JSML vs. FSMD ETF Comparison

Comparison of Janus Small Cap Growth Alpha ETF (JSML) to Fidelity Small-Mid Factor ETF (FSMD)
JSML

Janus Small Cap Growth Alpha ETF

JSML Description

Janus Small Cap Growth Alpha ETF seeks investment results that correspond generally, before fees and expenses, to the performance of the Janus Small Cap Growth Alpha Index.

Grade (RS Rating)

Last Trade

$70.91

Average Daily Volume

10,192

Number of Holdings *

193

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

Fidelity Small-Mid Factor ETF

FSMD Description The investment seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the Fidelity Small-Mid Factor Index℠. The fund normally invests at least 80% of its assets in securities included in the Fidelity Small-Mid Factor Index℠, which is designed to reflect the performance of stocks of small- and mid-capitalization U.S. companies with attractive valuations, high quality profiles, positive momentum signals, and lower volatility than the broader market, as represented by the Fidelity U.S. Extended Investable Market Index℠.

Grade (RS Rating)

Last Trade

$43.76

Average Daily Volume

86,530

Number of Holdings *

578

* may have additional holdings in another (foreign) market
Performance
Period JSML FSMD
30 Days 9.36% 5.70%
60 Days 9.40% 6.58%
90 Days 10.98% 7.77%
12 Months 35.30% 33.81%
71 Overlapping Holdings
Symbol Grade Weight in JSML Weight in FSMD Overlap
ADUS D 1.53% 0.12% 0.12%
ALRM C 1.25% 0.11% 0.11%
AMAL B 0.11% 0.11% 0.11%
AMPH F 1.53% 0.12% 0.12%
AMR C 1.22% 0.1% 0.1%
ASC F 0.05% 0.06% 0.05%
AX B 0.42% 0.16% 0.16%
CASH B 0.19% 0.13% 0.13%
CBZ B 1.37% 0.13% 0.13%
CEIX A 0.35% 0.17% 0.17%
CFB B 0.08% 0.09% 0.08%
CNXC F 0.89% 0.07% 0.07%
CORT B 3.87% 0.21% 0.21%
CPRX C 1.73% 0.15% 0.15%
CRAI C 0.46% 0.1% 0.1%
CRVL B 3.1% 0.15% 0.15%
CSWI B 2.23% 0.18% 0.18%
CUBI B 0.17% 0.1% 0.1%
CVCO A 0.48% 0.15% 0.15%
DOCS C 3.88% 0.28% 0.28%
DY D 1.94% 0.15% 0.15%
ENVA B 0.25% 0.14% 0.14%
ESGR B 0.45% 0.14% 0.14%
FELE B 1.73% 0.13% 0.13%
FHI B 0.32% 0.15% 0.15%
GOLF B 0.53% 0.11% 0.11%
GPI B 0.69% 0.17% 0.17%
HCI C 0.11% 0.11% 0.11%
HLNE B 0.71% 0.23% 0.23%
HWKN B 1.03% 0.11% 0.11%
IBOC B 0.41% 0.15% 0.15%
IESC C 1.84% 0.16% 0.16%
IMKTA C 0.23% 0.08% 0.08%
INSW F 0.2% 0.1% 0.1%
KAI B 1.64% 0.15% 0.15%
KRT B 0.22% 0.07% 0.07%
LMAT A 1.62% 0.13% 0.13%
