JSMD vs. VFMF ETF Comparison

Comparison of Janus Small/Mid Cap Growth Alpha ETF (JSMD) to Vanguard U.S. Multifactor ETF (VFMF)
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

$80.27

Average Daily Volume

12,283

Number of Holdings *

245

* may have additional holdings in another (foreign) market
VFMF

Vanguard U.S. Multifactor ETF

VFMF Description The investment seeks to provide long-term capital appreciation by investing in stocks with relatively strong recent performance, strong fundamentals, and low prices relative to fundamentals as determined by the advisor. The fund invests primarily in U.S. common stocks with the potential to generate higher returns relative to the broad U.S. equity market by investing in stocks with relatively strong recent performance, strong fundamentals, and low prices relative to fundamentals as determined by the advisor. Under normal circumstances, at least 80% of the fund's assets will be invested in securities issued by U.S. companies.

Grade (RS Rating)

Last Trade

$138.11

Average Daily Volume

9,036

Number of Holdings *

470

* may have additional holdings in another (foreign) market
Performance
Period JSMD VFMF
30 Days 9.78% 4.63%
60 Days 13.84% 9.09%
90 Days 18.60% 11.95%
12 Months 42.35% 36.75%
67 Overlapping Holdings
Symbol Grade Weight in JSMD Weight in VFMF Overlap
AIT A 0.83% 0.17% 0.17%
AMAL B 0.06% 0.39% 0.06%
ANET C 0.06% 0.5% 0.06%
ASC F 0.04% 0.2% 0.04%
ASO F 0.11% 0.24% 0.11%
ATKR C 0.3% 0.02% 0.02%
AX B 0.23% 0.2% 0.2%
BJ B 0.56% 0.05% 0.05%
BLD F 0.32% 0.19% 0.19%
CASH A 0.1% 0.3% 0.1%
CASY A 0.73% 0.05% 0.05%
CCRN F 0.08% 0.03% 0.03%
CMC B 0.84% 0.14% 0.14%
CNM D 0.73% 0.07% 0.07%
COKE D 0.44% 0.18% 0.18%
CPRX B 0.53% 0.12% 0.12%
CRAI B 0.11% 0.04% 0.04%
CROX F 0.17% 0.2% 0.17%
CRVL B 1.15% 0.09% 0.09%
DKS D 0.33% 0.15% 0.15%
DOX A 1.5% 0.1% 0.1%
EXP B 1.25% 0.11% 0.11%
FIX B 1.3% 0.16% 0.16%
FN B 1.35% 0.06% 0.06%
GMS B 0.32% 0.2% 0.2%
GOLF B 0.12% 0.04% 0.04%
GPI B 0.15% 0.03% 0.03%
GPK D 1.04% 0.03% 0.03%
GRBK D 0.09% 0.1% 0.09%
GRNT B 0.06% 0.05% 0.05%
HALO B 1.44% 0.11% 0.11%
HWKN C 0.3% 0.19% 0.19%
IBOC B 0.22% 0.34% 0.22%
