
TOL | B | 0.52% | |
MTDR | F | 0.51% | |
DV | F | 0.5% | |
WTS | C | 0.5% | |
RYAN | D | 0.49% | |
CSWI | B | 0.48% | |
CPRX | A | 0.48% | |
UFPT | B | 0.47% | |
AMPH | C | 0.46% | |
TNET | F | 0.46% | |
COKE | C | 0.45% | |
PGNY | F | 0.45% | |
ALRM | F | 0.45% | |
BJ | D | 0.45% | |
PRFT | B | 0.44% | |
RLI | B | 0.44% | |
ADUS | B | 0.43% | |
DKS | D | 0.43% | |
SFM | B | 0.43% | |
HRMY | B | 0.43% | |
CNXC | F | 0.42% | |
FELE | C | 0.42% | |
WING | B | 0.41% | |
FND | C | 0.41% | |
MUSA | D | 0.39% | |
HLNE | B | 0.39% | |
PLUS | A | 0.39% | |
HWKN | C | 0.37% | |
REXR | C | 0.37% | |
USLM | B | 0.36% | |
RUSHA | C | 0.36% | |
STRL | B | 0.36% | |
HRI | D | 0.36% | |
KAI | C | 0.35% | |
SIGI | D | 0.35% | |
WTRG | D | 0.34% | |
EVCM | D | 0.32% | |
CBZ | F | 0.32% | |
GMS | D | 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% | |
IESC | C | 0.3% | |
TGLS | B | 0.29% | |
ATKR | F | 0.29% | |
CZR | C | 0.28% | |
ELF | F | 0.27% | |
CROX | D | 0.27% | |
HASI | C | 0.26% | |
LAD | D | 0.26% | |
MTH | A | 0.25% | |
PLAB | F | 0.24% | |
IBOC | D | 0.24% | |
MGRC | F | 0.24% | |
AX | D | 0.23% | |
TRNO | C | 0.23% | |
DAR | F | 0.23% | |
NSSC | F | 0.23% | |
KNTK | B | 0.22% | |
IBP | D | 0.21% | |
ETSY | F | 0.21% | |
VCTR | B | 0.21% | |
EPRT | B | 0.2% | |
ALG | D | 0.2% | |
NMIH | B | 0.2% | |
PJT | B | 0.19% | |
FIVE | D | 0.18% | |
NFE | F | 0.18% | |
AESI | C | 0.18% | |
ABR | B | 0.17% | |
IPAR | F | 0.16% | |
TBBK | B | 0.16% | |
BOOT | A | 0.16% | |
GPI | B | 0.16% | |
PLMR | C | 0.15% | |
ABG | D | 0.15% | |
MYRG | F | 0.15% | |
ACMR | F | 0.15% | |
MHO | B | 0.15% | |
ENVA | C | 0.14% | |
IAS | D | 0.14% | |
GSHD | C | 0.14% | |
IIPR | B | 0.13% | |
CALM | A | 0.13% | |
GRBK | B | 0.12% | |
LPG | F | 0.12% | |
CVCO | A | 0.12% | |
NSA | B | 0.12% | |
MBIN | D | 0.12% | |
SHLS | D | 0.11% | |
CASH | B | 0.11% | |
CRAI | D | 0.11% | |
YETI | D | 0.11% | |
CCRN | F | 0.1% | |
ARRY | F | 0.1% | |
CUBI | F | 0.1% | |
AWR | B | 0.1% | |
NBHC | D | 0.1% | |
SKWD | C | 0.1% | |
OTTR | F | 0.1% | |
RC | F | 0.09% | |
CLFD | D | 0.09% | |
SSTK | F | 0.09% | |
PFBC | D | 0.08% | |
MGPI | D | 0.08% | |
QCRH | B | 0.08% | |
GSL | D | 0.08% | |
NX | F | 0.08% | |
WABC | D | 0.08% | |
RDVT | A | 0.07% | |
HCI | C | 0.07% | |
GRNT | D | 0.07% | |
KE | F | 0.07% | |
DCGO | D | 0.07% | |
BY | C | 0.07% | |
BFC | B | 0.06% | |
AMAL | B | 0.06% | |
ASC | D | 0.06% | |
HGTY | D | 0.06% | |
