VFMF vs. JSMD ETF Comparison

Comparison of Vanguard U.S. Multifactor ETF (VFMF) to Janus Small/Mid Cap Growth Alpha ETF (JSMD)
VFMF

Vanguard U.S. Multifactor ETF

VFMF Description

The investment seeks to provide long-term capital appreciation by investing in stocks with relatively strong recent performance, strong fundamentals, and low prices relative to fundamentals as determined by the advisor. The fund invests primarily in U.S. common stocks with the potential to generate higher returns relative to the broad U.S. equity market by investing in stocks with relatively strong recent performance, strong fundamentals, and low prices relative to fundamentals as determined by the advisor. Under normal circumstances, at least 80% of the fund's assets will be invested in securities issued by U.S. companies.

Grade (RS Rating)

Last Trade

$138.11

Average Daily Volume

9,037

Number of Holdings *

470

* 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

$80.27

Average Daily Volume

12,283

Number of Holdings *

245

* may have additional holdings in another (foreign) market
Performance
Period VFMF JSMD
30 Days 4.63% 9.78%
60 Days 9.09% 13.84%
90 Days 11.95% 18.60%
12 Months 36.75% 42.35%
67 Overlapping Holdings
Symbol Grade Weight in VFMF Weight in JSMD Overlap
AIT A 0.17% 0.83% 0.17%
AMAL B 0.39% 0.06% 0.06%
ANET C 0.5% 0.06% 0.06%
ASC F 0.2% 0.04% 0.04%
ASO F 0.24% 0.11% 0.11%
ATKR C 0.02% 0.3% 0.02%
AX B 0.2% 0.23% 0.2%
BJ B 0.05% 0.56% 0.05%
BLD F 0.19% 0.32% 0.19%
CASH A 0.3% 0.1% 0.1%
CASY A 0.05% 0.73% 0.05%
CCRN F 0.03% 0.08% 0.03%
CMC B 0.14% 0.84% 0.14%
CNM D 0.07% 0.73% 0.07%
COKE D 0.18% 0.44% 0.18%
CPRX B 0.12% 0.53% 0.12%
CRAI B 0.04% 0.11% 0.04%
CROX F 0.2% 0.17% 0.17%
CRVL B 0.09% 1.15% 0.09%
DKS D 0.15% 0.33% 0.15%
DOX A 0.1% 1.5% 0.1%
EXP B 0.11% 1.25% 0.11%
FIX B 0.16% 1.3% 0.16%
FN B 0.06% 1.35% 0.06%
GMS B 0.2% 0.32% 0.2%
GOLF B 0.04% 0.12% 0.04%
GPI B 0.03% 0.15% 0.03%
GPK D 0.03% 1.04% 0.03%
GRBK D 0.1% 0.09% 0.09%
GRNT B 0.05% 0.06% 0.05%
HALO B 0.11% 1.44% 0.11%
HWKN C 0.19% 0.3% 0.19%
IBOC B 0.34% 0.22% 0.22%