IESC B 0.44% 0.18% 0.18%
KNTK B 0.25% 0.12% 0.12%
LNTH F 1.17% 0.14% 0.14%
LPG F 0.09% 0.11% 0.09%
LRN B 0.12% 0.1% 0.1%
MBIN D 0.1% 0.22% 0.1%
MEDP D 2.09% 0.15% 0.15%
MHO D 0.13% 0.25% 0.13%
MLI B 0.87% 0.71% 0.71%
MTDR C 0.53% 0.08% 0.08%
MTH D 0.19% 0.07% 0.07%
MUSA B 0.29% 0.14% 0.14%
NMIH D 0.15% 0.31% 0.15%
NSSC F 0.2% 0.04% 0.04%
NX C 0.08% 0.05% 0.05%
OSBC A 0.04% 0.05% 0.04%
PFBC B 0.06% 0.25% 0.06%
PLAB C 0.23% 0.17% 0.17%
PLPC A 0.06% 0.07% 0.06%
PLUS D 0.38% 0.18% 0.18%
QCRH A 0.08% 0.1% 0.08%
SANM B 0.65% 0.1% 0.1%
SFM B 0.67% 0.16% 0.16%
SLM B 0.26% 0.41% 0.26%
SMLR B 0.05% 0.04% 0.04%
SSD D 0.65% 0.12% 0.12%
STRL B 0.44% 0.07% 0.07%
TBBK B 0.13% 0.16% 0.13%
TOL B 0.45% 0.25% 0.25%
UFPT B 0.51% 0.05% 0.05%
VCTR B 0.21% 0.18% 0.18%
WABC B 0.08% 0.14% 0.08%
WCC B 0.84% 0.12% 0.12%
WMS F 1.01% 0.07% 0.07%
JSMD Overweight 178 Positions Relative to VFMF
Symbol Grade Weight
APP A 7.26%
INCY B 3.02%
HEI C 2.49%
NBIX C 2.38%
BSY D 2.12%
CRL C 2.07%
ROL B 1.95%
BRKR F 1.74%
ENSG C 1.62%
RGLD C 1.16%
CORT B 1.08%
LSCC C 1.08%
PAYC B 1.07%
TTEK C 1.04%
DOCS B 1.03%
ERIE F 1.0%
DBX B 0.98%
SPSC D 0.98%
NYT C 0.97%
PCTY A 0.96%
BMI B 0.94%
IBKR A 0.93%
QLYS C 0.81%
AAON B 0.79%
OPCH F 0.75%
BOX B 0.69%
PLXS B 0.64%
WSC F 0.61%
EXLS A 0.6%
FCN D 0.6%
AGCO F 0.58%
SITE C 0.56%
HRI B 0.54%
CSWI B 0.53%
KNSL C 0.53%
DOCN D 0.51%
WAL B 0.51%
DV C 0.48%
WTS B 0.47%
USLM B 0.47%
ZI C 0.46%
RYAN B 0.44%
ADUS D 0.44%
AMPH C 0.43%
BRBR A 0.42%
RUSHA B 0.4%
ALRM C 0.4%
FELE B 0.4%
ACLS F 0.4%
RLI A 0.39%
HLNE B 0.39%
HRMY D 0.38%
TNET D 0.38%
KAI B 0.37%
WTRG B 0.36%
PRIM B 0.35%
OSIS C 0.35%
CELH F 0.33%
CBZ B 0.32%
DAR B 0.31%
FND F 0.31%
EVCM B 0.31%
ELF C 0.31%
PAG C 0.3%
SIGI B 0.3%
STAA F 0.29%
LAD B 0.28%
PGNY F 0.28%
WS B 0.27%
TGLS B 0.27%
WING D 0.27%
REXR F 0.25%
CZR D 0.25%
ESGR C 0.25%
MGRC B 0.24%
CNXC F 0.23%
IAS C 0.22%
PAYO B 0.21%
ALG B 0.2%
MYRG B 0.2%
HASI F 0.19%
IPAR C 0.19%
PJT B 0.19%
ACMR D 0.17%
AESI C 0.17%
ETSY C 0.17%
IBP F 0.17%
TRNO D 0.16%
NFE F 0.15%
ABR B 0.15%
ABG B 0.15%
EPRT C 0.15%
GSHD B 0.14%
FIVE F 0.14%
PLMR C 0.13%
SSTK D 0.13%
ENVA A 0.13%
OTTR C 0.12%
BOOT D 0.12%
AWR B 0.11%
