SPMD vs. JSMD ETF Comparison

Comparison of SPDR Portfolio Mid Cap ETF (SPMD) to Janus Small/Mid Cap Growth Alpha ETF (JSMD)

SPMD

SPDR Portfolio Mid Cap ETF

SPMD Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P 1000 Index. The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index measures the performance of the small- and mid-capitalization segments of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$58.61

Average Daily Volume

1,189,171

Number of Holdings ^*

392

* 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

$80.78

Average Daily Volume

14,164

Number of Holdings ^*

245

* may have additional holdings in another (foreign) market

Performance

Period	SPMD	JSMD
30 Days	7.11%	11.64%
60 Days	7.29%	11.59%
90 Days	8.21%	13.20%
12 Months	32.98%	35.88%

64 Overlapping Holdings

Symbol	Grade	Weight in SPMD	Weight in JSMD	Overlap
AAON	B	0.3%	0.91%	0.3%
AGCO	D	0.19%	0.59%	0.19%
AIT	A	0.34%	0.86%	0.34%
BJ	A	0.38%	0.57%	0.38%
BLD	D	0.36%	0.3%	0.3%
BRBR	A	0.31%	0.46%	0.31%
BRKR	D	0.2%	1.52%	0.2%
CASY	A	0.5%	0.73%	0.5%
CELH	F	0.14%	0.29%	0.14%
CMC	B	0.23%	0.84%	0.23%
CNM	D	0.27%	0.69%	0.27%
CNXC	F	0.06%	0.21%	0.06%
COKE	C	0.24%	0.46%	0.24%
CROX	D	0.2%	0.17%	0.17%
DAR	C	0.22%	0.33%	0.22%
DBX	B	0.22%	0.97%	0.22%
DKS	C	0.38%	0.33%	0.33%
DOCS	C	0.21%	1.21%	0.21%
ELF	C	0.23%	0.33%	0.23%
ENSG	D	0.27%	1.6%	0.27%
EXLS	B	0.24%	0.61%	0.24%
EXP	A	0.34%	1.24%	0.34%
FCN	D	0.23%	0.59%	0.23%
FIVE	F	0.16%	0.14%	0.14%
FIX	A	0.52%	1.34%	0.52%
FN	D	0.3%	1.24%	0.3%
FND	C	0.36%	0.32%	0.32%
GPK	C	0.28%	1.04%	0.28%
HALO	F	0.23%	1.13%	0.23%
HLNE	B	0.26%	0.41%	0.26%
IBKR	A	0.64%	1.03%	0.64%
IBOC	A	0.13%	0.23%	0.13%
KNSL	B	0.35%	0.57%	0.35%
LAD	A	0.33%	0.29%	0.29%
LNTH	D	0.19%	1.04%	0.19%
LSCC	D	0.23%	0.99%	0.23%
MEDP	D	0.28%	1.88%	0.28%
MTDR	B	0.23%	0.56%	0.23%
MUSA	A	0.32%	0.31%	0.31%
NBIX	C	0.41%	2.32%	0.41%
NSA	D	0.1%	0.09%	0.09%
NYT	C	0.29%	0.94%	0.29%
OPCH	D	0.12%	0.73%	0.12%
PAG	B	0.1%	0.31%	0.1%
PCTY	B	0.29%	0.92%	0.29%
QLYS	C	0.18%	0.78%	0.18%
REXR	F	0.3%	0.25%	0.25%
RGLD	C	0.3%	1.13%	0.3%
RLI	B	0.24%	0.42%	0.24%
RYAN	B	0.24%	0.45%	0.24%
SFM	A	0.47%	0.7%	0.47%
SIGI	C	0.2%	0.32%	0.2%
SLM	A	0.17%	0.28%	0.17%
SSD	D	0.25%	0.64%	0.25%
TOL	B	0.52%	0.45%	0.45%
TTEK	F	0.36%	0.93%	0.36%
WAL	B	0.33%	0.52%	0.33%
WCC	B	0.31%	0.84%	0.31%
WING	D	0.32%	0.27%	0.27%
WMS	D	0.3%	0.86%	0.3%
WTRG	B	0.32%	0.36%	0.32%
WTS	B	0.19%	0.49%	0.19%
YETI	C	0.11%	0.09%	0.09%
ZI	D	0.1%	0.41%	0.1%