IESC B 0.18% 0.44% 0.18%
KNTK B 0.12% 0.25% 0.12%
LNTH F 0.14% 1.17% 0.14%
LPG F 0.11% 0.09% 0.09%
LRN B 0.1% 0.12% 0.1%
MBIN D 0.22% 0.1% 0.1%
MEDP D 0.15% 2.09% 0.15%
MHO D 0.25% 0.13% 0.13%
MLI B 0.71% 0.87% 0.71%
MTDR C 0.08% 0.53% 0.08%
MTH D 0.07% 0.19% 0.07%
MUSA B 0.14% 0.29% 0.14%
NMIH D 0.31% 0.15% 0.15%
NSSC F 0.04% 0.2% 0.04%
NX C 0.05% 0.08% 0.05%
OSBC A 0.05% 0.04% 0.04%
PFBC B 0.25% 0.06% 0.06%
PLAB C 0.17% 0.23% 0.17%
PLPC A 0.07% 0.06% 0.06%
PLUS D 0.18% 0.38% 0.18%
QCRH A 0.1% 0.08% 0.08%
SANM B 0.1% 0.65% 0.1%
SFM B 0.16% 0.67% 0.16%
SLM B 0.41% 0.26% 0.26%
SMLR B 0.04% 0.05% 0.04%
SSD D 0.12% 0.65% 0.12%
STRL B 0.07% 0.44% 0.07%
TBBK B 0.16% 0.13% 0.13%
TOL B 0.25% 0.45% 0.25%
UFPT B 0.05% 0.51% 0.05%
VCTR B 0.18% 0.21% 0.18%
WABC B 0.14% 0.08% 0.08%
WCC B 0.12% 0.84% 0.12%
WMS F 0.07% 1.01% 0.07%
VFMF Overweight 403 Positions Relative to JSMD
Symbol Grade Weight
WFC B 1.25%
AFL C 1.08%
AIG C 1.02%
BK B 0.98%
ABBV D 0.93%
GOOG B 0.9%
MMM D 0.9%
VLO D 0.85%
MPC D 0.83%
QCOM F 0.82%
HCA D 0.82%
AXP B 0.82%
META B 0.82%
PM C 0.81%
MO A 0.78%
AMAT F 0.78%
WMT A 0.78%
T C 0.77%
TMUS A 0.75%
APO B 0.74%
KR A 0.73%
PHM D 0.72%
JPM B 0.72%
MCK B 0.71%
MTG D 0.71%
SYF B 0.71%
HIG C 0.7%
BPOP C 0.67%
TGT C 0.65%
OFG C 0.64%
LMT D 0.64%
NVDA A 0.63%
IBM D 0.61%
FANG D 0.6%
EWBC A 0.59%
KMB F 0.59%
CFG B 0.57%
FDX B 0.54%
CAH B 0.53%
COST B 0.52%
BKNG A 0.52%
VZ D 0.52%
KLAC F 0.52%
BCC B 0.52%
EOG B 0.51%
FI A 0.51%
CI D 0.5%
GOOGL B 0.5%
FBP B 0.5%
CAT B 0.48%
XOM B 0.47%
OMF B 0.46%
MRK F 0.46%
CL F 0.46%
COLL F 0.46%
ORI A 0.45%
HRB D 0.45%
GM B 0.44%
TT A 0.44%
OC B 0.44%
GILD B 0.43%
AZO C 0.43%
TJX B 0.42%
CNO B 0.4%
PVH C 0.39%
FITB A 0.39%
JNJ F 0.38%
UTHR B 0.37%
UFPI B 0.37%
RTX C 0.36%
NWS B 0.36%
KELYA F 0.36%
INGR B 0.35%
ANDE D 0.34%
CBSH A 0.34%
PRDO B 0.34%
EIG B 0.34%
CBOE D 0.34%
WRB B 0.33%
CVX B 0.33%
SCS C 0.32%
AMG C 0.32%
CPF B 0.31%
ALSN B 0.3%
NTB B 0.3%
SIG B 0.3%
GIII C 0.3%
ACT D 0.29%
GFF C 0.29%
PRI A 0.28%
WSM F 0.28%
SRCE A 0.28%
CALM A 0.28%
UNM A 0.28%
TK D 0.27%
PSX D 0.27%
FCX F 0.26%
AYI A 0.26%
DHI D 0.26%
