VFVA vs. JSMD ETF Comparison

Comparison of Vanguard Wellington Fund ETF (VFVA) to Janus Small/Mid Cap Growth Alpha ETF (JSMD)

VFVA

Vanguard Wellington Fund ETF

VFVA Description

The investment seeks to provide long-term capital appreciation by investing in stocks with relatively lower share prices relative to fundamental values 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 lower share prices relative to fundamental values 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

$119.63

Average Daily Volume

26,713

Number of Holdings ^*

556

* 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

$71.90

Average Daily Volume

14,147

Number of Holdings ^*

245

* may have additional holdings in another (foreign) market

Performance

Period	VFVA	JSMD
30 Days	-0.44%	1.12%
60 Days	-1.78%	5.56%
90 Days	6.87%	8.22%
12 Months	24.33%	24.47%

40 Overlapping Holdings

Symbol	Grade	Weight in VFVA	Weight in JSMD	Overlap
ABG	D	0.16%	0.15%	0.15%
AGCO	D	0.15%	0.65%	0.15%
AMAL	D	0.03%	0.05%	0.03%
ASC	D	0.2%	0.06%	0.06%
ASO	D	0.15%	0.13%	0.13%
ATKR	F	0.04%	0.27%	0.04%
AX	D	0.09%	0.2%	0.09%
BY	D	0.04%	0.06%	0.04%
CCRN	F	0.06%	0.09%	0.06%
CMC	C	0.15%	0.82%	0.15%
CNXC	F	0.27%	0.3%	0.27%
CROX	C	0.07%	0.26%	0.07%
CUBI	F	0.15%	0.08%	0.08%
DAR	F	0.19%	0.31%	0.19%
DBX	C	0.09%	0.96%	0.09%
ENVA	C	0.04%	0.12%	0.04%
ESGR	D	0.24%	0.27%	0.24%
GPI	C	0.17%	0.16%	0.16%
GPK	B	0.06%	1.14%	0.06%
GRBK	B	0.1%	0.11%	0.1%
HRI	B	0.11%	0.4%	0.11%
LPG	F	0.07%	0.12%	0.07%
MCB	C	0.14%	0.03%	0.03%
MHO	A	0.15%	0.14%	0.14%
MLI	B	0.19%	0.72%	0.19%
MTDR	F	0.17%	0.5%	0.17%
MTH	B	0.21%	0.23%	0.21%
NBHC	D	0.03%	0.09%	0.03%
NMIH	C	0.07%	0.18%	0.07%
NX	F	0.1%	0.08%	0.08%
PFBC	D	0.03%	0.06%	0.03%
PLAB	D	0.05%	0.24%	0.05%
QCRH	D	0.03%	0.07%	0.03%
RUSHA	C	0.06%	0.36%	0.06%
SANM	D	0.08%	0.58%	0.08%
SLM	C	0.04%	0.27%	0.04%
TITN	F	0.06%	0.03%	0.03%
TOL	A	0.16%	0.49%	0.16%
WAL	C	0.15%	0.52%	0.15%
WCC	C	0.15%	0.75%	0.15%

