JSMD vs. FYT ETF Comparison

Comparison of Janus Small/Mid Cap Growth Alpha ETF (JSMD) to First Trust Small Cap Value AlphaDEX Fund (FYT)

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

$71.79

Average Daily Volume

16,009

Number of Holdings ^*

238

* may have additional holdings in another (foreign) market

FYT

First Trust Small Cap Value AlphaDEX Fund

FYT 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 Nasdaq AlphaDEX® Small Cap Value Index. The fund will normally invest at least 90% of its net assets (including investment borrowings) in the common stocks that comprise the index. The index is designed to select value stocks from the NASDAQ US 700 Small Cap Index (the base index) that may generate positive alpha, or risk-adjusted returns, relative to traditional indices through the use of the AlphaDEX® selection methodology.

Grade (RS Rating)

Last Trade

$55.55

Average Daily Volume

23,255

Number of Holdings ^*

251

* may have additional holdings in another (foreign) market

Performance

Period	JSMD	FYT
30 Days	2.92%	1.41%
60 Days	3.32%	-0.48%
90 Days	8.30%	8.75%
12 Months	21.73%	17.71%

19 Overlapping Holdings

Symbol	Grade	Weight in JSMD	Weight in FYT	Overlap
ABR	B	0.17%	0.49%	0.17%
ADUS	B	0.43%	0.14%	0.14%
AX	D	0.23%	0.4%	0.23%
BOOT	B	0.16%	0.14%	0.14%
CALM	B	0.13%	0.57%	0.13%
CASH	B	0.11%	0.42%	0.11%
CUBI	F	0.1%	0.62%	0.1%
CVCO	B	0.12%	0.15%	0.12%
ENVA	C	0.14%	0.62%	0.14%
IBOC	C	0.24%	0.52%	0.24%
NBHC	C	0.1%	0.38%	0.1%
NMIH	B	0.2%	0.73%	0.2%
NX	D	0.08%	0.61%	0.08%
PFBC	C	0.08%	0.52%	0.08%
PLUS	B	0.39%	0.3%	0.3%
PLXS	B	0.56%	0.15%	0.15%
RC	D	0.09%	0.58%	0.09%
SSTK	F	0.09%	0.42%	0.09%
VCTR	B	0.21%	0.27%	0.21%

JSMD Overweight 219 Positions Relative to FYT

Symbol	Grade	Weight
APP	B	3.82%
HEI	B	2.93%
INCY	C	2.88%
NBIX	F	2.47%
BSY	D	2.34%
TECH	C	2.33%
ROL	C	2.31%
MEDP	D	2.16%
CRL	D	2.02%
BRKR	D	1.9%
ENSG	C	1.75%
HALO	B	1.56%
ERIE	A	1.52%
LNTH	C	1.46%
RGLD	B	1.41%
GPK	B	1.38%
EXP	B	1.37%
FN	D	1.33%
TTEK	C	1.17%
FIX	B	1.15%
SPSC	D	1.15%
OPCH	C	1.12%
WMS	D	1.06%
CRVL	B	1.05%
DBX	D	1.01%
LSCC	D	0.99%
BMI	B	0.99%
DOCS	B	0.95%
PAYC	D	0.92%
CMC	D	0.87%
IBKR	B	0.85%
PCTY	C	0.83%
BOX	B	0.79%
QLYS	F	0.76%
WCC	C	0.75%
CORT	B	0.75%
AIT	C	0.74%
FCN	C	0.74%
CNM	F	0.73%
AAON	B	0.73%
MLI	B	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	D	0.59%
SITE	D	0.58%
WAL	B	0.56%
EXLS	C	0.55%
ACLS	F	0.54%
TOL	B	0.52%
MTDR	D	0.51%
DV	F	0.5%
WTS	C	0.5%
RYAN	C	0.49%
CSWI	B	0.48%
CPRX	B	0.48%
UFPT	C	0.47%
AMPH	C	0.46%
TNET	D	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%
DKS	D	0.43%
SFM	B	0.43%
HRMY	B	0.43%
CNXC	D	0.42%
FELE	C	0.42%
WING	B	0.41%
FND	C	0.41%
BLD	D	0.41%
MUSA	C	0.39%
HLNE	B	0.39%
HWKN	B	0.37%
REXR	C	0.37%
USLM	B	0.36%
RUSHA	C	0.36%
STRL	B	0.36%
HRI	C	0.36%
KAI	C	0.35%
SIGI	C	0.35%
WTRG	D	0.34%
EVCM	D	0.32%
CBZ	F	0.32%
GMS	C	0.32%
BRBR	B	0.32%
CELH	F	0.32%
ESGR	D	0.31%
SLM	C	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	C	0.27%
HASI	B	0.26%
LAD	C	0.26%
MTH	B	0.25%
PLAB	F	0.24%
MGRC	F	0.24%
TRNO	C	0.23%
DAR	F	0.23%
NSSC	F	0.23%
KNTK	B	0.22%
IBP	C	0.21%
ETSY	F	0.21%
EPRT	A	0.2%
ALG	D	0.2%
PJT	B	0.19%
FIVE	D	0.18%
NFE	F	0.18%
AESI	C	0.18%
IPAR	D	0.16%
TBBK	B	0.16%
GPI	B	0.16%
PLMR	B	0.15%
ABG	F	0.15%
MYRG	F	0.15%
ACMR	F	0.15%
MHO	B	0.15%
IAS	D	0.14%
GSHD	B	0.14%
IIPR	B	0.13%
GRBK	B	0.12%
LPG	F	0.12%
NSA	B	0.12%
MBIN	C	0.12%
SHLS	D	0.11%
CRAI	C	0.11%
YETI	D	0.11%
CCRN	F	0.1%
ARRY	F	0.1%
AWR	B	0.1%
SKWD	C	0.1%
OTTR	D	0.1%
CLFD	C	0.09%
MGPI	C	0.08%
QCRH	B	0.08%
GSL	D	0.08%
WABC	D	0.08%
RDVT	B	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	F	0.05%
CFB	C	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	D	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	B	0.04%
CCB	C	0.04%
MBUU	D	0.03%
NAPA	F	0.03%
TITN	F	0.03%
PAY	C	0.03%
ATLC	C	0.03%
BCAL	D	0.03%
ESQ	B	0.03%
GCBC	D	0.03%
NBN	C	0.03%
HDSN	D	0.03%
ODC	D	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	B	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	C	0.01%
MNSB	D	0.01%
FRAF	C	0.01%
MCFT	D	0.01%
PSTL	B	0.01%
ESSA	C	0.01%
OVLY	C	0.01%
LOVE	C	0.01%
KFS	D	0.01%
HGBL	F	0.0%