EAT A 0.26%
SKX F 0.26%
TPC B 0.26%
FCF B 0.25%
WSFS A 0.24%
PHIN B 0.24%
JBL B 0.24%
NSIT F 0.24%
CPAY A 0.23%
STT B 0.23%
VIRT B 0.23%
MLKN D 0.23%
DELL C 0.23%
FNF C 0.23%
WTTR B 0.23%
EME B 0.22%
M D 0.22%
MHK D 0.22%
WFRD D 0.22%
COP C 0.22%
RDN C 0.21%
GNW A 0.21%
SIGA D 0.21%
LPX A 0.21%
THO B 0.21%
THC B 0.2%
EQH B 0.2%
CVCO B 0.2%
AMKR F 0.2%
CAL D 0.2%
SPOT A 0.2%
AMWD B 0.2%
PPC B 0.2%
PGR B 0.2%
JEF B 0.19%
AMRX B 0.19%
AHCO C 0.19%
RL B 0.19%
ATGE B 0.19%
HPQ B 0.19%
PKG B 0.19%
BOKF B 0.19%
CRM B 0.19%
LEN D 0.19%
STNG F 0.18%
NVR D 0.18%
TILE B 0.18%
STLD B 0.18%
IMKTA C 0.18%
BELFB B 0.18%
REVG B 0.18%
PATK D 0.18%
TEX C 0.18%
PINC B 0.18%
TMHC C 0.18%
CNOB B 0.18%
BLX B 0.18%
HP C 0.18%
COOP B 0.17%
SKYW B 0.17%
DLX B 0.17%
ALKS B 0.17%
CTRA C 0.17%
AEO F 0.17%
URI B 0.17%
MRC B 0.17%
AMP A 0.17%
NTAP C 0.17%
COR A 0.17%
AGO B 0.17%
WMK B 0.16%
BV B 0.16%
STBA C 0.16%
R B 0.16%
DECK B 0.16%
CF B 0.16%
IDT B 0.16%
CR B 0.16%
BG D 0.16%
KD B 0.16%
DVA C 0.16%
BAC A 0.16%
GNK D 0.16%
OMI F 0.16%
KBH D 0.16%
PR B 0.16%
SXC B 0.16%
ASB B 0.16%
KEX A 0.16%
ESAB B 0.15%
CRBG C 0.15%
PFGC B 0.15%
RMD B 0.15%
CHRD F 0.15%
KTB B 0.15%
DHT F 0.15%
CRC B 0.15%
PYPL B 0.15%
SNA A 0.15%
TNL A 0.15%
SCSC B 0.15%
LDOS A 0.15%
SLVM C 0.15%
CHCO B 0.15%
DAKT B 0.14%
FTI B 0.14%
CVLT B 0.14%
ETD D 0.14%
NR C 0.14%
AN D 0.14%
CNXN C 0.14%
ABCB B 0.14%
TNK F 0.14%
TPR B 0.14%
MCY B 0.14%
BBW C 0.14%
PUMP D 0.14%
ENS D 0.14%
HAFC B 0.13%
PCAR B 0.13%
SPOK A 0.13%
NUE C 0.13%
MUR F 0.13%
VNT B 0.13%
HBI B 0.13%
EXPE B 0.13%
HCC C 0.13%
SM C 0.13%
TPH D 0.13%
NMRK B 0.13%
INSW F 0.12%
DNOW B 0.12%
RCL A 0.12%
PTGX C 0.12%
ROCK B 0.12%
BHLB B 0.12%
ZEUS C 0.12%
FIBK B 0.12%
PSTG D 0.12%
CBU B 0.12%
HWC B 0.12%
CTSH A 0.12%
UA B 0.12%
CYH D 0.12%
OGN F 0.12%
IMMR D 0.12%
URBN C 0.12%
AGX B 0.12%
BLDR D 0.12%
SPTN F 0.11%
PH B 0.11%
SCHL D 0.11%
SBSI B 0.11%
CEIX B 0.11%
REX C 0.11%
CNX B 0.11%
AMR C 0.11%
MATX B 0.11%
RS B 0.11%
ITRI B 0.1%
GPC D 0.1%
MPWR F 0.1%
UHS D 0.1%
WHD B 0.1%
FLWS C 0.1%
JXN B 0.1%
VERX B 0.1%
LYB F 0.1%
CDNA D 0.1%
AZZ B 0.1%
