JSMD vs. RFV ETF Comparison
Comparison of Janus Small/Mid Cap Growth Alpha ETF (JSMD) to Guggenheim S&P Midcap 400 Pure Value ETF (RFV)
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
$72.43
Average Daily Volume
12,446
Number of Holdings
*
245
* may have additional holdings in another (foreign) market
RFV
Guggenheim S&P Midcap 400 Pure Value ETF
RFV Description
The investment seeks to replicate as closely as possible, before fees and expenses, the performance of the S&P MidCap 400 Pure Value Index Total Return. The fund will invest at least 90% of its net assets, plus any borrowings for investment purposes, in the equity securities included in the underlying index. The underlying index is narrow in focus, containing only those S&P MidCap 400 companies with strong value characteristics as selected by S&P. It may hold up to 10% of its assets in securities not included in the underlying index. The fund is non-diversified.Grade (RS Rating)
Last Trade
$117.46
Average Daily Volume
11,502
Number of Holdings
*
84
* may have additional holdings in another (foreign) market
Performance
Period | JSMD | RFV |
---|---|---|
30 Days | 5.81% | 3.19% |
60 Days | 9.27% | 8.13% |
90 Days | 9.47% | 7.09% |
12 Months | 26.08% | 25.06% |
JSMD Overweight 238 Positions Relative to RFV
Symbol | Grade | Weight | |
---|---|---|---|
APP | A | 4.07% | |
HEI | C | 2.76% | |
INCY | B | 2.61% | |
NBIX | F | 2.39% | |
BSY | D | 2.28% | |
BRKR | D | 2.21% | |
ROL | C | 2.15% | |
MEDP | F | 2.12% | |
CRL | F | 2.11% | |
ENSG | D | 1.7% | |
DOX | B | 1.55% | |
LNTH | C | 1.54% | |
HALO | D | 1.49% | |
ERIE | A | 1.38% | |
FN | B | 1.34% | |
EXP | C | 1.24% | |
FIX | A | 1.23% | |
RGLD | C | 1.2% | |
LSCC | D | 1.14% | |
GPK | D | 1.14% | |
CRVL | C | 1.13% | |
DOCS | A | 1.11% | |
OPCH | F | 1.11% | |
SPSC | D | 1.1% | |
TTEK | A | 1.1% | |
WMS | D | 1.1% | |
NYT | C | 1.04% | |
BMI | A | 0.98% | |
DBX | C | 0.96% | |
CORT | B | 0.95% | |
PAYC | D | 0.85% | |
IBKR | A | 0.83% | |
PCTY | C | 0.8% | |
CNM | F | 0.78% | |
AAON | A | 0.77% | |
AIT | B | 0.76% | |
QLYS | F | 0.74% | |
FCN | C | 0.72% | |
BOX | C | 0.72% | |
MLI | B | 0.72% | |
CASY | D | 0.71% | |
SSD | B | 0.71% | |
WSC | D | 0.64% | |
SITE | D | 0.61% | |
KNSL | B | 0.6% | |
SANM | D | 0.58% | |
DOCN | B | 0.58% | |
PLXS | A | 0.57% | |
SFM | A | 0.56% | |
ACLS | F | 0.54% | |
EXLS | B | 0.54% | |
COKE | C | 0.52% | |
WAL | C | 0.52% | |
CSWI | A | 0.51% | |
UFPT | D | 0.51% | |
MTDR | D | 0.5% | |
WTS | C | 0.5% | |
TOL | C | 0.49% | |
ADUS | D | 0.49% | |
CPRX | C | 0.48% | |
AMPH | C | 0.48% | |
HRMY | D | 0.46% | |
DV | F | 0.45% | |
RYAN | A | 0.44% | |
ZI | F | 0.44% | |
ALRM | F | 0.42% | |
TNET | D | 0.42% | |
FELE | C | 0.42% | |
BRBR | A | 0.41% | |
PRFT | A | 0.41% | |
PLUS | B | 0.41% | |
HRI | B | 0.4% | |
FND | C | 0.4% | |
RLI | A | 0.39% | |
STRL | B | 0.39% | |
CELH | F | 0.39% | |
HLNE | A | 0.38% | |
STAA | D | 0.38% | |
BLD | D | 0.38% | |
