SPSM vs. JSMD ETF Comparison

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

SPDR Portfolio Small Cap ETF

SPSM Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the SSGA Small Cap Index that tracks the performance of small capitalization exchange traded U.S. equity securities. The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. It may purchase a subset of the securities in the index in an effort to hold a portfolio of securities with generally the same risk and return characteristics of the index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$48.61

Average Daily Volume

1,582,681

Number of Holdings *

586

* 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 SPSM JSMD
30 Days 8.97% 11.64%
60 Days 7.31% 11.59%
90 Days 7.73% 13.20%
12 Months 32.22% 35.88%
68 Overlapping Holdings
Symbol Grade Weight in SPSM Weight in JSMD Overlap
ABG B 0.36% 0.15% 0.15%
ABR C 0.2% 0.14% 0.14%
ACLS F 0.17% 0.35% 0.17%
ADUS D 0.15% 0.42% 0.15%
ALG B 0.14% 0.2% 0.14%
ALRM C 0.21% 0.43% 0.21%
AMPH D 0.12% 0.42% 0.12%
ASO F 0.24% 0.1% 0.1%
AWR B 0.23% 0.11% 0.11%
AX A 0.31% 0.24% 0.24%
BMI B 0.45% 0.93% 0.45%
BOOT D 0.29% 0.12% 0.12%
BOX B 0.35% 0.7% 0.35%
CASH A 0.14% 0.1% 0.1%
CORT B 0.35% 1.06% 0.35%
CPRX C 0.17% 0.48% 0.17%
CRVL A 0.23% 1.15% 0.23%
CSWI A 0.48% 0.53% 0.48%
CUBI C 0.11% 0.09% 0.09%
DOCN D 0.16% 0.5% 0.16%
DV C 0.19% 0.48% 0.19%
ENVA B 0.19% 0.14% 0.14%
EPRT B 0.42% 0.16% 0.16%
ETSY D 0.41% 0.17% 0.17%
FELE B 0.3% 0.41% 0.3%
GMS B 0.28% 0.33% 0.28%
GPI A 0.37% 0.16% 0.16%
GRBK D 0.15% 0.09% 0.09%
GSHD A 0.2% 0.15% 0.15%
HASI D 0.23% 0.17% 0.17%
HCI C 0.07% 0.06% 0.06%
HRMY D 0.09% 0.37% 0.09%
HWKN B 0.17% 0.32% 0.17%
HZO D 0.04% 0.02% 0.02%
IBP D 0.34% 0.16% 0.16%
IIPR D 0.21% 0.08% 0.08%
IPAR B 0.16% 0.2% 0.16%
LPG F 0.07% 0.09% 0.07%
LRN A 0.31% 0.13% 0.13%
MGPI F 0.05% 0.05% 0.05%
MHO D 0.3% 0.12% 0.12%
MLI C 0.73% 0.85% 0.73%
MTH D 0.46% 0.19% 0.19%
MYRG B 0.17% 0.2% 0.17%
NBHC B 0.13% 0.1% 0.1%
NMIH D 0.21% 0.16% 0.16%
NX C 0.1% 0.08% 0.08%
OSIS B 0.17% 0.37% 0.17%
OTTR C 0.24% 0.12% 0.12%
PAYO A 0.19% 0.21% 0.19%
PFBC B 0.08% 0.07% 0.07%