LPG F 0.11% 0.08% 0.08%
LRN A 0.54% 0.17% 0.17%
MCB B 0.07% 0.11% 0.07%
MCRI A 0.2% 0.1% 0.1%
MHO D 0.53% 0.14% 0.14%
MLR C 0.28% 0.09% 0.09%
NMIH C 0.28% 0.13% 0.13%
NSA C 0.11% 0.12% 0.11%
NSSC D 0.57% 0.07% 0.07%
OSIS A 1.06% 0.12% 0.12%
PAG B 1.32% 0.12% 0.12%
PFBC B 0.12% 0.11% 0.11%
PJT A 0.35% 0.15% 0.15%
PLAB C 0.64% 0.11% 0.11%
PLMR A 0.25% 0.13% 0.13%
PLUS F 0.9% 0.12% 0.12%
PLXS B 1.77% 0.16% 0.16%
PRIM A 1.5% 0.16% 0.16%
QCRH B 0.15% 0.12% 0.12%
RUSHA C 1.67% 0.13% 0.13%
SANM B 1.78% 0.15% 0.15%
SKWD A 0.19% 0.13% 0.13%
SMLR B 0.23% 0.14% 0.14%
SNEX B 0.29% 0.13% 0.13%
SSTK F 0.43% 0.08% 0.08%
STAA F 0.93% 0.08% 0.08%
STRL A 1.97% 0.2% 0.2%
TNC D 0.59% 0.08% 0.08%
TRNS D 0.34% 0.07% 0.07%
UFPT C 1.6% 0.12% 0.12%
UMBF B 0.54% 0.18% 0.18%
USLM A 1.62% 0.14% 0.14%
VCTR B 0.38% 0.14% 0.14%
WABC B 0.15% 0.11% 0.11%
JSML Overweight 122 Positions Relative to FSMD
Symbol Grade Weight
HRI C 2.2%
DOCN C 1.44%
GMS B 1.4%
DV C 1.38%
HRMY D 1.33%
IRDM D 1.31%
TGLS B 1.23%
WS C 0.88%
PGNY F 0.88%
MYRG B 0.87%
EVCM B 0.87%
IPAR B 0.86%
ALG B 0.84%
NABL F 0.83%
IAS C 0.64%
FOUR A 0.58%
BOOT C 0.51%
TR B 0.5%
IRMD C 0.47%
SFBS C 0.47%
ACMR D 0.45%
BMBL C 0.4%
YETI D 0.4%
ARRY F 0.38%
GRBK D 0.38%
PAYO A 0.37%
BANF B 0.37%
NX C 0.36%
NAPA A 0.35%
KNTK A 0.33%
GSL F 0.3%
DCGO B 0.3%
UEC B 0.29%
HASI D 0.29%
SHLS F 0.28%
VITL D 0.27%
GSHD A 0.27%
ANET C 0.27%
TCMD B 0.27%
TBBK B 0.25%
ABR C 0.25%
CCRN F 0.24%
MGPI F 0.24%
PLPC B 0.24%
AESI B 0.21%
RDVT A 0.2%
SYBT B 0.2%
CLFD F 0.18%
MYE F 0.18%
MITK C 0.18%
NFE D 0.17%
BWMN C 0.17%
MBIN F 0.17%
FC F 0.17%
XPEL B 0.16%
AEHR F 0.14%
IBEX B 0.13%
GABC B 0.13%
BY B 0.13%
BOWL C 0.13%
RC D 0.12%
TH C 0.12%
DFH D 0.12%
TITN C 0.12%
IIPR D 0.1%
JOE F 0.1%
HGTY B 0.1%
PARR F 0.1%
BFC B 0.1%
HDSN F 0.1%
GRNT B 0.09%
HZO F 0.09%
SCLX F 0.09%
ALTG C 0.09%
CCB A 0.09%
ORRF B 0.08%
RMNI C 0.08%
TIPT C 0.08%
ODC B 0.08%
OSBC A 0.08%
ATLC A 0.07%
CCBG B 0.07%
HTBI B 0.07%
VEL A 0.07%
ARHS F 0.07%
LOVE A 0.07%
PAY A 0.07%
RCMT C 0.07%
IMXI B 0.07%
FSBC C 0.07%
NBN C 0.07%
BFST C 0.07%
BCAL B 0.06%
LINC C 0.06%
HNRG B 0.06%
ESQ B 0.06%
NECB C 0.05%
FBIZ B 0.05%
FRD F 0.05%
REFI A 0.04%
OBT C 0.04%
SSBK B 0.04%
UNTY B 0.04%
ONEW F 0.04%
NXRT B 0.04%
CBNK B 0.04%
TCBX B 0.04%
PLBC A 0.03%
VTSI C 0.03%
BWFG B 0.03%
PLYM F 0.03%
CIVB B 0.03%
AFCG D 0.02%
