JSMD vs. SFYX ETF Comparison

Comparison of Janus Small/Mid Cap Growth Alpha ETF (JSMD) to SoFi Next 500 ETF (SFYX)

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

$77.64

Average Daily Volume

13,276

Number of Holdings ^*

245

* may have additional holdings in another (foreign) market

SFYX

SoFi Next 500 ETF

SFYX Description

The investment seeks to track the performance, before fees and expenses, of the Solactive SoFi US Next 500 Growth Index. Under normal circumstances, at least 80% of the fund's total assets (exclusive of any collateral held from securities lending) will be invested in the component securities of the index. The index follows a rules-based methodology that tracks the performance of the 500 smallest of the 1,000 largest U.S.-listed companies weighted based on a proprietary mix of their market capitalization and fundamental factors.

Grade (RS Rating)

Last Trade

$15.01

Average Daily Volume

23,548

Number of Holdings ^*

481

* may have additional holdings in another (foreign) market

Performance

Period	JSMD	SFYX
30 Days	5.39%	2.39%
60 Days	7.51%	5.23%
90 Days	10.18%	8.50%
12 Months	30.66%	29.45%

78 Overlapping Holdings

Symbol	Grade	Weight in JSMD	Weight in SFYX	Overlap
AAON	B	0.91%	0.3%	0.3%
ABG	B	0.15%	0.08%	0.08%
AGCO	F	0.59%	0.15%	0.15%
AIT	B	0.86%	0.2%	0.2%
ASO	F	0.1%	0.06%	0.06%
ATKR	D	0.27%	0.05%	0.05%
BJ	B	0.57%	0.2%	0.2%
BLD	F	0.3%	0.19%	0.19%
BRBR	A	0.46%	0.23%	0.23%
BRKR	F	1.52%	0.18%	0.18%
BSY	D	1.98%	0.3%	0.3%
CASY	A	0.73%	0.24%	0.24%
CELH	F	0.29%	0.32%	0.29%
CMC	B	0.84%	0.1%	0.1%
CNM	C	0.69%	0.13%	0.13%
CNXC	F	0.21%	0.06%	0.06%
CRL	D	1.89%	0.19%	0.19%
CROX	F	0.17%	0.12%	0.12%
CZR	F	0.23%	0.25%	0.23%
DAR	B	0.33%	0.11%	0.11%
DBX	C	0.97%	0.13%	0.13%
DKS	D	0.33%	0.2%	0.2%
DOX	D	1.4%	0.2%	0.2%
DV	C	0.48%	0.09%	0.09%
ELF	C	0.33%	0.39%	0.33%
ENSG	D	1.6%	0.2%	0.2%
ETSY	D	0.17%	0.15%	0.15%
EXLS	B	0.61%	0.17%	0.17%
EXP	B	1.24%	0.19%	0.19%
FCN	F	0.59%	0.14%	0.14%
FIVE	F	0.14%	0.1%	0.1%
FIX	A	1.34%	0.42%	0.42%
FN	B	1.24%	0.18%	0.18%
FND	F	0.32%	0.18%	0.18%
GPK	D	1.04%	0.17%	0.17%
HALO	F	1.13%	0.19%	0.19%
HEI	A	2.73%	0.4%	0.4%
IBKR	A	1.03%	0.79%	0.79%
IBP	F	0.16%	0.1%	0.1%
IPAR	C	0.2%	0.1%	0.1%
KNSL	B	0.57%	0.47%	0.47%
LAD	B	0.29%	0.2%	0.2%
LNTH	F	1.04%	0.31%	0.31%
LSCC	D	0.99%	0.15%	0.15%
MEDP	D	1.88%	0.29%	0.29%
MLI	B	0.85%	0.13%	0.13%
MTDR	C	0.56%	0.12%	0.12%
MTH	D	0.19%	0.09%	0.09%
MUSA	B	0.31%	0.16%	0.16%
NBIX	C	2.32%	0.36%	0.36%
NFE	F	0.14%	0.05%	0.05%
NYT	D	0.94%	0.17%	0.17%
OPCH	F	0.73%	0.09%	0.09%
PAG	B	0.31%	0.18%	0.18%
PCTY	B	0.92%	0.4%	0.4%
QLYS	C	0.78%	0.12%	0.12%
REXR	F	0.25%	0.25%	0.25%
RGLD	C	1.13%	0.16%	0.16%
RLI	A	0.42%	0.19%	0.19%
RYAN	B	0.45%	0.38%	0.38%
SFM	A	0.7%	0.26%	0.26%
SIGI	B	0.32%	0.15%	0.15%
SITE	D	0.53%	0.13%	0.13%
SLM	B	0.28%	0.13%	0.13%
SPSC	F	0.96%	0.15%	0.15%
SSD	D	0.64%	0.14%	0.14%
TNET	F	0.38%	0.1%	0.1%
TOL	B	0.45%	0.25%	0.25%
TRNO	D	0.16%	0.12%	0.12%
TTEK	F	0.93%	0.34%	0.34%
WAL	B	0.52%	0.29%	0.29%
WCC	B	0.84%	0.18%	0.18%
WING	D	0.27%	0.25%	0.25%
WMS	F	0.86%	0.15%	0.15%
WSC	F	0.54%	0.15%	0.15%
WTRG	B	0.36%	0.15%	0.15%
WTS	B	0.49%	0.1%	0.1%
ZI	D	0.41%	0.11%	0.11%

