JSMD vs. OUSM ETF Comparison

Comparison of Janus Small/Mid Cap Growth Alpha ETF (JSMD) to O'Shares FTSE Russell Small Cap Quality Dividend ETF (OUSM)

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

$80.67

Average Daily Volume

11,727

Number of Holdings ^*

245

* may have additional holdings in another (foreign) market

OUSM

O'Shares FTSE Russell Small Cap Quality Dividend ETF

OUSM Description

O'Shares FTSE US Small Cap Quality Dividend ETF is an exchange traded fund (ETF) that seeks investment performance that correlates generally to price and yield before fees and expenses of the FTSE USA Small Cap Qual/Vol/Yield Factor 3% Capped Index.

Grade (RS Rating)

Last Trade

$46.67

Average Daily Volume

81,563

Number of Holdings ^*

109

* may have additional holdings in another (foreign) market

Performance

Period	JSMD	OUSM
30 Days	11.59%	4.69%
60 Days	20.10%	9.93%
90 Days	20.01%	10.78%
12 Months	45.58%	37.02%

17 Overlapping Holdings

Symbol	Grade	Weight in JSMD	Weight in OUSM	Overlap
AIT	A	0.8%	0.63%	0.63%
AWR	B	0.11%	0.11%	0.11%
BMI	C	0.92%	0.93%	0.92%
CASY	B	0.76%	0.36%	0.36%
DKS	D	0.35%	0.36%	0.35%
DOX	A	1.56%	2.01%	1.56%
FELE	C	0.39%	0.89%	0.39%
HLNE	B	0.41%	0.84%	0.41%
MLI	B	0.83%	1.37%	0.83%
MUSA	C	0.31%	0.41%	0.31%
NYT	B	1.07%	1.43%	1.07%
OTTR	D	0.12%	0.15%	0.12%
RLI	A	0.4%	1.47%	0.4%
SSD	C	0.68%	0.38%	0.38%
VCTR	B	0.22%	0.98%	0.22%
WTRG	B	0.39%	0.3%	0.3%
WTS	C	0.47%	0.76%	0.47%

