JSMD vs. SXQG ETF Comparison

Comparison of Janus Small/Mid Cap Growth Alpha ETF (JSMD) to 6 Meridian Quality Growth ETF (SXQG)

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

$80.78

Average Daily Volume

14,164

Number of Holdings ^*

245

* may have additional holdings in another (foreign) market

SXQG

6 Meridian Quality Growth ETF

SXQG Description

The investment seeks capital appreciation. The fund is an actively managed exchange-traded fund (ETF) that seeks to achieve its investment objective primarily by investing in equity securities. It invests mainly in common stocks and may invest in the securities of companies of any capitalization. Currently, the Sub-Adviser expects to invest a significant portion of the fund's assets in the securities of companies in the health care and information technology sectors, although this may change from time to time. It is non-diversified.

Grade (RS Rating)

Last Trade

$32.53

Average Daily Volume

2,491

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	JSMD	SXQG
30 Days	11.64%	5.44%
60 Days	11.59%	6.32%
90 Days	13.20%	7.45%
12 Months	35.88%	28.67%

22 Overlapping Holdings

Symbol	Grade	Weight in JSMD	Weight in SXQG	Overlap
AAON	B	0.91%	0.33%	0.33%
ANET	C	0.06%	3.36%	0.06%
BMI	B	0.93%	0.23%	0.23%
CPRX	C	0.48%	0.09%	0.09%
CROX	D	0.17%	0.22%	0.17%
CRVL	A	1.15%	0.12%	0.12%
CSWI	A	0.53%	0.21%	0.21%
FELE	B	0.41%	0.16%	0.16%
HALO	F	1.13%	0.22%	0.22%
INCY	C	2.86%	0.45%	0.45%
KNTK	B	0.27%	0.22%	0.22%
LNTH	D	1.04%	0.2%	0.2%
LRN	A	0.13%	0.16%	0.13%
MEDP	D	1.88%	0.31%	0.31%
MLI	C	0.85%	0.36%	0.36%
NBIX	C	2.32%	0.44%	0.44%
NSSC	D	0.19%	0.05%	0.05%
PGNY	F	0.24%	0.04%	0.04%
QLYS	C	0.78%	0.2%	0.2%
ROL	B	2.03%	0.54%	0.54%
SPSC	C	0.96%	0.24%	0.24%
YETI	C	0.09%	0.12%	0.09%

