JSMD vs. LVHD ETF Comparison

Comparison of Janus Small/Mid Cap Growth Alpha ETF (JSMD) to Legg Mason Low Volatility High Dividend ETF (LVHD)

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

$71.54

Average Daily Volume

14,024

Number of Holdings ^*

245

* may have additional holdings in another (foreign) market

LVHD

Legg Mason Low Volatility High Dividend ETF

LVHD Description

The investment seeks to track the investment results of the QS Low Volatility High Dividend Index (the "underlying index"). The fund will invest at least 80% of its net assets, plus borrowings for investment purposes, if any, in securities that compose the underlying index. The underlying index composed of equity securities of U.S. companies with relatively high yield and low price and earnings volatility.

Grade (RS Rating)

Last Trade

$40.36

Average Daily Volume

63,117

Number of Holdings ^*

115

* may have additional holdings in another (foreign) market

Performance

Period	JSMD	LVHD
30 Days	1.32%	1.75%
60 Days	5.77%	5.79%
90 Days	8.43%	15.41%
12 Months	26.33%	26.35%

4 Overlapping Holdings

Symbol	Grade	Weight in JSMD	Weight in LVHD	Overlap
EPRT	C	0.17%	0.32%	0.17%
NSA	C	0.1%	0.28%	0.1%
PFBC	D	0.06%	0.05%	0.05%
WABC	F	0.07%	0.04%	0.04%

