JSMD vs. PAVE ETF Comparison

Comparison of Janus Small/Mid Cap Growth Alpha ETF (JSMD) to Global X U.S. Infrastructure Development ETF (PAVE)

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

PAVE

Global X U.S. Infrastructure Development ETF

PAVE Description

The Global X U.S. Infrastructure Development ETF (PAVE) seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the INDXX U.S. Infrastructure Development Index.

Grade (RS Rating)

Last Trade

$45.38

Average Daily Volume

1,110,201

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	JSMD	PAVE
30 Days	11.64%	9.35%
60 Days	11.59%	11.83%
90 Days	13.20%	15.65%
12 Months	35.88%	45.99%

16 Overlapping Holdings

Symbol	Grade	Weight in JSMD	Weight in PAVE	Overlap
ATKR	C	0.27%	0.23%	0.23%
BLD	D	0.3%	0.8%	0.3%
BMI	B	0.93%	0.45%	0.45%
CMC	B	0.84%	0.48%	0.48%
CSWI	A	0.53%	0.44%	0.44%
EXP	A	1.24%	0.74%	0.74%
HRI	B	0.52%	0.43%	0.43%
MLI	C	0.85%	0.71%	0.71%
MYRG	B	0.2%	0.25%	0.2%
PRIM	A	0.35%	0.56%	0.35%
STRL	B	0.47%	0.59%	0.47%
TITN	C	0.03%	0.13%	0.03%
TTEK	F	0.93%	0.76%	0.76%
USLM	A	0.49%	0.71%	0.49%
WCC	B	0.84%	0.74%	0.74%
WMS	D	0.86%	0.71%	0.71%

JSMD Overweight 229 Positions Relative to PAVE

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%
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%
LSCC	D	0.99%
ERIE	D	0.98%
DBX	B	0.97%
SPSC	C	0.96%
NYT	C	0.94%
PCTY	B	0.92%
AAON	B	0.91%
AIT	A	0.86%
QLYS	C	0.78%
CASY	A	0.73%
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%
SITE	D	0.53%
WAL	B	0.52%
DOCN	D	0.5%
WTS	B	0.49%
DV	C	0.48%
CPRX	C	0.48%
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%
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%
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%
LAD	A	0.29%
TGLS	B	0.29%
CELH	F	0.29%
SLM	A	0.28%
KNTK	B	0.27%
WS	B	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%
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%
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%
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%
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 82 Positions Relative to PAVE

Symbol	Grade	Weight
TT	A	-3.76%
PH	A	-3.45%
ETN	A	-3.45%
URI	B	-3.41%
PWR	A	-3.28%
HWM	A	-3.25%
EMR	A	-3.13%
SRE	A	-2.93%
FAST	B	-2.74%
MLM	B	-2.73%
VMC	B	-2.62%
NSC	B	-2.54%
CSX	B	-2.37%
DE	A	-2.36%
UNP	C	-2.25%
ROK	B	-2.19%
NUE	C	-1.98%
FTV	C	-1.85%
HUBB	B	-1.64%
EME	C	-1.63%
BLDR	D	-1.56%
STLD	B	-1.55%
CSL	C	-1.53%
J	F	-1.24%
RS	B	-1.24%
PNR	A	-1.22%
RPM	A	-1.22%
TRMB	B	-1.22%
IEX	B	-1.21%
WLK	D	-1.13%
GGG	B	-1.05%
ACM	A	-1.02%
POWL	C	-0.89%
LECO	B	-0.83%
RRX	B	-0.8%
AGX	B	-0.79%
TPC	C	-0.75%
MTZ	B	-0.75%
WWD	B	-0.72%
AYI	B	-0.71%
CR	A	-0.69%
RBC	A	-0.64%
CRS	A	-0.59%
LPX	B	-0.56%
X	C	-0.56%
AA	B	-0.51%
ATI	D	-0.5%
DXPE	B	-0.5%
GVA	A	-0.49%
ROAD	A	-0.49%
VMI	B	-0.49%
ZWS	B	-0.47%
NWPX	A	-0.43%
CENX	B	-0.43%
MWA	B	-0.4%
CLF	F	-0.4%
SUM	B	-0.4%
DY	D	-0.38%
KNF	A	-0.37%
EXPO	D	-0.35%
ACA	A	-0.35%
GBX	A	-0.34%
TRN	C	-0.34%
DNOW	B	-0.34%
MRC	B	-0.3%
MTX	B	-0.29%
GRC	A	-0.29%
HAYN	C	-0.27%
HEES	B	-0.27%
TEX	D	-0.25%
ASTE	B	-0.25%
MDU	D	-0.25%
MTRN	C	-0.23%
CMCO	B	-0.23%
CXT	B	-0.22%
IIIN	C	-0.21%
ROCK	C	-0.21%
WNC	C	-0.18%
CTOS	C	-0.18%
RYI	C	-0.17%
MTUS	C	-0.17%
CALX	D	-0.16%