NBHC B 0.1%
SKWD A 0.1%
NSA D 0.09%
YETI C 0.09%
NAPA B 0.08%
ARRY D 0.08%
SHLS F 0.08%
IIPR F 0.08%
CUBI B 0.08%
CMPO C 0.07%
RDVT B 0.07%
BY B 0.07%
TCMD B 0.07%
DCGO C 0.07%
GSL F 0.07%
CLFD F 0.07%
RC D 0.06%
HCI B 0.06%
VITL F 0.06%
KRT A 0.05%
CCB B 0.05%
AEHR F 0.05%
MGPI F 0.05%
BFC B 0.05%
HGTY B 0.05%
BWMN C 0.04%
MCB A 0.04%
FSBC B 0.04%
SCLX F 0.04%
BFST B 0.04%
SMBC B 0.04%
ORRF B 0.04%
NBN B 0.04%
CFB B 0.04%
PLYM F 0.03%
BCAL B 0.03%
TITN D 0.03%
BOWL D 0.03%
GCBC B 0.03%
PAY B 0.03%
ESQ B 0.03%
IMXI B 0.03%
DFH F 0.03%
ATLC B 0.03%
HTBI B 0.03%
CCBG B 0.03%
VEL A 0.03%
XPEL C 0.03%
REFI B 0.02%
SSBK B 0.02%
OBT B 0.02%
CIVB B 0.02%
ODC D 0.02%
AMPS D 0.02%
USCB B 0.02%
CBNK B 0.02%
NECB A 0.02%
HZO D 0.02%
ALTG C 0.02%
HDSN F 0.02%
UNTY B 0.02%
TCBX B 0.02%
TH C 0.02%
VTSI C 0.01%
MNSB D 0.01%
FRAF C 0.01%
PSTL C 0.01%
PCYO B 0.01%
ESSA B 0.01%
FRD D 0.01%
OVLY B 0.01%
BWFG A 0.01%
PLBC B 0.01%
KFS C 0.01%
LOVE B 0.01%
ARHS F 0.01%
HGBL D 0.0%
SACH F 0.0%
JSMD Underweight 403 Positions Relative to VFMF
Symbol Grade Weight
WFC B -1.25%
AFL C -1.08%
AIG C -1.02%
BK B -0.98%
ABBV D -0.93%
GOOG B -0.9%
MMM D -0.9%
VLO D -0.85%
MPC D -0.83%
QCOM F -0.82%
HCA D -0.82%
AXP B -0.82%
META B -0.82%
PM C -0.81%
MO A -0.78%
AMAT F -0.78%
WMT A -0.78%
T C -0.77%
TMUS A -0.75%
APO B -0.74%
KR A -0.73%
PHM D -0.72%
JPM B -0.72%
MCK B -0.71%
MTG D -0.71%
SYF B -0.71%
HIG C -0.7%
BPOP C -0.67%
TGT C -0.65%
OFG C -0.64%
LMT D -0.64%
NVDA A -0.63%
IBM D -0.61%
FANG D -0.6%
EWBC A -0.59%
KMB F -0.59%
CFG B -0.57%
FDX B -0.54%
CAH B -0.53%
COST B -0.52%
BKNG A -0.52%
VZ D -0.52%
KLAC F -0.52%
BCC B -0.52%
EOG B -0.51%
FI A -0.51%
CI D -0.5%
GOOGL B -0.5%
FBP B -0.5%
CAT B -0.48%
XOM B -0.47%
OMF B -0.46%
MRK F -0.46%
CL F -0.46%
COLL F -0.46%
ORI A -0.45%
HRB D -0.45%
GM B -0.44%
TT A -0.44%
OC B -0.44%
GILD B -0.43%
AZO C -0.43%
TJX B -0.42%
CNO B -0.4%
PVH C -0.39%
FITB A -0.39%
JNJ F -0.38%
UTHR B -0.37%
UFPI B -0.37%
RTX C -0.36%
NWS B -0.36%
KELYA F -0.36%
INGR B -0.35%
ANDE D -0.34%
CBSH A -0.34%
PRDO B -0.34%
EIG B -0.34%
CBOE D -0.34%
WRB B -0.33%
CVX B -0.33%
SCS C -0.32%
AMG C -0.32%
CPF B -0.31%
