JSMD vs. IQSM ETF Comparison

Comparison of Janus Small/Mid Cap Growth Alpha ETF (JSMD) to IQ Candriam ESG U.S. Mid Cap Equity ETF (IQSM)

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

$80.78

Average Daily Volume

14,164

Number of Holdings ^*

245

* may have additional holdings in another (foreign) market

IQSM

IQ Candriam ESG U.S. Mid Cap Equity ETF

IQSM Description

IQ Candriam ESG U.S. Mid Cap Equity ETF is an exchange traded fund launched by New York Life Investment Management LLC. The fund is managed by IndexIQ Advisors LLC. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of mid-cap companies. It invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. The fund seeks to track the performance of the IQ Candriam ESG U.S. Mid Cap Equity Index, by using full replication technique. IQ Candriam ESG U.S. Mid Cap Equity ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$34.29

Average Daily Volume

13,747

Number of Holdings ^*

214

* may have additional holdings in another (foreign) market

Performance

Period	JSMD	IQSM
30 Days	11.64%	4.29%
60 Days	11.59%	5.32%
90 Days	13.20%	6.64%
12 Months	35.88%	27.71%

37 Overlapping Holdings

Symbol	Grade	Weight in JSMD	Weight in IQSM	Overlap
AGCO	D	0.59%	0.28%	0.28%
BJ	A	0.57%	0.55%	0.55%
BLD	D	0.3%	0.55%	0.3%
BRBR	A	0.46%	0.45%	0.45%
CMC	B	0.84%	0.33%	0.33%
CRL	D	1.89%	0.48%	0.48%
CROX	D	0.17%	0.28%	0.17%
DAR	C	0.33%	0.31%	0.31%
DKS	D	0.33%	0.54%	0.33%
ETSY	D	0.17%	0.28%	0.17%
FCN	F	0.59%	0.32%	0.32%
FIVE	F	0.14%	0.23%	0.14%
FIX	A	1.34%	0.74%	0.74%
FN	C	1.24%	0.44%	0.44%
FND	D	0.32%	0.51%	0.32%
GPK	C	1.04%	0.41%	0.41%
HALO	F	1.13%	0.32%	0.32%
HLNE	B	0.41%	0.32%	0.32%
IBP	D	0.16%	0.23%	0.16%
LAD	A	0.29%	0.48%	0.29%
LSCC	D	0.99%	0.33%	0.33%
MEDP	D	1.88%	0.37%	0.37%
NBIX	C	2.32%	0.59%	0.59%
NYT	D	0.94%	0.39%	0.39%
PAYC	B	1.06%	0.56%	0.56%
PCTY	C	0.92%	0.43%	0.43%
REXR	F	0.25%	0.43%	0.25%
RYAN	A	0.45%	0.33%	0.33%
SFM	A	0.7%	0.68%	0.68%
SIGI	C	0.32%	0.28%	0.28%
TOL	B	0.45%	0.76%	0.45%
TTEK	F	0.93%	0.52%	0.52%
WAL	B	0.52%	0.47%	0.47%
WCC	B	0.84%	0.46%	0.46%
WMS	F	0.86%	0.42%	0.42%
WTRG	B	0.36%	0.5%	0.36%
WTS	B	0.49%	0.27%	0.27%

