JSMD vs. SQLV ETF Comparison

Comparison of Janus Small/Mid Cap Growth Alpha ETF (JSMD) to Legg Mason Small-Cap Quality Value ETF (SQLV)

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

$71.90

Average Daily Volume

14,147

Number of Holdings ^*

245

* may have additional holdings in another (foreign) market

SQLV

Legg Mason Small-Cap Quality Value ETF

SQLV Description

The investment seeks to track the investment results of the RARE Global Infrastructure Index (the "underlying index"). The fund will invest at least 80% of its net assets, plus borrowings for investment purposes, if any, in securities that compose its underlying index. The underlying index is composed of equity securities in developed and developing markets that are included in the MSCI ACWI All Cap Index. Companies in the MSCI ACWI All Cap Index are screened to include only companies within the Global Industry Classification Standard (GICS) sub-industries and are classified into infrastructure sectors.

Grade (RS Rating)

Last Trade

$41.41

Average Daily Volume

956

Number of Holdings ^*

255

* may have additional holdings in another (foreign) market

Performance

Period	JSMD	SQLV
30 Days	1.12%	-1.01%
60 Days	5.56%	2.87%
90 Days	8.22%	7.58%
12 Months	24.47%	16.70%

40 Overlapping Holdings

Symbol	Grade	Weight in JSMD	Weight in SQLV	Overlap
ADUS	C	0.49%	0.52%	0.49%
AMPH	C	0.48%	0.4%	0.4%
ARRY	F	0.09%	0.38%	0.09%
ASO	D	0.13%	0.69%	0.13%
ATKR	F	0.27%	0.37%	0.27%
AX	D	0.2%	0.61%	0.2%
BOX	C	0.72%	0.14%	0.14%
CCRN	F	0.09%	0.32%	0.09%
CIVB	C	0.02%	0.38%	0.02%
CORT	B	0.95%	0.67%	0.67%
CPRX	C	0.48%	0.38%	0.38%
CRVL	C	1.13%	0.26%	0.26%
HCI	C	0.06%	0.16%	0.06%
HRMY	B	0.46%	0.5%	0.46%
HWKN	A	0.34%	0.15%	0.15%
IBOC	D	0.21%	0.66%	0.21%
IMXI	D	0.03%	0.28%	0.03%
KRT	F	0.05%	0.27%	0.05%
LRN	C	0.11%	0.63%	0.11%
MCB	C	0.03%	0.45%	0.03%
MNSB	D	0.01%	0.26%	0.01%
NBN	B	0.03%	0.43%	0.03%
NECB	B	0.02%	0.48%	0.02%
NMIH	C	0.18%	0.68%	0.18%
NX	F	0.08%	0.32%	0.08%
OSBC	D	0.04%	0.41%	0.04%
PFBC	D	0.06%	0.48%	0.06%
PLAB	D	0.24%	0.35%	0.24%
PLPC	D	0.06%	0.34%	0.06%
PLUS	C	0.41%	0.51%	0.41%
SANM	D	0.58%	0.64%	0.58%
SMLR	F	0.03%	0.15%	0.03%
SSTK	F	0.15%	0.24%	0.15%
STAA	D	0.38%	0.26%	0.26%
STRL	C	0.39%	0.59%	0.39%
TCMD	C	0.07%	0.23%	0.07%
TH	F	0.02%	0.3%	0.02%
UNTY	C	0.02%	0.37%	0.02%
VCTR	C	0.2%	0.76%	0.2%
WS	D	0.22%	0.41%	0.22%