SPMD Overweight 328 Positions Relative to JSMD

Symbol	Grade	Weight
TPL	A	0.85%
EME	C	0.77%
ILMN	D	0.75%
CSL	C	0.69%
LII	A	0.65%
WSO	A	0.6%
RPM	A	0.58%
UTHR	C	0.57%
XPO	B	0.57%
OC	A	0.56%
BURL	A	0.56%
RBA	A	0.56%
RS	B	0.56%
MANH	D	0.56%
WSM	B	0.55%
DOCU	A	0.54%
DT	C	0.53%
USFD	A	0.53%
FNF	B	0.52%
COHR	B	0.51%
PSTG	D	0.51%
THC	D	0.51%
GGG	B	0.5%
RGA	A	0.5%
EQH	B	0.5%
SAIA	B	0.48%
EWBC	A	0.47%
ACM	A	0.47%
AVTR	F	0.47%
CW	B	0.46%
TXRH	C	0.44%
PFGC	B	0.44%
GLPI	C	0.44%
ELS	C	0.44%
RNR	C	0.44%
CLH	B	0.42%
NVT	B	0.41%
UNM	A	0.41%
ITT	A	0.41%
JLL	D	0.41%
BMRN	D	0.41%
WPC	D	0.4%
DUOL	A	0.4%
SCI	B	0.4%
BWXT	B	0.39%
LECO	B	0.39%
AMH	D	0.39%
OVV	B	0.39%
SF	B	0.39%
JEF	A	0.39%
RRX	B	0.38%
ATR	B	0.38%
LAMR	D	0.37%
CUBE	D	0.36%
FHN	A	0.36%
CACI	D	0.36%
GME	C	0.35%
AA	B	0.35%
EVR	B	0.35%
CCK	C	0.35%
CG	A	0.35%
EHC	B	0.34%
ARMK	B	0.34%
WBS	A	0.34%
OHI	C	0.34%
AFG	A	0.34%
WWD	B	0.34%
CHDN	B	0.34%
SRPT	D	0.34%
ALLY	C	0.33%
EXEL	B	0.33%
CIEN	B	0.33%
PRI	A	0.33%
AYI	B	0.33%
PR	B	0.32%
DTM	B	0.32%
INGR	B	0.32%
HLI	B	0.32%
DCI	B	0.31%
MORN	B	0.31%
FBIN	D	0.31%
CNH	C	0.31%
AAL	B	0.31%
PNFP	B	0.31%
TPX	B	0.31%
KNX	B	0.3%
PEN	B	0.3%
RBC	A	0.3%
GMED	A	0.3%
FLR	B	0.29%
WTFC	A	0.29%
SNX	C	0.29%
ZION	B	0.29%
ORI	A	0.29%
AR	B	0.29%
AXTA	A	0.29%
CFR	B	0.29%
OGE	B	0.28%
CBSH	A	0.28%
MTZ	B	0.28%
CHE	D	0.28%
CR	A	0.28%
TTC	D	0.28%
BRX	A	0.28%
UFPI	B	0.27%
SEIC	B	0.27%
CHRD	D	0.27%
SSB	B	0.27%
ONTO	D	0.27%
PLNT	A	0.27%
X	C	0.27%
RRC	B	0.27%
SKX	D	0.27%
HRB	D	0.27%
LNW	D	0.27%
EGP	F	0.27%
HQY	B	0.27%
FLS	B	0.26%
PB	A	0.26%
TKO	B	0.26%
KBR	F	0.26%
VOYA	B	0.26%
SNV	B	0.26%
WEX	D	0.25%
CVLT	B	0.25%
KEX	C	0.25%
ADC	B	0.25%
MKSI	C	0.25%
BERY	B	0.25%
WH	B	0.25%
JAZZ	B	0.25%
NNN	D	0.25%
FYBR	D	0.25%
TREX	C	0.25%
GXO	B	0.24%
R	B	0.24%
ESAB	B	0.24%
ALV	C	0.24%
OSK	B	0.24%
MIDD	C	0.24%
MTSI	B	0.24%
TMHC	B	0.24%
OLED	D	0.24%
ANF	C	0.24%
G	B	0.24%
RGEN	D	0.24%
VMI	B	0.23%
DINO	D	0.23%
VNO	B	0.23%
CADE	B	0.23%
FR	C	0.23%
ONB	B	0.23%
CGNX	C	0.23%
GNTX	C	0.23%
LPX	B	0.23%
MASI	A	0.23%
H	B	0.23%
GTLS	B	0.23%
KD	B	0.22%
STAG	F	0.22%
LSTR	D	0.22%
FAF	A	0.22%
BIO	D	0.22%
MTN	C	0.22%
MSA	D	0.22%
IDA	A	0.21%
WHR	B	0.21%
GBCI	B	0.21%
MTG	C	0.21%
NOV	C	0.21%
CYTK	F	0.21%
SAIC	F	0.21%
MAT	D	0.21%
COLB	A	0.21%
ESNT	D	0.2%
FNB	A	0.2%
VNT	B	0.2%
CBT	C	0.2%
NOVT	D	0.2%
ARW	D	0.2%
WFRD	D	0.2%
ALTR	B	0.2%
LFUS	F	0.2%
STWD	C	0.2%
KBH	D	0.19%
OLLI	D	0.19%
HOMB	A	0.19%
UBSI	B	0.19%
RMBS	C	0.19%
LITE	B	0.19%
PVH	C	0.19%
CNX	A	0.19%
JHG	A	0.19%
THG	A	0.19%
THO	B	0.19%
CHX	C	0.19%
KRG	B	0.19%
FFIN	B	0.18%
BC	C	0.18%
KNF	A	0.18%
APPF	B	0.18%
GATX	A	0.18%
LEA	D	0.18%
CRUS	D	0.18%
UMBF	B	0.18%
VVV	F	0.18%
NFG	A	0.18%
CLF	F	0.18%
AMG	B	0.18%
EXPO	D	0.17%
BYD	C	0.17%
OZK	B	0.17%
NXST	C	0.17%
ROIV	C	0.17%
AM	A	0.17%
POST	C	0.17%
HWC	B	0.17%
WMG	C	0.16%
MUR	D	0.16%
POR	C	0.16%
VLY	B	0.16%
TKR	D	0.16%
LOPE	B	0.16%
RH	B	0.16%
MMS	F	0.16%
BDC	B	0.16%
GAP	C	0.16%
HXL	D	0.16%
OLN	D	0.16%
ST	F	0.16%
SON	D	0.16%
UGI	A	0.16%
CHWY	B	0.15%
SWX	B	0.15%
HAE	C	0.15%
AVNT	B	0.15%
AVT	C	0.15%
CIVI	D	0.15%
IRT	A	0.15%
NJR	A	0.15%
CUZ	B	0.15%
PSN	D	0.15%
ASGN	F	0.14%
CNO	A	0.14%
TCBI	B	0.14%
PNM	F	0.14%
BCO	D	0.14%
KRC	C	0.14%
NEU	C	0.14%
OGS	A	0.14%
WLK	D	0.14%
SBRA	C	0.14%
FLO	D	0.14%
KMPR	B	0.14%
ORA	B	0.14%
M	D	0.14%
EEFT	B	0.14%
DLB	B	0.14%
BKH	A	0.14%
SLGN	A	0.14%
AN	C	0.14%
SR	A	0.13%
ASH	D	0.13%
MSM	C	0.13%
HOG	D	0.13%
ENS	D	0.13%
ASB	B	0.13%
RYN	D	0.13%
IRDM	D	0.12%
TEX	D	0.12%
PII	D	0.12%
POWI	D	0.12%
LANC	C	0.12%
WU	D	0.12%
XRAY	F	0.12%
ACHC	F	0.12%
PRGO	B	0.12%
ALE	A	0.12%
TNL	A	0.12%
GHC	C	0.11%
CHH	A	0.11%
FHI	A	0.11%
EPR	D	0.11%
NWE	B	0.11%
VAL	D	0.11%
BLKB	B	0.11%
CDP	C	0.11%
SLAB	D	0.11%
NVST	B	0.11%
CC	C	0.1%
NEOG	F	0.1%
AMKR	D	0.1%
AMED	F	0.1%
SYNA	C	0.1%
MAN	D	0.1%
VAC	B	0.1%
PCH	D	0.1%
ALGM	D	0.1%
PK	B	0.1%
PBF	D	0.1%
BHF	B	0.1%
WEN	D	0.1%
SMG	D	0.1%
GT	C	0.09%
ARWR	F	0.09%
NSP	D	0.09%
CXT	B	0.09%
HGV	B	0.09%
COTY	F	0.09%
COLM	B	0.09%
SAM	C	0.09%
LIVN	F	0.09%
TDC	D	0.09%
SHC	F	0.08%
CPRI	F	0.08%
VC	D	0.08%
ENOV	C	0.08%
PPC	C	0.07%
IPGP	D	0.07%
AZTA	D	0.07%
JWN	C	0.07%
RCM	F	0.07%
GEF	A	0.06%
VSH	D	0.06%
CAR	C	0.06%
UAA	C	0.06%
CRI	D	0.06%
UA	C	0.04%