VFVA Overweight 516 Positions Relative to JSMD

Symbol	Grade	Weight
MO	B	1.17%
GM	D	1.11%
T	A	1.09%
FDX	D	1.09%
CVS	D	1.02%
F	D	0.99%
VZ	A	0.99%
CMCSA	B	0.98%
BAC	D	0.88%
PSX	F	0.86%
VLO	F	0.86%
C	B	0.84%
TFC	D	0.83%
CVX	D	0.77%
BMY	B	0.76%
WFC	D	0.74%
MPC	F	0.7%
COF	C	0.69%
HCA	A	0.69%
USB	C	0.69%
XOM	B	0.68%
CI	C	0.67%
PFE	D	0.65%
EOG	D	0.65%
JPM	D	0.64%
NUE	D	0.63%
AIG	F	0.58%
GILD	A	0.58%
OXY	F	0.54%
COP	D	0.54%
AL	D	0.53%
HPQ	C	0.5%
CB	A	0.49%
MET	A	0.49%
MCK	F	0.48%
TRV	C	0.47%
BK	C	0.47%
GS	D	0.46%
PRU	C	0.45%
ADM	D	0.44%
FCX	B	0.44%
ESNT	C	0.44%
MDT	A	0.41%
R	C	0.41%
MHK	B	0.4%
SYF	C	0.4%
FOX	A	0.39%
UNM	A	0.39%
FANG	F	0.39%
BERY	C	0.37%
PBF	F	0.36%
WMB	A	0.36%
LNC	D	0.35%
PRDO	D	0.34%
CAH	B	0.34%
MS	B	0.34%
MATX	B	0.33%
CE	D	0.33%
PHM	A	0.33%
LYB	D	0.33%
ALLY	F	0.32%
TTMI	D	0.31%
INSW	C	0.31%
PNC	C	0.31%
TMHC	B	0.3%
MTG	B	0.3%
GTES	C	0.3%
TAP	D	0.3%
UAL	B	0.29%
TMUS	A	0.29%
COLB	C	0.29%
CAG	B	0.28%
RDN	D	0.28%
SLB	F	0.28%
GD	A	0.28%
AZO	D	0.28%
SM	F	0.27%
HUM	F	0.27%
HPE	C	0.27%
ONB	D	0.27%
BG	D	0.26%
CHRD	F	0.26%
LEN	B	0.26%
DHI	B	0.26%
TNK	D	0.26%
AXS	A	0.26%
ALGT	D	0.26%
FIS	C	0.25%
STNG	D	0.25%
INTC	D	0.25%
WBS	D	0.25%
SNV	D	0.24%
TROX	D	0.24%
BHF	F	0.24%
CTRA	D	0.24%
OGN	D	0.23%
DXC	D	0.23%
TPH	B	0.23%
KBH	C	0.23%
STBA	D	0.23%
VTRS	D	0.23%
UTHR	B	0.23%
TNL	B	0.23%
OI	D	0.23%
JEF	B	0.23%
WWW	B	0.22%
KR	B	0.22%
LILAK	D	0.22%
MBUU	D	0.22%
GPOR	B	0.22%
UHAL	A	0.21%
ALK	B	0.21%
LEG	D	0.21%
DIN	D	0.21%
KHC	B	0.21%
LEN	B	0.21%
MUR	F	0.21%
NWL	D	0.21%
DINO	F	0.21%
FNB	D	0.21%
DAL	B	0.21%
GT	F	0.2%
TGNA	B	0.2%
OVV	F	0.2%
BBWI	F	0.2%
EFSC	D	0.2%
PRGO	F	0.2%
KNX	C	0.2%
