JSMD vs. SOVF ETF Comparison
Comparison of Janus Small/Mid Cap Growth Alpha ETF (JSMD) to Sovereign's Capital Flourish Fund (SOVF)
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
$80.89
Average Daily Volume
13,488
Number of Holdings
*
245
* may have additional holdings in another (foreign) market
SOVF
Sovereign's Capital Flourish Fund
SOVF Description
The fund invests primarily in common stock of publicly traded U.S. companies that are selected by the fund's investment adviser. The Adviser employs an active management strategy in seeking to achieve the fund"s objective.Grade (RS Rating)
Last Trade
$32.71
Average Daily Volume
12,200
Number of Holdings
*
79
* may have additional holdings in another (foreign) market
Performance
| Period | JSMD | SOVF |
|---|---|---|
| 30 Days | 9.84% | 5.98% |
| 60 Days | 10.32% | 5.98% |
| 90 Days | 11.64% | 5.25% |
| 12 Months | 34.01% | 24.72% |
10 Overlapping Holdings
JSMD Overweight 235 Positions Relative to SOVF
| 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% | |
| CRVL | B | 1.15% | |
| RGLD | C | 1.13% | |
| HALO | F | 1.13% | |
| CORT | B | 1.06% | |
| GPK | C | 1.04% | |
| LNTH | D | 1.04% | |
| IBKR | A | 1.03% | |
| LSCC | D | 0.99% | |
| DBX | B | 0.97% | |
| NYT | D | 0.94% | |
| BMI | B | 0.93% | |
| TTEK | F | 0.93% | |
| AAON | B | 0.91% | |
| WMS | F | 0.86% | |
| AIT | B | 0.86% | |
| MLI | B | 0.85% | |
| CMC | B | 0.84% | |
| WCC | B | 0.84% | |
| QLYS | B | 0.78% | |
| CASY | A | 0.73% | |
| SFM | A | 0.7% | |
| BOX | B | 0.7% | |
| CNM | D | 0.69% | |
| SSD | F | 0.64% | |
| SANM | B | 0.62% | |
| EXLS | B | 0.61% | |
| PLXS | 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% | |
| HRI | C | 0.52% | |
| WAL | B | 0.52% | |
| DOCN | C | 0.5% | |
| WTS | B | 0.49% | |
| USLM | A | 0.49% | |
| DV | C | 0.48% | |
| CPRX | C | 0.48% | |
| STRL | A | 0.47% | |
| BRBR | A | 0.46% | |
| RYAN | A | 0.45% | |
| TOL | B | 0.45% | |
| UFPT | C | 0.44% | |
| ALRM | C | 0.43% | |
| IESC | C | 0.43% | |
| RLI | A | 0.42% | |
| ADUS | D | 0.42% | |
| AMPH | F | 0.42% | |
| FELE | B | 0.41% | |
| ZI | D | 0.41% | |
| HLNE | B | 0.41% | |
| KAI | B | 0.39% | |
| RUSHA | C | 0.39% | |
| TNET | F | 0.38% | |
| OSIS | A | 0.37% | |
| HRMY | D | 0.37% | |
| WTRG | B | 0.36% | |
| ACLS | F | 0.35% | |
| PRIM | A | 0.35% | |
| GMS | B | 0.33% | |
| DKS | D | 0.33% | |
| ELF | C | 0.33% | |
| DAR | C | 0.33% | |
| SIGI | C | 0.32% | |
| HWKN | B | 0.32% | |
| FND | D | 0.32% | |
| CBZ | B | 0.32% | |
| PLUS | F | 0.31% | |
| 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% | |
| WS | C | 0.27% | |
| ATKR | D | 0.27% | |
| WING | D | 0.27% | |
| STAA | F | 0.26% | |
| ESGR | B | 0.26% | |
| REXR | F | 0.25% | |
| AX | B | 0.24% | |
| MGRC | B | 0.24% | |
| PGNY | F | 0.24% | |
| IBOC | B | 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% | |
| MYRG | 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 | C | 0.16% | |
| EPRT | B | 0.16% | |
| GPI | B | 0.16% | |
| TRNO | F | 0.16% | |
| IBP | D | 0.16% | |
| ABG | C | 0.15% | |
| ACMR | D | 0.15% | |
| NFE | D | 0.14% | |
| FIVE | F | 0.14% | |
| ENVA | B | 0.14% | |
| TBBK | B | 0.14% | |
| PLMR | A | 0.14% | |