JSMD Overweight 241 Positions Relative to LVHD

Symbol	Grade	Weight
APP	A	4.07%
HEI	A	2.76%
INCY	B	2.61%
NBIX	F	2.39%
BSY	D	2.28%
BRKR	D	2.21%
ROL	B	2.15%
MEDP	F	2.12%
CRL	F	2.11%
ENSG	D	1.7%
DOX	B	1.55%
LNTH	C	1.54%
HALO	D	1.49%
ERIE	A	1.38%
FN	B	1.34%
EXP	C	1.24%
FIX	A	1.23%
RGLD	C	1.2%
LSCC	D	1.14%
GPK	C	1.14%
CRVL	C	1.13%
DOCS	A	1.11%
OPCH	F	1.11%
SPSC	D	1.1%
TTEK	B	1.1%
WMS	D	1.1%
NYT	A	1.04%
BMI	A	0.98%
DBX	B	0.96%
CORT	B	0.95%
PAYC	D	0.85%
IBKR	A	0.83%
CMC	D	0.82%
PCTY	B	0.8%
CNM	F	0.78%
AAON	A	0.77%
AIT	B	0.76%
WCC	C	0.75%
QLYS	F	0.74%
FCN	C	0.72%
BOX	C	0.72%
MLI	C	0.72%
CASY	D	0.71%
SSD	B	0.71%
AGCO	D	0.65%
WSC	D	0.64%
SITE	D	0.61%
KNSL	D	0.6%
SANM	D	0.58%
DOCN	C	0.58%
PLXS	B	0.57%
SFM	A	0.56%
BJ	D	0.56%
ACLS	F	0.54%
EXLS	A	0.54%
COKE	B	0.52%
WAL	C	0.52%
CSWI	B	0.51%
UFPT	D	0.51%
MTDR	F	0.5%
WTS	C	0.5%
TOL	A	0.49%
ADUS	D	0.49%
CPRX	C	0.48%
AMPH	C	0.48%
HRMY	D	0.46%
DV	F	0.45%
RYAN	A	0.44%
ZI	F	0.44%
ALRM	F	0.42%
TNET	F	0.42%
FELE	C	0.42%
BRBR	C	0.41%
PRFT	A	0.41%
PLUS	C	0.41%
HRI	C	0.4%
FND	C	0.4%
RLI	A	0.39%
STRL	B	0.39%
CELH	F	0.39%
HLNE	A	0.38%
STAA	D	0.38%
BLD	C	0.38%
WTRG	D	0.38%
WING	B	0.37%
DKS	D	0.37%
OSIS	B	0.37%
RUSHA	D	0.36%
KAI	C	0.35%
USLM	C	0.35%
IESC	B	0.35%
HWKN	A	0.34%
ELF	F	0.33%
PAG	D	0.33%
GMS	C	0.32%
REXR	D	0.32%
SIGI	D	0.31%
DAR	F	0.31%
PGNY	F	0.31%
MUSA	D	0.31%
EVCM	D	0.3%
CBZ	F	0.3%
CNXC	F	0.3%
TGLS	A	0.29%
CZR	B	0.28%
PRIM	C	0.28%
ESGR	D	0.27%
SLM	C	0.27%
ATKR	F	0.27%
CROX	C	0.26%
LAD	C	0.26%
PLAB	D	0.24%
MTH	C	0.23%
NSSC	F	0.23%
MGRC	D	0.23%
WS	D	0.22%
IBP	B	0.22%
KNTK	B	0.22%
HASI	C	0.22%
IAS	F	0.21%
IBOC	D	0.21%
IPAR	D	0.21%
AX	D	0.2%
VCTR	B	0.2%
ETSY	F	0.2%
TRNO	D	0.19%
AESI	B	0.19%
ALG	D	0.19%
PJT	C	0.18%
NMIH	C	0.18%
ACMR	D	0.17%
FIVE	D	0.16%
GPI	C	0.16%
NFE	F	0.16%
ABR	C	0.16%
SSTK	F	0.15%
ABG	D	0.15%
MYRG	F	0.15%
BOOT	A	0.15%
PLMR	C	0.14%
TBBK	C	0.14%
MHO	C	0.14%
ASO	D	0.13%
LPG	F	0.12%
OTTR	F	0.12%
GSHD	B	0.12%
ENVA	D	0.12%
GOLF	F	0.12%
YETI	B	0.11%
LRN	C	0.11%
IIPR	C	0.11%
AWR	A	0.11%
MBIN	D	0.11%
GRBK	C	0.11%
CRAI	C	0.1%
CLFD	D	0.09%
SHLS	F	0.09%
NBHC	D	0.09%
CASH	D	0.09%
ARRY	F	0.09%
SKWD	B	0.09%
CCRN	F	0.09%
MGPI	D	0.09%
VITL	B	0.08%
CUBI	F	0.08%
NX	F	0.08%
GSL	B	0.08%
QCRH	D	0.07%
TCMD	B	0.07%
DCGO	F	0.07%
RC	F	0.07%
PLPC	D	0.06%
AEHR	F	0.06%
RDVT	D	0.06%
ASC	D	0.06%
HCI	B	0.06%
CMPO	B	0.06%
GRNT	F	0.06%
BY	D	0.06%
KRT	F	0.05%
BFC	D	0.05%
HGTY	D	0.05%
AMAL	D	0.05%
BFST	C	0.04%
VEL	C	0.04%
XPEL	D	0.04%
SCLX	F	0.04%
OSBC	D	0.04%
ORRF	C	0.04%
BWMN	F	0.04%
DFH	C	0.04%
CCB	C	0.04%
ANET	A	0.04%
NAPA	F	0.04%
CFB	D	0.04%
BCAL	F	0.03%
ATLC	C	0.03%
GCBC	F	0.03%
TITN	F	0.03%
ESQ	C	0.03%
PLYM	D	0.03%
MCB	B	0.03%
CCBG	D	0.03%
BOWL	F	0.03%
HTBI	D	0.03%
HDSN	D	0.03%
IMXI	F	0.03%
NBN	B	0.03%
SMLR	F	0.03%
SMBC	C	0.03%
FSBC	D	0.03%
CIVB	C	0.02%
USCB	D	0.02%
REFI	C	0.02%
ODC	D	0.02%
OBT	D	0.02%
UNTY	D	0.02%
ALTG	F	0.02%
CBNK	D	0.02%
AMPS	F	0.02%
TCBX	C	0.02%
NECB	C	0.02%
ARHS	F	0.02%
TH	F	0.02%
HZO	D	0.02%
PAY	D	0.02%
VTSI	F	0.01%
SACH	D	0.01%
FRAF	D	0.01%
MNSB	D	0.01%
PCYO	C	0.01%
PSTL	C	0.01%
ESSA	C	0.01%
KFS	D	0.01%
OVLY	D	0.01%
BWFG	C	0.01%
LOVE	C	0.01%
PLBC	D	0.01%
FRD	D	0.01%
SSBK	D	0.01%
HGBL	F	0.0%