JSMD Overweight 167 Positions Relative to SFYX

Symbol	Grade	Weight
APP	A	8.8%
INCY	C	2.86%
ROL	B	2.03%
DOCS	C	1.21%
CRVL	A	1.15%
CORT	C	1.06%
PAYC	B	1.06%
ERIE	F	0.98%
BMI	C	0.93%
BOX	B	0.7%
SANM	B	0.62%
PLXS	B	0.61%
CSWI	A	0.53%
HRI	C	0.52%
DOCN	D	0.5%
USLM	A	0.49%
CPRX	C	0.48%
STRL	A	0.47%
COKE	C	0.46%
UFPT	C	0.44%
ALRM	C	0.43%
IESC	A	0.43%
ADUS	D	0.42%
AMPH	F	0.42%
FELE	B	0.41%
HLNE	A	0.41%
KAI	B	0.39%
RUSHA	B	0.39%
OSIS	A	0.37%
HRMY	F	0.37%
ACLS	F	0.35%
PRIM	A	0.35%
GMS	B	0.33%
HWKN	B	0.32%
CBZ	B	0.32%
PLUS	F	0.31%
EVCM	B	0.3%
TGLS	B	0.29%
KNTK	A	0.27%
WS	B	0.27%
STAA	F	0.26%
ESGR	B	0.26%
AX	B	0.24%
MGRC	B	0.24%
PGNY	F	0.24%
IBOC	B	0.23%
VCTR	B	0.22%
PLAB	D	0.22%
PAYO	A	0.21%
PJT	B	0.2%
ALG	C	0.2%
MYRG	C	0.2%
NSSC	F	0.19%
IAS	D	0.18%
HASI	F	0.17%
AESI	B	0.17%
NMIH	D	0.16%
EPRT	A	0.16%
GPI	B	0.16%
GSHD	B	0.15%
ACMR	F	0.15%
ENVA	B	0.14%
TBBK	B	0.14%
PLMR	A	0.14%
ABR	B	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	A	0.11%
MBIN	F	0.1%
NBHC	B	0.1%
CASH	B	0.1%
SKWD	A	0.1%
LPG	F	0.09%
ARRY	F	0.09%
GRBK	D	0.09%
NSA	C	0.09%
CUBI	C	0.09%
YETI	D	0.09%
NAPA	A	0.08%
IIPR	F	0.08%
QCRH	B	0.08%
WABC	B	0.08%
DCGO	B	0.08%
NX	C	0.08%
PFBC	B	0.07%
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%
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	B	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	A	0.04%
BFST	B	0.04%
MCB	B	0.04%
ASC	D	0.04%
BWMN	C	0.04%
SMBC	B	0.04%
PAY	A	0.04%
ORRF	B	0.04%
NBN	B	0.04%
OSBC	B	0.04%
CFB	C	0.04%
TH	C	0.03%
TITN	D	0.03%
DFH	F	0.03%
BCAL	A	0.03%
GCBC	C	0.03%
BOWL	D	0.03%
ESQ	B	0.03%
CCBG	B	0.03%
HTBI	A	0.03%
VEL	A	0.03%
REFI	A	0.02%
ODC	C	0.02%
SSBK	B	0.02%
OBT	B	0.02%
CIVB	B	0.02%
HZO	F	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	A	0.01%
ESSA	B	0.01%
FRD	F	0.01%
KFS	B	0.01%
OVLY	B	0.01%
BWFG	A	0.01%
LOVE	A	0.01%
PLBC	A	0.01%
ARHS	F	0.01%
HGBL	F	0.0%
SACH	F	0.0%