GRND B 0.09%
ARW F 0.09%
APOG B 0.09%
OXM D 0.09%
SWKS F 0.09%
NAVI C 0.09%
GPOR B 0.09%
WLY A 0.09%
MOG.A B 0.09%
DXPE B 0.09%
JELD F 0.09%
INDB B 0.09%
FDP B 0.08%
PSMT D 0.08%
SFNC B 0.08%
GAP C 0.08%
ARCB C 0.08%
SD D 0.08%
HSTM A 0.08%
ACCO B 0.08%
UPBD B 0.08%
CACI B 0.07%
DOLE B 0.07%
OVV C 0.07%
USAP B 0.07%
CNA D 0.07%
DESP C 0.07%
EBAY D 0.07%
MTUS C 0.07%
ZIMV F 0.07%
CTAS A 0.07%
EPC F 0.07%
BBSI A 0.07%
HIMS B 0.07%
HVT F 0.07%
CG B 0.07%
LEN D 0.07%
JWN B 0.07%
NTGR B 0.07%
IDCC A 0.07%
VFC C 0.07%
RES D 0.07%
LZB C 0.07%
CSL C 0.07%
NHC B 0.06%
UTI B 0.06%
LOPE B 0.06%
GOGL D 0.06%
C B 0.06%
CENTA C 0.06%
FLO F 0.06%
JILL C 0.06%
WU F 0.06%
CIVI F 0.06%
FRME A 0.06%
CATY B 0.06%
CRUS F 0.06%
BWA B 0.06%
HNI B 0.06%
AMZN B 0.06%
PFG C 0.06%
NAT F 0.06%
AGM B 0.06%
RNR D 0.06%
OSUR D 0.05%
TCBI A 0.05%
CLW F 0.05%
NOG B 0.05%
BKE A 0.05%
LBRT D 0.05%
SCVL D 0.05%
BBY D 0.05%
SN D 0.05%
MET C 0.05%
DASH A 0.05%
BTU C 0.05%
ZUMZ C 0.05%
SUPN B 0.05%
CBT B 0.05%
YOU C 0.05%
PRK B 0.05%
MD B 0.05%
ADMA B 0.05%
CRS B 0.05%
LQDT A 0.05%
LYTS B 0.05%
CTS B 0.04%
HOV D 0.04%
HEES B 0.04%
WGO B 0.04%
HSII B 0.04%
STGW B 0.04%
SXI B 0.04%
BKU B 0.04%
KFRC C 0.04%
MCRI A 0.04%
MBUU C 0.04%
MGY B 0.04%
NXST C 0.04%
TNC F 0.04%
SHOO D 0.04%
VTRS B 0.04%
WEX D 0.04%
GEO B 0.04%
PRMW C 0.04%
EFSC B 0.04%
HPE B 0.04%
ATEN A 0.03%
UVSP B 0.03%
BSIG A 0.03%
BYD A 0.03%
STRA C 0.03%
PRLB B 0.03%
KMT B 0.03%
BERY C 0.03%
MOV C 0.03%
RRC B 0.03%
HFWA B 0.03%
BRY F 0.03%
EPAC B 0.03%
TPL A 0.03%
TCBK B 0.03%
WNC C 0.03%
DDS C 0.03%
INGN C 0.02%
VRA C 0.02%
RGP D 0.02%
BUSE B 0.02%
MAN F 0.02%
PEBO B 0.02%
FFIV B 0.02%
SB D 0.02%
ADTN B 0.02%
MBWM B 0.02%
VFMF Underweight 178 Positions Relative to JSMD
Symbol Grade Weight
APP A -7.26%
INCY B -3.02%
HEI C -2.49%
NBIX C -2.38%
BSY D -2.12%
CRL C -2.07%
ROL B -1.95%
BRKR F -1.74%
ENSG C -1.62%
RGLD C -1.16%
CORT B -1.08%
LSCC C -1.08%
PAYC B -1.07%
TTEK C -1.04%
DOCS B -1.03%
ERIE F -1.0%
DBX B -0.98%
SPSC D -0.98%
NYT C -0.97%
PCTY A -0.96%
BMI B -0.94%
IBKR A -0.93%
QLYS C -0.81%
AAON B -0.79%
OPCH F -0.75%