PGNY F 0.08% 0.24% 0.08%
PJT A 0.26% 0.2% 0.2%
PLAB C 0.11% 0.22% 0.11%
PLMR B 0.2% 0.14% 0.14%
PLUS F 0.15% 0.31% 0.15%
PLXS B 0.3% 0.61% 0.3%
RC D 0.09% 0.06% 0.06%
RUSHA C 0.27% 0.39% 0.27%
SANM B 0.3% 0.62% 0.3%
SPSC C 0.47% 0.96% 0.47%
SSTK F 0.05% 0.12% 0.05%
STAA F 0.09% 0.26% 0.09%
TBBK B 0.19% 0.14% 0.14%
UFPT B 0.14% 0.44% 0.14%
WABC B 0.11% 0.08% 0.08%
WS B 0.11% 0.27% 0.11%
XPEL C 0.07% 0.04% 0.04%
SPSM Overweight 518 Positions Relative to JSMD
Symbol Grade Weight
CRS A 0.64%
CMA A 0.64%
LUMN C 0.59%
GKOS B 0.54%
JXN C 0.54%
RHI B 0.53%
BBWI D 0.5%
ATI D 0.5%
AWI A 0.48%
ALK C 0.47%
VFC C 0.46%
MOG.A B 0.45%
COOP B 0.45%
MMSI B 0.43%
LNC B 0.42%
DY D 0.41%
ACIW B 0.41%
BCPC B 0.41%
ZWS B 0.4%
EAT A 0.39%
BCC B 0.39%
AVAV D 0.39%
FSS B 0.39%
MARA C 0.38%
PIPR B 0.38%
RDNT B 0.37%
MGY A 0.37%
MC C 0.37%
ITRI B 0.37%
MATX C 0.37%
INSP D 0.37%
AL B 0.36%
ACA A 0.36%
CTRE D 0.36%
SEE C 0.36%
SM B 0.36%
RDN C 0.36%
SLG B 0.35%
GTES A 0.34%
PECO A 0.34%
IDCC A 0.33%
SHAK C 0.33%
SFBS B 0.33%
ABCB B 0.32%
KRYS B 0.32%
ITGR B 0.32%
ALKS B 0.32%
KTB B 0.32%
AGO B 0.32%
ADMA B 0.32%
WHD B 0.31%
SKYW B 0.31%
ICUI D 0.3%
FTDR A 0.3%
MAC B 0.3%
NSIT F 0.3%
GVA A 0.3%
SIG B 0.3%
BGC C 0.29%
PBH A 0.29%
AROC B 0.29%
STEP B 0.29%
FUL F 0.29%
NOG A 0.29%
AEIS B 0.29%
TPH D 0.28%
OGN D 0.28%
SKT B 0.28%
TGTX B 0.28%
UCB A 0.28%
KFY B 0.28%
CRC B 0.28%
HIMS B 0.28%
PI D 0.28%
VRRM D 0.27%
SITM B 0.27%
ESE B 0.27%
REZI A 0.27%
JBT B 0.27%
WDFC B 0.27%
AUB B 0.27%
MGEE C 0.27%
MDU D 0.27%
FULT A 0.27%
CALM A 0.27%
CVCO A 0.27%
SEM B 0.27%
GEO B 0.26%
DORM B 0.26%
MSGS A 0.26%
NWL B 0.26%
CATY B 0.26%
RXO C 0.26%
APLE B 0.25%
HCC B 0.25%
DXC B 0.25%
NPO A 0.25%
CBU B 0.25%
HP B 0.24%
HIW D 0.24%
BTU B 0.24%
IAC D 0.24%
CCOI B 0.24%
FBP B 0.24%
CEIX A 0.24%
CNK B 0.24%
WD D 0.24%
FHB A 0.24%
WSFS A 0.24%
SMTC B 0.24%
SMPL B 0.24%
ABM B 0.24%
ENV B 0.23%
GNW A 0.23%
AEO F 0.23%
CWK B 0.23%
SXT B 0.23%
APAM B 0.23%
ATGE B 0.23%
GFF A 0.22%
AVA A 0.22%
TDS B 0.22%
INDB B 0.22%
SFNC B 0.22%
BOH B 0.22%
BRC D 0.22%
BKU A 0.22%
HUBG A 0.22%
TRN C 0.22%
CARG C 0.22%
SHOO D 0.22%
BXMT C 0.22%
CPK A 0.21%
