JSMD vs. IYK ETF Comparison

Comparison of Janus Small/Mid Cap Growth Alpha ETF (JSMD) to iShares U.S. Consumer Goods ETF (IYK)

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

IYK

iShares U.S. Consumer Goods ETF

IYK Description

The investment seeks to track the investment results of an index composed of U.S. equities in the consumer goods sector. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Dow Jones U.S. Consumer Goods Index (the "underlying index"), which measures the performance of the consumer goods sector of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$70.51

Average Daily Volume

116,749

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	JSMD	IYK
30 Days	4.67%	1.19%
60 Days	4.76%	4.88%
90 Days	9.40%	6.08%
12 Months	24.66%	10.99%

5 Overlapping Holdings

Symbol	Grade	Weight in JSMD	Weight in IYK	Overlap
BRBR	C	0.32%	0.32%	0.32%
CASY	D	0.59%	0.6%	0.59%
CELH	F	0.32%	0.25%	0.25%
COKE	C	0.45%	0.32%	0.32%
DAR	F	0.23%	0.24%	0.23%

JSMD Overweight 233 Positions Relative to IYK

Symbol	Grade	Weight
APP	C	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	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%
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	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%
WCC	D	0.75%
CORT	C	0.75%
AIT	A	0.74%
FCN	D	0.74%
CNM	F	0.73%
AAON	B	0.73%
MLI	A	0.73%
WSC	D	0.71%
SSD	D	0.7%
KNSL	C	0.68%
NYT	C	0.67%
AGCO	D	0.63%
DOCN	A	0.61%
SANM	D	0.6%
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%
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%
BLD	D	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%
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%
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 48 Positions Relative to IYK

Symbol	Grade	Weight
PG	C	-16.57%
KO	C	-11.29%
PEP	C	-9.95%
PM	C	-8.07%
MDLZ	B	-4.75%
MO	C	-4.17%
CL	D	-3.96%
CVS	D	-3.35%
MCK	F	-3.14%
KMB	D	-2.05%
KVUE	C	-1.9%
GIS	B	-1.76%
STZ	D	-1.71%
COR	D	-1.71%
KDP	B	-1.69%
CTVA	B	-1.68%
MNST	D	-1.63%
SYY	D	-1.61%
KR	C	-1.57%
KHC	C	-1.34%
HSY	C	-1.26%
ADM	D	-1.26%
CHD	D	-1.08%
K	B	-0.9%
MKC	C	-0.89%
CLX	C	-0.87%
TSN	C	-0.73%
CAG	C	-0.65%
USFD	B	-0.58%
BG	D	-0.58%
SJM	C	-0.53%
PFGC	B	-0.48%
CPB	C	-0.42%
TAP	D	-0.41%
LW	D	-0.39%
HRL	C	-0.39%
INGR	B	-0.37%
ACI	F	-0.34%
FRPT	B	-0.28%
WBA	F	-0.28%
POST	C	-0.24%
FLO	C	-0.18%
SPB	C	-0.11%
SAM	F	-0.1%
GO	F	-0.07%
PPC	D	-0.07%
REYN	C	-0.07%
SEB	D	-0.03%