ALSN B -0.3%
NTB B -0.3%
SIG B -0.3%
GIII C -0.3%
ACT D -0.29%
GFF C -0.29%
PRI A -0.28%
WSM F -0.28%
SRCE A -0.28%
CALM A -0.28%
UNM A -0.28%
TK D -0.27%
PSX D -0.27%
FCX F -0.26%
AYI A -0.26%
DHI D -0.26%
EAT A -0.26%
SKX F -0.26%
TPC B -0.26%
FCF B -0.25%
WSFS A -0.24%
PHIN B -0.24%
JBL B -0.24%
NSIT F -0.24%
CPAY A -0.23%
STT B -0.23%
VIRT B -0.23%
MLKN D -0.23%
DELL C -0.23%
FNF C -0.23%
WTTR B -0.23%
EME B -0.22%
M D -0.22%
MHK D -0.22%
WFRD D -0.22%
COP C -0.22%
RDN C -0.21%
GNW A -0.21%
SIGA D -0.21%
LPX A -0.21%
THO B -0.21%
THC B -0.2%
EQH B -0.2%
CVCO B -0.2%
AMKR F -0.2%
CAL D -0.2%
SPOT A -0.2%
AMWD B -0.2%
PPC B -0.2%
PGR B -0.2%
JEF B -0.19%
AMRX B -0.19%
AHCO C -0.19%
RL B -0.19%
ATGE B -0.19%
HPQ B -0.19%
PKG B -0.19%
BOKF B -0.19%
CRM B -0.19%
LEN D -0.19%
STNG F -0.18%
NVR D -0.18%
TILE B -0.18%
STLD B -0.18%
IMKTA C -0.18%
BELFB B -0.18%
REVG B -0.18%
PATK D -0.18%
TEX C -0.18%
PINC B -0.18%
TMHC C -0.18%
CNOB B -0.18%
BLX B -0.18%
HP C -0.18%
COOP B -0.17%
SKYW B -0.17%
DLX B -0.17%
ALKS B -0.17%
CTRA C -0.17%
AEO F -0.17%
URI B -0.17%
MRC B -0.17%
AMP A -0.17%
NTAP C -0.17%
COR A -0.17%
AGO B -0.17%
WMK B -0.16%
BV B -0.16%
STBA C -0.16%
R B -0.16%
DECK B -0.16%
CF B -0.16%
IDT B -0.16%
CR B -0.16%
BG D -0.16%
KD B -0.16%
DVA C -0.16%
BAC A -0.16%
GNK D -0.16%
OMI F -0.16%
KBH D -0.16%
PR B -0.16%
SXC B -0.16%
ASB B -0.16%
KEX A -0.16%
ESAB B -0.15%
CRBG C -0.15%
PFGC B -0.15%
RMD B -0.15%
CHRD F -0.15%
KTB B -0.15%
DHT F -0.15%
CRC B -0.15%
PYPL B -0.15%
SNA A -0.15%
TNL A -0.15%
SCSC B -0.15%
LDOS A -0.15%
SLVM C -0.15%
CHCO B -0.15%
DAKT B -0.14%
FTI B -0.14%
CVLT B -0.14%
ETD D -0.14%
NR C -0.14%
AN D -0.14%
CNXN C -0.14%
ABCB B -0.14%
TNK F -0.14%
TPR B -0.14%
MCY B -0.14%
BBW C -0.14%
PUMP D -0.14%
ENS D -0.14%
HAFC B -0.13%
PCAR B -0.13%
SPOK A -0.13%
NUE C -0.13%
MUR F -0.13%
VNT B -0.13%
HBI B -0.13%
EXPE B -0.13%
HCC C -0.13%
SM C -0.13%
TPH D -0.13%
NMRK B -0.13%
INSW F -0.12%
DNOW B -0.12%
RCL A -0.12%
PTGX C -0.12%
ROCK B -0.12%
BHLB B -0.12%
ZEUS C -0.12%
FIBK B -0.12%
PSTG D -0.12%
CBU B -0.12%
HWC B -0.12%
CTSH A -0.12%
UA B -0.12%
CYH D -0.12%
OGN F -0.12%