HBI B 0.21%
IOSP B 0.21%
LCII C 0.21%
FORM D 0.21%
TGNA B 0.21%
LBRT D 0.21%
WAFD B 0.21%
UNF B 0.21%
PATK D 0.21%
VIRT B 0.21%
SLVM B 0.21%
CVBF A 0.21%
PTEN C 0.21%
BL B 0.21%
CWT D 0.21%
ARCH B 0.21%
PENN C 0.21%
DEI B 0.21%
SNEX B 0.2%
FFBC A 0.2%
PFS B 0.2%
PRK B 0.2%
OII B 0.2%
UE C 0.2%
PRGS A 0.2%
SATS D 0.2%
VSCO B 0.2%
BFH B 0.2%
AKR B 0.19%
AMR C 0.19%
FCPT C 0.19%
PPBI B 0.19%
CNS B 0.19%
TMDX F 0.19%
POWL C 0.19%
LXP D 0.19%
AGYS A 0.19%
TDW F 0.18%
SBCF A 0.18%
DIOD D 0.18%
ZD C 0.18%
BANR B 0.18%
OUT A 0.18%
KLIC B 0.18%
MPW F 0.18%
AZZ B 0.18%
AIN C 0.18%
ARCB C 0.18%
JJSF B 0.18%
EPAC B 0.18%
NARI C 0.18%
VSTO A 0.18%
MTX B 0.18%
HNI B 0.18%
VCEL B 0.18%
CXW B 0.17%
STRA C 0.17%
RNST B 0.17%
AIR B 0.17%
CCS D 0.17%
PINC B 0.17%
MTRN C 0.17%
TTMI B 0.17%
YOU D 0.17%
PTGX C 0.17%
AAP C 0.17%
YELP C 0.17%
BANF B 0.17%
SXI B 0.17%
WERN C 0.17%
URBN C 0.16%
KMT B 0.16%
CAKE C 0.16%
PSMT C 0.16%
BANC A 0.16%
ROIC A 0.16%
ENR B 0.16%
EVTC B 0.16%
RUN F 0.16%
MP B 0.16%
HI C 0.16%
IBTX B 0.16%
CWEN C 0.16%
HAYW B 0.16%
KWR C 0.16%
NBTB B 0.16%
TRMK B 0.16%
PHIN A 0.16%
LGND B 0.15%
SHO C 0.15%
LGIH D 0.15%
NATL B 0.15%
OMCL C 0.15%
LMAT A 0.15%
ROCK C 0.15%
B B 0.15%
TFIN A 0.15%
PRVA B 0.15%
KAR B 0.15%
CRGY B 0.15%
VIAV B 0.15%
CNMD C 0.15%
FCF A 0.14%
JOE F 0.14%
JBLU F 0.14%
FBK B 0.14%
NEO C 0.14%
KSS F 0.14%
OI C 0.14%
SUPN C 0.14%
MRCY B 0.14%
MCY A 0.14%
VYX B 0.14%
EXTR B 0.14%
PRG C 0.14%
OFG B 0.14%
STC B 0.14%
GBX A 0.14%
APOG B 0.13%
LZB B 0.13%
CABO C 0.13%
DRH B 0.13%
FL F 0.13%
NWBI B 0.13%
LKFN B 0.13%
RAMP C 0.13%
FBNC A 0.13%
TNDM F 0.13%
CHCO B 0.13%
HOPE B 0.12%
TNC D 0.12%
CTS C 0.12%
SJW D 0.12%
PDCO D 0.12%
WKC D 0.12%
CENTA C 0.12%
HMN B 0.12%
LTC B 0.12%
PRDO B 0.12%
MLKN D 0.12%
NGVT B 0.12%
ASTH D 0.12%
TRUP B 0.12%
FTRE D 0.12%
BHE B 0.12%
WGO C 0.12%
CALX D 0.12%
EPC D 0.12%
ADNT F 0.12%
WWW B 0.12%
GO C 0.12%
ROG D 0.12%
PEB D 0.11%
VECO F 0.11%
HELE C 0.11%
AMWD C 0.11%
IART C 0.11%
XHR B 0.11%
TRIP F 0.11%
CSGS B 0.11%
THS D 0.11%
SONO C 0.11%
NHC C 0.11%
DNOW B 0.11%
VSTS C 0.11%
NTCT C 0.11%
ANDE D 0.11%
PZZA D 0.11%
VRTS B 0.11%