| ABR | C | 0.14% | |
| LRN | A | 0.13% | |
| OTTR | C | 0.12% | |
| SSTK | F | 0.12% | |
| BOOT | C | 0.12% | |
| MHO | D | 0.12% | |
| GOLF | B | 0.12% | |
| CRAI | C | 0.11% | |
| AWR | B | 0.11% | |
| MBIN | F | 0.1% | |
| NBHC | C | 0.1% | |
| ASO | F | 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 | B | 0.09% | |
| YETI | D | 0.09% | |
| NAPA | A | 0.08% | |
| IIPR | D | 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% | |
| 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 | 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% | |
| HZO | F | 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 69 Positions Relative to SOVF
| Symbol | Grade | Weight | |
|---|---|---|---|
| LOPE | C | -2.75% | |
| NSP | F | -2.71% | |
| PRI | B | -2.53% | |
| EEFT | B | -2.47% | |
| RPAY | D | -2.47% | |
| FOLD | F | -2.45% | |
| DAVA | C | -2.41% | |
| AFG | A | -2.27% | |
| DIOD | D | -2.25% | |
| LCII | C | -2.23% | |
| PGR | A | -2.01% | |
| ALKT | B | -2.01% | |
| MOH | F | -1.97% | |
| BIGC | B | -1.95% | |
| CBRE | B | -1.76% | |
| NHC | C | -1.72% | |
| QCOM | F | -1.52% | |
| RJF | A | -1.52% | |
| FI | A | -1.51% | |
| APG | B | -1.5% | |
| PX | A | -1.5% | |
| QRVO | F | -1.49% | |
| AJG | A | -1.49% | |
| TSN | B | -1.49% | |
| BDX | F | -1.48% | |
| KFY | B | -1.48% | |
| ARMK | B | -1.47% | |
| COLM | C | -1.46% | |
| MLR | C | -1.26% | |
| PPC | C | -1.25% | |
| HRB | D | -1.25% | |
| FANG | C | -1.22% | |
| SMCI | F | -1.22% | |
| VRRM | F | -1.21% | |
| DVN | F | -1.2% | |
| APA | D | -1.19% | |
| VST | A | -1.04% | |
| ADV | D | -1.03% | |
| ITT | A | -1.01% | |
| INTC | C | -1.01% | |
| AZZ | A | -1.01% | |
| LECO | C | -1.0% | |
| NEE | C | -1.0% | |
| GEF | A | -0.99% | |
| CSCO | B | -0.75% | |
| SCHW | B | -0.75% | |
| UPS | C | -0.75% | |
| PLOW | D | -0.74% | |
| KFRC | D | -0.74% | |
| TFIN | B | -0.74% | |
| HCSG | C | -0.62% | |
| NTAP | C | -0.51% | |
| RMD | C | -0.51% | |
| JJSF | C | -0.51% | |
| CPRT | B | -0.5% | |
| ADP | A | -0.5% | |
| FAST | B | -0.5% | |
| JBHT | C | -0.5% | |
| ORLY | B | -0.5% | |
| SPTN | D | -0.5% | |
| SBAC | D | -0.5% | |
| SAIC | F | -0.5% | |
| USFD | A | -0.5% | |
| WCN | A | -0.5% | |
| HUBS | A | -0.49% | |
| IEX | C | -0.49% | |
| CPT | B | -0.49% | |
| WMT | A | -0.49% | |
| NEO | C | -0.48% |
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
Software - Infrastructure
Auto & Truck Dealerships
Biotechnology
Industrial Distribution
REIT - Industrial
Savings & Cooperative Banks
Diagnostics & Research
Packaging & Containers
REIT - Diversified
Residential Construction
Semiconductor Equipment & Materials
SOVF: Top Represented Industries & Keywords
Industries:
Software - Application
Business Services
Diversified Industrials
Semiconductors
Oil & Gas E&P
Staffing & Outsourcing Services
Auto Parts
Capital Markets
Conglomerates
Food Distribution
Industrial Distribution
Insurance - Property & Casualty
Insurance Brokers
Integrated Shipping & Logistics
Medical Instruments & Supplies
Packaged Foods
Apparel Manufacturing
Asset Management
Auto & Truck Dealerships
Banks - Regional - US
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