OPBK B 0.02%
KFS B 0.02%
OVLY B 0.02%
HGBL F 0.01%
PSTL D 0.01%
MNSB C 0.01%
SACH F 0.01%
FRAF A 0.01%
CZWI A 0.01%
JSML Underweight 507 Positions Relative to FSMD
Symbol Grade Weight
TPL A -0.57%
EME A -0.46%
LYV A -0.42%
IBKR A -0.42%
NRG B -0.41%
UTHR C -0.38%
NTNX B -0.38%
LII A -0.37%
SNA A -0.37%
MANH D -0.36%
NTRA A -0.35%
GWRE A -0.35%
RPM A -0.35%
THC D -0.34%
PNR A -0.34%
FIX A -0.34%
NWSA A -0.33%
DUOL A -0.33%
SFM A -0.33%
EWBC A -0.33%
TOL B -0.33%
WSO A -0.33%
CASY A -0.32%
OC A -0.32%
EQH C -0.32%
TW A -0.32%
RGA A -0.31%
L A -0.31%
CW C -0.31%
ACM B -0.31%
GGG B -0.3%
INCY C -0.3%
RNR C -0.3%
PSTG D -0.3%
SF B -0.29%
ROL B -0.29%
TXRH B -0.29%
FTI A -0.29%
UNM A -0.29%
CPT B -0.28%
TPR B -0.28%
NDSN B -0.28%
EXEL B -0.28%
ELS C -0.28%
DTM A -0.28%
SCI B -0.28%
SW A -0.28%
NBIX C -0.27%
TTEK F -0.27%
UHS D -0.27%
ATR B -0.27%
EVR B -0.27%
REG A -0.27%
CLH C -0.27%
JLL D -0.27%
CACI D -0.27%
JNPR D -0.27%
LECO C -0.26%
PRI B -0.26%
PCVX D -0.26%
LAMR C -0.26%
BSY F -0.26%
BXP C -0.26%
ALLE C -0.26%
WBS A -0.26%
BWXT B -0.26%
OWL A -0.26%
AMH C -0.26%
CIEN C -0.26%
FHN A -0.26%
NVT B -0.26%
AIZ A -0.26%
ITT A -0.26%
CHRW B -0.26%
AAON B -0.25%
ALSN B -0.25%
AIT B -0.25%
EXP B -0.25%
HLI A -0.25%
SOLV D -0.25%
EHC B -0.25%
WAL B -0.25%
MLI B -0.25%
DOX D -0.25%
DKS D -0.25%
BJ A -0.25%
TAP C -0.25%
OGE A -0.24%
WWD C -0.24%
NYT D -0.24%
BLD D -0.24%
OHI C -0.24%
INGR C -0.24%
BRBR A -0.24%
AYI B -0.24%
KNSL B -0.24%
CUBE C -0.24%
GMED A -0.24%
CMA B -0.24%
PLNT A -0.23%
MORN B -0.23%
AFG A -0.23%
ZION B -0.23%
ORI A -0.23%
CNX A -0.23%
SRPT F -0.23%
SNV C -0.23%
MASI B -0.23%
TPX B -0.23%
MUSA B -0.23%
FN C -0.23%
ERIE D -0.23%
GL C -0.23%
JXN C -0.22%
ADMA B -0.22%
RGLD C -0.22%
ENSG C -0.22%
SNX D -0.22%
BRX A -0.22%
SEIC B -0.22%
DVA C -0.22%
RL C -0.22%
VOYA B -0.22%
CBSH B -0.22%
ALLY C -0.22%
WING D -0.22%
WH B -0.22%
CHDN B -0.22%
WTFC A -0.22%
HALO F -0.21%
QTWO A -0.21%
CR A -0.21%
GPK C -0.21%
MEDP D -0.21%
HSIC C -0.21%
EXLS B -0.21%
EWTX C -0.21%
ONTO F -0.21%
TFX F -0.21%
GKOS B -0.21%
AXTA B -0.21%
RBC A -0.21%
HRB D -0.21%
FRT B -0.21%
MTSI B -0.21%
CHE D -0.21%
DCI B -0.21%
ELAN D -0.2%
CRBG B -0.2%
RHI C -0.2%
MMSI A -0.2%
SKX D -0.2%
TMHC C -0.2%
CPB D -0.2%
FLS B -0.2%
SAIC F -0.2%
ESAB C -0.2%
CHRD D -0.2%
REXR F -0.2%
RLI A -0.2%
MTCH D -0.2%
HRL D -0.2%