LEG F 0.11%
KN B 0.11%
UCTT D 0.11%
VBTX B 0.11%
UPBD B 0.11%
GTY B 0.11%
SCL C 0.11%
DFIN D 0.11%
NWN A 0.11%
STBA B 0.11%
FOXF F 0.1%
USPH B 0.1%
LNN B 0.1%
UVV B 0.1%
SBH C 0.1%
WT B 0.1%
MYGN F 0.1%
HLIT D 0.1%
UNIT B 0.1%
ALEX C 0.1%
ELME D 0.1%
CHEF A 0.1%
TALO C 0.1%
DVAX C 0.1%
BKE B 0.1%
XNCR B 0.1%
TGI B 0.1%
SNDR B 0.1%
GNL F 0.1%
HLX B 0.1%
TILE B 0.1%
SPNT A 0.1%
SABR C 0.1%
HTH B 0.1%
VRE B 0.1%
VICR B 0.09%
ATEN B 0.09%
MD B 0.09%
WOR F 0.09%
DCOM A 0.09%
SAFT C 0.09%
CRK B 0.09%
KW B 0.09%
BHLB B 0.09%
KALU C 0.09%
JBGS D 0.09%
AAT B 0.09%
UNFI A 0.09%
EIG B 0.09%
THRM D 0.09%
EXPI C 0.08%
MXL C 0.08%
MCRI A 0.08%
ALGT B 0.08%
CBRL C 0.08%
EFC C 0.08%
BRKL B 0.08%
CERT F 0.08%
AMSF B 0.08%
FIZZ C 0.08%
CSR B 0.08%
OXM D 0.08%
ARLO C 0.08%
SCSC B 0.08%
DGII B 0.08%
CARS B 0.08%
QNST B 0.08%
PBI B 0.08%
KLG C 0.08%
NVEE F 0.08%
FDP B 0.08%
PMT D 0.08%
CENX B 0.08%
PLAY D 0.08%
MODG F 0.08%
ECPG B 0.08%
ARI C 0.08%
DEA D 0.08%
NAVI C 0.08%
MSEX B 0.08%
GIII D 0.08%
COHU C 0.08%
VVI C 0.07%
SAH A 0.07%
TMP B 0.07%
CLB B 0.07%
RWT D 0.07%
CXM C 0.07%
PRLB A 0.07%
PDFS C 0.07%
COLL F 0.07%
UTL B 0.07%
XRX F 0.07%
BLMN F 0.07%
MMI B 0.07%
MRTN C 0.07%
PARR D 0.07%
NXRT B 0.07%
SBSI B 0.07%
AORT B 0.07%
SDGR C 0.07%
AMN F 0.07%
AHCO F 0.07%
ICHR C 0.07%
DAN D 0.07%
INVA D 0.07%
SXC A 0.07%
DLX B 0.07%
CAL D 0.07%
FBRT C 0.07%
RCUS F 0.06%
HAYN C 0.06%
ASIX A 0.06%
KOP C 0.06%
BJRI B 0.06%
BSIG A 0.06%
AVNS F 0.06%
CPF A 0.06%
EMBC C 0.06%
HCSG C 0.06%
WNC C 0.06%
CFFN B 0.06%
ASTE B 0.06%
CNXN C 0.06%
EGBN B 0.06%
PRA C 0.06%
VTLE C 0.06%
MNRO D 0.06%
ODP F 0.06%
DXPE B 0.06%
WOLF F 0.06%
JACK D 0.06%
BDN C 0.06%
CWEN C 0.06%
HFWA B 0.06%
EYE C 0.06%
OMI F 0.06%
PRAA C 0.06%
VTOL B 0.06%
HSII B 0.06%
ANIP F 0.06%
RGR F 0.05%
WSR A 0.05%
VIR D 0.05%
CTKB C 0.05%
HAIN C 0.05%
NBR C 0.05%
ETD C 0.05%
CVI F 0.05%
INN D 0.05%
KREF D 0.05%
CEVA B 0.05%
SMP B 0.05%
MATV D 0.05%
GPRE F 0.05%
TRST A 0.05%
SWI B 0.05%
GDEN B 0.05%
REX D 0.05%
AOSL C 0.05%
AXL C 0.05%
MCW B 0.05%
NABL F 0.05%
MATW C 0.05%
BLFS C 0.05%
HSTM B 0.05%
AHH D 0.05%
JBSS D 0.05%
TTGT C 0.05%
