JSMD vs. VUSE ETF Comparison

Comparison of Janus Small/Mid Cap Growth Alpha ETF (JSMD) to Vident Core US Equity ETF (VUSE)

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

$66.99

Average Daily Volume

16,480

Number of Holdings ^*

238

* may have additional holdings in another (foreign) market

VUSE

Vident Core US Equity ETF

VUSE Description

The investment seeks to track the price and total return performance, before fees and expenses, of the Vident Core U.S. Equity Index (the "Strategy Index"). Under normal circumstances, at least 80% of the fund's total assets will be invested in the component securities of the Strategy Index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. Strategy Index construction begins by establishing an initial universe of U.S. equity securities of companies with a market capitalization greater than $500 million and meeting certain minimum liquidity requirements.

Grade (RS Rating)

Last Trade

$53.45

Average Daily Volume

19,020

Number of Holdings ^*

124

* may have additional holdings in another (foreign) market

Performance

Period	JSMD	VUSE
30 Days	2.43%	2.95%
60 Days	1.06%	-2.34%
90 Days	1.21%	0.69%
12 Months	11.46%	12.27%

16 Overlapping Holdings

Symbol	Grade	Weight in JSMD	Weight in VUSE	Overlap
ANET	D	0.05%	0.44%	0.05%
ATKR	F	0.3%	0.39%	0.3%
CORT	B	0.73%	0.92%	0.73%
DOCS	B	0.9%	0.15%	0.15%
ERIE	A	1.49%	0.3%	0.3%
EXLS	B	0.56%	0.47%	0.47%
IBOC	C	0.25%	0.56%	0.25%
LNTH	C	1.5%	0.15%	0.15%
LSCC	F	0.99%	0.3%	0.3%
MEDP	D	2.2%	0.15%	0.15%
NYT	C	0.7%	0.69%	0.69%
OTTR	D	0.11%	0.25%	0.11%
PLAB	F	0.24%	0.47%	0.24%
QLYS	F	0.77%	0.41%	0.41%
RLI	B	0.45%	0.49%	0.45%
TBBK	B	0.17%	0.48%	0.17%