IMMR D -0.12%
URBN C -0.12%
AGX B -0.12%
BLDR D -0.12%
SPTN F -0.11%
PH B -0.11%
SCHL D -0.11%
SBSI B -0.11%
CEIX B -0.11%
REX C -0.11%
CNX B -0.11%
AMR C -0.11%
MATX B -0.11%
RS B -0.11%
ITRI B -0.1%
GPC D -0.1%
MPWR F -0.1%
UHS D -0.1%
WHD B -0.1%
FLWS C -0.1%
JXN B -0.1%
VERX B -0.1%
LYB F -0.1%
CDNA D -0.1%
AZZ B -0.1%
GRND B -0.09%
ARW F -0.09%
APOG B -0.09%
OXM D -0.09%
SWKS F -0.09%
NAVI C -0.09%
GPOR B -0.09%
WLY A -0.09%
MOG.A B -0.09%
DXPE B -0.09%
JELD F -0.09%
INDB B -0.09%
FDP B -0.08%
PSMT D -0.08%
SFNC B -0.08%
GAP C -0.08%
ARCB C -0.08%
SD D -0.08%
HSTM A -0.08%
ACCO B -0.08%
UPBD B -0.08%
CACI B -0.07%
DOLE B -0.07%
OVV C -0.07%
USAP B -0.07%
CNA D -0.07%
DESP C -0.07%
EBAY D -0.07%
MTUS C -0.07%
ZIMV F -0.07%
CTAS A -0.07%
EPC F -0.07%
BBSI A -0.07%
HIMS B -0.07%
HVT F -0.07%
CG B -0.07%
LEN D -0.07%
JWN B -0.07%
NTGR B -0.07%
IDCC A -0.07%
VFC C -0.07%
RES D -0.07%
LZB C -0.07%
CSL C -0.07%
NHC B -0.06%
UTI B -0.06%
LOPE B -0.06%
GOGL D -0.06%
C B -0.06%
CENTA C -0.06%
FLO F -0.06%
JILL C -0.06%
WU F -0.06%
CIVI F -0.06%
FRME A -0.06%
CATY B -0.06%
CRUS F -0.06%
BWA B -0.06%
HNI B -0.06%
AMZN B -0.06%
PFG C -0.06%
NAT F -0.06%
AGM B -0.06%
RNR D -0.06%
OSUR D -0.05%
TCBI A -0.05%
CLW F -0.05%
NOG B -0.05%
BKE A -0.05%
LBRT D -0.05%
SCVL D -0.05%
BBY D -0.05%
SN D -0.05%
MET C -0.05%
DASH A -0.05%
BTU C -0.05%
ZUMZ C -0.05%
SUPN B -0.05%
CBT B -0.05%
YOU C -0.05%
PRK B -0.05%
MD B -0.05%
ADMA B -0.05%
CRS B -0.05%
LQDT A -0.05%
LYTS B -0.05%
CTS B -0.04%
HOV D -0.04%
HEES B -0.04%
WGO B -0.04%
HSII B -0.04%
STGW B -0.04%
SXI B -0.04%
BKU B -0.04%
KFRC C -0.04%
MCRI A -0.04%
MBUU C -0.04%
MGY B -0.04%
NXST C -0.04%
TNC F -0.04%
SHOO D -0.04%
VTRS B -0.04%
WEX D -0.04%
GEO B -0.04%
PRMW C -0.04%
EFSC B -0.04%
HPE B -0.04%
ATEN A -0.03%
UVSP B -0.03%
BSIG A -0.03%
BYD A -0.03%
STRA C -0.03%
PRLB B -0.03%
KMT B -0.03%
BERY C -0.03%
MOV C -0.03%
RRC B -0.03%
HFWA B -0.03%
BRY F -0.03%
EPAC B -0.03%
TPL A -0.03%
TCBK B -0.03%
WNC C -0.03%
DDS C -0.03%
INGN C -0.02%
VRA C -0.02%
RGP D -0.02%
BUSE B -0.02%
MAN F -0.02%
PEBO B -0.02%
FFIV B -0.02%
SB D -0.02%
ADTN B -0.02%
MBWM B -0.02%
Compare ETFs