CVLT B -0.2%
ADC A -0.2%
BWA D -0.2%
RDNT B -0.2%
G B -0.2%
R B -0.19%
CMC B -0.19%
MHK D -0.19%
WMS F -0.19%
AXS A -0.19%
ANF F -0.19%
BMI B -0.19%
ACIW B -0.19%
ALV C -0.19%
ACI C -0.19%
KD B -0.19%
COOP B -0.19%
TTC C -0.19%
PRCT B -0.19%
AOS F -0.19%
RGEN D -0.19%
BERY C -0.19%
UFPI C -0.19%
ACLX C -0.19%
DBX B -0.19%
NNN C -0.19%
WMG D -0.18%
WFRD D -0.18%
SUM B -0.18%
OSK C -0.18%
OLED F -0.18%
ESTC C -0.18%
TREX C -0.18%
DINO D -0.18%
IDCC B -0.18%
VNT C -0.18%
HIMS B -0.18%
CBT D -0.18%
SN D -0.18%
FR D -0.18%
SIGI C -0.18%
POWL C -0.18%
MGY A -0.18%
PIPR A -0.18%
MTG C -0.18%
VMI B -0.18%
AWI A -0.18%
SSD F -0.18%
ALTR B -0.18%
BPOP C -0.18%
GNTX C -0.18%
NFG A -0.18%
THG A -0.18%
OMF A -0.18%
MTN C -0.18%
TDS B -0.18%
NXST C -0.17%
KTB B -0.17%
ITGR B -0.17%
MATX C -0.17%
FTDR B -0.17%
DORM B -0.17%
SLM A -0.17%
ESNT F -0.17%
FCN F -0.17%
LSTR D -0.17%
AMG B -0.17%
AROC A -0.17%
PI D -0.17%
BPMC B -0.17%
QLYS B -0.17%
MTH D -0.17%
BFAM D -0.17%
HII F -0.17%
MOG.A B -0.17%
KNF B -0.17%
STAG D -0.17%
BYD B -0.17%
ESI B -0.17%
NOVT D -0.17%
EPRT B -0.17%
SPSC D -0.17%
CROX D -0.16%
POST C -0.16%
TGNA B -0.16%
ABG C -0.16%
CNO B -0.16%
VVV D -0.16%
ZETA D -0.16%
ZD B -0.16%
HAE C -0.16%
AGX B -0.16%
PEGA B -0.16%
ALE A -0.16%
CUZ B -0.16%
APPF B -0.16%
ASB B -0.16%
PBH A -0.16%
COKE C -0.16%
BGC C -0.16%
SKYW C -0.16%
OLLI D -0.16%
OZK B -0.16%
MSA F -0.16%
BKH A -0.16%
LNTH D -0.16%
BCPC B -0.16%
KBH D -0.16%
ZWS B -0.16%
ROAD B -0.16%
ARW D -0.16%
CNM D -0.16%
GEO B -0.16%
VRNS D -0.16%
LOPE C -0.16%
UGI C -0.16%
ALKS C -0.16%
MIR A -0.15%
SEM B -0.15%
FULT A -0.15%
NWE B -0.15%
KRC B -0.15%
MMS F -0.15%
AGCO D -0.15%
VIRT A -0.15%
KRYS C -0.15%
ASGN F -0.15%
ACA A -0.15%
CALM A -0.15%
AXNX A -0.15%
DXC B -0.15%
GHC B -0.15%
EEFT B -0.15%
TNL A -0.15%
TENB C -0.15%
BRKR D -0.15%
WTS B -0.15%
PSN D -0.15%
CRUS D -0.15%
BCC B -0.15%
AVT C -0.15%
SR A -0.15%
CTRE C -0.15%
CRNX C -0.15%
CATY B -0.15%
BTU B -0.15%
RDN D -0.15%
FBP C -0.14%
SLVM B -0.14%
PRGS A -0.14%
NHI D -0.14%
APAM B -0.14%
SUPN C -0.14%
VCEL B -0.14%
YELP C -0.14%
MWA B -0.14%
CXW C -0.14%
WDFC B -0.14%
DLB B -0.14%
ATGE B -0.14%
SLGN A -0.14%
CHH A -0.14%
IBP D -0.14%
EXPO D -0.14%
IDT B -0.14%
SON F -0.14%
FSS B -0.14%
CIVI D -0.14%
WKC C -0.13%
SXT C -0.13%
LGND C -0.13%
HOG D -0.13%
HCC B -0.13%
OTTR C -0.13%