BOX B -0.69%
PLXS B -0.64%
WSC F -0.61%
EXLS A -0.6%
FCN D -0.6%
AGCO F -0.58%
SITE C -0.56%
HRI B -0.54%
CSWI B -0.53%
KNSL C -0.53%
DOCN D -0.51%
WAL B -0.51%
DV C -0.48%
WTS B -0.47%
USLM B -0.47%
ZI C -0.46%
RYAN B -0.44%
ADUS D -0.44%
AMPH C -0.43%
BRBR A -0.42%
RUSHA B -0.4%
ALRM C -0.4%
FELE B -0.4%
ACLS F -0.4%
RLI A -0.39%
HLNE B -0.39%
HRMY D -0.38%
TNET D -0.38%
KAI B -0.37%
WTRG B -0.36%
PRIM B -0.35%
OSIS C -0.35%
CELH F -0.33%
CBZ B -0.32%
DAR B -0.31%
FND F -0.31%
EVCM B -0.31%
ELF C -0.31%
PAG C -0.3%
SIGI B -0.3%
STAA F -0.29%
LAD B -0.28%
PGNY F -0.28%
WS B -0.27%
TGLS B -0.27%
WING D -0.27%
REXR F -0.25%
CZR D -0.25%
ESGR C -0.25%
MGRC B -0.24%
CNXC F -0.23%
IAS C -0.22%
PAYO B -0.21%
ALG B -0.2%
MYRG B -0.2%
HASI F -0.19%
IPAR C -0.19%
PJT B -0.19%
ACMR D -0.17%
AESI C -0.17%
ETSY C -0.17%
IBP F -0.17%
TRNO D -0.16%
NFE F -0.15%
ABR B -0.15%
ABG B -0.15%
EPRT C -0.15%
GSHD B -0.14%
FIVE F -0.14%
PLMR C -0.13%
SSTK D -0.13%
ENVA A -0.13%
OTTR C -0.12%
BOOT D -0.12%
AWR B -0.11%
NBHC B -0.1%
SKWD A -0.1%
NSA D -0.09%
YETI C -0.09%
NAPA B -0.08%
ARRY D -0.08%
SHLS F -0.08%
IIPR F -0.08%
CUBI B -0.08%
CMPO C -0.07%
RDVT B -0.07%
BY B -0.07%
TCMD B -0.07%
DCGO C -0.07%
GSL F -0.07%
CLFD F -0.07%
RC D -0.06%
HCI B -0.06%
VITL F -0.06%
KRT A -0.05%
CCB B -0.05%
AEHR F -0.05%
MGPI F -0.05%
BFC B -0.05%
HGTY B -0.05%
BWMN C -0.04%
MCB A -0.04%
FSBC B -0.04%
SCLX F -0.04%
BFST B -0.04%
SMBC B -0.04%
ORRF B -0.04%
NBN B -0.04%
CFB B -0.04%
PLYM F -0.03%
BCAL B -0.03%
TITN D -0.03%
BOWL D -0.03%
GCBC B -0.03%
PAY B -0.03%
ESQ B -0.03%
IMXI B -0.03%
DFH F -0.03%
ATLC B -0.03%
HTBI B -0.03%
CCBG B -0.03%
VEL A -0.03%
XPEL C -0.03%
REFI B -0.02%
SSBK B -0.02%
OBT B -0.02%
CIVB B -0.02%
ODC D -0.02%
AMPS D -0.02%
USCB B -0.02%
CBNK B -0.02%
NECB A -0.02%
HZO D -0.02%
ALTG C -0.02%
HDSN F -0.02%
UNTY B -0.02%
TCBX B -0.02%
TH C -0.02%
VTSI C -0.01%
MNSB D -0.01%
FRAF C -0.01%
PSTL C -0.01%
PCYO B -0.01%
ESSA B -0.01%
FRD D -0.01%
OVLY B -0.01%
BWFG A -0.01%
PLBC B -0.01%
KFS C -0.01%
LOVE B -0.01%
ARHS F -0.01%
HGBL D -0.0%
SACH F -0.0%
Compare ETFs