JSMD Underweight 232 Positions Relative to FYT

Symbol	Grade	Weight
PRG	B	-0.81%
HE	F	-0.78%
CCS	B	-0.76%
INVA	B	-0.75%
BZH	B	-0.73%
PHIN	B	-0.72%
BNL	B	-0.72%
EBC	B	-0.71%
CNX	A	-0.7%
UAA	C	-0.69%
NWE	A	-0.69%
EIG	B	-0.69%
AVA	B	-0.68%
NWN	B	-0.68%
GHC	C	-0.67%
SR	B	-0.67%
ATSG	D	-0.67%
WMK	C	-0.67%
LZB	C	-0.67%
IMKTA	D	-0.66%
SPB	B	-0.66%
UVV	D	-0.66%
GEF	D	-0.65%
GDEN	D	-0.64%
TGNA	C	-0.63%
HPP	D	-0.63%
STBA	B	-0.62%
CXW	F	-0.62%
HIW	B	-0.62%
KOP	F	-0.62%
EFSC	B	-0.61%
LGIH	C	-0.6%
RLJ	D	-0.59%
AAT	B	-0.59%
CNO	B	-0.59%
FCF	C	-0.59%
BKU	C	-0.59%
JBT	D	-0.58%
RYI	F	-0.58%
SBH	B	-0.58%
INDB	C	-0.58%
GES	F	-0.57%
CABO	F	-0.57%
FFBC	C	-0.56%
SNDR	B	-0.56%
CRI	C	-0.56%
CATY	B	-0.55%
SCHL	D	-0.55%
FRME	C	-0.54%
DNOW	D	-0.54%
REVG	C	-0.54%
OCFC	B	-0.54%
OLPX	C	-0.53%
KSS	F	-0.53%
NAVI	C	-0.53%
HUBG	C	-0.52%
ALGT	F	-0.52%
VSH	D	-0.51%
WGO	D	-0.51%
PRDO	D	-0.51%
WERN	D	-0.51%
ARCH	F	-0.51%
PEBO	C	-0.5%
SAH	D	-0.5%
ADNT	F	-0.5%
USM	C	-0.5%
LILAK	D	-0.49%
ABM	D	-0.49%
CENTA	D	-0.49%
FBNC	B	-0.48%
HTZ	D	-0.48%
MATW	F	-0.47%
ANDE	D	-0.47%
CRK	D	-0.47%
REZI	D	-0.47%
SASR	B	-0.47%
PARR	F	-0.46%
CRC	C	-0.46%
VSCO	C	-0.46%
TOWN	B	-0.45%
PATK	B	-0.45%
LGND	C	-0.45%
TALO	F	-0.45%
EPC	F	-0.45%
MSGE	B	-0.44%
PDCO	F	-0.44%
AMN	F	-0.43%
SFNC	B	-0.43%
NWBI	C	-0.42%
BANR	B	-0.42%
BKE	B	-0.42%
ADV	C	-0.42%
VBTX	B	-0.42%
OFG	C	-0.42%
CTOS	F	-0.41%
HOPE	B	-0.41%
PNM	B	-0.41%
OI	D	-0.4%
SJW	C	-0.4%
OMCL	C	-0.4%
WSBC	D	-0.4%
WSFS	C	-0.4%
UNF	B	-0.4%
SLVM	B	-0.4%
FHB	C	-0.4%
MCRI	B	-0.4%
RNST	D	-0.39%
EQC	B	-0.39%
DAN	F	-0.39%
BXC	D	-0.39%
FIBK	B	-0.39%
KMT	B	-0.39%
CENX	D	-0.39%
OMI	D	-0.39%
