JSMD vs. MMSC ETF Comparison

Comparison of Janus Small/Mid Cap Growth Alpha ETF (JSMD) to First Trust Multi-Manager Small (MMSC)

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

MMSC

First Trust Multi-Manager Small

MMSC Description

First Trust Multi-Manager Small is an exchange traded fund launched and managed by First Trust Advisors L.P. The fund is co-managed by Driehaus Capital Management LLC and Stephens Investment Management Group. It invests in the public equity markets of global region. The fund invests in stocks of companies operating across diversified sectors. It invests in growth stocks of small cap companies, within the market capitalization range of the Russell 2000 Growth Index. The fund invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. The fund employs external research to create its portfolio. First Trust Multi-Manager Small was formed on October 13, 2021 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$22.50

Average Daily Volume

7,151

Number of Holdings ^*

181

* may have additional holdings in another (foreign) market

Performance

Period	JSMD	MMSC
30 Days	11.64%	8.80%
60 Days	11.59%	9.28%
90 Days	13.20%	11.33%
12 Months	35.88%	44.17%

34 Overlapping Holdings

Symbol	Grade	Weight in JSMD	Weight in MMSC	Overlap
AAON	B	0.91%	1.39%	0.91%
AIT	A	0.86%	0.29%	0.29%
ASO	F	0.1%	0.34%	0.1%
BMI	B	0.93%	0.33%	0.33%
BOOT	D	0.12%	0.39%	0.12%
BRBR	A	0.46%	1.67%	0.46%
CELH	F	0.29%	0.1%	0.1%
CSWI	A	0.53%	0.07%	0.07%
FCN	D	0.59%	0.59%	0.59%
FIVE	F	0.14%	0.23%	0.14%
FIX	A	1.34%	0.5%	0.5%
FN	D	1.24%	0.68%	0.68%
HALO	F	1.13%	0.62%	0.62%
HCI	C	0.06%	0.3%	0.06%
HEI	B	2.73%	0.67%	0.67%
IBP	D	0.16%	0.31%	0.16%
KNSL	B	0.57%	0.5%	0.5%
LAD	A	0.29%	0.4%	0.29%
LNTH	D	1.04%	0.29%	0.29%
LRN	A	0.13%	0.29%	0.13%
LSCC	D	0.99%	0.25%	0.25%
MEDP	D	1.88%	0.44%	0.44%
MTH	D	0.19%	0.24%	0.19%
PLMR	B	0.14%	1.05%	0.14%
RYAN	B	0.45%	0.77%	0.45%
SFM	A	0.7%	0.97%	0.7%
SITE	D	0.53%	0.5%	0.5%
SKWD	A	0.1%	0.38%	0.1%
SPSC	C	0.96%	0.63%	0.63%
STRL	B	0.47%	0.45%	0.45%
TBBK	B	0.14%	0.44%	0.14%
TTEK	F	0.93%	0.57%	0.57%
WAL	B	0.52%	0.42%	0.42%
WING	D	0.27%	0.51%	0.27%

