SMLV vs. JSMD ETF Comparison

Comparison of SPDR Russell 2000 Low Volatility (SMLV) to Janus Small/Mid Cap Growth Alpha ETF (JSMD)

SMLV

SPDR Russell 2000 Low Volatility

SMLV Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of a small cap, low volatility index. The fund employs a sampling strategy, which means that the fund is not required to purchase all of the securities represented in the index. Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index includes small cap U.S. equity securities, including business development companies, and is designed to deliver exposure to low volatility. It is non-diversified.

Grade (RS Rating)

Last Trade

$128.09

Average Daily Volume

11,423

Number of Holdings ^*

403

* may have additional holdings in another (foreign) market

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

$72.79

Average Daily Volume

15,969

Number of Holdings ^*

238

* may have additional holdings in another (foreign) market

Performance

Period	SMLV	JSMD
30 Days	6.59%	4.67%
60 Days	5.54%	4.76%
90 Days	19.73%	9.40%
12 Months	30.08%	24.66%

41 Overlapping Holdings

Symbol	Grade	Weight in SMLV	Weight in JSMD	Overlap
ADUS	B	0.11%	0.43%	0.11%
ALG	D	0.09%	0.2%	0.09%
ALRM	F	0.04%	0.45%	0.04%
AMPH	C	0.05%	0.46%	0.05%
BCAL	D	0.12%	0.03%	0.03%
BFC	B	0.59%	0.06%	0.06%
BMI	A	0.14%	0.99%	0.14%
BOWL	F	0.05%	0.04%	0.04%
BOX	C	0.07%	0.79%	0.07%
CALM	A	0.13%	0.13%	0.13%
CBNK	B	0.16%	0.02%	0.02%
CBZ	F	0.12%	0.32%	0.12%
CCBG	B	0.32%	0.04%	0.04%
CMPO	C	0.15%	0.04%	0.04%
CNXC	F	0.06%	0.42%	0.06%
CORT	C	0.06%	0.75%	0.06%
CSWI	B	0.17%	0.48%	0.17%
CVCO	A	0.06%	0.12%	0.06%
ESGR	D	1.26%	0.31%	0.31%
ESQ	B	0.31%	0.03%	0.03%
FELE	C	0.14%	0.42%	0.14%
FSBC	B	0.24%	0.04%	0.04%
GPI	B	0.06%	0.16%	0.06%
HRMY	B	0.05%	0.43%	0.05%
HTBI	B	0.36%	0.04%	0.04%
HWKN	C	0.12%	0.37%	0.12%
IBOC	D	1.02%	0.24%	0.24%
KAI	C	0.08%	0.35%	0.08%
MGRC	F	1.0%	0.24%	0.24%
MYRG	F	0.04%	0.15%	0.04%
NBHC	D	1.08%	0.1%	0.1%
ORRF	B	0.26%	0.02%	0.02%
PJT	B	1.62%	0.19%	0.19%
PLUS	A	0.07%	0.39%	0.07%
PLXS	A	0.13%	0.56%	0.13%
PSTL	B	0.18%	0.01%	0.01%
QCRH	B	0.88%	0.08%	0.08%
RUSHA	C	0.09%	0.36%	0.09%
SANM	D	0.07%	0.6%	0.07%
UFPT	B	0.12%	0.47%	0.12%
WABC	D	0.92%	0.08%	0.08%

