JSMD vs. SLYV ETF Comparison

Comparison of Janus Small/Mid Cap Growth Alpha ETF (JSMD) to SPDR S&P 600 Small Cap Value ETF (based on S&P SmallCap Value Index (SLYV)

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

SLYV

SPDR S&P 600 Small Cap Value ETF (based on S&P SmallCap Value Index

SLYV Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index that tracks the performance of small capitalization exchange traded U.S. equity securities exhibiting "value" characteristics. In seeking to track the performance of the S&P SmallCap 600 Value Index (the "index"), the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index measures the performance of the small-capitalization value sector in the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$85.57

Average Daily Volume

179,056

Number of Holdings ^*

441

* may have additional holdings in another (foreign) market

Performance

Period	JSMD	SLYV
30 Days	5.81%	1.93%
60 Days	9.27%	7.91%
90 Days	9.47%	11.38%
12 Months	26.08%	25.30%

33 Overlapping Holdings

Symbol	Grade	Weight in JSMD	Weight in SLYV	Overlap
ABG	D	0.15%	0.36%	0.15%
ABR	C	0.16%	0.44%	0.16%
ADUS	D	0.49%	0.2%	0.2%
ASO	D	0.13%	0.64%	0.13%
AWR	B	0.11%	0.21%	0.11%
AX	D	0.2%	0.19%	0.19%
BOX	C	0.72%	0.27%	0.27%
CCRN	F	0.09%	0.07%	0.07%
CORT	B	0.95%	0.21%	0.21%
DOCN	B	0.58%	0.18%	0.18%
ENVA	B	0.12%	0.32%	0.12%
EPRT	C	0.17%	0.43%	0.17%
ETSY	F	0.2%	0.53%	0.2%
HASI	B	0.22%	0.58%	0.22%
HRMY	D	0.46%	0.1%	0.1%
HZO	C	0.02%	0.1%	0.02%
IIPR	C	0.11%	0.26%	0.11%
MGPI	F	0.09%	0.07%	0.07%
NBHC	D	0.09%	0.23%	0.09%
NMIH	B	0.18%	0.17%	0.17%
NX	F	0.08%	0.06%	0.06%
PJT	A	0.18%	0.2%	0.18%
PLAB	D	0.24%	0.07%	0.07%
PLUS	B	0.41%	0.15%	0.15%
PLXS	A	0.57%	0.31%	0.31%
PRFT	A	0.41%	0.15%	0.15%
RC	F	0.07%	0.2%	0.07%
RUSHA	D	0.36%	0.27%	0.27%
SANM	D	0.58%	0.56%	0.56%
SSTK	F	0.15%	0.06%	0.06%
STAA	D	0.38%	0.1%	0.1%
WABC	F	0.07%	0.08%	0.07%
WS	D	0.22%	0.05%	0.05%

JSMD Overweight 212 Positions Relative to SLYV

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%
PAYC	D	0.85%
IBKR	A	0.83%
CMC	D	0.82%
PCTY	C	0.8%
CNM	F	0.78%
AAON	A	0.77%
AIT	B	0.76%
WCC	D	0.75%
QLYS	F	0.74%
FCN	C	0.72%
MLI	B	0.72%
CASY	D	0.71%
SSD	B	0.71%
AGCO	D	0.65%
WSC	D	0.64%
SITE	D	0.61%
KNSL	B	0.6%
SFM	A	0.56%
BJ	B	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%
CPRX	C	0.48%
AMPH	C	0.48%
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%
HRI	B	0.4%
FND	C	0.4%
RLI	A	0.39%
STRL	B	0.39%
CELH	F	0.39%
HLNE	A	0.38%
BLD	D	0.38%
WTRG	D	0.38%
WING	C	0.37%
DKS	D	0.37%
OSIS	C	0.37%
KAI	C	0.35%
USLM	C	0.35%
IESC	A	0.35%
HWKN	B	0.34%
ELF	F	0.33%
PAG	D	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%
CNXC	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%
LAD	C	0.26%
MTH	C	0.23%
NSSC	F	0.23%
MGRC	D	0.23%
IBP	C	0.22%
KNTK	A	0.22%
IAS	F	0.21%
IBOC	D	0.21%
IPAR	D	0.21%
VCTR	A	0.2%
TRNO	D	0.19%
AESI	B	0.19%
ALG	F	0.19%
ACMR	D	0.17%
FIVE	D	0.16%
GPI	C	0.16%
NFE	F	0.16%
MYRG	D	0.15%
BOOT	B	0.15%
PLMR	A	0.14%
TBBK	A	0.14%
MHO	C	0.14%
LPG	F	0.12%
OTTR	F	0.12%
GSHD	B	0.12%
GOLF	F	0.12%
YETI	C	0.11%
LRN	D	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%
CASH	C	0.09%
ARRY	F	0.09%
SKWD	A	0.09%
VITL	C	0.08%
CUBI	F	0.08%
GSL	C	0.08%
QCRH	C	0.07%
TCMD	C	0.07%
DCGO	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%
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 408 Positions Relative to SLYV