JSMD Overweight 211 Positions Relative to MMSC

Symbol	Grade	Weight
APP	B	8.8%
INCY	C	2.86%
NBIX	C	2.32%
ROL	B	2.03%
BSY	D	1.98%
CRL	C	1.89%
ENSG	D	1.6%
BRKR	D	1.52%
DOX	D	1.4%
EXP	A	1.24%
DOCS	C	1.21%
CRVL	A	1.15%
RGLD	C	1.13%
CORT	B	1.06%
PAYC	B	1.06%
GPK	C	1.04%
IBKR	A	1.03%
ERIE	D	0.98%
DBX	B	0.97%
NYT	C	0.94%
PCTY	B	0.92%
WMS	D	0.86%
MLI	C	0.85%
CMC	B	0.84%
WCC	B	0.84%
QLYS	C	0.78%
CASY	A	0.73%
OPCH	D	0.73%
BOX	B	0.7%
CNM	D	0.69%
SSD	D	0.64%
SANM	B	0.62%
EXLS	B	0.61%
PLXS	B	0.61%
AGCO	D	0.59%
BJ	A	0.57%
MTDR	B	0.56%
WSC	D	0.54%
HRI	B	0.52%
DOCN	D	0.5%
WTS	B	0.49%
USLM	A	0.49%
DV	C	0.48%
CPRX	C	0.48%
COKE	C	0.46%
TOL	B	0.45%
UFPT	B	0.44%
ALRM	C	0.43%
IESC	B	0.43%
RLI	B	0.42%
ADUS	D	0.42%
AMPH	D	0.42%
FELE	B	0.41%
ZI	D	0.41%
HLNE	B	0.41%
KAI	A	0.39%
RUSHA	C	0.39%
TNET	D	0.38%
OSIS	B	0.37%
HRMY	D	0.37%
WTRG	B	0.36%
ACLS	F	0.35%
PRIM	A	0.35%
GMS	B	0.33%
DKS	C	0.33%
ELF	C	0.33%
DAR	C	0.33%
SIGI	C	0.32%
HWKN	B	0.32%
FND	C	0.32%
CBZ	B	0.32%
PLUS	F	0.31%
PAG	B	0.31%
MUSA	A	0.31%
EVCM	B	0.3%
BLD	D	0.3%
TGLS	B	0.29%
SLM	A	0.28%
KNTK	B	0.27%
WS	B	0.27%
ATKR	C	0.27%
STAA	F	0.26%
ESGR	B	0.26%
REXR	F	0.25%
AX	A	0.24%
MGRC	B	0.24%
PGNY	F	0.24%
IBOC	A	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%
NSSC	D	0.19%
IAS	C	0.18%
ETSY	D	0.17%
HASI	D	0.17%
CROX	D	0.17%
AESI	B	0.17%
NMIH	D	0.16%
EPRT	B	0.16%
GPI	A	0.16%
TRNO	F	0.16%
ABG	B	0.15%
GSHD	A	0.15%
ACMR	F	0.15%
NFE	D	0.14%
ENVA	B	0.14%
ABR	C	0.14%
OTTR	C	0.12%
SSTK	F	0.12%
MHO	D	0.12%
GOLF	B	0.12%
CRAI	B	0.11%
AWR	B	0.11%
MBIN	D	0.1%
NBHC	B	0.1%
CASH	A	0.1%
LPG	F	0.09%
ARRY	C	0.09%
GRBK	D	0.09%
NSA	D	0.09%
CUBI	C	0.09%
YETI	C	0.09%
NAPA	B	0.08%
IIPR	D	0.08%
QCRH	A	0.08%
WABC	B	0.08%
DCGO	C	0.08%
NX	C	0.08%
PFBC	B	0.07%
RDVT	A	0.07%
GSL	F	0.07%
BY	B	0.07%
TCMD	A	0.07%
PLPC	B	0.06%
AMAL	B	0.06%
CLFD	D	0.06%
VITL	D	0.06%
CMPO	A	0.06%
SMLR	B	0.06%
ANET	C	0.06%
RC	D	0.06%
SHLS	F	0.06%
GRNT	B	0.06%
CCRN	F	0.06%
AEHR	F	0.05%
KRT	A	0.05%
CCB	A	0.05%
HGTY	B	0.05%
MGPI	F	0.05%
BFC	B	0.05%
IMXI	B	0.04%
XPEL	C	0.04%
FSBC	B	0.04%
ATLC	B	0.04%
BFST	C	0.04%
MCB	B	0.04%
ASC	F	0.04%
BWMN	C	0.04%
SMBC	B	0.04%
PAY	B	0.04%
ORRF	B	0.04%
NBN	B	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	A	0.03%
CCBG	B	0.03%
HTBI	B	0.03%
VEL	A	0.03%
REFI	A	0.02%
ODC	C	0.02%
SSBK	B	0.02%
OBT	C	0.02%
CIVB	B	0.02%
HZO	D	0.02%
ALTG	C	0.02%
CBNK	B	0.02%
USCB	B	0.02%
AMPS	C	0.02%
NECB	B	0.02%
HDSN	F	0.02%
SCLX	F	0.02%
PLYM	F	0.02%
UNTY	B	0.02%
TCBX	A	0.02%
VTSI	C	0.01%
MNSB	C	0.01%
FRAF	A	0.01%
PSTL	D	0.01%
PCYO	B	0.01%
ESSA	B	0.01%
FRD	D	0.01%
KFS	B	0.01%
OVLY	A	0.01%
BWFG	A	0.01%
LOVE	B	0.01%
PLBC	A	0.01%
ARHS	F	0.01%
HGBL	F	0.0%
SACH	F	0.0%