JSMD Overweight 228 Positions Relative to OUSM

Symbol	Grade	Weight
APP	B	5.46%
INCY	A	2.97%
HEI	C	2.64%
NBIX	C	2.53%
BSY	F	2.19%
ROL	C	2.05%
MEDP	D	2.03%
CRL	D	1.92%
ENSG	C	1.84%
BRKR	F	1.78%
LNTH	D	1.59%
FN	B	1.36%
HALO	C	1.33%
FIX	A	1.25%
EXP	B	1.25%
RGLD	B	1.25%
TTEK	C	1.17%
ERIE	D	1.16%
GPK	C	1.11%
DOCS	B	1.09%
LSCC	C	1.09%
PAYC	B	1.08%
CORT	B	1.07%
CRVL	B	1.06%
WMS	D	1.04%
DBX	C	0.99%
SPSC	F	0.95%
IBKR	B	0.93%
PCTY	B	0.92%
WCC	B	0.85%
AAON	B	0.83%
OPCH	F	0.82%
CMC	B	0.81%
CNM	D	0.76%
BOX	B	0.71%
QLYS	C	0.68%
AGCO	D	0.67%
SFM	A	0.67%
FCN	F	0.63%
PLXS	B	0.61%
SANM	B	0.6%
EXLS	A	0.6%
BJ	B	0.59%
SITE	C	0.57%
DOCN	D	0.57%
KNSL	D	0.56%
WSC	C	0.56%
MTDR	C	0.54%
CPRX	B	0.54%
HRI	B	0.53%
AMPH	D	0.51%
WAL	B	0.51%
CSWI	A	0.49%
ADUS	D	0.47%
ZI	C	0.47%
TOL	B	0.46%
DV	D	0.45%
COKE	D	0.45%
BRBR	A	0.44%
RYAN	B	0.44%
STRL	A	0.43%
UFPT	C	0.43%
ACLS	F	0.43%
USLM	A	0.42%
ALRM	C	0.41%
RUSHA	B	0.39%
IESC	A	0.39%
TNET	F	0.38%
HRMY	D	0.38%
CELH	F	0.37%
PLUS	C	0.37%
KAI	A	0.35%
FND	F	0.34%
OSIS	C	0.34%
BLD	F	0.33%
GMS	B	0.32%
DAR	C	0.32%
ELF	D	0.31%
SIGI	B	0.31%
CBZ	B	0.31%
PAG	C	0.31%
STAA	F	0.3%
PRIM	A	0.3%
EVCM	B	0.3%
TGLS	B	0.29%
HWKN	C	0.29%
ESGR	B	0.28%
REXR	F	0.28%
ATKR	D	0.28%
PGNY	F	0.28%
CZR	D	0.27%
SLM	B	0.27%
LAD	B	0.27%
WING	F	0.26%
CNXC	F	0.25%
MGRC	B	0.25%
WS	A	0.25%
KNTK	A	0.24%
PLAB	C	0.23%
HASI	F	0.23%
AX	B	0.22%
NSSC	F	0.22%
IAS	C	0.22%
IBOC	B	0.21%
CROX	F	0.2%
IPAR	C	0.2%
MTH	D	0.2%
PJT	B	0.19%
IBP	F	0.19%
MYRG	C	0.19%
AESI	D	0.18%
ETSY	D	0.18%
ALG	C	0.18%
PAYO	A	0.18%
ACMR	D	0.17%
TRNO	D	0.17%
NMIH	D	0.17%
ABR	B	0.16%
FIVE	F	0.16%
EPRT	C	0.16%
GSHD	B	0.15%
GPI	B	0.15%
TBBK	C	0.14%
ABG	B	0.14%
NFE	F	0.14%
MHO	C	0.13%
ENVA	B	0.13%
PLMR	C	0.13%
SSTK	D	0.13%
GOLF	B	0.12%
BOOT	D	0.12%
LRN	B	0.12%
IIPR	F	0.11%
CRAI	B	0.11%
ASO	F	0.11%
NBHC	B	0.1%
CASH	B	0.1%
SKWD	A	0.1%
LPG	F	0.1%
NX	C	0.09%
ARRY	F	0.09%
YETI	F	0.09%
NSA	D	0.09%
MBIN	F	0.09%
GRBK	D	0.09%
GSL	D	0.08%
WABC	B	0.08%
VITL	F	0.08%
CLFD	F	0.08%
CCRN	F	0.08%
SHLS	D	0.08%
CUBI	C	0.08%
NAPA	A	0.08%
HCI	B	0.07%
BY	B	0.07%
CMPO	C	0.07%
TCMD	B	0.07%
QCRH	B	0.07%
DCGO	C	0.07%
MGPI	F	0.06%
AMAL	B	0.06%
PFBC	B	0.06%
GRNT	C	0.06%
RDVT	A	0.06%
RC	F	0.06%
AEHR	F	0.06%
ANET	C	0.05%
CCB	B	0.05%
KRT	B	0.05%
ASC	F	0.05%
BFC	B	0.05%
PLPC	A	0.05%
HGTY	B	0.05%
VEL	C	0.04%
FSBC	B	0.04%
BFST	B	0.04%
SMBC	B	0.04%
SCLX	F	0.04%
NBN	B	0.04%
ORRF	B	0.04%
OSBC	B	0.04%
SMLR	C	0.04%
CFB	C	0.04%
BCAL	B	0.03%
GCBC	C	0.03%
PLYM	F	0.03%
TITN	D	0.03%
BOWL	D	0.03%
ATLC	A	0.03%
PAY	A	0.03%
ESQ	B	0.03%
HDSN	F	0.03%
DFH	D	0.03%
IMXI	B	0.03%
HTBI	C	0.03%
XPEL	C	0.03%
BWMN	D	0.03%
CCBG	B	0.03%
MCB	B	0.03%
SSBK	B	0.02%
USCB	A	0.02%
REFI	B	0.02%
OBT	B	0.02%
CIVB	B	0.02%
ODC	C	0.02%
ALTG	C	0.02%
CBNK	B	0.02%
HZO	C	0.02%
AMPS	F	0.02%
NECB	A	0.02%
UNTY	B	0.02%
TH	D	0.02%
TCBX	B	0.02%
VTSI	D	0.01%
SACH	F	0.01%
MNSB	C	0.01%
FRAF	B	0.01%
PCYO	B	0.01%
PSTL	B	0.01%
ESSA	B	0.01%
BWFG	C	0.01%
OVLY	B	0.01%
FRD	F	0.01%
PLBC	B	0.01%
KFS	B	0.01%
ARHS	F	0.01%
LOVE	B	0.01%
HGBL	F	0.0%