Symbol	Grade	Weight
CMA	C	-1.18%
LUMN	C	-1.05%
RHI	D	-1.03%
JXN	A	-1.01%
VFC	A	-0.95%
COOP	B	-0.87%
ALK	C	-0.84%
DY	C	-0.83%
LNC	B	-0.8%
OGN	F	-0.74%
SLG	C	-0.67%
ICUI	B	-0.64%
RUN	D	-0.62%
ABCB	C	-0.59%
MAC	B	-0.56%
DXC	C	-0.55%
AL	D	-0.55%
SEM	D	-0.54%
MPW	C	-0.53%
HIW	C	-0.52%
UCBI	B	-0.51%
BXMT	C	-0.51%
AUB	D	-0.5%
FULT	D	-0.49%
SEE	C	-0.48%
ABM	D	-0.48%
CWK	D	-0.47%
NWL	D	-0.46%
SATS	C	-0.46%
LXP	D	-0.45%
CBU	D	-0.45%
AVA	D	-0.45%
ZWS	A	-0.44%
GNW	A	-0.44%
FHB	D	-0.44%
PENN	D	-0.43%
REZI	D	-0.43%
DEI	A	-0.43%
WAFD	D	-0.42%
SLVM	C	-0.42%
HUBG	D	-0.41%
BKU	D	-0.4%
SFNC	B	-0.4%
GTES	C	-0.39%
HBI	B	-0.38%
VIRT	B	-0.38%
TGNA	B	-0.38%
CWEN	C	-0.37%
BCPC	C	-0.37%
INDB	D	-0.37%
AAP	F	-0.36%
AKR	B	-0.36%
SNEX	B	-0.35%
CVBF	B	-0.35%
IAC	C	-0.35%
MMSI	C	-0.35%
RDN	D	-0.35%
ITRI	C	-0.35%
PFS	D	-0.35%
FFBC	D	-0.35%
PPBI	D	-0.35%
FUL	F	-0.34%
PSMT	A	-0.34%
KSS	D	-0.34%
PIPR	A	-0.34%
VSTO	B	-0.34%
WERN	D	-0.34%
STEP	A	-0.34%
SBCF	D	-0.33%
MC	B	-0.33%
PECO	C	-0.33%
SFBS	B	-0.32%
ZD	D	-0.32%
FL	F	-0.32%
PHIN	D	-0.31%
OI	D	-0.31%
NATL	D	-0.31%
NBTB	D	-0.31%
NSIT	B	-0.31%
WD	C	-0.31%
PINC	F	-0.31%
HAYW	C	-0.31%
EAT	A	-0.3%
ADNT	F	-0.3%
VSCO	C	-0.3%
STC	D	-0.3%
RNST	D	-0.3%
KMT	C	-0.3%
BANR	B	-0.3%
BANC	D	-0.3%
IBTX	B	-0.3%
HI	F	-0.29%
ACIW	A	-0.29%
JBLU	B	-0.29%
SXT	C	-0.29%
TRMK	D	-0.29%
THS	D	-0.29%
OMCL	C	-0.29%
SMTC	C	-0.29%
VIAV	C	-0.29%
ROIC	C	-0.29%
NPO	C	-0.28%
CWT	D	-0.28%
MRCY	B	-0.28%
ACA	C	-0.28%
TTMI	D	-0.28%
BTU	B	-0.27%
EPC	F	-0.27%
B	A	-0.27%
LGND	C	-0.27%
KAR	F	-0.27%
ENV	C	-0.27%
LEG	D	-0.27%
PBH	D	-0.27%
UCTT	D	-0.27%
FBNC	B	-0.26%
GEO	D	-0.26%
RXO	D	-0.26%
MLKN	F	-0.26%
CTRE	C	-0.26%
FTRE	F	-0.26%
SCL	D	-0.25%
CENTA	F	-0.25%
GO	F	-0.25%
NWBI	D	-0.25%
PDCO	F	-0.25%
GVA	A	-0.25%
GNL	D	-0.25%
MCY	B	-0.25%
UNF	A	-0.25%
CABO	F	-0.24%
AGO	B	-0.24%
TPH	C	-0.24%
ALKS	B	-0.24%
KFY	C	-0.24%
CATY	B	-0.24%