JSMD Overweight 222 Positions Relative to VUSE

Symbol	Grade	Weight
APP	B	3.23%
HEI	B	2.93%
INCY	C	2.9%
NBIX	D	2.5%
BSY	D	2.36%
TECH	D	2.34%
ROL	B	2.34%
CRL	F	2.02%
BRKR	C	1.95%
ENSG	B	1.77%
HALO	B	1.59%
RGLD	C	1.39%
FN	C	1.37%
GPK	B	1.36%
EXP	B	1.24%
TTEK	B	1.2%
SPSC	D	1.17%
OPCH	A	1.16%
CRVL	B	1.09%
WMS	D	1.05%
FIX	C	1.05%
DBX	D	0.99%
BMI	C	0.95%
CMC	D	0.89%
IBKR	B	0.88%
PAYC	D	0.87%
PCTY	C	0.84%
BOX	A	0.8%
FCN	C	0.76%
WCC	D	0.74%
MLI	B	0.73%
AIT	C	0.72%
SSD	D	0.7%
CNM	F	0.7%
KNSL	B	0.7%
AAON	C	0.69%
WSC	D	0.67%
AGCO	F	0.64%
SANM	D	0.61%
CASY	C	0.6%
SITE	C	0.58%
WAL	B	0.57%
PLXS	B	0.56%
ACLS	F	0.55%
DV	F	0.55%
DOCN	B	0.55%
MTDR	F	0.53%
UFPT	B	0.51%
RYAN	B	0.5%
WTS	D	0.5%
TOL	B	0.5%
ALRM	F	0.49%
CPRX	B	0.48%
COKE	B	0.48%
CNXC	C	0.47%
TNET	F	0.47%
PGNY	D	0.46%
PRFT	A	0.45%
AMPH	C	0.45%
CSWI	C	0.44%
DKS	C	0.44%
BJ	D	0.44%
SFM	B	0.43%
FELE	D	0.43%
ADUS	B	0.43%
PLUS	B	0.41%
BLD	D	0.41%
HRMY	B	0.41%
FND	C	0.4%
WING	C	0.39%
HLNE	B	0.39%
MUSA	B	0.38%
HWKN	B	0.38%
REXR	B	0.38%
HRI	D	0.37%
RUSHA	C	0.37%
SIGI	D	0.36%
WTRG	D	0.35%
KAI	D	0.34%
CBZ	D	0.34%
USLM	C	0.33%
GMS	D	0.32%
BRBR	A	0.32%
ESGR	D	0.32%
CELH	F	0.32%
EVCM	D	0.32%
ELF	F	0.32%
STRL	C	0.32%
STAA	F	0.31%
SLM	D	0.3%
IESC	C	0.29%
CROX	C	0.29%
ZI	F	0.29%
CZR	D	0.28%
DAR	D	0.27%
TGLS	B	0.27%
LAD	C	0.27%
HASI	B	0.25%
MGRC	D	0.24%
MTH	B	0.24%
AX	C	0.24%
ETSY	F	0.23%
TRNO	B	0.23%
VCTR	B	0.22%
KNTK	A	0.22%
IBP	D	0.21%
NMIH	B	0.21%
NSSC	F	0.21%
NFE	F	0.2%
EPRT	A	0.2%
ALG	D	0.2%
PJT	C	0.19%
AESI	B	0.19%
IPAR	D	0.17%
GPI	B	0.17%
PLMR	B	0.16%
ACMR	F	0.16%
ABR	B	0.16%
ABG	D	0.16%
IAS	C	0.15%
MYRG	F	0.15%
FIVE	F	0.15%
MHO	B	0.15%
GSHD	A	0.14%
ENVA	B	0.14%
BOOT	B	0.14%
CALM	B	0.13%
MBIN	C	0.13%
CVCO	B	0.12%
GRBK	B	0.12%
NSA	A	0.12%
LPG	F	0.12%
IIPR	B	0.12%
SKWD	A	0.11%
CRAI	D	0.11%
CASH	A	0.11%
YETI	D	0.11%
ARRY	F	0.1%
SSTK	F	0.1%
AWR	B	0.1%
CUBI	F	0.1%
NBHC	B	0.1%
CCRN	F	0.1%
WABC	C	0.09%
SHLS	F	0.09%
CLFD	D	0.09%
RC	F	0.09%
DCGO	C	0.08%
BY	C	0.08%
PFBC	C	0.08%
NX	D	0.08%
GSL	D	0.08%
QCRH	B	0.08%
MGPI	B	0.08%
HGTY	B	0.07%
RDVT	B	0.07%
GRNT	D	0.07%
HCI	A	0.07%
KE	F	0.07%
BFC	C	0.06%
ASC	D	0.06%
AMAL	B	0.06%
KRT	D	0.05%
OSBC	B	0.05%
CFB	B	0.05%
PLPC	F	0.05%
VITL	D	0.05%
TH	C	0.04%
GCBC	D	0.04%
HDSN	F	0.04%
DFH	C	0.04%
MCB	B	0.04%
PLYM	C	0.04%
CCBG	B	0.04%
IMXI	D	0.04%
BWMN	F	0.04%
FSBC	B	0.04%
HTBI	B	0.04%
BFST	B	0.04%
CMPO	A	0.04%
SCLX	F	0.04%
VEL	A	0.04%
XPEL	C	0.04%
CCB	B	0.04%
MBUU	C	0.03%
NAPA	F	0.03%
PAY	C	0.03%
TITN	F	0.03%
BCAL	C	0.03%
ATLC	C	0.03%
ESQ	B	0.03%
SMLR	F	0.03%
BOWL	D	0.03%
NBN	B	0.03%
PLBC	B	0.02%
FRD	D	0.02%
AMPS	D	0.02%
CIVB	B	0.02%
SSBK	B	0.02%
REFI	B	0.02%
NECB	B	0.02%
OBT	C	0.02%
ARHS	F	0.02%
ALTG	F	0.02%
UNTY	B	0.02%
CBNK	B	0.02%
TCBX	B	0.02%
HZO	D	0.02%
ORRF	B	0.02%
VTSI	F	0.01%
PCYO	D	0.01%
MNSB	D	0.01%
FRAF	A	0.01%
MCFT	F	0.01%
PSTL	B	0.01%
ESSA	C	0.01%
LOVE	D	0.01%
OVLY	D	0.01%
ODC	C	0.01%
KFS	D	0.01%
BWFG	B	0.01%
HGBL	F	0.0%