SMLV Overweight 362 Positions Relative to JSMD

Symbol	Grade	Weight
NNI	B	1.77%
THG	B	1.65%
CBU	C	1.55%
VIRT	C	1.51%
PRK	C	1.38%
NBTB	D	1.36%
ONB	C	1.34%
CHCO	B	1.23%
NWBI	C	1.17%
FFIN	B	1.15%
TOWN	B	1.13%
GCMG	B	1.07%
CNO	B	1.07%
BUSE	C	1.04%
EFSC	B	1.03%
HMN	D	1.01%
SASR	B	1.01%
FCF	C	1.0%
STBA	B	0.99%
SYBT	A	0.99%
WAFD	C	0.98%
RDN	C	0.93%
FULT	D	0.92%
NIC	C	0.91%
TRMK	C	0.91%
HOMB	B	0.9%
WU	F	0.89%
EIG	C	0.87%
SAFT	D	0.86%
GBCI	B	0.86%
WSBC	D	0.84%
AGM	D	0.83%
BLX	C	0.82%
GABC	C	0.8%
LKFN	C	0.79%
SFNC	B	0.79%
SRCE	C	0.75%
EQC	C	0.74%
PEBO	C	0.74%
EVTC	D	0.7%
SBSI	B	0.69%
AMSF	C	0.67%
OBK	D	0.66%
FBMS	B	0.65%
BRKL	C	0.63%
CTBI	B	0.62%
PAX	F	0.61%
UVSP	B	0.59%
BHRB	C	0.59%
FMBH	B	0.59%
TMP	C	0.54%
HFWA	C	0.54%
CFFN	D	0.53%
NFG	B	0.52%
FCBC	A	0.48%
TRIN	D	0.45%
TRST	C	0.44%
CAC	C	0.39%
FMNB	B	0.39%
MCBS	B	0.39%
GSBC	D	0.37%
CCNE	C	0.36%
HONE	C	0.36%
AROW	D	0.35%
THFF	B	0.35%
NFBK	C	0.33%
BHB	A	0.33%
MPB	B	0.31%
DHIL	C	0.31%
FLO	C	0.31%
EBF	B	0.3%
SMBK	A	0.3%
ALRS	C	0.29%
BSRR	B	0.28%
SPFI	B	0.28%
GLRE	B	0.27%
KRNY	C	0.27%
HIFS	B	0.27%
IDA	C	0.26%
FMAO	B	0.25%
AGX	B	0.25%
ACNB	C	0.25%
NWE	B	0.25%
ARTNA	D	0.24%
PNM	B	0.24%
FBIZ	B	0.24%
NHC	D	0.23%
PECO	B	0.23%
MGEE	B	0.22%
CPK	B	0.22%
BKH	B	0.22%
PFIS	B	0.22%
SLGN	B	0.21%
SBR	D	0.21%
CZNC	D	0.21%
FSBW	B	0.21%
SR	B	0.21%
BWB	B	0.21%
EBTC	B	0.21%
HBCP	B	0.21%
NWN	C	0.2%
GNTY	B	0.2%
WTBA	D	0.2%
DEA	B	0.19%
NPK	D	0.19%
OKLO	F	0.19%
GTY	B	0.19%
FLIC	B	0.19%
TRC	D	0.18%
WSBF	B	0.18%
FNLC	C	0.18%
VLGEA	B	0.18%
SXT	C	0.17%
FRST	C	0.17%
JJSF	C	0.16%
ICFI	B	0.16%
CTO	C	0.16%
