JSMD vs. QVMS ETF Comparison

Comparison of Janus Small/Mid Cap Growth Alpha ETF (JSMD) to Invesco S&P SmallCap 600 QVM Multi-factor ETF (QVMS)
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

$80.08

Average Daily Volume

13,488

Number of Holdings *

245

* may have additional holdings in another (foreign) market
QVMS

Invesco S&P SmallCap 600 QVM Multi-factor ETF

QVMS Description The investment seeks to track the investment results of the S&P SmallCap 600 ® Quality, Value & Momentum Top 90% Multi- Factor Index (the “underlying index”). The fund will invest at least 90% of its total assets in the securities that comprise the index. S&P Dow Jones Indices LLC compiles, maintains and calculates the index, designed to track the performance of a subset of securities from the S&P SmallCap 600 ® Index that exhibit the investment style criteria of quality, value and momentum. The index is composed of securities with multi-factor scores representing the top 90% of the parent index, as determined by the index provider. It is non-diversified.

Grade (RS Rating)

Last Trade

$28.90

Average Daily Volume

483

Number of Holdings *

523

* may have additional holdings in another (foreign) market
Performance
Period JSMD QVMS
30 Days 9.84% 7.00%
60 Days 10.32% 6.30%
90 Days 11.64% 6.54%
12 Months 34.01% 30.65%
61 Overlapping Holdings
Symbol Grade Weight in JSMD Weight in QVMS Overlap
ABG C 0.15% 0.46% 0.15%
ABR C 0.14% 0.22% 0.14%
ACLS F 0.35% 0.21% 0.21%
ADUS D 0.42% 0.17% 0.17%
ALG B 0.2% 0.16% 0.16%
ALRM C 0.43% 0.25% 0.25%
ASO F 0.1% 0.28% 0.1%
AWR B 0.11% 0.24% 0.11%
AX B 0.24% 0.35% 0.24%
BMI B 0.93% 0.5% 0.5%
BOOT C 0.12% 0.28% 0.12%
CASH B 0.1% 0.16% 0.1%
CORT B 1.06% 0.38% 0.38%
CPRX C 0.48% 0.19% 0.19%
CRVL B 1.15% 0.25% 0.25%
CUBI B 0.09% 0.13% 0.09%
ENVA B 0.14% 0.24% 0.14%
EPRT B 0.16% 0.43% 0.16%
FELE B 0.41% 0.35% 0.35%
GMS B 0.33% 0.31% 0.31%
GPI B 0.16% 0.46% 0.16%
GRBK D 0.09% 0.14% 0.09%
GSHD A 0.15% 0.24% 0.15%
HASI D 0.17% 0.23% 0.17%
HCI C 0.06% 0.06% 0.06%
HRMY D 0.37% 0.08% 0.08%
HWKN B 0.32% 0.2% 0.2%
HZO F 0.02% 0.05% 0.02%
IBP D 0.16% 0.4% 0.16%
IIPR D 0.08% 0.22% 0.08%
IPAR B 0.2% 0.2% 0.2%
LPG F 0.09% 0.08% 0.08%
LRN A 0.13% 0.32% 0.13%
MGPI F 0.05% 0.06% 0.05%
MHO D 0.12% 0.34% 0.12%
MLI B 0.85% 0.84% 0.84%
MTH D 0.19% 0.51% 0.19%