FBK	B	-0.24%
BHE	C	-0.24%
PEB	D	-0.24%
WSFS	D	-0.24%
CPK	C	-0.23%
FCPT	C	-0.23%
KRYS	D	-0.23%
PI	A	-0.23%
JBGS	C	-0.23%
INSP	C	-0.23%
GBX	C	-0.23%
SKYW	B	-0.23%
NWN	D	-0.23%
TNDM	D	-0.23%
SONO	F	-0.22%
HMN	B	-0.22%
OUT	C	-0.22%
HTH	F	-0.22%
MGEE	C	-0.22%
NGVT	D	-0.22%
BGC	B	-0.22%
CHEF	C	-0.22%
AEIS	B	-0.22%
NTCT	C	-0.22%
MODG	F	-0.22%
HOPE	B	-0.22%
BOH	D	-0.22%
WWW	B	-0.21%
SITM	A	-0.21%
CXW	F	-0.21%
ALEX	D	-0.21%
TRN	C	-0.21%
VBTX	C	-0.21%
AIN	F	-0.21%
PRK	D	-0.21%
WHD	A	-0.21%
UVV	D	-0.2%
KW	C	-0.2%
STRA	F	-0.2%
DNOW	F	-0.2%
SNDR	D	-0.2%
APAM	B	-0.2%
HP	D	-0.2%
HELE	D	-0.2%
DAN	D	-0.2%
CCS	C	-0.2%
SBH	B	-0.2%
JBT	B	-0.19%
MP	C	-0.19%
TALO	D	-0.19%
AAT	C	-0.19%
CNS	C	-0.19%
DEA	D	-0.19%
EIG	A	-0.18%
GIII	C	-0.18%
NAVI	D	-0.18%
XRX	D	-0.18%
PTEN	F	-0.18%
NVEE	F	-0.18%
MYGN	D	-0.18%
SAFT	D	-0.18%
MTX	C	-0.18%
PMT	B	-0.18%
VGR	B	-0.17%
PBI	C	-0.17%
KWR	F	-0.17%
LCII	C	-0.17%
ECPG	F	-0.17%
DIOD	F	-0.17%
CAL	F	-0.17%
TDS	C	-0.17%
KLG	F	-0.17%
SMPL	D	-0.17%
CALX	C	-0.17%
OMI	F	-0.17%
IART	F	-0.17%
KALU	D	-0.17%
BRC	C	-0.17%
CAKE	A	-0.16%
UE	C	-0.16%
IOSP	F	-0.16%
ICHR	D	-0.16%
ENR	B	-0.16%
TILE	C	-0.16%
FOXF	F	-0.16%
AVNS	D	-0.16%
AHCO	D	-0.16%
SCSC	D	-0.16%
CSR	D	-0.16%
DGII	B	-0.15%
TGI	F	-0.15%
FDP	C	-0.15%
DCOM	B	-0.15%
HNI	B	-0.15%
UNFI	C	-0.15%
VSAT	F	-0.15%
QNST	C	-0.15%
SUPN	D	-0.15%
CBRL	D	-0.15%
FCF	D	-0.14%
PRAA	F	-0.14%
CXM	F	-0.14%
KN	B	-0.14%
BDN	B	-0.14%
MATV	F	-0.14%
LGIH	C	-0.14%
CNXN	C	-0.14%
YOU	C	-0.14%
ODP	F	-0.14%
DORM	C	-0.14%
MD	B	-0.14%
CWEN	C	-0.14%
SJW	D	-0.14%
NXRT	D	-0.14%
EMBC	F	-0.13%
APOG	B	-0.13%
CENX	C	-0.13%
SAH	D	-0.13%
DLX	F	-0.13%
GPRE	F	-0.13%
EYE	F	-0.13%
VTOL	D	-0.13%
MNRO	B	-0.13%
LKFN	D	-0.13%
NARI	F	-0.13%
PZZA	D	-0.13%
BL	D	-0.13%
BRKL	D	-0.13%
GTY	C	-0.13%
AOSL	D	-0.13%
KLIC	D	-0.13%
GFF	C	-0.13%
LTC	D	-0.13%
HLIT	D	-0.12%
BANF	D	-0.12%
EXTR	D	-0.12%
SVC	D	-0.12%