BNL D -0.13%
MSM C -0.13%
FUL F -0.13%
ARCH B -0.13%
SHOO F -0.13%
NEU D -0.13%
WEN D -0.13%
TKR D -0.13%
PHIN A -0.13%
DEI B -0.13%
NSIT F -0.13%
ASO F -0.13%
AN C -0.13%
LANC C -0.13%
AVA A -0.13%
HIW C -0.13%
UE B -0.13%
FLO D -0.13%
KFY B -0.13%
GPOR B -0.13%
GTES A -0.13%
BFH C -0.13%
AGR A -0.13%
TPH D -0.13%
GNW A -0.13%
IOSP C -0.12%
ASH F -0.12%
AEO F -0.12%
TPB B -0.12%
FORM D -0.12%
CTS C -0.12%
ICFI F -0.12%
LBRT D -0.12%
PAHC C -0.12%
OGN F -0.12%
ENS F -0.12%
USM B -0.12%
PPC C -0.12%
CHCO B -0.12%
PBF D -0.12%
BRC D -0.12%
AMRX C -0.12%
PATK C -0.12%
HMN B -0.12%
AMED F -0.12%
BCO F -0.12%
EPAC C -0.12%
WSBC B -0.12%
VSTO A -0.12%
MCY A -0.12%
COLM C -0.12%
WU F -0.12%
PINC B -0.12%
WLK D -0.12%
HCKT B -0.11%
UVSP B -0.11%
LZB B -0.11%
AZZ A -0.11%
CPF B -0.11%
HNI B -0.11%
NHC C -0.11%
AMKR D -0.11%
APOG C -0.11%
GIII D -0.11%
VRRM F -0.11%
LTC B -0.11%
EQC B -0.11%
TWST F -0.11%
BKE B -0.11%
SHO D -0.11%
CTBI B -0.11%
EIG B -0.11%
SBH C -0.11%
STRA C -0.11%
CXT C -0.11%
UNF B -0.11%
SPOK B -0.11%
OFG B -0.11%
HUBG A -0.11%
ADTN A -0.11%
BHE C -0.11%
MGRC B -0.11%
PLTK B -0.11%
MTX B -0.11%
ATEN A -0.11%
GNE F -0.1%
DDS B -0.1%
ASTH F -0.1%
TPC C -0.1%
UTI B -0.1%
KURA F -0.1%
DEA D -0.1%
SCSC C -0.1%
UVE B -0.1%
ACT C -0.1%
ROCK C -0.1%
THFF B -0.1%
SPNT B -0.1%
USPH B -0.1%
LEVI F -0.1%
MDU D -0.1%
AAT B -0.1%
URBN C -0.1%
PDM D -0.1%
SRCE B -0.1%
HSTM B -0.1%
WINA C -0.1%
SXC A -0.1%
IBCP B -0.1%
MSBI B -0.1%
STNG F -0.1%
REX D -0.1%
UTL B -0.1%
CSV B -0.1%
PRDO B -0.1%
SIRI C -0.1%
PEBO B -0.1%
INVA D -0.1%
XHR B -0.1%
ZYXI D -0.09%
CNXN C -0.09%
UTMD F -0.09%
PGRE F -0.09%
CWCO C -0.09%
INFA D -0.09%
KLG B -0.09%
SMP C -0.09%
FF F -0.09%
FIZZ C -0.09%
HSII B -0.09%
WSR A -0.09%
REYN D -0.09%
SCHL F -0.09%
ANIP F -0.09%
OLP B -0.09%
BBSI B -0.09%
CASS C -0.09%
UPBD B -0.09%
ALX D -0.08%
NVEC B -0.08%
VECO F -0.08%
AMCX C -0.08%
OSUR F -0.08%
ETD C -0.08%
SCS C -0.08%
COLL F -0.08%
VNDA C -0.08%
EGY D -0.08%
SCVL F -0.08%
HCSG C -0.08%
VSH F -0.08%
ANDE D -0.08%
SIGA F -0.07%
CECO B -0.07%
BRY F -0.07%
METC C -0.07%
EBF F -0.07%
JBSS F -0.07%
NPK B -0.07%
RMR F -0.07%
HE C -0.07%
SLP D -0.07%
KFRC D -0.07%
IMMR C -0.06%
GIC D -0.06%
MRVI F -0.06%
PANL F -0.06%
AMN F -0.05%
KELYA F -0.05%
CLW F -0.04%
JBI F -0.04%
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