JSMD vs. IEDI ETF Comparison

Comparison of Janus Small/Mid Cap Growth Alpha ETF (JSMD) to iShares Evolved U.S. Discretionary Spending ETF (IEDI)

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

$80.27

Average Daily Volume

12,283

Number of Holdings ^*

245

* may have additional holdings in another (foreign) market

IEDI

iShares Evolved U.S. Discretionary Spending ETF

IEDI Description

The investment seeks to provide access to U.S. companies with discretionary spending exposure, as classified using a proprietary classification system. The fund seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its net assets in U.S. listed common stock of large-, mid- and small-capitalization discretionary spending companies. It will hold common stock of those companies that fall into the Discretionary Spending Evolved Sector which have economic characteristics that have been historically correlated with companies traditionally defined as consumer discretionary companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$53.73

Average Daily Volume

5,023

Number of Holdings ^*

176

* may have additional holdings in another (foreign) market

Performance

Period	JSMD	IEDI
30 Days	9.78%	2.96%
60 Days	13.84%	5.77%
90 Days	18.60%	12.67%
12 Months	42.35%	36.88%

20 Overlapping Holdings

Symbol	Grade	Weight in JSMD	Weight in IEDI	Overlap
ABG	B	0.15%	0.09%	0.09%
ASO	F	0.11%	0.13%	0.11%
BJ	B	0.56%	0.3%	0.3%
BLD	F	0.32%	0.07%	0.07%
BOOT	D	0.12%	0.12%	0.12%
CASY	A	0.73%	0.43%	0.43%
CROX	F	0.17%	0.14%	0.14%
CZR	D	0.25%	0.14%	0.14%
DKS	D	0.33%	0.46%	0.33%
ELF	C	0.31%	0.12%	0.12%
FIVE	F	0.14%	0.18%	0.14%
FND	F	0.31%	0.4%	0.31%
LAD	B	0.28%	0.18%	0.18%
MUSA	B	0.29%	0.16%	0.16%
NYT	C	0.97%	0.06%	0.06%
ROL	B	1.95%	0.22%	0.22%
SFM	B	0.67%	0.37%	0.37%
SITE	C	0.56%	0.08%	0.08%
TOL	B	0.45%	0.16%	0.16%
WING	D	0.27%	0.38%	0.27%

