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

$128.27

Average Daily Volume

12,985

Number of Holdings *

613

* 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

$80.89

Average Daily Volume

13,488

Number of Holdings *

245

* may have additional holdings in another (foreign) market
Performance
Period VFVA JSMD
30 Days 4.75% 9.84%
60 Days 5.98% 10.32%
90 Days 5.92% 11.64%
12 Months 26.90% 34.01%
46 Overlapping Holdings
Symbol Grade Weight in VFVA Weight in JSMD Overlap
ABG C 0.15% 0.15% 0.15%
AGCO D 0.18% 0.59% 0.18%
AMAL B 0.03% 0.06% 0.03%
ANET C 0.03% 0.06% 0.03%
ASC F 0.14% 0.04% 0.04%
ASO F 0.21% 0.1% 0.1%
ATKR D 0.26% 0.27% 0.26%
AX B 0.07% 0.24% 0.07%
BY B 0.04% 0.07% 0.04%
CCRN F 0.07% 0.06% 0.06%
CMC B 0.19% 0.84% 0.19%
CNXC F 0.06% 0.21% 0.06%
CROX D 0.06% 0.17% 0.06%
CUBI B 0.1% 0.09% 0.09%
DAR C 0.17% 0.33% 0.17%
DBX B 0.2% 0.97% 0.2%
ENVA B 0.05% 0.14% 0.05%
FIVE F 0.11% 0.14% 0.11%
GPI B 0.06% 0.16% 0.06%
GPK C 0.06% 1.04% 0.06%
GRBK D 0.05% 0.09% 0.05%
HDSN F 0.02% 0.02% 0.02%
HRI C 0.22% 0.52% 0.22%
HZO F 0.04% 0.02% 0.02%
LPG F 0.13% 0.09% 0.09%
MBIN F 0.03% 0.1% 0.03%
MCB B 0.15% 0.04% 0.04%
MHO D 0.19% 0.12% 0.12%
MLI B 0.22% 0.85% 0.22%
MTDR B 0.18% 0.56% 0.18%
MTH D 0.05% 0.19% 0.05%
NBHC C 0.03% 0.1% 0.03%
NMIH C 0.07% 0.16% 0.07%
NX C 0.09% 0.08% 0.08%
PFBC B 0.02% 0.07% 0.02%
PLAB C 0.12% 0.22% 0.12%
QCRH B 0.03% 0.08% 0.03%
RUSHA C 0.06% 0.39% 0.06%
SANM B 0.07% 0.62% 0.07%
SHLS F 0.03% 0.06% 0.03%
SLM A 0.03% 0.28% 0.03%
TITN C 0.02% 0.03% 0.02%
TOL B 0.16% 0.45% 0.16%
WAL B 0.18% 0.52% 0.18%
WCC B 0.2% 0.84% 0.2%
ZI D 0.2% 0.41% 0.2%
VFVA Overweight 567 Positions Relative to JSMD
Symbol Grade Weight
T A 1.01%
MO A 1.0%
FDX B 0.89%
GM C 0.87%
XOM B 0.86%
VZ C 0.8%
BAC A 0.76%
HCA F 0.76%
EOG A 0.75%
CVS D 0.74%
TFC A 0.73%
C A 0.72%
USB A 0.71%
PSX C 0.71%
CVX A 0.7%
SLB C 0.69%
CMCSA B 0.68%
F C 0.68%
VLO C 0.66%
INTC C 0.66%
COF C 0.66%
CI D 0.66%
COP C 0.65%
UNM A 0.6%
WFC A 0.59%
MU D 0.59%
MPC D 0.56%
JPM A 0.54%
FI A 0.53%
MET A 0.52%
AIG B 0.51%
OXY D 0.5%
BK A 0.5%
CB C 0.48%
TRV B 0.48%
BMY B 0.46%
ESNT F 0.45%
GILD C 0.44%
GS A 0.44%
FCX F 0.43%
ARW D 0.43%
MDT D 0.42%
HPQ B 0.42%
PCAR B 0.42%
R B 0.41%
AL B 0.41%
RPRX D 0.41%
DIS B 0.4%
NEM D 0.4%
BERY C 0.38%
NUE C 0.38%
PFE F 0.36%
WMB A 0.35%
MCK A 0.35%
GT C 0.34%
COLB B 0.34%
CIVI D 0.33%
FOX A 0.33%
SYF B 0.33%
PNC B 0.33%
LNC C 0.32%
HPE B 0.32%
MS A 0.32%
DHI F 0.31%
CE F 0.3%
LYB F 0.3%
GTES A 0.3%
FANG C 0.3%
TMUS B 0.3%
MUR D 0.29%
BDX F 0.29%
UAL A 0.29%
RDN D 0.28%
MTG C 0.28%
MHK D 0.28%
PRU A 0.28%
PRDO B 0.28%
BG D 0.27%
OI C 0.27%
TGT F 0.27%
STBA B 0.26%
CAH B 0.26%
AXS A 0.26%
GD D 0.26%
OVV B 0.26%
AZO C 0.26%
ALLY C 0.25%
VTRS A 0.25%
AVT C 0.25%
TTMI C 0.25%