JSMD Overweight 223 Positions Relative to SXQG

Symbol	Grade	Weight
APP	B	8.8%
HEI	B	2.73%
BSY	D	1.98%
CRL	C	1.89%
ENSG	D	1.6%
BRKR	D	1.52%
DOX	D	1.4%
FIX	A	1.34%
EXP	A	1.24%
FN	D	1.24%
DOCS	C	1.21%
RGLD	C	1.13%
CORT	B	1.06%
PAYC	B	1.06%
GPK	C	1.04%
IBKR	A	1.03%
LSCC	D	0.99%
ERIE	D	0.98%
DBX	B	0.97%
NYT	C	0.94%
TTEK	F	0.93%
PCTY	B	0.92%
WMS	D	0.86%
AIT	A	0.86%
CMC	B	0.84%
WCC	B	0.84%
CASY	A	0.73%
OPCH	D	0.73%
SFM	A	0.7%
BOX	B	0.7%
CNM	D	0.69%
SSD	D	0.64%
SANM	B	0.62%
EXLS	B	0.61%
PLXS	B	0.61%
AGCO	D	0.59%
FCN	D	0.59%
BJ	A	0.57%
KNSL	B	0.57%
MTDR	B	0.56%
WSC	D	0.54%
SITE	D	0.53%
HRI	B	0.52%
WAL	B	0.52%
DOCN	D	0.5%
WTS	B	0.49%
USLM	A	0.49%
DV	C	0.48%
STRL	B	0.47%
BRBR	A	0.46%
COKE	C	0.46%
RYAN	B	0.45%
TOL	B	0.45%
UFPT	B	0.44%
ALRM	C	0.43%
IESC	B	0.43%
RLI	B	0.42%
ADUS	D	0.42%
AMPH	D	0.42%
ZI	D	0.41%
HLNE	B	0.41%
KAI	A	0.39%
RUSHA	C	0.39%
TNET	D	0.38%
OSIS	B	0.37%
HRMY	D	0.37%
WTRG	B	0.36%
ACLS	F	0.35%
PRIM	A	0.35%
GMS	B	0.33%
DKS	C	0.33%
ELF	C	0.33%
DAR	C	0.33%
SIGI	C	0.32%
HWKN	B	0.32%
FND	C	0.32%
CBZ	B	0.32%
PLUS	F	0.31%
PAG	B	0.31%
MUSA	A	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%
WS	B	0.27%
ATKR	C	0.27%
WING	D	0.27%
STAA	F	0.26%
ESGR	B	0.26%
REXR	F	0.25%
AX	A	0.24%
MGRC	B	0.24%
IBOC	A	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%
IAS	C	0.18%
ETSY	D	0.17%
HASI	D	0.17%
AESI	B	0.17%
NMIH	D	0.16%
EPRT	B	0.16%
GPI	A	0.16%
TRNO	F	0.16%
IBP	D	0.16%
ABG	B	0.15%
GSHD	A	0.15%
ACMR	F	0.15%
NFE	D	0.14%
FIVE	F	0.14%
ENVA	B	0.14%
TBBK	B	0.14%
PLMR	B	0.14%
ABR	C	0.14%
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	B	0.11%
MBIN	D	0.1%
NBHC	B	0.1%
ASO	F	0.1%
CASH	A	0.1%
SKWD	A	0.1%
LPG	F	0.09%
ARRY	C	0.09%
GRBK	D	0.09%
NSA	D	0.09%
CUBI	C	0.09%
NAPA	B	0.08%
IIPR	D	0.08%
QCRH	A	0.08%
WABC	B	0.08%
DCGO	C	0.08%
NX	C	0.08%
PFBC	B	0.07%
RDVT	A	0.07%
GSL	F	0.07%
BY	B	0.07%
TCMD	A	0.07%
PLPC	B	0.06%
AMAL	B	0.06%
CLFD	D	0.06%
VITL	D	0.06%
CMPO	A	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	A	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	B	0.04%
BFST	C	0.04%
MCB	B	0.04%
ASC	F	0.04%
BWMN	C	0.04%
SMBC	B	0.04%
PAY	B	0.04%
ORRF	B	0.04%
NBN	B	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	A	0.03%
CCBG	B	0.03%
HTBI	B	0.03%
VEL	A	0.03%
REFI	A	0.02%
ODC	C	0.02%
SSBK	B	0.02%
OBT	C	0.02%
CIVB	B	0.02%
HZO	D	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	B	0.01%
ESSA	B	0.01%
FRD	D	0.01%
KFS	B	0.01%
OVLY	A	0.01%
BWFG	A	0.01%
LOVE	B	0.01%
PLBC	A	0.01%
ARHS	F	0.01%
HGBL	F	0.0%
SACH	F	0.0%

JSMD Underweight 56 Positions Relative to SXQG

Symbol	Grade	Weight
NVDA	C	-5.85%
GOOGL	C	-5.17%
META	D	-4.89%
AAPL	C	-4.56%
MSFT	F	-4.47%
V	A	-4.35%
MA	C	-4.29%
ISRG	A	-3.93%
PG	A	-3.82%
PGR	A	-3.71%
TJX	A	-3.68%
ADBE	C	-3.51%
ITW	B	-2.79%
CTAS	B	-2.62%
APO	B	-2.5%
REGN	F	-2.4%
ADSK	A	-2.35%
FTNT	C	-2.2%
GWW	B	-1.87%
CPRT	A	-1.85%
LNG	B	-1.75%
PAYX	C	-1.66%
FAST	B	-1.66%
ODFL	B	-1.51%
DDOG	A	-1.49%
SYY	B	-1.37%
IDXX	F	-1.21%
VEEV	C	-1.12%
TPL	A	-0.99%
DECK	A	-0.96%
PINS	D	-0.73%
DOCU	A	-0.64%
EXPD	D	-0.63%
MANH	D	-0.6%
DT	C	-0.55%
EXEL	B	-0.34%
CHE	D	-0.31%
HRB	D	-0.31%
CWAN	B	-0.3%
APPF	B	-0.29%
CVLT	B	-0.27%
MGY	A	-0.21%
ALKS	B	-0.17%
INSP	D	-0.17%
LOPE	B	-0.17%
WDFC	B	-0.14%
CALM	A	-0.14%
LANC	C	-0.13%
AGYS	A	-0.12%
SHOO	D	-0.11%
EPAC	B	-0.1%
LBRT	D	-0.1%
YELP	C	-0.09%
PTGX	C	-0.08%
CNMD	C	-0.08%
GPOR	B	-0.07%