TRS	D	0.15%
PBH	B	0.15%
CSR	B	0.15%
BNL	B	0.15%
LXP	B	0.15%
GPOR	D	0.15%
BRC	C	0.15%
HTLD	D	0.15%
CVLT	B	0.14%
UTMD	F	0.14%
HSTM	C	0.14%
UNF	C	0.14%
NTST	D	0.14%
WERN	D	0.14%
FCPT	C	0.14%
EXPO	A	0.14%
NHI	C	0.14%
LTC	C	0.14%
SMP	C	0.13%
SNDR	B	0.13%
PKE	D	0.13%
GATX	D	0.13%
COLM	C	0.13%
GENC	D	0.13%
KREF	B	0.13%
CTRE	C	0.13%
GOOD	B	0.13%
UHT	B	0.13%
ARKO	C	0.13%
HNI	C	0.12%
CSGS	C	0.12%
VMI	D	0.12%
MRTN	D	0.12%
AFCG	D	0.12%
GEF	D	0.12%
HIW	B	0.12%
SCL	D	0.12%
ADMA	B	0.12%
ACA	B	0.12%
MLR	D	0.11%
DORM	B	0.11%
ASH	D	0.11%
HCKT	C	0.11%
ICUI	B	0.11%
BHE	D	0.11%
ROAD	B	0.11%
TGNA	D	0.11%
INVA	B	0.11%
FTDR	B	0.11%
PINC	C	0.11%
PRGS	C	0.11%
CUZ	B	0.11%
ESE	B	0.11%
NOMD	B	0.11%
IRT	B	0.11%
MWA	B	0.11%
KW	C	0.11%
FSS	D	0.11%
OSIS	D	0.11%
GRC	D	0.11%
JBSS	D	0.11%
PAHC	B	0.1%
CCOI	C	0.1%
AHH	B	0.1%
ACIW	B	0.1%
WEN	C	0.1%
GMRE	C	0.1%
JBGS	C	0.1%
MOG.A	B	0.1%
GHC	B	0.1%
CASS	C	0.1%
NTCT	C	0.1%
HCC	F	0.1%
WDFC	C	0.1%
AROC	D	0.1%
DEI	B	0.1%
MSGS	B	0.1%
SRCL	A	0.1%
LMAT	C	0.1%
LNN	D	0.1%
RGP	F	0.1%
BFS	B	0.1%
HUBG	C	0.1%
PSMT	B	0.09%
LILAK	D	0.09%
RLGT	C	0.09%
WINA	D	0.09%
CHCT	F	0.09%
RDWR	C	0.09%
PLOW	C	0.09%
RNGR	C	0.09%
HSII	C	0.09%
DNB	C	0.09%
BLKB	C	0.09%
PCH	C	0.09%
TRNS	D	0.09%
INSM	D	0.09%
ITGR	A	0.08%
MRCY	D	0.08%
AZZ	D	0.08%
EPAC	B	0.08%
HURN	C	0.08%
GLDD	B	0.08%
ENS	D	0.08%
APLE	D	0.08%
NCNO	D	0.08%
ABM	D	0.08%
MTX	D	0.08%
IOSP	D	0.08%
FPI	D	0.08%
MGIC	C	0.08%
SXI	C	0.08%
PRIM	B	0.08%
LOPE	D	0.08%
SQSP	A	0.08%
VAL	F	0.08%
BBSI	B	0.08%
LZB	C	0.08%
AVT	C	0.08%
KFRC	D	0.08%
CRC	C	0.08%
TNC	F	0.08%
ATNI	C	0.08%
OMCL	C	0.08%