MYRG B 0.2% 0.21% 0.2%
NBHC C 0.1% 0.15% 0.1%
NMIH C 0.16% 0.24% 0.16%
NX C 0.08% 0.11% 0.08%
OSIS A 0.37% 0.19% 0.19%
OTTR C 0.12% 0.28% 0.12%
PAYO A 0.21% 0.21% 0.21%
PFBC B 0.07% 0.09% 0.07%
PJT A 0.2% 0.28% 0.2%
PLAB C 0.22% 0.14% 0.14%
PLMR A 0.14% 0.21% 0.14%
PLUS F 0.31% 0.18% 0.18%
PLXS B 0.61% 0.33% 0.33%
RC D 0.06% 0.09% 0.06%
RUSHA C 0.39% 0.32% 0.32%
SANM B 0.62% 0.34% 0.34%
SPSC D 0.96% 0.54% 0.54%
SSTK F 0.12% 0.06% 0.06%
STAA F 0.26% 0.11% 0.11%
TBBK B 0.14% 0.24% 0.14%
UFPT C 0.44% 0.19% 0.19%
WABC B 0.08% 0.12% 0.08%
WS C 0.27% 0.11% 0.11%
XPEL B 0.04% 0.07% 0.04%
JSMD Overweight 184 Positions Relative to QVMS
Symbol Grade Weight
APP B 8.8%
INCY C 2.86%
HEI A 2.73%
NBIX C 2.32%
ROL B 2.03%
BSY F 1.98%
CRL D 1.89%
MEDP D 1.88%
ENSG C 1.6%
BRKR D 1.52%
DOX D 1.4%
FIX A 1.34%
EXP B 1.24%
FN C 1.24%
DOCS C 1.21%
RGLD C 1.13%
HALO F 1.13%
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%
NYT D 0.94%
TTEK F 0.93%
PCTY C 0.92%
AAON B 0.91%
WMS F 0.86%
AIT B 0.86%
CMC B 0.84%
WCC B 0.84%
QLYS B 0.78%
CASY A 0.73%
OPCH D 0.73%
SFM A 0.7%
BOX B 0.7%
CNM D 0.69%
SSD F 0.64%
EXLS B 0.61%
AGCO D 0.59%
FCN F 0.59%
BJ A 0.57%
KNSL B 0.57%
MTDR B 0.56%
WSC F 0.54%
CSWI B 0.53%
SITE F 0.53%
HRI C 0.52%
WAL B 0.52%
DOCN C 0.5%
WTS B 0.49%
USLM A 0.49%
DV C 0.48%
STRL A 0.47%
BRBR A 0.46%
COKE C 0.46%
RYAN A 0.45%
TOL B 0.45%
IESC C 0.43%
RLI A 0.42%
AMPH F 0.42%
ZI D 0.41%
HLNE B 0.41%
KAI B 0.39%
TNET F 0.38%
WTRG B 0.36%
PRIM A 0.35%
DKS D 0.33%
ELF C 0.33%
DAR C 0.33%
SIGI C 0.32%
FND D 0.32%
CBZ B 0.32%
PAG B 0.31%
MUSA 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 A 0.27%
ATKR D 0.27%
WING D 0.27%
ESGR B 0.26%
REXR F 0.25%
MGRC B 0.24%
PGNY F 0.24%
IBOC B 0.23%
CZR F 0.23%
VCTR B 0.22%
CNXC F 0.21%
NSSC D 0.19%
IAS C 0.18%
ETSY D 0.17%
CROX D 0.17%
AESI B 0.17%
TRNO F 0.16%
ACMR D 0.15%
NFE D 0.14%
FIVE F 0.14%
GOLF B 0.12%
CRAI C 0.11%
MBIN F 0.1%
SKWD A 0.1%
ARRY F 0.09%
NSA C 0.09%
YETI D 0.09%
NAPA A 0.08%
QCRH B 0.08%
DCGO B 0.08%
RDVT A 0.07%
GSL F 0.07%
BY B 0.07%
TCMD B 0.07%
PLPC B 0.06%
AMAL B 0.06%
CLFD F 0.06%
VITL D 0.06%
CMPO B 0.06%
SMLR B 0.06%
ANET C 0.06%
SHLS F 0.06%
GRNT B 0.06%
CCRN F 0.06%
AEHR F 0.05%
KRT B 0.05%
CCB A 0.05%
HGTY B 0.05%
BFC B 0.05%
IMXI B 0.04%
FSBC C 0.04%
ATLC A 0.04%
BFST C 0.04%
MCB B 0.04%