JSMD Underweight 111 Positions Relative to LVHD

Symbol	Grade	Weight
LMT	A	-2.81%
MCD	A	-2.71%
HD	A	-2.64%
KO	C	-2.59%
KDP	C	-2.57%
CSCO	A	-2.55%
IBM	B	-2.54%
MDLZ	C	-2.5%
SO	A	-2.49%
VZ	A	-2.41%
DUK	A	-2.41%
MO	D	-2.38%
JNJ	D	-2.37%
PEP	D	-2.31%
USB	C	-2.27%
HSY	D	-2.26%
AEP	C	-2.2%
CVX	B	-2.18%
KMB	B	-2.12%
GIS	C	-2.12%
XEL	A	-1.96%
KHC	D	-1.95%
PAYX	A	-1.95%
EXC	A	-1.91%
OKE	B	-1.83%
SYY	B	-1.78%
K	B	-1.73%
PNC	C	-1.71%
DRI	C	-1.58%
VICI	C	-1.55%
ETR	A	-1.46%
WEC	A	-1.45%
ED	A	-1.38%
LYB	D	-1.25%
OMC	C	-1.13%
FANG	D	-1.09%
DTE	A	-1.09%
AEE	A	-1.06%
NI	A	-0.98%
PKG	C	-0.97%
FE	B	-0.94%
IPG	C	-0.92%
EVRG	C	-0.89%
MAA	C	-0.86%
ESS	C	-0.8%
EQR	C	-0.8%
KIM	C	-0.77%
LNT	A	-0.73%
PNW	A	-0.69%
REG	C	-0.64%
WPC	C	-0.62%
FNF	A	-0.57%
CUBE	C	-0.54%
GLPI	A	-0.5%
ADC	B	-0.48%
BRX	C	-0.48%
OGE	A	-0.45%
NNN	A	-0.37%
POR	C	-0.33%
STAG	D	-0.33%
DTM	A	-0.33%
ONB	D	-0.29%
SON	D	-0.28%
MSM	D	-0.27%
DOC	C	-0.27%
EPR	C	-0.24%
IDA	C	-0.24%
VLY	C	-0.24%
HIW	C	-0.22%
OGS	C	-0.22%
APLE	D	-0.22%
FNB	D	-0.21%
ALE	A	-0.21%
BKH	C	-0.21%
CTRE	B	-0.18%
SR	C	-0.18%
NJR	C	-0.17%
BNL	C	-0.16%
AVA	D	-0.15%
FIBK	D	-0.14%
FULT	D	-0.14%
LXP	D	-0.13%
UBSI	D	-0.13%
ROIC	C	-0.12%
NWE	B	-0.12%
BOH	D	-0.12%
AUB	D	-0.11%
NTST	D	-0.11%
CBU	D	-0.11%
FHB	D	-0.11%
CVBF	B	-0.1%
NHI	C	-0.1%
FCPT	C	-0.1%
CNA	D	-0.09%
UVV	D	-0.09%
LTC	D	-0.08%
NWN	C	-0.08%
VGR	B	-0.08%
DEA	D	-0.08%
PFS	D	-0.08%
GTY	C	-0.07%
UNIT	B	-0.07%
LADR	D	-0.06%
NBTB	D	-0.06%
FFBC	D	-0.06%
TOWN	D	-0.06%
HOPE	D	-0.06%
AAT	C	-0.06%
NWBI	D	-0.06%
FRME	D	-0.06%
FCF	D	-0.05%