JSMD Underweight 403 Positions Relative to SFYX

Symbol	Grade	Weight
OWL	A	-0.95%
HOOD	A	-0.86%
DT	C	-0.85%
NTNX	B	-0.8%
FTI	A	-0.76%
NCLH	B	-0.72%
PSTG	F	-0.68%
TAP	B	-0.66%
SOFI	A	-0.62%
RRX	B	-0.6%
KIM	A	-0.59%
NRG	B	-0.58%
TOST	A	-0.55%
TKO	A	-0.54%
TPL	A	-0.53%
GTLS	A	-0.52%
WYNN	D	-0.52%
GWRE	A	-0.51%
EME	A	-0.51%
MANH	D	-0.5%
PEN	B	-0.49%
EWBC	A	-0.49%
DUOL	A	-0.47%
AAL	B	-0.45%
DAY	B	-0.44%
ACM	B	-0.44%
NTRA	A	-0.43%
RIVN	F	-0.41%
MORN	B	-0.41%
UTHR	C	-0.41%
LII	A	-0.41%
ITCI	B	-0.41%
RCM	A	-0.39%
BILL	B	-0.39%
XPO	B	-0.39%
EQT	A	-0.38%
UI	A	-0.38%
USFD	A	-0.37%
CADE	B	-0.37%
GMED	A	-0.36%
AFRM	A	-0.36%
PNFP	B	-0.36%
WBS	A	-0.36%
PCOR	C	-0.35%
SAIA	C	-0.35%
SN	D	-0.35%
PSN	C	-0.35%
IVZ	C	-0.34%
CVNA	A	-0.34%
HQY	A	-0.33%
RGA	B	-0.33%
TRMB	B	-0.33%
ANF	C	-0.33%
TW	A	-0.32%
FFIV	B	-0.32%
APPF	C	-0.32%
NOV	D	-0.31%
RPM	B	-0.31%
IOT	A	-0.31%
WFRD	F	-0.31%
SRPT	F	-0.31%
JEF	A	-0.3%
MTZ	A	-0.3%
LNW	F	-0.3%
AGNC	C	-0.3%
PR	B	-0.3%
PNR	B	-0.3%
FHN	A	-0.3%
WTFC	B	-0.3%
JAZZ	C	-0.29%
FNF	A	-0.29%
U	F	-0.28%
GGG	B	-0.28%
RMBS	C	-0.28%
THG	A	-0.28%
APG	C	-0.28%
PFGC	B	-0.28%
CW	B	-0.28%
TXRH	B	-0.27%
WSO	A	-0.27%
NVT	C	-0.27%
PATH	C	-0.27%
THC	C	-0.27%
GAP	D	-0.27%
AIZ	A	-0.27%
JBL	C	-0.27%
EXEL	B	-0.26%
JNPR	D	-0.26%
CMA	B	-0.26%
CNH	C	-0.26%
ESTC	C	-0.26%
LECO	C	-0.26%
ALLE	D	-0.26%
ARMK	C	-0.26%
CFR	B	-0.26%
CHDN	C	-0.26%
OC	A	-0.26%
COLB	B	-0.26%
ELS	B	-0.25%
ALK	A	-0.25%
AL	B	-0.25%
ALLY	C	-0.25%
S	B	-0.25%
GLPI	C	-0.25%
CG	B	-0.25%
ALKS	C	-0.25%
AMH	C	-0.25%
OSK	C	-0.25%
NDSN	D	-0.25%
SMAR	A	-0.25%
WWD	B	-0.25%
PEGA	B	-0.24%
ITT	A	-0.24%
EDR	A	-0.24%
CRBG	B	-0.24%
NI	A	-0.24%
BOKF	B	-0.23%
CACI	C	-0.23%
FRPT	A	-0.23%
CLH	C	-0.23%
SF	B	-0.23%
AFG	A	-0.23%
ZION	B	-0.23%
SNV	B	-0.23%
UNM	A	-0.23%
REG	A	-0.23%
DVA	C	-0.23%
AVTR	F	-0.23%
EHC	B	-0.22%
EQH	B	-0.22%
