JSMD vs. OSCV ETF Comparison

Comparison of Janus Small/Mid Cap Growth Alpha ETF (JSMD) to Opus Small Cap Value Plus ETF (OSCV)

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

OSCV

Opus Small Cap Value Plus ETF

OSCV Description

The investment seeks capital appreciation. The fund is an actively-managed exchange-traded fund ("ETF") that invests under normal circumstances at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities of small-capitalization U.S. companies. The fund's sub-adviser defines a small-capitalization company as an issuer whose market capitalization at the time of purchase is in the range of those found in the Russell 2000® Index. The fund will primarily invest in common stocks and real estate investment trusts ("REITs").

Grade (RS Rating)

Last Trade

$40.58

Average Daily Volume

74,482

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	JSMD	OSCV
30 Days	11.64%	7.61%
60 Days	11.59%	7.76%
90 Days	13.20%	8.89%
12 Months	35.88%	30.21%

19 Overlapping Holdings

Symbol	Grade	Weight in JSMD	Weight in OSCV	Overlap
AAON	B	0.91%	0.66%	0.66%
CASH	A	0.1%	1.55%	0.1%
CASY	A	0.73%	2.78%	0.73%
DOX	D	1.4%	0.72%	0.72%
ENSG	D	1.6%	2.52%	1.6%
EPRT	B	0.16%	1.53%	0.16%
FELE	B	0.41%	0.69%	0.41%
FIX	A	1.34%	2.4%	1.34%
GPK	C	1.04%	1.12%	1.04%
HWKN	B	0.32%	1.83%	0.32%
KAI	A	0.39%	2.21%	0.39%
MUSA	A	0.31%	1.62%	0.31%
NSA	D	0.09%	0.75%	0.09%
OTTR	C	0.12%	1.23%	0.12%
PRIM	A	0.35%	1.53%	0.35%
TRNO	F	0.16%	0.88%	0.16%
TTEK	F	0.93%	2.06%	0.93%
USLM	A	0.49%	0.91%	0.49%
VCTR	B	0.22%	1.04%	0.22%

JSMD Overweight 226 Positions Relative to OSCV

Symbol	Grade	Weight
APP	B	8.8%
INCY	C	2.86%
HEI	B	2.73%
NBIX	C	2.32%
ROL	B	2.03%
BSY	D	1.98%
CRL	C	1.89%
MEDP	D	1.88%
BRKR	D	1.52%
EXP	A	1.24%
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%
LNTH	D	1.04%
IBKR	A	1.03%
LSCC	D	0.99%
ERIE	D	0.98%
DBX	B	0.97%
SPSC	C	0.96%
NYT	C	0.94%
BMI	B	0.93%
PCTY	B	0.92%
WMS	D	0.86%
AIT	A	0.86%
MLI	C	0.85%
CMC	B	0.84%
WCC	B	0.84%
QLYS	C	0.78%
OPCH	D	0.73%
SFM	A	0.7%
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%
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%
DV	C	0.48%
CPRX	C	0.48%
STRL	B	0.47%
BRBR	A	0.46%
COKE	C	0.46%
RYAN	B	0.45%
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%
ZI	D	0.41%
HLNE	B	0.41%
RUSHA	C	0.39%
TNET	D	0.38%
OSIS	B	0.37%
HRMY	D	0.37%
WTRG	B	0.36%
ACLS	F	0.35%
GMS	B	0.33%
DKS	C	0.33%
ELF	C	0.33%
DAR	C	0.33%
SIGI	C	0.32%
FND	C	0.32%
CBZ	B	0.32%
PLUS	F	0.31%
PAG	B	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%
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%
GPI	A	0.16%
IBP	D	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%
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%
SKWD	A	0.1%
LPG	F	0.09%
ARRY	C	0.09%
GRBK	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 47 Positions Relative to OSCV

Symbol	Grade	Weight
TXRH	C	-2.53%
PRI	A	-2.07%
KBH	D	-2.04%
CHE	D	-2.03%
OC	A	-1.99%
THG	A	-1.96%
CW	B	-1.91%
ACA	A	-1.89%
SYBT	B	-1.88%
NOG	A	-1.88%
EFSC	B	-1.87%
UFPI	B	-1.8%
SBCF	A	-1.76%
EHC	B	-1.7%
HLI	B	-1.68%
GABC	B	-1.65%
HOMB	A	-1.58%
WTFC	A	-1.56%
LKFN	B	-1.51%
ICFI	F	-1.51%
CODI	B	-1.47%
ATR	B	-1.45%
CHRD	D	-1.41%
WTBA	B	-1.31%
HCKT	B	-1.3%
EGP	F	-1.29%
CWT	D	-1.25%
GGG	B	-1.24%
CHDN	B	-1.2%
KFRC	D	-1.2%
BYD	C	-1.18%
KMPR	B	-1.1%
HP	B	-1.08%
NJR	A	-1.07%
LADR	B	-1.05%
SPNS	F	-1.04%
NVT	B	-1.04%
LSTR	D	-1.03%
SCI	B	-1.03%
ADC	B	-0.96%
CPA	D	-0.95%
RRC	B	-0.94%
HIFS	B	-0.91%
AMH	D	-0.88%
KRP	B	-0.87%
CIVI	D	-0.71%
FCPT	C	-0.69%