HAFC A 0.05%
PCRX C 0.05%
BGS F 0.04%
PAHC C 0.04%
HTZ C 0.04%
UHT D 0.04%
HTLD B 0.04%
TR B 0.04%
NVRI F 0.04%
MLAB D 0.04%
LESL C 0.04%
MTUS C 0.04%
IRWD F 0.04%
GDOT D 0.04%
SNCY C 0.04%
UFCS B 0.04%
IIIN C 0.04%
SHEN F 0.04%
AMBC C 0.04%
LQDT B 0.04%
SPTN D 0.04%
VSAT F 0.04%
SCVL F 0.04%
SCHL D 0.04%
EZPW A 0.04%
SEDG F 0.04%
PUMP B 0.04%
FWRD D 0.04%
CENT C 0.03%
CNSL C 0.03%
NPK B 0.03%
WRLD C 0.03%
MYE F 0.03%
USNA C 0.03%
SVC F 0.03%
SLP D 0.03%
THRY F 0.03%
RGNX F 0.03%
GOGO C 0.03%
KELYA F 0.03%
GES F 0.03%
BFS C 0.03%
HPP F 0.03%
RES D 0.03%
CRSR C 0.02%
TWI F 0.02%
FLGT F 0.02%
SPSM Underweight 177 Positions Relative to JSMD
Symbol Grade Weight
APP B -8.8%
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%
DOX D -1.4%
FIX A -1.34%
EXP A -1.24%
FN D -1.24%
DOCS C -1.21%
RGLD C -1.13%
HALO F -1.13%
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%
TTEK F -0.93%
PCTY B -0.92%
AAON B -0.91%
WMS D -0.86%
AIT A -0.86%
CMC B -0.84%
WCC B -0.84%
QLYS C -0.78%
CASY A -0.73%
OPCH D -0.73%
SFM A -0.7%
CNM D -0.69%
SSD D -0.64%
EXLS 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%
SITE D -0.53%
HRI B -0.52%
WAL B -0.52%
WTS B -0.49%
USLM A -0.49%
STRL B -0.47%
BRBR A -0.46%
COKE C -0.46%
RYAN B -0.45%
TOL B -0.45%
IESC B -0.43%
RLI B -0.42%
ZI D -0.41%
HLNE B -0.41%
KAI A -0.39%
TNET D -0.38%
WTRG B -0.36%
PRIM A -0.35%
DKS C -0.33%
ELF C -0.33%
DAR C -0.33%
SIGI C -0.32%
FND C -0.32%
CBZ B -0.32%
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%
ATKR C -0.27%
WING D -0.27%
ESGR B -0.26%
REXR F -0.25%
MGRC B -0.24%
IBOC A -0.23%
CZR F -0.23%
VCTR B -0.22%
CNXC F -0.21%
NSSC D -0.19%
IAS C -0.18%
CROX D -0.17%
AESI B -0.17%
TRNO F -0.16%
ACMR F -0.15%
NFE D -0.14%
FIVE F -0.14%
GOLF B -0.12%
CRAI B -0.11%
MBIN D -0.1%
SKWD A -0.1%
ARRY C -0.09%
NSA D -0.09%
YETI C -0.09%
NAPA B -0.08%
QCRH A -0.08%
DCGO C -0.08%
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%
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%
BFC B -0.05%
IMXI B -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%
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%
Compare ETFs