JSMD Overweight 205 Positions Relative to SQLV

Symbol	Grade	Weight
APP	B	4.07%
HEI	C	2.76%
INCY	B	2.61%
NBIX	F	2.39%
BSY	D	2.28%
BRKR	D	2.21%
ROL	B	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	C	1.34%
EXP	C	1.24%
FIX	B	1.23%
RGLD	C	1.2%
LSCC	D	1.14%
GPK	B	1.14%
DOCS	B	1.11%
OPCH	D	1.11%
SPSC	D	1.1%
TTEK	B	1.1%
WMS	D	1.1%
NYT	B	1.04%
BMI	A	0.98%
DBX	C	0.96%
PAYC	D	0.85%
IBKR	A	0.83%
CMC	C	0.82%
PCTY	C	0.8%
CNM	F	0.78%
AAON	B	0.77%
AIT	A	0.76%
WCC	C	0.75%
QLYS	F	0.74%
FCN	B	0.72%
MLI	B	0.72%
CASY	D	0.71%
SSD	C	0.71%
AGCO	D	0.65%
WSC	D	0.64%
SITE	D	0.61%
KNSL	D	0.6%
DOCN	C	0.58%
PLXS	B	0.57%
SFM	A	0.56%
BJ	D	0.56%
ACLS	F	0.54%
EXLS	B	0.54%
COKE	B	0.52%
WAL	C	0.52%
CSWI	B	0.51%
UFPT	D	0.51%
MTDR	F	0.5%
WTS	B	0.5%
TOL	A	0.49%
DV	F	0.45%
RYAN	A	0.44%
ZI	D	0.44%
ALRM	F	0.42%
TNET	F	0.42%
FELE	B	0.42%
BRBR	B	0.41%
PRFT	A	0.41%
HRI	B	0.4%
FND	B	0.4%
RLI	A	0.39%
CELH	F	0.39%
HLNE	A	0.38%
BLD	C	0.38%
WTRG	D	0.38%
WING	B	0.37%
DKS	D	0.37%
OSIS	B	0.37%
RUSHA	C	0.36%
KAI	C	0.35%
USLM	C	0.35%
IESC	B	0.35%
ELF	F	0.33%
PAG	D	0.33%
GMS	D	0.32%
REXR	D	0.32%
SIGI	D	0.31%
DAR	F	0.31%
PGNY	F	0.31%
MUSA	D	0.31%
EVCM	F	0.3%
CBZ	F	0.3%
CNXC	F	0.3%
TGLS	A	0.29%
CZR	C	0.28%
PRIM	C	0.28%
ESGR	D	0.27%
SLM	C	0.27%
CROX	C	0.26%
LAD	B	0.26%
MTH	B	0.23%
NSSC	F	0.23%
MGRC	D	0.23%
IBP	C	0.22%
KNTK	C	0.22%
HASI	C	0.22%
IAS	F	0.21%
IPAR	D	0.21%
ETSY	F	0.2%
TRNO	D	0.19%
AESI	C	0.19%
ALG	D	0.19%
PJT	C	0.18%
ACMR	D	0.17%
EPRT	C	0.17%
FIVE	D	0.16%
GPI	C	0.16%
NFE	F	0.16%
ABR	B	0.16%
ABG	D	0.15%
MYRG	F	0.15%
BOOT	B	0.15%
PLMR	D	0.14%
TBBK	C	0.14%
MHO	A	0.14%
LPG	F	0.12%
OTTR	F	0.12%
GSHD	B	0.12%
ENVA	C	0.12%
GOLF	F	0.12%
YETI	D	0.11%
IIPR	C	0.11%
AWR	B	0.11%
MBIN	D	0.11%
GRBK	B	0.11%
CRAI	B	0.1%
NSA	C	0.1%
CLFD	D	0.09%
SHLS	F	0.09%
NBHC	D	0.09%
CASH	D	0.09%
SKWD	B	0.09%
MGPI	D	0.09%
VITL	C	0.08%
CUBI	F	0.08%
GSL	C	0.08%
QCRH	D	0.07%
DCGO	F	0.07%
WABC	F	0.07%
RC	F	0.07%
AEHR	F	0.06%
RDVT	D	0.06%
ASC	D	0.06%
CMPO	B	0.06%
GRNT	F	0.06%
BY	D	0.06%
BFC	D	0.05%
HGTY	D	0.05%
AMAL	D	0.05%
BFST	C	0.04%
VEL	C	0.04%
XPEL	D	0.04%
SCLX	F	0.04%
ORRF	C	0.04%
BWMN	F	0.04%
DFH	C	0.04%
CCB	C	0.04%
ANET	B	0.04%
NAPA	F	0.04%
CFB	D	0.04%
BCAL	D	0.03%
ATLC	C	0.03%
GCBC	D	0.03%
TITN	F	0.03%
ESQ	C	0.03%
PLYM	D	0.03%
CCBG	C	0.03%
BOWL	F	0.03%
HTBI	D	0.03%
HDSN	D	0.03%
SMBC	D	0.03%
FSBC	C	0.03%
USCB	D	0.02%
REFI	C	0.02%
ODC	C	0.02%
OBT	C	0.02%
ALTG	F	0.02%
CBNK	C	0.02%
AMPS	F	0.02%
TCBX	C	0.02%
ARHS	F	0.02%
HZO	C	0.02%
PAY	D	0.02%
VTSI	F	0.01%
SACH	D	0.01%
FRAF	D	0.01%
PCYO	C	0.01%
PSTL	C	0.01%
ESSA	C	0.01%
KFS	D	0.01%
OVLY	D	0.01%
BWFG	C	0.01%
LOVE	B	0.01%
PLBC	C	0.01%
FRD	D	0.01%
SSBK	D	0.01%
HGBL	F	0.0%