PBT	D	0.08%
MLAB	C	0.07%
ITRN	C	0.07%
FUL	C	0.07%
CENT	F	0.07%
AMSWA	C	0.07%
ENV	C	0.07%
TTMI	D	0.07%
SUPN	C	0.07%
SFL	F	0.07%
KN	D	0.07%
CTS	D	0.07%
SPOK	C	0.07%
SHOO	B	0.07%
LAUR	C	0.07%
CNNE	D	0.07%
PRGO	D	0.07%
AVNS	B	0.07%
CACC	F	0.07%
PRDO	D	0.07%
CRI	D	0.07%
APOG	B	0.07%
FORR	D	0.07%
WEYS	B	0.07%
SXC	F	0.07%
SPNS	D	0.07%
SATS	C	0.07%
RGR	D	0.07%
FSTR	D	0.06%
VPG	F	0.06%
AMED	C	0.06%
NVEC	D	0.06%
SCSC	D	0.06%
CABO	F	0.06%
DK	F	0.06%
JOUT	D	0.06%
IBEX	B	0.06%
MEI	D	0.06%
ATEX	D	0.06%
STRA	F	0.06%
VSH	F	0.06%
SEM	D	0.06%
JBT	D	0.06%
GPRK	F	0.06%
CSV	C	0.06%
OFIX	D	0.06%
AIN	D	0.06%
VIAV	D	0.06%
HUN	D	0.06%
TPH	C	0.06%
MMSI	B	0.06%
NARI	F	0.05%
WK	D	0.05%
JBI	F	0.05%
SCHL	D	0.05%
XNCR	C	0.05%
FORM	F	0.05%
NATR	F	0.05%
BL	D	0.05%
PZZA	D	0.05%
SHEN	F	0.05%
POWI	F	0.05%
SRDX	D	0.05%
AEIS	D	0.05%
AMN	F	0.05%
ASGN	D	0.05%
LIVN	D	0.05%
GKOS	C	0.05%
ECVT	F	0.05%
CNMD	D	0.05%
IRDM	D	0.05%
ZD	D	0.05%
PDCO	F	0.05%
ALKS	C	0.05%
ARCH	F	0.05%
CMCO	F	0.05%
NVST	D	0.05%
HAE	F	0.05%
RDNT	B	0.05%
AGIO	C	0.05%
CEVA	C	0.05%
SPB	C	0.05%
ATEN	C	0.05%
KIDS	D	0.05%
IRMD	C	0.05%
ETH	D	0.05%
MATW	F	0.05%
MNRO	D	0.05%
ARCO	F	0.04%
ZIP	D	0.04%
IPGP	F	0.04%
IART	F	0.04%
PTCT	C	0.04%
IMTX	C	0.04%
LEG	D	0.04%
ANIP	D	0.04%
USPH	F	0.04%
NRC	F	0.04%
OXM	F	0.04%
RARE	B	0.04%
TTGT	F	0.04%
VECO	F	0.04%
NEOG	D	0.04%
THRM	D	0.04%
VRNT	F	0.04%
MTRN	F	0.04%
USNA	F	0.04%
ANIK	D	0.04%
OGN	D	0.04%
AAP	F	0.03%
CBRL	D	0.03%
PCRX	F	0.03%
HELE	D	0.03%
IRWD	F	0.03%
TBPH	F	0.03%
VREX	F	0.03%
HLF	F	0.03%
HI	F	0.03%
ATRC	C	0.03%
ACAD	F	0.02%
AZTA	F	0.02%