JSMD Underweight 108 Positions Relative to VUSE

Symbol	Grade	Weight
AVGO	D	-2.5%
ADBE	B	-2.43%
AAPL	C	-2.37%
JPM	B	-2.27%
KO	B	-2.18%
XOM	C	-2.13%
UNH	A	-2.12%
AMZN	D	-2.01%
PEP	A	-2.0%
MSFT	D	-1.95%
JNJ	B	-1.93%
MA	B	-1.91%
HD	B	-1.89%
NVDA	D	-1.84%
CVX	F	-1.82%
V	A	-1.82%
MRK	D	-1.74%
PG	A	-1.6%
BKNG	C	-1.3%
AMAT	F	-1.23%
MO	A	-1.22%
CMG	D	-1.22%
TJX	B	-1.16%
MCHP	D	-1.16%
KLAC	D	-1.15%
SNPS	D	-1.15%
T	A	-1.12%
CDNS	D	-1.1%
TSLA	D	-1.09%
FTNT	B	-1.06%
ORLY	B	-1.03%
CAT	C	-1.02%
CRM	D	-1.02%
PAYX	B	-0.99%
CSCO	B	-0.99%
MCD	A	-0.94%
SBUX	B	-0.93%
UBER	B	-0.9%
ZTS	A	-0.89%
BMY	B	-0.89%
NFLX	B	-0.85%
EOG	D	-0.83%
DIS	F	-0.81%
MTG	B	-0.76%
ABBV	B	-0.76%
FICO	A	-0.74%
MSCI	B	-0.72%
CARG	B	-0.71%
LRCX	F	-0.69%
CTAS	B	-0.68%
ITW	C	-0.68%
META	C	-0.68%
VRSK	C	-0.66%
ITT	C	-0.65%
CBOE	A	-0.64%
IT	B	-0.63%
VST	C	-0.63%
IDXX	D	-0.62%
GWW	C	-0.61%
DFIN	B	-0.61%
BRC	B	-0.6%
HCC	F	-0.6%
ZION	C	-0.59%
NFG	B	-0.58%
NKE	C	-0.57%
COST	B	-0.57%
MANH	B	-0.57%
YELP	F	-0.57%
EQH	C	-0.56%
ODFL	D	-0.55%
DT	A	-0.55%
FFIN	B	-0.54%
AMP	B	-0.51%
EA	C	-0.5%
EXPI	F	-0.49%
WTM	B	-0.49%
GGG	D	-0.49%
TTD	B	-0.47%
LSTR	D	-0.46%
FHI	B	-0.46%
IRDM	D	-0.45%
TGNA	D	-0.45%
FAST	D	-0.45%
STLD	D	-0.45%
SHO	D	-0.44%
AFG	A	-0.44%
RMBS	F	-0.44%
TREX	F	-0.41%
MSI	B	-0.39%
WST	D	-0.39%
RAMP	F	-0.38%
CRWD	F	-0.36%
TMUS	B	-0.36%
PANW	B	-0.34%
ALGN	F	-0.33%
AMR	F	-0.32%
WNC	F	-0.3%
HST	D	-0.28%
SEIC	D	-0.25%
AOS	D	-0.24%
SCCO	D	-0.23%
DBRG	F	-0.16%
NUE	F	-0.14%
PINS	F	-0.14%
CMCSA	C	-0.09%
SIRI	F	-0.08%
RS	D	-0.08%
APLE	F	-0.08%