ASC F 0.04%
BWMN C 0.04%
SMBC B 0.04%
PAY A 0.04%
ORRF B 0.04%
NBN C 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 B 0.03%
CCBG B 0.03%
HTBI B 0.03%
VEL A 0.03%
REFI A 0.02%
ODC B 0.02%
SSBK B 0.02%
OBT C 0.02%
CIVB B 0.02%
ALTG C 0.02%
CBNK B 0.02%
USCB B 0.02%
AMPS C 0.02%
NECB C 0.02%
HDSN F 0.02%
SCLX F 0.02%
PLYM F 0.02%
UNTY B 0.02%
TCBX B 0.02%
VTSI C 0.01%
MNSB C 0.01%
FRAF A 0.01%
PSTL D 0.01%
PCYO A 0.01%
ESSA B 0.01%
FRD F 0.01%
KFS B 0.01%
OVLY B 0.01%
BWFG B 0.01%
LOVE A 0.01%
PLBC A 0.01%
ARHS F 0.01%
HGBL F 0.0%
SACH F 0.0%
JSMD Underweight 462 Positions Relative to QVMS
Symbol Grade Weight
CMA B -0.71%
CRS B -0.69%
RHI C -0.59%
JXN C -0.58%
GKOS B -0.56%
ATI C -0.55%
VFC C -0.53%
AWI A -0.53%
COOP B -0.51%
MOG.A B -0.5%
LNC C -0.5%
AVAV C -0.48%
BCC B -0.47%
FSS B -0.47%
BCPC B -0.47%
ACIW B -0.47%
MATX C -0.46%
ALK B -0.46%
SM B -0.45%
MARA B -0.45%
MMSI A -0.44%
MC C -0.43%
RDNT B -0.43%
PIPR A -0.42%
ITRI C -0.42%
SEE C -0.42%
AL B -0.42%
RDN D -0.42%
ACA A -0.41%
MGY A -0.41%
EAT A -0.4%
ALKS C -0.39%
DY D -0.39%
SFBS C -0.38%
SLG B -0.37%
AGO B -0.37%
WHD B -0.36%
ABCB B -0.36%
ITGR B -0.36%
IDCC B -0.36%
AEIS C -0.35%
GTES A -0.35%
NSIT F -0.35%
SKYW C -0.35%
SHAK C -0.35%
SIG B -0.35%
PECO A -0.35%
KTB B -0.35%
FUL F -0.34%
KRYS C -0.33%
PBH A -0.33%
OGN F -0.33%
GVA A -0.33%
FTDR B -0.33%
NOG B -0.33%
KFY B -0.32%
CTRE C -0.32%
SEM B -0.32%
TPH D -0.32%
BGC C -0.32%
FULT A -0.32%
CRC A -0.31%
HCC B -0.31%
ABM B -0.31%
REZI A -0.31%
AUB B -0.31%
MAC B -0.31%
UCB A -0.31%
DORM B -0.3%
CBU B -0.3%
JBT B -0.3%
VRRM F -0.3%
WDFC B -0.3%
CATY B -0.3%
WD D -0.29%
WSFS B -0.29%
MGEE B -0.29%
SKT A -0.29%
DXC B -0.29%
CALM A -0.29%
GEO B -0.29%
SITM B -0.28%
CEIX A -0.28%
CVCO A -0.28%
ESE B -0.28%
AROC A -0.28%
FHB B -0.28%
FBP C -0.28%
NPO A -0.28%
HP C -0.27%
RXO D -0.27%
AEO F -0.27%
APLE B -0.27%
STEP C -0.27%
AMR C -0.26%
HIW C -0.26%
ATGE B -0.26%
FORM D -0.26%
BRC D -0.26%
GNW A -0.26%
ICUI D -0.26%
IAC F -0.26%
APAM B -0.26%
SXT C -0.26%
BFH C -0.26%
CVBF A -0.25%
SFNC C -0.25%
TDW F -0.25%
CCOI B -0.25%
INDB B -0.25%
TRN B -0.25%
IOSP C -0.25%
CNK C -0.25%
ARCH B -0.25%
PENN C -0.25%
HUBG A -0.25%
NWL C -0.25%
BKU A -0.25%
OII B -0.25%
SHOO F -0.24%
TDS B -0.24%
SLVM B -0.24%
BXMT C -0.24%
VSCO C -0.24%
ENV B -0.24%
BL B -0.24%
