VDE vs. JSMD ETF Comparison

Comparison of Vanguard Energy ETF (VDE) to Janus Small/Mid Cap Growth Alpha ETF (JSMD)
VDE

Vanguard Energy ETF

VDE Description

The investment seeks to track the performance of a benchmark index. The fund employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/ Energy 25/50, an index made up of stocks of large, mid-size, and small U.S. companies within the energy sector, as classified under the Global Industry Classification Standard (GICS). It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$136.78

Average Daily Volume

368,299

Number of Holdings *

101

* 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 VDE JSMD
30 Days 9.28% 11.64%
60 Days 9.82% 11.59%
90 Days 9.19% 13.20%
12 Months 18.33% 35.88%
6 Overlapping Holdings
Symbol Grade Weight in VDE Weight in JSMD Overlap
AESI B 0.07% 0.17% 0.07%
GRNT B 0.04% 0.06% 0.04%
KNTK B 0.13% 0.27% 0.13%
LPG F 0.08% 0.09% 0.08%
MTDR B 0.34% 0.56% 0.34%
NFE D 0.07% 0.14% 0.07%
VDE Overweight 95 Positions Relative to JSMD
Symbol Grade Weight
XOM B 22.75%
CVX A 13.26%
COP C 6.63%
EOG A 3.65%
WMB A 3.3%
SLB C 2.96%
MPC D 2.82%
OKE A 2.77%
PSX C 2.73%
KMI A 2.54%
LNG B 2.32%
VLO C 2.25%
BKR B 1.98%
HES B 1.94%
TRGP B 1.84%
FANG D 1.75%
OXY D 1.73%
DVN F 1.28%
HAL C 1.28%
TPL A 1.22%
EQT B 0.98%
CTRA B 0.94%
MRO B 0.85%
FTI A 0.62%
OVV B 0.56%
DTM B 0.48%
APA D 0.47%
CHRD D 0.43%
AR B 0.42%
RRC B 0.4%
PR B 0.39%
NOV C 0.34%
DINO D 0.34%
WFRD D 0.32%
CHX C 0.3%
CNX A 0.3%
AM A 0.29%
SM B 0.27%
MUR D 0.26%
MGY A 0.25%
WHD B 0.23%
CIVI D 0.21%
HESM B 0.21%
CRC B 0.2%
NOG A 0.2%
UEC B 0.2%
HP B 0.2%
PAGP A 0.2%
CEIX A 0.2%
BTU B 0.2%
ENLC A 0.2%
RIG D 0.19%
VAL D 0.19%
AROC B 0.18%
PBF D 0.17%
PTEN C 0.17%
TDW F 0.17%
LBRT D 0.16%
LEU C 0.15%
OII B 0.15%
CRGY B 0.14%
GPOR B 0.12%
WKC D 0.11%
GEVO D 0.11%
INSW F 0.11%
KOS F 0.11%
TALO C 0.1%
CRK B 0.09%
HLX B 0.09%
CLB B 0.08%
XPRO F 0.08%
KRP B 0.08%
WTTR B 0.08%
PARR D 0.07%
DK C 0.07%
VTLE C 0.06%
VTOL B 0.06%
EE A 0.06%
NBR C 0.06%
NEXT B 0.06%
REX D 0.06%
GPRE F 0.06%
CVI F 0.05%
RES D 0.05%
NR B 0.05%
TTI C 0.05%
EGY D 0.05%
CLNE D 0.05%
PUMP B 0.05%
WTI F 0.04%
REPX A 0.04%
HPK B 0.04%
BRY F 0.04%
SD D 0.04%
BOOM F 0.03%
VDE Underweight 239 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%
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%
SPSC C -0.96%
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%
QLYS C -0.78%
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%
WSC D -0.54%
CSWI A -0.53%
SITE D -0.53%
HRI B -0.52%
WAL B -0.52%
DOCN D -0.5%
WTS B -0.49%
USLM A -0.49%
DV C -0.48%
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%
ZI D -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%
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%
CNXC F -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%
CROX D -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%
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%
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%
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%
Compare ETFs