THRM	F	-0.12%
ASIX	A	-0.12%
HCSG	F	-0.12%
LZB	D	-0.12%
NHC	D	-0.12%
VSTS	D	-0.12%
NVRI	D	-0.12%
WNC	F	-0.12%
CFFN	D	-0.11%
COHU	F	-0.11%
RGR	F	-0.11%
SXC	F	-0.11%
TMP	C	-0.11%
ASTE	F	-0.11%
ALGT	D	-0.11%
KREF	C	-0.11%
AXL	F	-0.11%
WGO	D	-0.11%
BGS	D	-0.11%
TRUP	B	-0.11%
HFWA	D	-0.11%
HAIN	C	-0.11%
STBA	D	-0.11%
AMN	F	-0.11%
EPAC	A	-0.11%
BJRI	B	-0.11%
SPTN	C	-0.11%
SCHL	F	-0.11%
SEDG	F	-0.11%
ANDE	D	-0.11%
CPF	C	-0.11%
HSII	D	-0.11%
PRA	C	-0.11%
SCVL	D	-0.11%
PTGX	C	-0.11%
ARCH	D	-0.11%
CTS	B	-0.1%
BLMN	F	-0.1%
VIR	F	-0.1%
SGH	D	-0.1%
PCRX	D	-0.1%
DXPE	C	-0.1%
EGBN	C	-0.1%
SABR	C	-0.1%
HPP	F	-0.1%
KELYA	D	-0.1%
MLAB	B	-0.1%
FWRD	D	-0.1%
LNN	C	-0.1%
CHCO	D	-0.1%
SMP	D	-0.1%
CSGS	B	-0.1%
SBSI	D	-0.09%
USPH	F	-0.09%
BHLB	D	-0.09%
PUMP	D	-0.09%
PRDO	D	-0.09%
ROG	D	-0.09%
XNCR	D	-0.09%
AIR	C	-0.09%
MSEX	C	-0.09%
WOLF	F	-0.09%
TRST	D	-0.09%
GDOT	C	-0.09%
AMWD	C	-0.09%
XHR	A	-0.09%
UNIT	B	-0.09%
VRTS	D	-0.08%
INVA	B	-0.08%
LESL	F	-0.08%
AMSF	B	-0.08%
UTL	D	-0.08%
MRTN	F	-0.08%
ATEN	B	-0.08%
NBR	D	-0.08%
EZPW	C	-0.08%
CTKB	F	-0.08%
HAFC	D	-0.08%
THRY	F	-0.08%
MMI	D	-0.08%
UFCS	D	-0.07%
MXL	D	-0.07%
PAHC	C	-0.07%
ARI	F	-0.07%
SDGR	F	-0.07%
VICR	C	-0.07%
CLB	D	-0.07%
CLW	F	-0.07%
CRK	B	-0.07%
FIZZ	F	-0.07%
BKE	B	-0.07%
RCUS	D	-0.07%
CERT	F	-0.07%
SWI	B	-0.06%
HTZ	F	-0.06%
TWI	F	-0.06%
WOR	F	-0.06%
JBSS	F	-0.06%
USNA	F	-0.06%
FLGT	F	-0.06%
ETD	C	-0.06%
AHH	F	-0.06%
UHT	D	-0.05%
HSTM	B	-0.05%
NABL	F	-0.05%
HAYN	B	-0.05%
BLFS	D	-0.05%
CEVA	B	-0.05%
CNSL	A	-0.05%
CENT	F	-0.05%
MCW	F	-0.05%
CVI	D	-0.05%
KOP	F	-0.05%
INN	A	-0.05%
SNCY	F	-0.04%
MTUS	F	-0.04%
BFS	C	-0.04%
IRWD	F	-0.04%
TTGT	F	-0.04%
MATW	F	-0.04%
PRLB	F	-0.04%
GDEN	D	-0.04%
MYE	F	-0.04%
RGNX	F	-0.04%
BSIG	D	-0.04%
CHUY	B	-0.04%
CRSR	D	-0.04%
MOV	F	-0.04%
WSR	C	-0.04%
TR	D	-0.03%
SLP	F	-0.03%
NPK	F	-0.03%
GOGO	F	-0.03%
IIIN	F	-0.03%
HTLD	F	-0.03%