JSMD vs. XITK ETF Comparison

Comparison of Janus Small/Mid Cap Growth Alpha ETF (JSMD) to SPDR FactSet Innovative Technology ETF (XITK)
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
XITK

SPDR FactSet Innovative Technology ETF

XITK Description The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the FactSet Innovative Technology Index. The index is designed to represent the performance of U.S.-listed stock and American Depository Receipts of Technology companies and Technology-related companies within the most innovative segments of the Technology sector and Electronic Media sub-sector of the Media sector, as defined by FactSet Research Systems, Inc. The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. It is non-diversified.

Grade (RS Rating)

Last Trade

$180.69

Average Daily Volume

1,614

Number of Holdings *

96

* may have additional holdings in another (foreign) market
Performance
Period JSMD XITK
30 Days 11.64% 15.56%
60 Days 11.59% 18.29%
90 Days 13.20% 18.72%
12 Months 35.88% 39.42%
10 Overlapping Holdings
Symbol Grade Weight in JSMD Weight in XITK Overlap
APP B 8.8% 6.06% 6.06%
CNXC F 0.21% 0.34% 0.21%
DOCN D 0.5% 0.98% 0.5%
DOCS C 1.21% 1.69% 1.21%
DOX D 1.4% 0.8% 0.8%
DV C 0.48% 0.48% 0.48%
IAS C 0.18% 0.61% 0.18%
QLYS C 0.78% 0.63% 0.63%
SPSC C 0.96% 0.78% 0.78%
ZI D 0.41% 0.54% 0.41%
JSMD Overweight 235 Positions Relative to XITK
Symbol Grade Weight
INCY C 2.86%
HEI B 2.73%
NBIX C 2.32%
ROL B 2.03%
BSY D 1.98%
CRL C 1.89%
MEDP D 1.88%
ENSG D 1.6%
BRKR D 1.52%
FIX A 1.34%
EXP A 1.24%
FN D 1.24%
CRVL A 1.15%
RGLD C 1.13%
HALO F 1.13%
CORT B 1.06%
PAYC B 1.06%
GPK C 1.04%
LNTH D 1.04%
IBKR A 1.03%
LSCC D 0.99%
ERIE D 0.98%
DBX B 0.97%
NYT C 0.94%
BMI B 0.93%
TTEK F 0.93%
PCTY B 0.92%
AAON B 0.91%
WMS D 0.86%
AIT A 0.86%
MLI C 0.85%
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%
CSWI A 0.53%
SITE D 0.53%
HRI B 0.52%
WAL B 0.52%
WTS B 0.49%
USLM A 0.49%
CPRX 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%
FELE B 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%
KNTK B 0.27%
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%
PGNY F 0.24%
IBOC A 0.23%
CZR F 0.23%
VCTR B 0.22%
PLAB C 0.22%
PAYO A 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%
ETSY D 0.17%
HASI D 0.17%
CROX 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%
LRN A 0.13%
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%
YETI 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%
ANET C 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 86 Positions Relative to XITK
Symbol Grade Weight
NVDA C -2.46%
TOST B -2.1%
QTWO A -2.05%
SPOT B -1.92%
PI D -1.77%
MGNI A -1.57%
NFLX A -1.48%
UPST B -1.46%
PAR B -1.46%
FTNT C -1.44%
TTD B -1.42%
SITM B -1.41%
DAKT B -1.39%
META D -1.38%
PEGA A -1.34%
HCP B -1.3%
DOCU A -1.29%
Z A -1.28%
CWAN B -1.26%
INTA A -1.26%
KD B -1.22%
MNDY C -1.22%
IOT A -1.21%
DUOL A -1.19%
CYBR B -1.19%
AGYS A -1.15%
CRWD B -1.13%
NCNO B -1.1%
TWLO A -1.09%
SEIC B -1.08%
G B -1.05%
VEEV C -1.05%
SSNC B -1.04%
RBLX C -1.03%
SMAR A -1.01%
KLAC D -0.99%
ARLO C -0.97%
CHKP D -0.97%
SQ B -0.96%
EA A -0.95%
VRNS D -0.95%
ONTO D -0.94%
AEIS B -0.93%
DDOG A -0.92%
S B -0.91%
CTSH B -0.91%
OLO B -0.9%
AMD F -0.86%
UPWK B -0.86%
OKTA C -0.85%
FVRR B -0.85%
ZS C -0.84%
MPWR F -0.82%
APPN B -0.82%
GTLB B -0.82%
LSPD C -0.82%
GLOB B -0.81%
TENB C -0.81%
ASGN F -0.8%
ALIT C -0.79%
DT C -0.79%
PUBM C -0.73%
JAMF F -0.72%
EPAM C -0.72%
PD C -0.71%
PINS D -0.67%
RAMP C -0.66%
GFS C -0.65%
MDB C -0.61%
RIOT C -0.6%
MXL C -0.6%
ASAN C -0.58%
ZIP F -0.57%
RPD C -0.57%
ROKU D -0.57%
CALX D -0.57%
BRZE C -0.54%
TDC D -0.54%
SMCI F -0.53%
PRO C -0.49%
U C -0.46%
CLVT F -0.45%
PATH C -0.41%
OPEN D -0.39%
FSLY D -0.32%
APPS F -0.18%
Compare ETFs