SPMD Underweight 181 Positions Relative to JSMD

Symbol	Grade	Weight
APP	B	-8.8%
INCY	C	-2.86%
HEI	B	-2.73%
ROL	B	-2.03%
BSY	D	-1.98%
CRL	C	-1.89%
DOX	D	-1.4%
CRVL	A	-1.15%
CORT	B	-1.06%
PAYC	B	-1.06%
ERIE	D	-0.98%
SPSC	C	-0.96%
BMI	B	-0.93%
MLI	C	-0.85%
BOX	B	-0.7%
SANM	B	-0.62%
PLXS	B	-0.61%
WSC	D	-0.54%
CSWI	A	-0.53%
SITE	D	-0.53%
HRI	B	-0.52%
DOCN	D	-0.5%
USLM	A	-0.49%
DV	C	-0.48%
CPRX	C	-0.48%
STRL	B	-0.47%
UFPT	B	-0.44%
ALRM	C	-0.43%
IESC	B	-0.43%
ADUS	D	-0.42%
AMPH	D	-0.42%
FELE	B	-0.41%
KAI	A	-0.39%
RUSHA	C	-0.39%
TNET	D	-0.38%
OSIS	B	-0.37%
HRMY	D	-0.37%
ACLS	F	-0.35%
PRIM	A	-0.35%
GMS	B	-0.33%
HWKN	B	-0.32%
CBZ	B	-0.32%
PLUS	F	-0.31%
EVCM	B	-0.3%
TGLS	B	-0.29%
KNTK	B	-0.27%
WS	B	-0.27%
ATKR	C	-0.27%
STAA	F	-0.26%
ESGR	B	-0.26%
AX	A	-0.24%
MGRC	B	-0.24%
PGNY	F	-0.24%
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%
IAS	C	-0.18%
ETSY	D	-0.17%
HASI	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%
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%
CUBI	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%