JSMD Underweight 215 Positions Relative to SQLV

Symbol	Grade	Weight
SLVM	C	-0.76%
CALM	A	-0.76%
BTU	B	-0.74%
PBF	F	-0.74%
CEIX	B	-0.74%
VGR	C	-0.74%
DXC	D	-0.74%
CRCT	C	-0.73%
CAR	D	-0.73%
BKE	C	-0.73%
EBC	D	-0.72%
PRG	C	-0.71%
FDP	B	-0.69%
TGNA	B	-0.69%
ALE	A	-0.69%
CCSI	C	-0.69%
AMR	F	-0.67%
CATY	D	-0.67%
LE	C	-0.66%
APAM	C	-0.66%
ANDE	D	-0.64%
KFY	C	-0.64%
IDCC	A	-0.62%
INSW	C	-0.6%
FHI	C	-0.6%
ASTH	B	-0.59%
CVI	F	-0.58%
WHD	B	-0.57%
CNXN	C	-0.56%
SKYW	B	-0.55%
PRGS	B	-0.55%
HUBG	D	-0.55%
INVA	B	-0.54%
SCS	D	-0.54%
OLPX	C	-0.54%
TDOC	D	-0.53%
NVST	D	-0.53%
MD	B	-0.53%
OMCL	C	-0.53%
DK	F	-0.52%
PRDO	D	-0.52%
TEX	F	-0.52%
PAHC	C	-0.52%
HAFC	D	-0.51%
IRDM	C	-0.51%
GIII	C	-0.51%
POWL	A	-0.51%
AGX	B	-0.5%
ITGR	C	-0.5%
LGND	D	-0.49%
WTTR	D	-0.49%
RMR	B	-0.49%
WTFC	C	-0.48%
MCRI	B	-0.48%
AVNS	C	-0.48%
WU	D	-0.47%
PBH	D	-0.47%
BELFB	B	-0.47%
FISI	C	-0.47%
MRVI	D	-0.47%
IOSP	F	-0.46%
EBF	B	-0.46%
CRI	D	-0.46%
NTGR	C	-0.46%
TPC	B	-0.46%
VSH	F	-0.46%
MBWM	D	-0.45%
HBB	B	-0.45%
BXC	D	-0.45%
AMCX	F	-0.44%
JELD	D	-0.44%
PETQ	A	-0.44%
LMAT	B	-0.43%
THFF	D	-0.42%
IPGP	D	-0.42%
JBSS	F	-0.41%
DHIL	C	-0.41%
HAE	D	-0.41%
NTCT	C	-0.41%
CTS	D	-0.4%
METC	D	-0.39%
PKBK	C	-0.39%
NPK	F	-0.39%
MSBI	D	-0.39%
RLGT	C	-0.39%
YELP	F	-0.39%
DAKT	D	-0.39%
WOR	F	-0.39%
DFIN	D	-0.38%
TDC	D	-0.38%
SUPN	D	-0.38%
EWCZ	F	-0.38%
FOR	D	-0.38%
ROCK	D	-0.38%
OMI	F	-0.38%
SGH	F	-0.37%
RES	D	-0.37%
ZD	D	-0.37%
CVEO	C	-0.37%
EVBN	C	-0.37%
COLL	B	-0.37%
LQDT	C	-0.36%
VCYT	C	-0.36%
KFRC	F	-0.36%
REX	D	-0.36%