CWEN C -0.24%
SMPL B -0.24%
BOH B -0.24%
BTU B -0.24%
AVA A -0.23%
PRK B -0.23%
PTEN C -0.23%
PFS B -0.23%
GFF A -0.23%
CWT C -0.23%
VCEL B -0.23%
LCII C -0.23%
UNF B -0.23%
VIRT A -0.23%
DEI B -0.23%
AAP D -0.22%
LBRT D -0.22%
DIOD D -0.22%
POWL C -0.22%
PPBI C -0.22%
HI C -0.22%
PRGS A -0.22%
CARG B -0.22%
FFBC B -0.22%
B A -0.21%
JJSF C -0.21%
EPAC C -0.21%
MTRN C -0.21%
UE B -0.21%
PATK C -0.21%
AZZ A -0.21%
CPK A -0.21%
SNEX B -0.21%
HNI B -0.21%
ARCB C -0.21%
KLIC B -0.21%
AIN C -0.21%
CWK C -0.21%
HBI B -0.21%
MTX B -0.21%
LXP D -0.21%
SXI B -0.2%
CCS D -0.2%
SBCF B -0.2%
WAFD B -0.2%
WERN C -0.2%
NBTB B -0.2%
VSTO A -0.2%
TTMI C -0.2%
CNS B -0.2%
BANR B -0.2%
AGYS A -0.2%
KWR C -0.19%
PINC B -0.19%
TRMK C -0.19%
PRVA C -0.19%
FL F -0.19%
AKR B -0.19%
RNST B -0.19%
ENR B -0.19%
PHIN A -0.19%
CXW C -0.19%
YELP C -0.19%
VIAV C -0.18%
PSMT D -0.18%
KMT B -0.18%
KAR B -0.18%
TFIN B -0.18%
MPW F -0.18%
IBTX B -0.18%
CAKE C -0.18%
FCPT C -0.18%
CNMD C -0.17%
PRG C -0.17%
CENTA C -0.17%
JBLU F -0.17%
GBX A -0.17%
STRA C -0.17%
OFG B -0.17%
LGIH F -0.17%
ROIC A -0.17%
SATS D -0.17%
AIR B -0.17%
MRCY C -0.17%
MCY A -0.17%
SUPN C -0.17%
PTGX D -0.17%
ROCK C -0.17%
EVTC B -0.17%
URBN C -0.17%
NEO C -0.16%
STC B -0.16%
KSS F -0.16%
LMAT A -0.16%
GO C -0.16%
CABO B -0.16%
HAYW B -0.16%
FBK C -0.16%
OI C -0.16%
SHO D -0.16%
EPC F -0.15%
MLKN F -0.15%
WGO C -0.15%
TALO C -0.15%
NHC C -0.15%
APOG C -0.15%
RAMP B -0.15%
TRUP B -0.15%
FBNC B -0.15%
NWBI B -0.15%
LGND C -0.15%
FTRE D -0.15%
FCF B -0.15%
LKFN C -0.15%
DRH B -0.15%
CHCO B -0.15%
CTS C -0.14%
NTCT C -0.14%
HLX B -0.14%
VECO F -0.14%
VSTS C -0.14%
BANF B -0.14%
TNC D -0.14%
HMN B -0.14%
KN B -0.14%
JOE F -0.14%
WWW A -0.14%
BHE C -0.14%
PRDO B -0.14%
CALX D -0.14%
LZB B -0.14%
IART C -0.14%
SONO C -0.14%
ROG D -0.14%
XHR B -0.13%
LTC B -0.13%
CSGS B -0.13%
ANDE D -0.13%
AMWD C -0.13%
VBTX B -0.13%
STBA B -0.13%
PDCO F -0.13%
WKC C -0.13%
TRIP F -0.13%
ASTH F -0.13%
HOPE C -0.13%
DNOW B -0.13%
UCTT D -0.13%
VRTS B -0.13%
SCL C -0.13%
MYGN F -0.12%
THRM F -0.12%
TILE B -0.12%
DFIN D -0.12%
GTY A -0.12%
PEB D -0.12%
HTH C -0.12%
NWN A -0.12%
THS D -0.12%
CHEF A -0.12%
SJW F -0.12%
UPBD B -0.12%
SCSC C -0.11%
KALU C -0.11%
USPH B -0.11%
NAVI F -0.11%
GNL F -0.11%
BKE B -0.11%
SPNT B -0.11%
LNN B -0.11%