JELD	D	-0.38%
FHI	A	-0.38%
CHGG	F	-0.37%
ICUI	B	-0.37%
APOG	B	-0.37%
KOS	F	-0.36%
HTLD	D	-0.36%
ECVT	F	-0.36%
KN	D	-0.36%
NMRK	B	-0.36%
MLKN	D	-0.36%
ODP	F	-0.36%
MRTN	D	-0.34%
ARCB	D	-0.34%
ROIC	B	-0.32%
ZD	D	-0.32%
CBRL	D	-0.32%
CMCO	F	-0.32%
VRTS	D	-0.32%
GEO	F	-0.32%
WAFD	B	-0.31%
DORM	B	-0.31%
DEI	B	-0.31%
DIOD	F	-0.31%
MODG	F	-0.31%
GTY	B	-0.3%
HELE	D	-0.3%
VAC	F	-0.3%
NHC	D	-0.29%
GOGO	F	-0.29%
ALEX	B	-0.29%
CWT	C	-0.28%
CNXN	B	-0.28%
SBCF	C	-0.28%
TCBI	B	-0.28%
UCBI	B	-0.28%
CSGS	C	-0.28%
DFIN	B	-0.28%
AUB	C	-0.28%
KLG	C	-0.28%
NIC	C	-0.28%
CPK	B	-0.28%
TCBK	C	-0.27%
PBH	B	-0.27%
BUSE	C	-0.27%
PSMT	B	-0.27%
BDC	B	-0.27%
SRCE	C	-0.27%
PRIM	C	-0.27%
SAFT	C	-0.27%
MCY	C	-0.27%
LCII	C	-0.27%
OEC	F	-0.27%
DEA	B	-0.27%
FULT	C	-0.26%
HLF	F	-0.26%
SNEX	C	-0.26%
TRMK	C	-0.26%
CVBF	C	-0.25%
HTH	C	-0.25%
LNN	C	-0.24%
EAT	B	-0.24%
PTVE	D	-0.24%
TRS	D	-0.24%
SHEN	F	-0.23%
XHR	C	-0.23%
MTX	D	-0.22%
PCRX	F	-0.22%
BLMN	F	-0.21%
STRA	D	-0.21%
KALU	F	-0.2%
FOXF	F	-0.19%
FDP	B	-0.16%
LTH	B	-0.16%
VSAT	F	-0.15%
BMBL	F	-0.15%
CBU	C	-0.15%
PFS	B	-0.15%
NNI	B	-0.14%
MWA	C	-0.14%
HNI	B	-0.14%
BHLB	C	-0.14%
THS	C	-0.14%
NBTB	D	-0.14%
CWEN	B	-0.14%
STC	B	-0.14%
FBK	B	-0.14%
JBGS	B	-0.14%
PPBI	D	-0.13%
KFY	B	-0.13%
HMN	C	-0.13%
SHOO	B	-0.13%
WD	B	-0.13%
PGRE	C	-0.13%
GNW	B	-0.13%
FBP	C	-0.13%
LXP	B	-0.13%
ENOV	F	-0.12%
OII	D	-0.12%
ASB	D	-0.12%
NVEE	F	-0.12%
CMTG	F	-0.12%
APAM	C	-0.12%
KFRC	D	-0.12%
AIN	D	-0.12%
ATUS	C	-0.12%
SCL	D	-0.11%
XRX	F	-0.11%
CTS	D	-0.11%
WOR	F	-0.11%
CAKE	C	-0.11%
THRM	D	-0.11%
ROG	D	-0.1%
OXM	D	-0.1%
GO	F	-0.09%
DK	F	-0.09%
HI	F	-0.08%
IART	F	-0.07%