GNE	D	-0.34%
DVAX	D	-0.34%
SGC	F	-0.34%
GIC	D	-0.33%
EMBC	D	-0.33%
ODP	F	-0.33%
HCKT	C	-0.33%
BSIG	C	-0.32%
ASRT	F	-0.32%
HSTM	B	-0.32%
COHU	F	-0.32%
ACIC	F	-0.31%
WNC	F	-0.31%
ATEN	C	-0.31%
MPX	D	-0.31%
SIGA	F	-0.3%
RNGR	C	-0.3%
CLW	F	-0.3%
CASS	D	-0.29%
CHGG	F	-0.29%
AMSWA	C	-0.29%
USNA	F	-0.29%
FLWS	F	-0.29%
MCFT	F	-0.28%
PARR	F	-0.28%
NVEC	F	-0.28%
IRMD	B	-0.28%
BTMD	F	-0.27%
WRLD	D	-0.27%
ACCO	C	-0.27%
RGP	F	-0.27%
SPOK	D	-0.27%
MED	F	-0.26%
LCUT	F	-0.26%
ZIP	D	-0.26%
WINA	D	-0.26%
RCKY	C	-0.26%
ANIP	D	-0.26%
PUMP	F	-0.26%
VREX	F	-0.25%
DBRG	D	-0.25%
ZEUS	F	-0.25%
ICUI	B	-0.25%
UTMD	F	-0.25%
RYI	F	-0.25%
HOFT	D	-0.25%
IART	F	-0.24%
PKE	F	-0.24%
EE	A	-0.23%
MPAA	C	-0.23%
CMT	F	-0.23%
NATR	F	-0.23%
ANIK	F	-0.23%
IIIN	F	-0.23%
PFC	D	-0.22%
VRA	F	-0.22%
JILL	F	-0.22%
CNS	C	-0.22%
MTUS	F	-0.22%
UVE	C	-0.21%
OFLX	D	-0.21%
LFVN	B	-0.2%
EVC	D	-0.2%
CTKB	F	-0.2%
VPG	F	-0.2%
ARCH	D	-0.2%
MYPS	F	-0.19%
PCRX	F	-0.19%
MITK	F	-0.19%
LTRX	D	-0.19%
ZYXI	F	-0.19%
EGRX	F	-0.19%
STBA	D	-0.18%
IRWD	F	-0.18%
PBYI	F	-0.18%
INTT	F	-0.18%
HBCP	D	-0.18%
NRC	F	-0.18%
ANGO	B	-0.17%
TZOO	C	-0.17%
HTZ	F	-0.17%
CVGI	F	-0.17%
OSUR	F	-0.17%
BLBD	D	-0.17%
DXLG	F	-0.16%
TWI	D	-0.16%
YOU	C	-0.16%
RCMT	D	-0.16%
LXU	D	-0.16%
POWW	F	-0.16%
MDXG	F	-0.16%
PETS	D	-0.16%
VIRC	D	-0.16%
CNMD	D	-0.15%
BBW	B	-0.15%
EXTR	D	-0.15%
THRY	F	-0.15%
HSII	B	-0.15%
TGTX	C	-0.15%
ACDC	D	-0.15%
SCSC	D	-0.15%
CSPI	F	-0.15%
JAKK	C	-0.15%
CCRD	D	-0.14%
MGNI	D	-0.14%
PAYS	F	-0.14%
IMMR	D	-0.14%
SD	F	-0.14%
SURG	F	-0.11%
IPW	C	-0.08%