WTRG | D | 0.38% | |
WING | C | 0.37% | |
DKS | D | 0.37% | |
OSIS | C | 0.37% | |
RUSHA | D | 0.36% | |
KAI | C | 0.35% | |
USLM | C | 0.35% | |
IESC | A | 0.35% | |
HWKN | B | 0.34% | |
ELF | F | 0.33% | |
GMS | B | 0.32% | |
REXR | D | 0.32% | |
SIGI | D | 0.31% | |
DAR | F | 0.31% | |
PGNY | F | 0.31% | |
MUSA | D | 0.31% | |
EVCM | D | 0.3% | |
CBZ | F | 0.3% | |
TGLS | B | 0.29% | |
CZR | B | 0.28% | |
PRIM | A | 0.28% | |
ESGR | C | 0.27% | |
SLM | B | 0.27% | |
ATKR | F | 0.27% | |
CROX | C | 0.26% | |
PLAB | D | 0.24% | |
MTH | C | 0.23% | |
NSSC | F | 0.23% | |
MGRC | D | 0.23% | |
WS | D | 0.22% | |
IBP | C | 0.22% | |
KNTK | A | 0.22% | |
HASI | B | 0.22% | |
IAS | F | 0.21% | |
IBOC | D | 0.21% | |
IPAR | D | 0.21% | |
AX | D | 0.2% | |
VCTR | A | 0.2% | |
ETSY | F | 0.2% | |
TRNO | D | 0.19% | |
AESI | B | 0.19% | |
ALG | F | 0.19% | |
PJT | A | 0.18% | |
NMIH | B | 0.18% | |
ACMR | D | 0.17% | |
EPRT | C | 0.17% | |
FIVE | D | 0.16% | |
GPI | C | 0.16% | |
NFE | F | 0.16% | |
ABR | C | 0.16% | |
SSTK | F | 0.15% | |
ABG | D | 0.15% | |
MYRG | D | 0.15% | |
BOOT | B | 0.15% | |
PLMR | A | 0.14% | |
TBBK | A | 0.14% | |
MHO | C | 0.14% | |
ASO | D | 0.13% | |
LPG | F | 0.12% | |
OTTR | F | 0.12% | |
GSHD | B | 0.12% | |
ENVA | B | 0.12% | |
GOLF | F | 0.12% | |
YETI | C | 0.11% | |
LRN | D | 0.11% | |
IIPR | C | 0.11% | |
AWR | B | 0.11% | |
MBIN | C | 0.11% | |
GRBK | C | 0.11% | |
CRAI | B | 0.1% | |
NSA | D | 0.1% | |
CLFD | D | 0.09% | |
SHLS | F | 0.09% | |
NBHC | D | 0.09% | |
CASH | C | 0.09% | |
ARRY | F | 0.09% | |
SKWD | A | 0.09% | |
CCRN | F | 0.09% | |
MGPI | F | 0.09% | |
VITL | C | 0.08% | |
CUBI | F | 0.08% | |
NX | F | 0.08% | |
GSL | C | 0.08% | |
QCRH | C | 0.07% | |
TCMD | C | 0.07% | |
DCGO | F | 0.07% | |
WABC | F | 0.07% | |
RC | F | 0.07% | |
PLPC | D | 0.06% | |
PFBC | D | 0.06% | |
AEHR | F | 0.06% | |
RDVT | D | 0.06% | |
ASC | D | 0.06% | |
HCI | B | 0.06% | |
CMPO | B | 0.06% | |
GRNT | D | 0.06% | |
BY | D | 0.06% | |
KRT | F | 0.05% | |
BFC | D | 0.05% | |
HGTY | D | 0.05% | |
AMAL | B | 0.05% | |
BFST | C | 0.04% | |
VEL | C | 0.04% | |
XPEL | D | 0.04% | |
SCLX | F | 0.04% | |
OSBC | D | 0.04% | |
ORRF | C | 0.04% | |
BWMN | F | 0.04% | |
DFH | C | 0.04% | |
CCB | B | 0.04% | |
ANET | A | 0.04% | |
NAPA | F | 0.04% | |
CFB | D | 0.04% | |
BCAL | F | 0.03% | |
ATLC | B | 0.03% | |
GCBC | F | 0.03% | |
TITN | F | 0.03% | |
ESQ | C | 0.03% | |
PLYM | D | 0.03% | |
MCB | B | 0.03% | |
CCBG | D | 0.03% | |
BOWL | D | 0.03% | |
HTBI | D | 0.03% | |
HDSN | F | 0.03% | |
IMXI | F | 0.03% | |
NBN | B | 0.03% | |
SMLR | F | 0.03% | |
SMBC | B | 0.03% | |
FSBC | C | 0.03% | |
CIVB | B | 0.02% | |
USCB | D | 0.02% | |
REFI | B | 0.02% | |
ODC | D | 0.02% | |
OBT | D | 0.02% | |
UNTY | D | 0.02% | |
ALTG | F | 0.02% | |
CBNK | C | 0.02% | |
AMPS | F | 0.02% | |
TCBX | C | 0.02% | |
NECB | C | 0.02% | |
ARHS | F | 0.02% | |
TH | F | 0.02% | |
HZO | C | 0.02% | |
PAY | D | 0.02% | |