ANET | B | 0.05% | |
OSBC | C | 0.05% | |
KRT | D | 0.05% | |
PLPC | D | 0.05% | |
CFB | D | 0.05% | |
VITL | D | 0.05% | |
TH | D | 0.04% | |
SMLR | F | 0.04% | |
MCB | C | 0.04% | |
PLYM | D | 0.04% | |
CCBG | B | 0.04% | |
BOWL | F | 0.04% | |
IMXI | D | 0.04% | |
HTBI | B | 0.04% | |
BWMN | F | 0.04% | |
SCLX | F | 0.04% | |
DFH | C | 0.04% | |
FSBC | B | 0.04% | |
BFST | B | 0.04% | |
XPEL | D | 0.04% | |
VEL | B | 0.04% | |
CMPO | C | 0.04% | |
CCB | B | 0.04% | |
MBUU | D | 0.03% | |
NAPA | F | 0.03% | |
TITN | F | 0.03% | |
PAY | D | 0.03% | |
ATLC | D | 0.03% | |
BCAL | D | 0.03% | |
ESQ | B | 0.03% | |
GCBC | D | 0.03% | |
NBN | C | 0.03% | |
HDSN | D | 0.03% | |
ODC | C | 0.02% | |
FRD | F | 0.02% | |
PLBC | B | 0.02% | |
BWFG | B | 0.02% | |
SSBK | C | 0.02% | |
CIVB | C | 0.02% | |
AMPS | F | 0.02% | |
ALTG | F | 0.02% | |
NECB | B | 0.02% | |
REFI | C | 0.02% | |
OBT | C | 0.02% | |
UNTY | B | 0.02% | |
ARHS | F | 0.02% | |
CBNK | B | 0.02% | |
TCBX | B | 0.02% | |
ORRF | B | 0.02% | |
HZO | C | 0.02% | |
VTSI | F | 0.01% | |
PCYO | B | 0.01% | |
MNSB | C | 0.01% | |
FRAF | C | 0.01% | |
MCFT | F | 0.01% | |
PSTL | B | 0.01% | |
ESSA | C | 0.01% | |
OVLY | D | 0.01% | |
LOVE | D | 0.01% | |
KFS | D | 0.01% | |
HGBL | F | 0.0% |
JSMD Underweight 120 Positions Relative to FXR
Symbol | Grade | Weight | |
---|---|---|---|
BLDR | C | -1.46% | |
HWM | B | -1.44% | |
G | C | -1.42% | |
ALSN | B | -1.35% | |
GPN | D | -1.34% | |
SNDR | B | -1.32% | |
AXP | B | -1.3% | |
TT | B | -1.28% | |
SON | C | -1.26% | |
EME | B | -1.25% | |
GTES | C | -1.25% | |
SNA | C | -1.25% | |
BC | C | -1.24% | |
PWR | B | -1.23% | |
CNH | D | -1.19% | |
MDU | C | -1.18% | |
BAH | C | -1.17% | |
FICO | B | -1.17% | |
SYF | C | -1.15% | |
SLGN | B | -1.11% | |
PCAR | D | -1.09% | |
OC | D | -1.09% | |
OSK | F | -1.07% | |
AL | D | -1.06% | |
BERY | B | -1.06% | |
URI | B | -1.04% | |
TDY | B | -1.04% | |
R | A | -1.02% | |
LII | B | -1.01% | |
MIDD | D | -1.0% | |
FOUR | C | -1.0% | |
TDG | B | -0.99% | |
DE | B | -0.99% | |
HII | D | -0.99% | |
GE | B | -0.99% | |
SPR | D | -0.97% | |
AYI | B | -0.97% | |
DOV | B | -0.96% | |
KNX | C | -0.95% | |
TXT | D | -0.95% | |
CSL | B | -0.94% | |
MSM | D | -0.93% | |
COF | B | -0.93% | |
FDX | C | -0.9% | |
MLM | D | -0.89% | |
ADTN | D | -0.86% | |
AXON | B | -0.84% | |
PYPL | B | -0.82% | |
CTAS | B | -0.8% | |
LPX | B | -0.79% | |