JSMD Overweight 208 Positions Relative to IQSM

Symbol	Grade	Weight
APP	B	8.8%
INCY	C	2.86%
HEI	A	2.73%
ROL	B	2.03%
BSY	F	1.98%
ENSG	C	1.6%
BRKR	D	1.52%
DOX	D	1.4%
EXP	B	1.24%
DOCS	C	1.21%
CRVL	B	1.15%
RGLD	C	1.13%
CORT	B	1.06%
LNTH	D	1.04%
IBKR	A	1.03%
ERIE	D	0.98%
DBX	B	0.97%
SPSC	D	0.96%
BMI	B	0.93%
AAON	B	0.91%
AIT	B	0.86%
MLI	B	0.85%
QLYS	B	0.78%
CASY	A	0.73%
OPCH	D	0.73%
BOX	B	0.7%
CNM	D	0.69%
SSD	F	0.64%
SANM	B	0.62%
EXLS	B	0.61%
PLXS	B	0.61%
KNSL	B	0.57%
MTDR	B	0.56%
WSC	F	0.54%
CSWI	B	0.53%
SITE	F	0.53%
HRI	C	0.52%
DOCN	C	0.5%
USLM	A	0.49%
DV	C	0.48%
CPRX	C	0.48%
STRL	A	0.47%
COKE	C	0.46%
UFPT	C	0.44%
ALRM	C	0.43%
IESC	C	0.43%
RLI	A	0.42%
ADUS	D	0.42%
AMPH	F	0.42%
FELE	B	0.41%
ZI	D	0.41%
KAI	B	0.39%
RUSHA	C	0.39%
TNET	F	0.38%
OSIS	A	0.37%
HRMY	D	0.37%
ACLS	F	0.35%
PRIM	A	0.35%
GMS	B	0.33%
ELF	C	0.33%
HWKN	B	0.32%
CBZ	B	0.32%
PLUS	F	0.31%
PAG	B	0.31%
MUSA	B	0.31%
EVCM	B	0.3%
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%
AX	B	0.24%
MGRC	B	0.24%
PGNY	F	0.24%
IBOC	B	0.23%
CZR	F	0.23%
VCTR	B	0.22%
PLAB	C	0.22%
PAYO	A	0.21%
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%
HASI	D	0.17%
AESI	B	0.17%
NMIH	C	0.16%
EPRT	B	0.16%
GPI	B	0.16%
TRNO	F	0.16%
ABG	C	0.15%
GSHD	A	0.15%
ACMR	D	0.15%
NFE	D	0.14%
ENVA	B	0.14%
TBBK	B	0.14%
PLMR	A	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%
ASO	F	0.1%
CASH	B	0.1%
SKWD	A	0.1%
LPG	F	0.09%
ARRY	F	0.09%
GRBK	D	0.09%
NSA	C	0.09%
CUBI	B	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%
GSL	F	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 177 Positions Relative to IQSM