CCS	C	0.2%
PYPL	B	0.2%
ACGL	A	0.2%
OCFC	C	0.2%
DOW	B	0.2%
FFBC	D	0.2%
CLF	D	0.2%
AMG	C	0.2%
CLW	F	0.2%
HWC	D	0.2%
CHGG	F	0.19%
ALL	C	0.19%
RPRX	B	0.19%
JNJ	C	0.19%
M	F	0.19%
MOS	F	0.19%
WAFD	D	0.19%
AVT	B	0.19%
SNX	C	0.19%
BWA	C	0.19%
VLY	C	0.19%
GIS	B	0.19%
GNK	C	0.19%
BYD	C	0.18%
SNCY	D	0.18%
CCSI	C	0.18%
SKYW	B	0.18%
MTB	C	0.18%
UHS	D	0.18%
TDS	B	0.18%
CFG	D	0.18%
ST	F	0.18%
SIG	C	0.18%
CIVI	F	0.18%
EAT	A	0.18%
IVZ	C	0.18%
NWSA	D	0.18%
FHN	D	0.18%
MDU	C	0.18%
KEY	C	0.18%
JACK	F	0.18%
ARW	C	0.18%
CRC	B	0.17%
PTEN	F	0.17%
PVH	F	0.17%
SLVM	C	0.17%
CNC	F	0.17%
GTN	D	0.17%
HOPE	D	0.17%
SEB	D	0.17%
HOG	C	0.17%
PB	D	0.17%
BGS	D	0.17%
HRB	C	0.17%
AHCO	B	0.17%
DTM	A	0.17%
GLNG	A	0.17%
STLD	C	0.16%
REZI	F	0.16%
WSBC	D	0.16%
IBM	C	0.16%
ADNT	D	0.16%
BKU	D	0.16%
DAN	F	0.16%
SNDR	C	0.16%
LZB	C	0.16%
INGR	A	0.16%
CADE	D	0.16%
ATSG	C	0.16%
JAZZ	F	0.16%
LEA	F	0.16%
NVST	D	0.16%
ZION	D	0.16%
UNFI	B	0.16%
PARR	F	0.15%
IMKTA	F	0.15%
ABCB	C	0.15%
GIII	C	0.15%
XPOF	F	0.15%
QRVO	F	0.15%
FULT	D	0.15%
PINC	F	0.15%
PFS	D	0.15%
BDX	B	0.15%
HAIN	C	0.15%
RNG	F	0.15%
BZH	B	0.15%
ELAN	D	0.15%
MD	B	0.15%
BRY	F	0.15%
PLTK	C	0.15%
RNST	D	0.15%
BXC	D	0.15%
ZD	D	0.15%
SON	D	0.15%
OLN	D	0.15%
DLX	F	0.15%
JLL	B	0.14%
BTU	B	0.14%
OMF	D	0.14%
NMRK	B	0.14%
NAVI	D	0.14%
CSCO	A	0.14%
SF	A	0.14%
AAP	F	0.14%
PEBO	D	0.14%
NUS	F	0.14%
PR	F	0.14%
RNR	A	0.14%
BELFB	B	0.14%
HLX	D	0.14%
DHT	B	0.14%
ASB	F	0.14%
SBH	B	0.14%
IRWD	F	0.14%
ALSN	A	0.14%
PUMP	F	0.14%
HLF	F	0.14%
ATGE	C	0.14%
CMA	C	0.14%
TOWN	D	0.13%
FCNCA	D	0.13%
VBTX	C	0.13%
PM	B	0.13%
TEX	F	0.13%
MAN	D	0.13%
XRX	F	0.13%
FNF	A	0.13%
TRMK	D	0.13%
KOP	F	0.13%