VTSI | F | 0.01% | |
SACH | F | 0.01% | |
FRAF | D | 0.01% | |
MNSB | C | 0.01% | |
PCYO | B | 0.01% | |
PSTL | D | 0.01% | |
ESSA | C | 0.01% | |
KFS | D | 0.01% | |
OVLY | D | 0.01% | |
BWFG | C | 0.01% | |
LOVE | C | 0.01% | |
PLBC | D | 0.01% | |
FRD | D | 0.01% | |
SSBK | D | 0.01% | |
HGBL | F | 0.0% |
JSMD Underweight 77 Positions Relative to RFV
Symbol | Grade | Weight | |
---|---|---|---|
AVT | B | -2.76% | |
SNX | C | -2.55% | |
JLL | C | -2.44% | |
MTZ | A | -2.41% | |
THC | D | -2.36% | |
ARW | C | -2.31% | |
M | D | -2.11% | |
USFD | C | -2.05% | |
X | F | -2.04% | |
JWN | D | -2.01% | |
AN | D | -1.98% | |
PBF | F | -1.88% | |
TMHC | C | -1.77% | |
PFGC | A | -1.77% | |
AA | B | -1.76% | |
PPC | C | -1.74% | |
MAN | D | -1.71% | |
GHC | A | -1.71% | |
DINO | F | -1.7% | |
UNM | A | -1.69% | |
AAL | D | -1.64% | |
R | C | -1.57% | |
ARMK | C | -1.53% | |
JEF | A | -1.47% | |
MDU | C | -1.43% | |
GT | F | -1.33% | |
FYBR | C | -1.31% | |
RGA | B | -1.25% | |
ALLY | F | -1.24% | |
CUZ | C | -1.22% | |
KMPR | D | -1.2% | |
KD | D | -1.2% | |
ASB | D | -1.18% | |
WHR | C | -1.12% | |
FLR | B | -1.1% | |
COHR | B | -1.09% | |
LEA | F | -1.07% | |
CLF | D | -1.06% | |
THO | C | -1.05% | |
KRC | C | -1.02% | |
PVH | D | -1.0% | |
FNB | D | -0.97% | |
HOG | D | -0.95% | |
ZION | D | -0.95% | |
POST | C | -0.91% | |
VLY | C | -0.88% | |
CNH | C | -0.86% | |
PRGO | F | -0.83% | |
FHN | D | -0.81% | |
JHG | A | -0.8% | |
UGI | C | -0.78% | |
ONB | D | -0.78% | |
IRT | D | -0.77% | |
TCBI | B | -0.75% | |
PB | D | -0.74% | |
VAC | D | -0.68% | |
CHK | C | -0.68% | |
AR | C | -0.67% | |
CNO | B | -0.67% | |
GEF | B | -0.66% | |
GAP | F | -0.66% | |
SWX | C | -0.64% | |
ORI | A | -0.61% | |
ENOV | F | -0.61% | |
BKH | C | -0.59% | |
BIO | B | -0.58% | |
FAF | C | -0.54% | |
WBS | D | -0.54% | |
NVST | D | -0.53% | |
OSK | F | -0.53% | |
BERY | C | -0.52% | |
SR | D | -0.49% | |
KNX | D | -0.47% | |
NOV | F | -0.43% | |
VSH | F | -0.42% | |
UAA | B | -0.41% | |
UA | B | -0.39% |
JSMD: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Software - Application
Insurance - Property & Casualty
Building Materials
Business Services
Specialty Retail
Banks - Regional
Diversified Industrials
Engineering & Construction
Auto & Truck Dealerships
Biotechnology
Industrial Distribution
REIT - Industrial
Savings & Cooperative Banks
Software - Infrastructure
Diagnostics & Research
Packaging & Containers
REIT - Diversified
Residential Construction
Semiconductor Equipment & Materials
RFV: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Apparel Manufacturing
Auto & Truck Dealerships
Utilities - Regulated Gas
Asset Management
Department Stores
Engineering & Construction
Farm & Construction Equipment
Food Distribution
Information Technology Services
Insurance - Diversified
Insurance - Life
Oil & Gas E&P
Oil & Gas Refining & Marketing
Packaged Foods
Packaging & Containers
Recreational Vehicles
Steel
Airlines
Aluminum