ELME D -0.11%
SBH C -0.11%
HLIT D -0.11%
DEA D -0.1%
JBGS F -0.1%
VICR C -0.1%
BLMN F -0.1%
DGII C -0.1%
WOR F -0.1%
MODG F -0.1%
DAN D -0.1%
UNFI A -0.1%
CRK B -0.1%
WT A -0.1%
SAFT B -0.1%
COHU C -0.1%
BHLB B -0.1%
UVV B -0.1%
EIG B -0.1%
AAT B -0.1%
ALEX B -0.1%
SNDR B -0.09%
PARR F -0.09%
AMN F -0.09%
ICHR C -0.09%
FIZZ C -0.09%
CBRL C -0.09%
ARLO C -0.09%
PMT C -0.09%
FDP B -0.09%
OXM F -0.09%
BRKL B -0.09%
AMSF B -0.09%
AORT B -0.09%
MSEX C -0.09%
SXC A -0.09%
XNCR B -0.09%
CARS C -0.09%
ATEN A -0.09%
CENX B -0.09%
ARI C -0.09%
NVEE F -0.09%
MD C -0.09%
DCOM B -0.09%
CERT F -0.09%
PLAY D -0.09%
PRLB B -0.08%
MRTN D -0.08%
TMP B -0.08%
MMI C -0.08%
VVI C -0.08%
EFC C -0.08%
DXPE C -0.08%
PRAA D -0.08%
VTOL B -0.08%
COLL F -0.08%
ANIP F -0.08%
INVA D -0.08%
KLG B -0.08%
VTLE C -0.08%
GIII D -0.08%
NXRT B -0.08%
XRX F -0.08%
SBSI C -0.08%
CLB B -0.08%
CSR B -0.08%
CXM C -0.08%
FBRT D -0.08%
DLX B -0.08%
MCRI A -0.08%
QNST B -0.08%
SAH C -0.08%
ALGT B -0.08%
CAL F -0.08%
CPF B -0.07%
KOP C -0.07%
BLFS C -0.07%
EYE C -0.07%
CFFN C -0.07%
ODP F -0.07%
HCSG C -0.07%
AVNS F -0.07%
BJRI C -0.07%
WNC C -0.07%
EGBN B -0.07%
PRA C -0.07%
PCRX C -0.07%
BDN C -0.07%
ASTE C -0.07%
RWT D -0.07%
OMI F -0.07%
MNRO D -0.07%
HFWA C -0.07%
UTL B -0.07%
EXPI D -0.07%
HSII B -0.07%
GDEN B -0.06%
TRST B -0.06%
REX D -0.06%
AHH D -0.06%
AHCO F -0.06%
NBR C -0.06%
HAYN A -0.06%
JBSS F -0.06%
NABL F -0.06%
MCW C -0.06%
HSTM B -0.06%
MATW C -0.06%
HAFC B -0.06%
GPRE F -0.06%
AXL C -0.06%
AOSL C -0.06%
CNXN C -0.06%
RCUS F -0.06%
ASIX B -0.06%
HTZ C -0.05%
VSAT F -0.05%
HAIN D -0.05%
CEVA B -0.05%
CTKB C -0.05%
MTUS C -0.05%
SMP C -0.05%
SPTN D -0.05%
CVI F -0.05%
KREF C -0.05%
IIIN C -0.05%
SCHL F -0.05%
SCVL F -0.05%
NVRI D -0.05%
RGR F -0.05%
SHEN F -0.05%
EZPW B -0.05%
WSR A -0.05%
MATV D -0.05%
ETD C -0.05%
PUMP C -0.05%
INN D -0.05%
SWI C -0.05%
USNA C -0.04%
RGNX D -0.04%
KELYA F -0.04%
SVC F -0.04%
MYE F -0.04%
GDOT D -0.04%
BGS F -0.04%
GES F -0.04%
GOGO C -0.04%
PAHC C -0.04%
BFS C -0.04%
SLP D -0.04%
UHT D -0.04%
TR B -0.04%
HPP F -0.04%
UFCS A -0.04%
LQDT B -0.04%
RES D -0.04%
SNCY C -0.04%
HTLD C -0.04%
MLAB F -0.04%
AMBC C -0.04%
CRSR C -0.03%
TWI F -0.03%
FLGT F -0.03%
NPK B -0.03%
WRLD C -0.03%
THRY D -0.03%
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