SMLV Underweight 197 Positions Relative to JSMD

Symbol	Grade	Weight
APP	C	-3.82%
HEI	B	-2.93%
INCY	C	-2.88%
NBIX	F	-2.47%
BSY	D	-2.34%
TECH	C	-2.33%
ROL	C	-2.31%
MEDP	F	-2.16%
CRL	F	-2.02%
BRKR	D	-1.9%
ENSG	B	-1.75%
HALO	C	-1.56%
ERIE	B	-1.52%
LNTH	D	-1.46%
RGLD	C	-1.41%
GPK	B	-1.38%
EXP	B	-1.37%
FN	D	-1.33%
TTEK	C	-1.17%
FIX	B	-1.15%
SPSC	D	-1.15%
OPCH	C	-1.12%
WMS	D	-1.06%
CRVL	B	-1.05%
DBX	D	-1.01%
LSCC	D	-0.99%
DOCS	B	-0.95%
PAYC	D	-0.92%
CMC	D	-0.87%
IBKR	B	-0.85%
PCTY	C	-0.83%
QLYS	F	-0.76%
WCC	D	-0.75%
AIT	A	-0.74%
FCN	D	-0.74%
CNM	F	-0.73%
AAON	B	-0.73%
MLI	A	-0.73%
WSC	D	-0.71%
SSD	D	-0.7%
KNSL	C	-0.68%
NYT	C	-0.67%
AGCO	D	-0.63%
DOCN	A	-0.61%
CASY	D	-0.59%
SITE	C	-0.58%
WAL	B	-0.56%
EXLS	B	-0.55%
ACLS	F	-0.54%
TOL	B	-0.52%
MTDR	F	-0.51%
DV	F	-0.5%
WTS	C	-0.5%
RYAN	D	-0.49%
CPRX	A	-0.48%
TNET	F	-0.46%
COKE	C	-0.45%
PGNY	F	-0.45%
BJ	D	-0.45%
PRFT	B	-0.44%
RLI	B	-0.44%
DKS	D	-0.43%
SFM	B	-0.43%
WING	B	-0.41%
FND	C	-0.41%
BLD	D	-0.41%
MUSA	D	-0.39%
HLNE	B	-0.39%
REXR	C	-0.37%
USLM	B	-0.36%
STRL	B	-0.36%
HRI	D	-0.36%
SIGI	D	-0.35%
WTRG	D	-0.34%
EVCM	D	-0.32%
GMS	D	-0.32%
BRBR	C	-0.32%
CELH	F	-0.32%
SLM	D	-0.3%
STAA	F	-0.3%
ZI	D	-0.3%
IESC	C	-0.3%
TGLS	B	-0.29%
ATKR	F	-0.29%
CZR	C	-0.28%
ELF	F	-0.27%
CROX	D	-0.27%
HASI	C	-0.26%
LAD	D	-0.26%
MTH	A	-0.25%
PLAB	F	-0.24%
AX	D	-0.23%
TRNO	C	-0.23%
DAR	F	-0.23%
NSSC	F	-0.23%
KNTK	B	-0.22%
IBP	D	-0.21%
ETSY	F	-0.21%
VCTR	B	-0.21%
EPRT	B	-0.2%
NMIH	B	-0.2%
FIVE	D	-0.18%
NFE	F	-0.18%
AESI	C	-0.18%
ABR	B	-0.17%
IPAR	F	-0.16%
TBBK	B	-0.16%
BOOT	A	-0.16%
PLMR	C	-0.15%
ABG	D	-0.15%
ACMR	F	-0.15%
MHO	B	-0.15%
ENVA	C	-0.14%
IAS	D	-0.14%
GSHD	C	-0.14%
IIPR	B	-0.13%
GRBK	B	-0.12%
LPG	F	-0.12%
NSA	B	-0.12%
MBIN	D	-0.12%
SHLS	D	-0.11%
CASH	B	-0.11%
CRAI	D	-0.11%
YETI	D	-0.11%
CCRN	F	-0.1%
ARRY	F	-0.1%
CUBI	F	-0.1%
AWR	B	-0.1%
SKWD	C	-0.1%
OTTR	F	-0.1%
RC	F	-0.09%
CLFD	D	-0.09%
SSTK	F	-0.09%
PFBC	D	-0.08%
MGPI	D	-0.08%
GSL	D	-0.08%
NX	F	-0.08%
RDVT	A	-0.07%
HCI	C	-0.07%
GRNT	D	-0.07%
KE	F	-0.07%
DCGO	D	-0.07%
BY	C	-0.07%
AMAL	B	-0.06%
ASC	D	-0.06%
HGTY	D	-0.06%
ANET	B	-0.05%
OSBC	C	-0.05%
KRT	D	-0.05%
PLPC	D	-0.05%
CFB	D	-0.05%
VITL	D	-0.05%
TH	D	-0.04%
SMLR	F	-0.04%
MCB	C	-0.04%
PLYM	D	-0.04%
IMXI	D	-0.04%
BWMN	F	-0.04%
SCLX	F	-0.04%
DFH	C	-0.04%
BFST	B	-0.04%
XPEL	D	-0.04%
VEL	B	-0.04%
CCB	B	-0.04%
MBUU	D	-0.03%
NAPA	F	-0.03%
TITN	F	-0.03%
PAY	D	-0.03%
ATLC	D	-0.03%
GCBC	D	-0.03%
NBN	C	-0.03%
HDSN	D	-0.03%
ODC	C	-0.02%
FRD	F	-0.02%
PLBC	B	-0.02%
BWFG	B	-0.02%
SSBK	C	-0.02%
CIVB	C	-0.02%
AMPS	F	-0.02%
ALTG	F	-0.02%
NECB	B	-0.02%
REFI	C	-0.02%
OBT	C	-0.02%
UNTY	B	-0.02%
ARHS	F	-0.02%
TCBX	B	-0.02%
HZO	C	-0.02%
VTSI	F	-0.01%
PCYO	B	-0.01%
MNSB	C	-0.01%
FRAF	C	-0.01%
MCFT	F	-0.01%
ESSA	C	-0.01%
OVLY	D	-0.01%
LOVE	D	-0.01%
KFS	D	-0.01%
HGBL	F	-0.0%