JSMD Underweight 147 Positions Relative to MMSC

Symbol	Grade	Weight
AXON	A	-2.41%
CYBR	B	-1.65%
CRNX	C	-1.41%
VRNS	D	-1.29%
SGBX	F	-1.13%
COHR	B	-1.09%
AVAV	D	-0.99%
PCVX	D	-0.97%
FTI	A	-0.94%
MOD	A	-0.93%
KTOS	B	-0.91%
HQY	B	-0.9%
FRPT	B	-0.84%
CWAN	B	-0.84%
GKOS	B	-0.82%
MANH	D	-0.82%
NTRA	B	-0.8%
CW	B	-0.79%
RBC	A	-0.78%
GWRE	A	-0.74%
XENE	D	-0.73%
EZPW	A	-0.72%
EXEL	B	-0.71%
MNDY	C	-0.7%
CVNA	B	-0.68%
LGND	B	-0.68%
VSEC	C	-0.66%
CVLT	B	-0.66%
KNF	A	-0.66%
RVLV	B	-0.65%
ERJ	B	-0.64%
BFAM	D	-0.64%
MGNI	A	-0.64%
SUPN	C	-0.61%
MGY	A	-0.6%
SMTC	B	-0.59%
CRDO	B	-0.58%
MMS	F	-0.57%
PIPR	B	-0.57%
BCPC	B	-0.56%
FLS	B	-0.56%
ITRI	B	-0.55%
POWL	C	-0.55%
ECPG	B	-0.55%
MKTX	D	-0.55%
WULF	C	-0.54%
ICFI	F	-0.53%
CR	A	-0.52%
MTSI	B	-0.51%
VRT	B	-0.51%
TMDX	F	-0.51%
LTH	C	-0.5%
SKY	A	-0.5%
PZZA	D	-0.49%
UPST	B	-0.48%
VIRT	B	-0.48%
ITGR	B	-0.47%
KMPR	B	-0.46%
PSN	D	-0.46%
EVR	B	-0.45%
RGEN	D	-0.45%
WVE	C	-0.45%
HUBG	A	-0.44%
ALSN	B	-0.43%
CRS	A	-0.43%
AZEK	A	-0.43%
TREX	C	-0.43%
SITM	B	-0.42%
BROS	B	-0.42%
KRNT	C	-0.41%
NTNX	A	-0.41%
GLOB	B	-0.41%
KYMR	D	-0.41%
RARE	D	-0.4%
INTA	A	-0.39%
GMED	A	-0.38%
ONTO	D	-0.38%
TECH	D	-0.38%
NUVL	D	-0.38%
IRTC	D	-0.37%
RYTM	C	-0.37%
TENB	C	-0.37%
FSS	B	-0.37%
TOST	B	-0.37%
VERX	B	-0.36%
RBRK	A	-0.36%
MRUS	F	-0.35%
MOG.A	B	-0.35%
PRO	C	-0.35%
S	B	-0.35%
UEC	B	-0.35%
HSTM	B	-0.35%
WIX	B	-0.34%
LNN	B	-0.34%
RNA	D	-0.34%
ITCI	C	-0.33%
EME	C	-0.33%
NEOG	F	-0.33%
AZTA	D	-0.32%
ALTR	B	-0.31%
ACHC	F	-0.31%
BLFS	C	-0.31%
OLLI	D	-0.31%
RMBS	C	-0.31%
FWRG	C	-0.3%
RXO	C	-0.3%
SDGR	C	-0.3%
CIEN	B	-0.3%
MEG	F	-0.29%
SHAK	C	-0.28%
PSTG	D	-0.28%
WHD	B	-0.27%
COMP	B	-0.27%
ALKT	B	-0.27%
POWI	D	-0.27%
AMRC	F	-0.26%
CGNX	C	-0.26%
SAIA	B	-0.26%
BWXT	B	-0.26%
JBT	B	-0.26%
GNRC	B	-0.26%
ROAD	A	-0.26%
AMBA	B	-0.25%
TNDM	F	-0.25%
ANF	C	-0.25%
CHEF	A	-0.25%
LASR	D	-0.25%
SLAB	D	-0.24%
EWTX	C	-0.24%
ESI	A	-0.24%
QNST	B	-0.24%
PI	D	-0.23%
BECN	B	-0.22%
ASPN	F	-0.2%
BRZE	C	-0.19%
ICLR	D	-0.18%
ZETA	D	-0.17%
MAX	F	-0.17%
DNUT	D	-0.16%
AGYS	A	-0.16%
KRYS	B	-0.16%
ENVX	F	-0.15%
PODD	C	-0.15%
RXST	F	-0.14%
PTCT	B	-0.13%
OSCR	D	-0.11%
INSM	C	-0.06%