Symbol	Grade	Weight
EME	A	-1.12%
PKG	A	-1.0%
YUMC	C	-0.86%
KEY	B	-0.85%
PNR	A	-0.84%
BURL	B	-0.84%
NTNX	B	-0.83%
RPM	A	-0.83%
MANH	D	-0.82%
MAS	D	-0.82%
OC	A	-0.81%
XPO	B	-0.81%
GEN	B	-0.79%
KIM	A	-0.78%
DOCU	B	-0.77%
TWLO	A	-0.76%
EQH	C	-0.75%
UTHR	C	-0.75%
FLEX	B	-0.72%
USFD	A	-0.72%
GWRE	A	-0.72%
RGA	A	-0.72%
GGG	B	-0.71%
ACM	B	-0.7%
SAIA	B	-0.69%
EWBC	A	-0.69%
FFIV	B	-0.68%
DT	D	-0.68%
POOL	C	-0.66%
EPAM	B	-0.66%
UDR	B	-0.65%
UNM	A	-0.65%
RNR	C	-0.64%
TPR	B	-0.63%
CHRW	B	-0.62%
CPT	B	-0.61%
ELS	C	-0.61%
JLL	D	-0.6%
ITT	A	-0.6%
AMH	C	-0.6%
JKHY	D	-0.6%
REG	A	-0.59%
HST	C	-0.59%
KMX	B	-0.59%
JNPR	D	-0.58%
NVT	B	-0.58%
FTI	A	-0.58%
ALB	B	-0.57%
WPC	C	-0.57%
RRX	B	-0.55%
SJM	D	-0.55%
DAY	B	-0.55%
Z	A	-0.55%
LW	C	-0.55%
AIZ	A	-0.54%
CG	B	-0.54%
NCLH	B	-0.54%
TECH	F	-0.54%
INSM	C	-0.54%
ATR	B	-0.54%
SF	B	-0.54%
NWSA	A	-0.53%
IPG	D	-0.53%
CTLT	C	-0.51%
CUBE	C	-0.51%
PRI	B	-0.5%
EHC	B	-0.48%
AYI	B	-0.48%
OHI	C	-0.47%
GL	C	-0.47%
ALLY	C	-0.47%
LKQ	F	-0.47%
INGR	C	-0.47%
MKTX	D	-0.47%
SRPT	F	-0.46%
ARMK	B	-0.46%
QGEN	D	-0.46%
PCVX	D	-0.46%
GLOB	B	-0.46%
DTM	A	-0.46%
EXAS	D	-0.45%
ORI	A	-0.45%
FBIN	D	-0.45%
DCI	B	-0.44%
ROKU	D	-0.44%
TFX	F	-0.43%
AXTA	B	-0.43%
EXEL	B	-0.43%
SNX	D	-0.42%
KNX	C	-0.42%
AOS	F	-0.42%
RVMD	C	-0.42%
RL	C	-0.41%
TTC	C	-0.41%
ITCI	C	-0.41%
PEN	B	-0.41%
BRX	A	-0.41%
MTZ	B	-0.41%
CHE	D	-0.4%
FRT	B	-0.4%
PLNT	A	-0.4%
MOS	F	-0.4%
DVA	C	-0.4%
X	B	-0.39%
HAS	D	-0.39%
HRB	D	-0.39%
VOYA	B	-0.39%
ONTO	F	-0.38%
WH	B	-0.37%
TREX	C	-0.37%
HSIC	C	-0.37%
RHI	C	-0.37%
ADC	A	-0.36%
JAZZ	B	-0.36%
ESTC	C	-0.36%
KEX	B	-0.36%
AA	A	-0.35%
OLED	F	-0.35%
RIVN	F	-0.35%
APG	B	-0.35%
G	B	-0.35%
MHK	D	-0.35%
RGEN	D	-0.35%
ANF	F	-0.34%
GNTX	C	-0.34%
WEX	D	-0.34%
GTLS	A	-0.34%
ALV	C	-0.34%
BPOP	C	-0.33%
BEN	C	-0.33%
H	B	-0.33%
FR	D	-0.33%
AGNC	C	-0.33%
CGNX	D	-0.33%
GXO	B	-0.33%
MKSI	C	-0.33%
DINO	D	-0.32%
AZEK	A	-0.32%
LSTR	D	-0.32%
PARA	C	-0.32%
FAF	A	-0.31%
CFLT	B	-0.31%
STAG	D	-0.31%
MTN	C	-0.31%
AXS	A	-0.31%
ARW	D	-0.3%
WBA	F	-0.3%
ESI	B	-0.3%
NOV	C	-0.3%
MSA	F	-0.3%
LFUS	D	-0.29%
PVH	C	-0.28%
SUM	B	-0.28%
STWD	C	-0.28%
CHX	C	-0.28%
WFRD	D	-0.28%
BPMC	B	-0.28%
VKTX	F	-0.27%
ALTR	B	-0.27%
CLF	F	-0.26%
LEA	F	-0.26%
CRUS	D	-0.26%
PATH	C	-0.26%
POST	C	-0.25%
AM	A	-0.24%
TKR	D	-0.23%
ST	F	-0.23%
DLB	B	-0.21%
AN	C	-0.21%
GAP	C	-0.21%
ACHC	F	-0.17%
ZG	A	-0.16%
COTY	F	-0.13%
CACC	D	-0.13%
NWS	A	-0.11%
LEVI	F	-0.08%
LCID	F	-0.08%