BUSE	D	0.13%
COOP	C	0.13%
EGBN	C	0.13%
OZK	F	0.13%
RTX	A	0.13%
AXL	F	0.13%
ORI	A	0.13%
JRVR	F	0.13%
TPC	B	0.13%
CABO	F	0.13%
ARCH	D	0.13%
AMKR	F	0.13%
TWI	D	0.12%
DCOM	C	0.12%
STC	C	0.12%
GNW	C	0.12%
VGR	C	0.12%
BANC	C	0.12%
TGT	C	0.12%
EBC	D	0.12%
SPTN	B	0.12%
AUB	D	0.12%
PATK	B	0.12%
CRGY	D	0.12%
COMM	C	0.12%
EG	B	0.12%
SCHW	D	0.12%
UA	B	0.11%
OMI	F	0.11%
RRX	C	0.11%
SB	C	0.11%
FCF	D	0.11%
UFPI	B	0.11%
CF	A	0.11%
NAT	D	0.11%
ANDE	D	0.11%
PAGS	F	0.11%
COHR	B	0.11%
KMI	A	0.11%
HII	D	0.11%
EQT	C	0.11%
RF	C	0.11%
APPS	F	0.11%
EVRI	B	0.11%
PPBI	D	0.11%
CEIX	B	0.11%
AMCX	F	0.11%
BMBL	F	0.1%
SAIC	B	0.1%
ODP	F	0.1%
TXT	D	0.1%
GDOT	C	0.1%
SXC	F	0.1%
HOV	C	0.1%
SSB	C	0.1%
VTOL	D	0.1%
PHIN	D	0.1%
AFL	A	0.1%
TRST	D	0.1%
TKR	B	0.1%
ASIX	B	0.1%
VAC	D	0.1%
DOLE	C	0.1%
NTB	D	0.1%
PNFP	D	0.1%
CMRE	C	0.1%
SFL	D	0.1%
RYI	F	0.1%
HBI	B	0.1%
SCSC	D	0.09%
UVE	C	0.09%
VSH	F	0.09%
JXN	B	0.09%
EMN	B	0.09%
RJF	B	0.09%
NNI	C	0.09%
SCHL	D	0.09%
TCBK	D	0.09%
GOGL	C	0.09%
MLKN	F	0.09%
REVG	D	0.09%
FWRD	D	0.09%
FDP	B	0.09%
CATY	D	0.09%
MTUS	F	0.09%
BV	B	0.09%
CNA	D	0.09%
SASR	C	0.09%
RPAY	F	0.08%
UBSI	D	0.08%
FFWM	F	0.08%
SD	F	0.08%
LKQ	F	0.08%
DE	A	0.08%
OC	B	0.08%
CXW	F	0.08%
JELD	D	0.08%
FRME	D	0.08%
PCAR	D	0.08%
HCC	D	0.08%
BOKF	D	0.08%
ELV	F	0.08%
EQH	C	0.08%
NBTB	D	0.08%
HFWA	D	0.08%
AAL	D	0.08%
RMAX	B	0.08%
NWBI	D	0.08%
BANR	C	0.08%
SRCE	D	0.08%
NOG	D	0.08%
MATV	D	0.08%
EWBC	D	0.08%
WNC	F	0.08%
MTW	F	0.08%
INMD	F	0.07%
PFC	D	0.07%
KFY	C	0.07%
HBAN	C	0.07%
DXPE	B	0.07%
CWK	C	0.07%
BPOP	D	0.07%
RGP	F	0.07%
BOOM	D	0.07%
OMCL	C	0.07%
QCOM	D	0.07%
SNEX	C	0.07%
GOOG	C	0.07%
GL	C	0.07%
NIC	D	0.07%