PNR | B | -0.79% | |
PKG | B | -0.77% | |
ATI | C | -0.76% | |
AWI | B | -0.74% | |
JBHT | D | -0.73% | |
BWXT | D | -0.7% | |
CAT | B | -0.69% | |
VRSK | D | -0.69% | |
CSX | D | -0.68% | |
RHI | D | -0.67% | |
DCI | C | -0.67% | |
DOW | D | -0.66% | |
KEX | C | -0.66% | |
AOS | D | -0.66% | |
WU | F | -0.66% | |
XPO | D | -0.66% | |
CACC | F | -0.63% | |
MKSI | F | -0.59% | |
LMT | C | -0.58% | |
NVT | D | -0.57% | |
CCK | A | -0.57% | |
VNT | F | -0.57% | |
PH | B | -0.55% | |
ALLE | B | -0.55% | |
MAS | B | -0.55% | |
AMCR | B | -0.53% | |
ATR | B | -0.51% | |
BALL | C | -0.51% | |
JKHY | B | -0.5% | |
CMI | C | -0.5% | |
ESAB | C | -0.49% | |
GGG | C | -0.49% | |
ITT | B | -0.48% | |
AZEK | C | -0.47% | |
PPG | D | -0.47% | |
LFUS | C | -0.46% | |
GXO | D | -0.46% | |
FTV | C | -0.46% | |
IEX | D | -0.46% | |
UPS | D | -0.45% | |
EEFT | D | -0.45% | |
LECO | F | -0.44% | |
RTX | C | -0.27% | |
HAYW | C | -0.26% | |
ACN | C | -0.26% | |
HUBB | B | -0.25% | |
KEYS | C | -0.25% | |
UNP | C | -0.25% | |
GWW | B | -0.25% | |
RPM | B | -0.25% | |
RRX | C | -0.25% | |
CW | B | -0.25% | |
GD | B | -0.24% | |
ITW | C | -0.24% | |
WAB | B | -0.24% | |
JCI | B | -0.24% | |
NDSN | C | -0.24% | |
EXPD | C | -0.23% | |
AME | C | -0.23% | |
DD | B | -0.23% | |
LHX | C | -0.23% | |
J | C | -0.23% | |
WWD | D | -0.22% | |
SEE | D | -0.22% | |
FLS | D | -0.22% | |
HON | D | -0.22% | |
LSTR | D | -0.22% | |
EMR | D | -0.21% | |
MSA | D | -0.21% | |
SAIA | D | -0.2% |
JSMD: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Software - Application
Insurance - Property & Casualty
Building Materials
Business Services
Biotechnology
Diversified Industrials
Specialty Retail
Banks - Regional
Engineering & Construction
Industrial Distribution
REIT - Industrial
Residential Construction
Auto & Truck Dealerships
Diagnostics & Research
Packaging & Containers
REIT - Diversified
Savings & Cooperative Banks
Software - Infrastructure
Capital Markets
FXR: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Aerospace & Defense
Building Materials
Packaging & Containers
Business Services
Credit Services
Engineering & Construction
Integrated Shipping & Logistics
Scientific & Technical Instruments
Farm & Construction Equipment
Industrial Distribution
Rental & Leasing Services
Electronic Components
Railroads
Specialty Industrial Machinery
Tools & Accessories
Trucking
Chemicals
Communication Equipment
Metal Fabrication