ONB	B	-0.22%
ALSN	B	-0.22%
ADTN	A	-0.22%
KRG	A	-0.22%
BWXT	A	-0.22%
CIEN	B	-0.22%
UHS	D	-0.22%
CBSH	A	-0.22%
SSB	B	-0.21%
ATR	B	-0.21%
JLL	D	-0.21%
MSA	D	-0.21%
CUBE	C	-0.21%
OZK	B	-0.21%
AOS	F	-0.21%
TPR	B	-0.21%
AZEK	B	-0.21%
BXP	D	-0.21%
FLR	B	-0.21%
INSP	F	-0.21%
PPC	B	-0.21%
PLNT	A	-0.2%
EGP	D	-0.2%
NWSA	B	-0.2%
SCI	A	-0.2%
PRI	A	-0.2%
BIO	C	-0.2%
CPT	C	-0.2%
Z	A	-0.2%
WEX	F	-0.2%
PNW	B	-0.2%
VOYA	B	-0.2%
ST	F	-0.2%
IPG	F	-0.19%
TDW	F	-0.19%
FOXA	B	-0.19%
PB	A	-0.19%
ACI	C	-0.19%
LBRDK	C	-0.19%
LAMR	D	-0.19%
ZWS	B	-0.19%
ADC	A	-0.19%
PRGO	C	-0.19%
RHP	B	-0.19%
POOL	D	-0.19%
SEIC	B	-0.18%
MTCH	F	-0.18%
MKTX	D	-0.18%
ROKU	D	-0.18%
EVR	B	-0.18%
CFLT	B	-0.18%
GTLB	B	-0.18%
ATI	C	-0.18%
RBC	A	-0.18%
ACHC	F	-0.18%
OHI	B	-0.18%
LYFT	C	-0.18%
FLS	A	-0.18%
SUM	B	-0.17%
DTM	A	-0.17%
VLY	B	-0.17%
BFAM	F	-0.17%
GNRC	B	-0.17%
AXTA	B	-0.17%
COHR	B	-0.17%
CHE	F	-0.17%
TECH	F	-0.17%
AXS	A	-0.17%
INGR	B	-0.17%
COTY	F	-0.17%
CR	A	-0.17%
DNB	B	-0.16%
INFA	D	-0.16%
AM	A	-0.16%
GL	C	-0.16%
AYI	B	-0.16%
STWD	C	-0.16%
SWX	A	-0.16%
KEX	B	-0.16%
TPX	B	-0.16%
CCK	D	-0.16%
DCI	B	-0.16%
VNO	C	-0.16%
FBIN	F	-0.16%
APLS	F	-0.16%
SNX	D	-0.16%
HLI	B	-0.16%
GNTX	F	-0.16%
MTSI	B	-0.15%
FRT	B	-0.15%
SW	A	-0.15%
GXO	B	-0.15%
BYD	B	-0.15%
TENB	D	-0.15%
HII	F	-0.15%
ORI	A	-0.15%
H	B	-0.15%
BL	C	-0.15%
UBSI	B	-0.15%
WHR	B	-0.15%
ESAB	C	-0.15%
PVH	C	-0.15%
HOMB	A	-0.15%
BRX	A	-0.14%
FR	C	-0.14%
OVV	C	-0.14%
SKX	F	-0.14%
MASI	B	-0.14%
CHRW	B	-0.14%
LEA	F	-0.14%
HRB	D	-0.14%
NNN	C	-0.14%
RL	C	-0.14%
KBR	F	-0.14%
KNX	B	-0.14%
HSIC	C	-0.14%
OLED	F	-0.13%
XRAY	D	-0.13%
POST	C	-0.13%
MIDD	D	-0.13%
GKOS	A	-0.13%
MMSI	A	-0.13%
CWST	A	-0.13%
TTC	F	-0.13%
TREX	D	-0.13%
CHH	A	-0.13%
SAIC	F	-0.13%
BPMC	C	-0.13%
CHX	C	-0.13%
QGEN	F	-0.13%
GBCI	B	-0.13%
MTN	C	-0.13%
FSS	B	-0.13%
IRT	A	-0.12%
BWA	D	-0.12%
CLF	F	-0.12%