HIG	A	0.07%
NTCT	C	0.07%
HAFC	D	0.07%
FIBK	D	0.07%
BHLB	D	0.07%
SSP	F	0.07%
SSNC	C	0.07%
CAL	F	0.07%
ACCO	C	0.07%
EMBC	D	0.07%
PENN	D	0.07%
JHG	C	0.07%
BC	C	0.07%
FAF	B	0.07%
LILA	B	0.06%
OFG	D	0.06%
ASGN	D	0.06%
MMM	B	0.06%
SMP	D	0.06%
XRAY	D	0.06%
OIS	F	0.06%
PFG	C	0.06%
CNOB	C	0.06%
BRKL	D	0.06%
BLDR	B	0.06%
RRC	D	0.06%
BEN	F	0.06%
ALIT	D	0.06%
KOS	F	0.06%
LBRT	F	0.06%
PCRX	F	0.06%
NXST	D	0.06%
EGY	D	0.06%
INDB	D	0.06%
MATW	F	0.05%
ETWO	D	0.05%
CFFN	D	0.05%
DNB	D	0.05%
RGA	C	0.05%
LXU	D	0.05%
TALO	F	0.05%
GHC	B	0.05%
AR	C	0.05%
MOV	F	0.05%
MCFT	F	0.05%
HVT	F	0.05%
TTEC	D	0.05%
IIIN	F	0.05%
VRNT	F	0.05%
PPC	A	0.05%
FBMS	C	0.05%
DK	F	0.05%
TK	B	0.05%
GEF	C	0.05%
KELYA	D	0.05%
AMR	F	0.05%
REX	D	0.05%
APA	F	0.05%
GATX	D	0.05%
CNDT	B	0.05%
GCO	F	0.05%
AMWD	C	0.05%
PFSI	C	0.05%
KODK	F	0.04%
SFNC	C	0.04%
LC	D	0.04%
CNO	C	0.04%
TPR	B	0.04%
WERN	D	0.04%
CG	C	0.04%
ARCB	D	0.04%
RDUS	D	0.04%
FBNC	D	0.04%
THG	A	0.04%
DGX	C	0.04%
IART	F	0.04%
BBW	B	0.04%
MKL	B	0.04%
HUBG	D	0.04%
FOXF	F	0.04%
EBAY	A	0.04%
UVV	C	0.04%
HGV	F	0.04%
OBK	F	0.04%
HBNC	D	0.04%
REPX	D	0.04%
ZEUS	F	0.04%
BW	C	0.04%
STNE	F	0.03%
IMMR	D	0.03%
SCVL	C	0.03%
KRO	C	0.03%
OLPX	C	0.03%
UIS	D	0.03%
ENS	C	0.03%
EPC	F	0.03%
ESI	B	0.03%
SWI	C	0.03%
TBRG	D	0.03%
CFR	D	0.03%
DENN	D	0.03%
AMRX	A	0.03%
BALY	B	0.03%
CC	D	0.03%
NFBK	D	0.03%
WMK	D	0.03%
WTTR	D	0.03%
DRVN	C	0.03%
BCC	B	0.02%
DVN	F	0.02%
UCBI	C	0.02%
GPN	F	0.02%
EIG	B	0.02%
STT	C	0.02%
HOMB	D	0.02%
MED	F	0.02%
OXM	F	0.02%
RS	D	0.02%
GBX	C	0.02%
RYAM	B	0.02%
CRBG	C	0.02%
IP	B	0.02%
ZIMV	F	0.02%
VREX	F	0.02%
ACT	C	0.02%
HRTG	D	0.01%
AMPY	D	0.01%
FF	B	0.01%