JSMD Overweight 225 Positions Relative to IEDI

Symbol	Grade	Weight
APP	A	7.26%
INCY	B	3.02%
HEI	C	2.49%
NBIX	C	2.38%
BSY	D	2.12%
MEDP	D	2.09%
CRL	C	2.07%
BRKR	F	1.74%
ENSG	C	1.62%
DOX	A	1.5%
HALO	B	1.44%
FN	B	1.35%
FIX	B	1.3%
EXP	B	1.25%
LNTH	F	1.17%
RGLD	C	1.16%
CRVL	B	1.15%
CORT	B	1.08%
LSCC	C	1.08%
PAYC	B	1.07%
GPK	D	1.04%
TTEK	C	1.04%
DOCS	B	1.03%
WMS	F	1.01%
ERIE	F	1.0%
DBX	B	0.98%
SPSC	D	0.98%
PCTY	A	0.96%
BMI	B	0.94%
IBKR	A	0.93%
MLI	B	0.87%
WCC	B	0.84%
CMC	B	0.84%
AIT	A	0.83%
QLYS	C	0.81%
AAON	B	0.79%
OPCH	F	0.75%
CNM	D	0.73%
BOX	B	0.69%
SSD	D	0.65%
SANM	B	0.65%
PLXS	B	0.64%
WSC	F	0.61%
EXLS	A	0.6%
FCN	D	0.6%
AGCO	F	0.58%
HRI	B	0.54%
CPRX	B	0.53%
CSWI	B	0.53%
MTDR	C	0.53%
KNSL	C	0.53%
UFPT	B	0.51%
DOCN	D	0.51%
WAL	B	0.51%
DV	C	0.48%
WTS	B	0.47%
USLM	B	0.47%
ZI	C	0.46%
RYAN	B	0.44%
COKE	D	0.44%
STRL	B	0.44%
IESC	B	0.44%
ADUS	D	0.44%
AMPH	C	0.43%
BRBR	A	0.42%
RUSHA	B	0.4%
ALRM	C	0.4%
FELE	B	0.4%
ACLS	F	0.4%
RLI	A	0.39%
HLNE	B	0.39%
PLUS	D	0.38%
HRMY	D	0.38%
TNET	D	0.38%
KAI	B	0.37%
WTRG	B	0.36%
PRIM	B	0.35%
OSIS	C	0.35%
CELH	F	0.33%
CBZ	B	0.32%
GMS	B	0.32%
DAR	B	0.31%
EVCM	B	0.31%
ATKR	C	0.3%
PAG	C	0.3%
HWKN	C	0.3%
SIGI	B	0.3%
STAA	F	0.29%
PGNY	F	0.28%
WS	B	0.27%
TGLS	B	0.27%
SLM	B	0.26%
REXR	F	0.25%
ESGR	C	0.25%
KNTK	B	0.25%
MGRC	B	0.24%
CNXC	F	0.23%
AX	B	0.23%
PLAB	C	0.23%
IAS	C	0.22%
IBOC	B	0.22%
PAYO	B	0.21%
VCTR	B	0.21%
ALG	B	0.2%
MYRG	B	0.2%
NSSC	F	0.2%
HASI	F	0.19%
IPAR	C	0.19%
MTH	D	0.19%
PJT	B	0.19%
ACMR	D	0.17%
AESI	C	0.17%
ETSY	C	0.17%
IBP	F	0.17%
TRNO	D	0.16%
NFE	F	0.15%
ABR	B	0.15%
EPRT	C	0.15%
NMIH	D	0.15%
GPI	B	0.15%
GSHD	B	0.14%
MHO	D	0.13%
PLMR	C	0.13%
SSTK	D	0.13%
TBBK	B	0.13%
ENVA	A	0.13%
OTTR	C	0.12%
LRN	B	0.12%
GOLF	B	0.12%
AWR	B	0.11%
CRAI	B	0.11%
MBIN	D	0.1%
NBHC	B	0.1%
SKWD	A	0.1%
CASH	A	0.1%
NSA	D	0.09%
LPG	F	0.09%
GRBK	D	0.09%
YETI	C	0.09%
QCRH	A	0.08%
WABC	B	0.08%
NAPA	B	0.08%
ARRY	D	0.08%
CCRN	F	0.08%
SHLS	F	0.08%
NX	C	0.08%
IIPR	F	0.08%
CUBI	B	0.08%
CMPO	C	0.07%
RDVT	B	0.07%
BY	B	0.07%
TCMD	B	0.07%
DCGO	C	0.07%
GSL	F	0.07%
CLFD	F	0.07%
PLPC	A	0.06%
AMAL	B	0.06%
ANET	C	0.06%
RC	D	0.06%
HCI	B	0.06%
GRNT	B	0.06%
PFBC	B	0.06%
VITL	F	0.06%
KRT	A	0.05%
CCB	B	0.05%
SMLR	B	0.05%
AEHR	F	0.05%
MGPI	F	0.05%
BFC	B	0.05%
HGTY	B	0.05%
BWMN	C	0.04%
MCB	A	0.04%
FSBC	B	0.04%
SCLX	F	0.04%
BFST	B	0.04%
SMBC	B	0.04%
ORRF	B	0.04%
ASC	F	0.04%
OSBC	A	0.04%
NBN	B	0.04%
CFB	B	0.04%
PLYM	F	0.03%
BCAL	B	0.03%
TITN	D	0.03%
BOWL	D	0.03%
GCBC	B	0.03%
PAY	B	0.03%
ESQ	B	0.03%
IMXI	B	0.03%
DFH	F	0.03%
ATLC	B	0.03%
HTBI	B	0.03%
CCBG	B	0.03%
VEL	A	0.03%
XPEL	C	0.03%
REFI	B	0.02%
SSBK	B	0.02%
OBT	B	0.02%
CIVB	B	0.02%
ODC	D	0.02%
AMPS	D	0.02%
USCB	B	0.02%
CBNK	B	0.02%
NECB	A	0.02%
HZO	D	0.02%
ALTG	C	0.02%
HDSN	F	0.02%
UNTY	B	0.02%
TCBX	B	0.02%
TH	C	0.02%
VTSI	C	0.01%
MNSB	D	0.01%
FRAF	C	0.01%
PSTL	C	0.01%
PCYO	B	0.01%
ESSA	B	0.01%
FRD	D	0.01%
OVLY	B	0.01%
BWFG	A	0.01%
PLBC	B	0.01%
KFS	C	0.01%
LOVE	B	0.01%
ARHS	F	0.01%
HGBL	D	0.0%
SACH	F	0.0%