VMI	B	-0.12%
FFIN	B	-0.12%
BECN	B	-0.12%
IONS	F	-0.12%
KNF	B	-0.12%
X	C	-0.12%
STAG	D	-0.12%
M	D	-0.12%
ESI	B	-0.12%
AWI	B	-0.12%
VRNS	D	-0.12%
IDA	A	-0.11%
HUN	F	-0.11%
HXL	F	-0.11%
ESNT	D	-0.11%
ORA	B	-0.11%
FYBR	C	-0.11%
ONTO	F	-0.11%
HP	C	-0.11%
RHI	C	-0.11%
RGEN	F	-0.11%
MAT	D	-0.11%
BBWI	C	-0.11%
LNC	B	-0.11%
WH	B	-0.11%
BERY	D	-0.11%
DINO	D	-0.11%
CBT	C	-0.1%
NEU	D	-0.1%
AN	D	-0.1%
CHRD	F	-0.1%
REYN	D	-0.1%
RYN	D	-0.1%
FAF	C	-0.1%
CACC	F	-0.1%
VNT	C	-0.1%
GTES	A	-0.1%
UFPI	C	-0.1%
MTG	D	-0.1%
R	B	-0.1%
HAE	C	-0.1%
CTLT	D	-0.1%
LANC	D	-0.1%
TMHC	B	-0.1%
WK	C	-0.1%
MMS	D	-0.1%
APA	F	-0.1%
OMF	A	-0.1%
OGE	A	-0.1%
CRUS	F	-0.09%
NXST	C	-0.09%
RRC	B	-0.09%
FIZZ	C	-0.09%
MHK	D	-0.09%
POR	C	-0.09%
FIVN	C	-0.09%
LFUS	D	-0.09%
WMG	C	-0.09%
TKR	F	-0.09%
EEFT	C	-0.09%
RVMD	B	-0.09%
AMKR	F	-0.09%
CGNX	D	-0.09%
ACT	D	-0.09%
LPX	B	-0.09%
FMC	D	-0.09%
VFC	C	-0.09%
BCPC	B	-0.09%
SLGN	A	-0.09%
EXPO	D	-0.08%
LSTR	D	-0.08%
MKSI	C	-0.08%
BCC	C	-0.08%
SON	F	-0.08%
KRC	C	-0.08%
PARA	D	-0.08%
JXN	C	-0.08%
SEE	D	-0.08%
RH	D	-0.08%
HOG	F	-0.08%
IGT	F	-0.08%
TDC	D	-0.08%
AAP	D	-0.08%
NSIT	F	-0.08%
FLO	D	-0.08%
COOP	B	-0.08%
AMG	C	-0.08%
ARW	F	-0.08%
DLB	F	-0.08%
HGV	C	-0.08%
BC	D	-0.08%
CIVI	D	-0.08%
MSM	D	-0.08%
RDN	D	-0.08%
ALGM	F	-0.08%
AR	B	-0.08%
OGN	F	-0.07%
WEN	C	-0.07%
CYTK	D	-0.07%
ASGN	F	-0.07%
MUR	F	-0.07%
DDS	B	-0.07%
AA	A	-0.07%
HAS	D	-0.07%
ELAN	D	-0.07%
THO	C	-0.07%
RIG	D	-0.07%
COLM	B	-0.07%
SMG	C	-0.07%
W	D	-0.07%
VAC	C	-0.06%
WU	F	-0.06%
CAR	C	-0.06%
ASH	F	-0.06%
IAC	D	-0.06%
VVV	D	-0.06%
BKH	A	-0.06%
PII	F	-0.06%
MGY	A	-0.06%
OLN	F	-0.06%
LCID	F	-0.06%
IPGP	D	-0.06%
OGS	A	-0.06%
SM	C	-0.06%
NFG	A	-0.06%
COLD	F	-0.06%
DXC	D	-0.06%
CC	D	-0.05%
UGI	C	-0.05%
ALIT	C	-0.05%
NJR	A	-0.05%
PBF	D	-0.05%
NSP	F	-0.05%
CPRI	F	-0.04%
SLAB	F	-0.04%
POWI	D	-0.04%
MDU	D	-0.04%