JSMD vs. NBSM ETF Comparison

Comparison of Janus Small/Mid Cap Growth Alpha ETF (JSMD) to Neuberger Berman Small-Mid Cap ETF (NBSM)

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

NBSM

Neuberger Berman Small-Mid Cap ETF

NBSM Description

NBSM focuses on capital growth primarily through investments in small- and mid-cap firms. The fund seeks out undervalued companies with strong market positions and financial health, mainly in domestic markets with a minor proportion in foreign securities. Utilizing a bottom-up analysis, the fund manager identifies organizations they believe are valued below their intrinsic worth. Key considerations include historical returns, market niche, barriers to entry, and self-financing capabilities, emphasizing companies with established business operations over speculative growth prospects. NBSM aims to capitalize on market inefficiencies and manage risks through diversification and fundamental analysis. Furthermore, the manager also takes into account ESG factors into their decision making whenever applicable, aiming for a more comprehensive evaluation of potential investments. The fund may sell a security if it underperforms, reaches a set price or when better investment opportunities arise.

Grade (RS Rating)

Last Trade

$27.75

Average Daily Volume

11,547

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	JSMD	NBSM
30 Days	11.64%	5.91%
60 Days	11.59%	5.08%
90 Days	13.20%	6.00%
12 Months	35.88%

12 Overlapping Holdings

Symbol	Grade	Weight in JSMD	Weight in NBSM	Overlap
BSY	D	1.98%	1.54%	1.54%
CNM	D	0.69%	0.99%	0.69%
EXP	A	1.24%	3.88%	1.24%
FND	C	0.32%	1.09%	0.32%
IBP	D	0.16%	1.15%	0.16%
LSCC	D	0.99%	1.77%	0.99%
RLI	B	0.42%	2.33%	0.42%
ROL	B	2.03%	1.46%	1.46%
RYAN	B	0.45%	3.08%	0.45%
SPSC	C	0.96%	1.51%	0.96%
SSD	D	0.64%	1.37%	0.64%
TTEK	F	0.93%	2.46%	0.93%

JSMD Overweight 233 Positions Relative to NBSM

Symbol	Grade	Weight
APP	B	8.8%
INCY	C	2.86%
HEI	B	2.73%
NBIX	C	2.32%
CRL	C	1.89%
MEDP	D	1.88%
ENSG	D	1.6%
BRKR	D	1.52%
DOX	D	1.4%
FIX	A	1.34%
FN	D	1.24%
DOCS	C	1.21%
CRVL	A	1.15%
RGLD	C	1.13%
HALO	F	1.13%
CORT	B	1.06%
PAYC	B	1.06%
GPK	C	1.04%
LNTH	D	1.04%
IBKR	A	1.03%
ERIE	D	0.98%
DBX	B	0.97%
NYT	C	0.94%
BMI	B	0.93%
PCTY	B	0.92%
AAON	B	0.91%
WMS	D	0.86%
AIT	A	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%
SFM	A	0.7%
BOX	B	0.7%
SANM	B	0.62%
EXLS	B	0.61%
PLXS	B	0.61%
AGCO	D	0.59%
FCN	D	0.59%
BJ	A	0.57%
KNSL	B	0.57%
MTDR	B	0.56%
WSC	D	0.54%
CSWI	A	0.53%
SITE	D	0.53%
HRI	B	0.52%
WAL	B	0.52%
DOCN	D	0.5%
WTS	B	0.49%
USLM	A	0.49%
DV	C	0.48%
CPRX	C	0.48%
STRL	B	0.47%
BRBR	A	0.46%
COKE	C	0.46%
TOL	B	0.45%
UFPT	B	0.44%
ALRM	C	0.43%
IESC	B	0.43%
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%
CBZ	B	0.32%
PLUS	F	0.31%
PAG	B	0.31%
MUSA	A	0.31%
EVCM	B	0.3%
BLD	D	0.3%
LAD	A	0.29%
TGLS	B	0.29%
CELH	F	0.29%
SLM	A	0.28%
KNTK	B	0.27%
WS	B	0.27%
ATKR	C	0.27%
WING	D	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%
MTH	D	0.19%
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%
FIVE	F	0.14%
ENVA	B	0.14%
TBBK	B	0.14%
PLMR	B	0.14%
ABR	C	0.14%
LRN	A	0.13%
OTTR	C	0.12%
SSTK	F	0.12%
BOOT	D	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%
ASO	F	0.1%
CASH	A	0.1%
SKWD	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%
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	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 34 Positions Relative to NBSM

Symbol	Grade	Weight
FICO	B	-4.27%
KEX	C	-3.67%
WSO	A	-3.19%
ITT	A	-3.11%
VMI	B	-3.11%
ATR	B	-2.93%
RBC	A	-2.92%
HAE	C	-2.9%
TYL	B	-2.72%
CNX	A	-2.68%
CHE	D	-2.41%
CBU	B	-2.21%
MKSI	C	-2.17%
TTC	D	-2.12%
CR	A	-2.09%
GGG	B	-2.04%
LFUS	F	-1.99%
LECO	B	-1.99%
TXRH	C	-1.94%
ENTG	D	-1.88%
CFR	B	-1.86%
TECH	D	-1.81%
NXST	C	-1.77%
POWI	D	-1.59%
TDW	F	-1.59%
PB	A	-1.59%
TSCO	D	-1.59%
CHD	B	-1.51%
LNT	A	-1.49%
ICLR	D	-1.21%
MANH	D	-1.16%
BFAM	D	-1.14%
AWI	A	-1.04%
CVLT	B	-0.51%