JSMD Underweight 156 Positions Relative to IEDI

Symbol	Grade	Weight
HD	B	-12.46%
AMZN	B	-8.54%
COST	B	-8.49%
WMT	A	-7.72%
TJX	B	-4.48%
LOW	B	-4.41%
CMG	B	-2.75%
ORLY	A	-2.06%
MCD	D	-1.98%
TGT	C	-1.93%
ROST	F	-1.89%
SBUX	B	-1.87%
META	B	-1.72%
HLT	A	-1.27%
MAR	A	-1.22%
NKE	F	-1.17%
UBER	F	-1.09%
AZO	C	-1.09%
TSCO	D	-0.91%
YUM	B	-0.83%
KR	A	-0.81%
DIS	C	-0.76%
ULTA	C	-0.73%
DRI	B	-0.73%
V	A	-0.7%
BURL	C	-0.68%
DASH	A	-0.66%
NFLX	A	-0.65%
CTAS	A	-0.6%
DG	F	-0.58%
WSM	F	-0.55%
ABNB	C	-0.51%
DPZ	C	-0.48%
DECK	B	-0.48%
FERG	B	-0.47%
CVNA	B	-0.46%
CPRT	B	-0.46%
DLTR	F	-0.46%
RCL	A	-0.46%
TXRH	B	-0.44%
SQ	A	-0.39%
BBY	D	-0.38%
PYPL	B	-0.38%
DKNG	B	-0.36%
SYY	B	-0.36%
STZ	D	-0.34%
KMX	C	-0.31%
CAVA	B	-0.31%
FAST	B	-0.3%
PLNT	B	-0.25%
USFD	A	-0.25%
EBAY	D	-0.24%
TPR	B	-0.24%
OLLI	D	-0.24%
PG	D	-0.24%
EXPE	B	-0.23%
LYV	A	-0.22%
UPS	D	-0.2%
BBWI	C	-0.2%
CHDN	C	-0.2%
SCI	B	-0.2%
PFGC	B	-0.19%
GPC	D	-0.18%
INTU	A	-0.18%
TSN	C	-0.17%
PINS	D	-0.17%
CCL	A	-0.17%
RH	B	-0.17%
ARMK	C	-0.16%
HST	C	-0.16%
TOST	A	-0.16%
POOL	D	-0.16%
WH	A	-0.16%
GAP	C	-0.15%
MTN	D	-0.15%
ACI	C	-0.15%
VFC	C	-0.15%
FRPT	B	-0.15%
SKX	F	-0.15%
MGM	F	-0.14%
CL	F	-0.14%
NCLH	A	-0.14%
TPX	C	-0.13%
ANF	D	-0.13%
GME	C	-0.13%
GDDY	A	-0.13%
HRB	D	-0.13%
W	F	-0.12%
H	C	-0.12%
TTWO	A	-0.12%
EAT	A	-0.12%
MKC	D	-0.12%
SHAK	B	-0.12%
OMC	B	-0.12%
VVV	B	-0.11%
BYD	A	-0.11%
FDX	B	-0.11%
KTB	B	-0.11%
DUOL	B	-0.11%
LUV	B	-0.11%
RL	B	-0.11%
AN	D	-0.1%
CHE	D	-0.1%
SHOO	D	-0.1%
AEO	F	-0.1%
CHH	B	-0.1%
TKO	D	-0.1%
SIG	B	-0.1%
Z	B	-0.09%
GWW	B	-0.09%
IPG	F	-0.09%
RHP	B	-0.09%
SNAP	C	-0.09%
BFAM	F	-0.09%
WEN	C	-0.09%
M	D	-0.09%
MAS	D	-0.09%
UAL	A	-0.08%
URBN	C	-0.08%
UHAL	C	-0.08%
JWN	B	-0.08%
LNW	C	-0.08%
CBOE	D	-0.08%
CPAY	A	-0.08%
SJM	F	-0.08%
HSIC	F	-0.08%
AAP	D	-0.07%
FL	D	-0.07%
PZZA	D	-0.07%
CLX	B	-0.07%
CAG	F	-0.07%
MSGS	B	-0.07%
RRR	F	-0.07%
FCFS	D	-0.07%
FLO	F	-0.07%
KSS	F	-0.07%
HOOD	B	-0.07%
ALK	A	-0.07%
LW	C	-0.06%
LAMR	D	-0.06%
CNK	A	-0.06%
HAS	D	-0.06%
FOUR	B	-0.06%
EA	A	-0.06%
CPRI	F	-0.06%
LYFT	B	-0.06%
AFRM	A	-0.06%
TNL	A	-0.06%
RHI	B	-0.06%
AAL	B	-0.06%
IT	A	-0.06%
LANC	B	-0.06%
WBA	D	-0.06%
GEN	A	-0.06%
FUN	C	-0.06%
CRI	F	-0.05%