VFVA Underweight 205 Positions Relative to JSMD

Symbol	Grade	Weight
APP	B	-4.07%
HEI	C	-2.76%
INCY	B	-2.61%
NBIX	F	-2.39%
BSY	D	-2.28%
BRKR	D	-2.21%
ROL	B	-2.15%
MEDP	F	-2.12%
CRL	F	-2.11%
ENSG	D	-1.7%
DOX	B	-1.55%
LNTH	C	-1.54%
HALO	D	-1.49%
ERIE	A	-1.38%
FN	C	-1.34%
EXP	C	-1.24%
FIX	B	-1.23%
RGLD	C	-1.2%
LSCC	D	-1.14%
CRVL	C	-1.13%
DOCS	B	-1.11%
OPCH	D	-1.11%
SPSC	D	-1.1%
TTEK	B	-1.1%
WMS	D	-1.1%
NYT	B	-1.04%
BMI	A	-0.98%
CORT	B	-0.95%
PAYC	D	-0.85%
IBKR	A	-0.83%
PCTY	C	-0.8%
CNM	F	-0.78%
AAON	B	-0.77%
AIT	A	-0.76%
QLYS	F	-0.74%
FCN	B	-0.72%
BOX	C	-0.72%
CASY	D	-0.71%
SSD	C	-0.71%
WSC	D	-0.64%
SITE	D	-0.61%
KNSL	D	-0.6%
DOCN	C	-0.58%
PLXS	B	-0.57%
SFM	A	-0.56%
BJ	D	-0.56%
ACLS	F	-0.54%
EXLS	B	-0.54%
COKE	B	-0.52%
CSWI	B	-0.51%
UFPT	D	-0.51%
WTS	B	-0.5%
ADUS	C	-0.49%
CPRX	C	-0.48%
AMPH	C	-0.48%
HRMY	B	-0.46%
DV	F	-0.45%
RYAN	A	-0.44%
ZI	D	-0.44%
ALRM	F	-0.42%
TNET	F	-0.42%
FELE	B	-0.42%
BRBR	B	-0.41%
PRFT	A	-0.41%
PLUS	C	-0.41%
FND	B	-0.4%
RLI	A	-0.39%
STRL	C	-0.39%
CELH	F	-0.39%
HLNE	A	-0.38%
STAA	D	-0.38%
BLD	C	-0.38%
WTRG	D	-0.38%
WING	B	-0.37%
DKS	D	-0.37%
OSIS	B	-0.37%
KAI	C	-0.35%
USLM	C	-0.35%
IESC	B	-0.35%
HWKN	A	-0.34%
ELF	F	-0.33%
PAG	D	-0.33%
GMS	D	-0.32%
REXR	D	-0.32%
SIGI	D	-0.31%
PGNY	F	-0.31%
MUSA	D	-0.31%
EVCM	F	-0.3%
CBZ	F	-0.3%
TGLS	A	-0.29%
CZR	C	-0.28%
PRIM	C	-0.28%
LAD	B	-0.26%
NSSC	F	-0.23%
MGRC	D	-0.23%
WS	D	-0.22%
IBP	C	-0.22%
KNTK	C	-0.22%
HASI	C	-0.22%
IAS	F	-0.21%
IBOC	D	-0.21%
IPAR	D	-0.21%
VCTR	C	-0.2%
ETSY	F	-0.2%
TRNO	D	-0.19%
AESI	C	-0.19%
ALG	D	-0.19%
PJT	C	-0.18%
ACMR	D	-0.17%
EPRT	C	-0.17%
FIVE	D	-0.16%
NFE	F	-0.16%
ABR	B	-0.16%
SSTK	F	-0.15%
MYRG	F	-0.15%
BOOT	B	-0.15%
PLMR	D	-0.14%
TBBK	C	-0.14%
OTTR	F	-0.12%
GSHD	B	-0.12%
GOLF	F	-0.12%
YETI	D	-0.11%
LRN	C	-0.11%
IIPR	C	-0.11%
AWR	B	-0.11%
MBIN	D	-0.11%
CRAI	B	-0.1%
NSA	C	-0.1%
CLFD	D	-0.09%
SHLS	F	-0.09%
CASH	D	-0.09%
ARRY	F	-0.09%
SKWD	B	-0.09%
MGPI	D	-0.09%
VITL	C	-0.08%
GSL	C	-0.08%
TCMD	C	-0.07%
DCGO	F	-0.07%
WABC	F	-0.07%
RC	F	-0.07%
PLPC	D	-0.06%
AEHR	F	-0.06%
RDVT	D	-0.06%
HCI	C	-0.06%
CMPO	B	-0.06%
GRNT	F	-0.06%
KRT	F	-0.05%
BFC	D	-0.05%
HGTY	D	-0.05%
BFST	C	-0.04%
VEL	C	-0.04%
XPEL	D	-0.04%
SCLX	F	-0.04%
OSBC	D	-0.04%
ORRF	C	-0.04%
BWMN	F	-0.04%
DFH	C	-0.04%
CCB	C	-0.04%
ANET	B	-0.04%
NAPA	F	-0.04%
CFB	D	-0.04%
BCAL	D	-0.03%
ATLC	C	-0.03%
GCBC	D	-0.03%
ESQ	C	-0.03%
PLYM	D	-0.03%
CCBG	C	-0.03%
BOWL	F	-0.03%
HTBI	D	-0.03%
HDSN	D	-0.03%
IMXI	D	-0.03%
NBN	B	-0.03%
SMLR	F	-0.03%
SMBC	D	-0.03%
FSBC	C	-0.03%
CIVB	C	-0.02%
USCB	D	-0.02%
REFI	C	-0.02%
ODC	C	-0.02%
OBT	C	-0.02%
UNTY	C	-0.02%
ALTG	F	-0.02%
CBNK	C	-0.02%
AMPS	F	-0.02%
TCBX	C	-0.02%
NECB	B	-0.02%
ARHS	F	-0.02%
TH	F	-0.02%
HZO	C	-0.02%
PAY	D	-0.02%
VTSI	F	-0.01%
SACH	D	-0.01%
FRAF	D	-0.01%
MNSB	D	-0.01%
PCYO	C	-0.01%
PSTL	C	-0.01%
ESSA	C	-0.01%
KFS	D	-0.01%
OVLY	D	-0.01%
BWFG	C	-0.01%
LOVE	B	-0.01%
PLBC	C	-0.01%
FRD	D	-0.01%
SSBK	D	-0.01%
HGBL	F	-0.0%