JSMD Underweight 92 Positions Relative to OUSM

Symbol	Grade	Weight
LECO	C	-2.28%
RHI	C	-2.26%
HLI	B	-2.25%
SEIC	B	-2.23%
PINC	B	-2.16%
TXRH	B	-2.13%
AVT	B	-2.12%
MSM	C	-2.08%
EHC	B	-2.07%
DCI	A	-2.03%
DLB	C	-2.01%
GNTX	D	-1.96%
NHC	C	-1.95%
HRB	D	-1.87%
JNPR	C	-1.87%
CHE	F	-1.81%
MTN	D	-1.81%
G	B	-1.8%
SCI	A	-1.77%
AOS	F	-1.77%
SNX	B	-1.69%
WU	F	-1.67%
RNR	B	-1.67%
INGR	B	-1.58%
OGN	F	-1.47%
ITT	A	-1.42%
LFUS	C	-1.36%
MKTX	C	-1.31%
RDN	D	-1.26%
MTG	D	-1.1%
EVR	B	-1.09%
LSTR	C	-1.08%
LEA	F	-1.04%
IDCC	A	-1.0%
TGNA	B	-0.93%
APAM	B	-0.9%
CRI	F	-0.87%
CALM	B	-0.85%
ESNT	F	-0.82%
VSH	F	-0.79%
RL	B	-0.78%
BRC	B	-0.77%
EXPO	D	-0.77%
BWA	D	-0.76%
UFPI	C	-0.76%
WEN	C	-0.75%
CNS	B	-0.73%
PRGS	B	-0.71%
CR	A	-0.7%
COLM	C	-0.7%
TW	B	-0.69%
WH	A	-0.67%
SHOO	D	-0.63%
AMSF	A	-0.62%
TPR	A	-0.6%
FHI	B	-0.58%
WMG	B	-0.55%
GL	C	-0.54%
LANC	B	-0.54%
PHIN	B	-0.53%
OLED	F	-0.53%
DHIL	B	-0.53%
PII	F	-0.52%
FLO	F	-0.47%
NI	A	-0.46%
WHR	B	-0.45%
CHH	B	-0.42%
FSS	C	-0.4%
EBF	D	-0.35%
NFG	C	-0.3%
PNW	B	-0.29%
KFRC	D	-0.27%
OGE	A	-0.26%
REYN	F	-0.25%
UGI	D	-0.23%
JJSF	B	-0.21%
IDA	A	-0.21%
WDFC	B	-0.19%
PSMT	C	-0.17%
UVV	C	-0.15%
POR	D	-0.14%
OGS	C	-0.14%
NJR	C	-0.14%
MGEE	A	-0.13%
ALE	A	-0.13%
SR	D	-0.12%
WMK	B	-0.12%
NWE	D	-0.11%
BKH	C	-0.11%
CWT	D	-0.1%
AVA	D	-0.08%
CPK	B	-0.07%