BWA D 0.25%
PRGO C 0.24%
PYPL B 0.24%
SNX D 0.24%
INSW F 0.24%
CCL A 0.23%
ADM D 0.23%
MOS F 0.23%
ALK B 0.23%
DXC B 0.23%
FIS C 0.22%
APA D 0.22%
SM B 0.22%
LEG F 0.22%
WBS A 0.22%
CNC D 0.22%
UHAL D 0.22%
BHF C 0.22%
M F 0.22%
KR B 0.22%
AMG B 0.21%
WHR B 0.21%
WAFD B 0.21%
SON F 0.21%
KBH D 0.21%
PTEN C 0.21%
CLF F 0.21%
MATX C 0.21%
TPH D 0.21%
TNL A 0.21%
PVH C 0.21%
TEX F 0.21%
ONB C 0.21%
AMR C 0.2%
SNV C 0.2%
TGNA B 0.2%
ACGL C 0.2%
TROX D 0.2%
GPOR B 0.2%
RNR C 0.2%
DAL B 0.2%
SIRI C 0.2%
FFBC B 0.2%
ADNT F 0.19%
KOS D 0.19%
PUMP C 0.19%
IVZ B 0.19%
KNX C 0.19%
NOV C 0.19%
HCC B 0.19%
PCRX C 0.19%
BMBL C 0.19%
LEN D 0.19%
KEY B 0.19%
LILAK D 0.19%
CTRA B 0.19%
FNB A 0.19%
HWC B 0.19%
STNG F 0.19%
HOG D 0.18%
PBF D 0.18%
CHRD D 0.18%
TNK F 0.18%
HAIN D 0.18%
MDU D 0.18%
CCS D 0.18%
IBM C 0.18%
AEO F 0.18%
AHCO F 0.18%
BC C 0.18%
ODP F 0.18%
BBWI C 0.18%
HELE C 0.18%
CF A 0.18%
MTB A 0.18%
BYD B 0.18%
CCSI C 0.18%
JNJ C 0.18%
DOW F 0.18%
PR B 0.17%
BTU B 0.17%
LEA F 0.17%
ALL A 0.17%
BFH C 0.17%
JEF A 0.17%
ATSG B 0.17%
EFSC B 0.17%
MD C 0.17%
DAN D 0.17%
JAZZ B 0.17%
GIII D 0.17%
INGR C 0.17%
EG C 0.17%
DTM A 0.17%
GTN F 0.17%
IMKTA C 0.17%
RNG C 0.17%
ZD B 0.17%
EQT B 0.17%
LKQ F 0.16%
TAP C 0.16%
SLVM B 0.16%
DINO D 0.16%
PARR F 0.16%
AXL C 0.16%
WKC C 0.16%
ASIX B 0.16%
GNK D 0.16%
SEB F 0.16%
ZION B 0.16%
COMM D 0.16%
OCFC B 0.16%
KOP C 0.16%
OMI F 0.16%
ABCB B 0.16%
ALSN B 0.16%
BXC B 0.16%
CADE B 0.16%
GBX A 0.16%
CNH C 0.16%
UHS D 0.16%
SBH C 0.16%
CRGY B 0.16%
CAG F 0.16%
NMRK C 0.16%
CRC A 0.15%
DIN C 0.15%
DE B 0.15%
GLNG C 0.15%
MBUU B 0.15%
SNDR B 0.15%
WWW A 0.15%
JXN C 0.15%
SJM D 0.15%
BKU A 0.15%
NUS D 0.15%
CMA B 0.15%
UTHR C 0.15%
OGN F 0.15%
ST F 0.15%
TWI F 0.15%
SPTN D 0.15%
CEIX A 0.14%
CSCO B 0.14%
ELAN D 0.14%
SF B 0.14%
NWSA A 0.14%
IRWD F 0.14%
TPC C 0.14%
RTX D 0.14%
OLN F 0.14%
ECVT C 0.14%
SNCY C 0.14%
RMAX C 0.14%
FNF B 0.14%
LZB B 0.14%
PLTK B 0.14%
EMR B 0.14%
REZI A 0.14%
BRY F 0.14%
ALIT C 0.14%
DLX B 0.14%
APTV F 0.14%
TDOC C 0.13%
COOP B 0.13%
BGS F 0.13%
ASB B 0.13%
CFG B 0.13%
NAVI F 0.13%
BELFB C 0.13%
JELD F 0.13%
VBTX B 0.13%
HRB D 0.13%
ORI A 0.13%
AR B 0.13%
PM B 0.13%
GOGL F 0.13%
NWL C 0.13%
STLD B 0.13%
UNFI A 0.12%
GDOT D 0.12%
NAT F 0.12%
ENS F 0.12%
QRVO F 0.12%
RRX B 0.12%
GNW A 0.12%
TDS B 0.12%
HLX B 0.12%
MAN F 0.12%
ANDE D 0.12%
DCOM B 0.12%
OZK B 0.12%
FCF B 0.12%
RPAY D 0.12%
CMRE C 0.12%
DOLE D 0.12%
JLL D 0.12%
RYI C 0.12%
DHT F 0.12%
FCNCA A 0.12%
BANC B 0.12%
APPS F 0.12%
SXC A 0.12%
HII F 0.11%
STNE F 0.11%
BUSE B 0.11%
SKYW C 0.11%
CLW F 0.11%
EYE C 0.11%
SASR B 0.11%
KMI A 0.11%
PEBO B 0.11%
MTCH D 0.11%
PHM D 0.11%
FDP B 0.11%
PPBI C 0.11%
MATV D 0.11%
MTUS C 0.11%
UFPI C 0.11%
PNFP B 0.11%
IART C 0.11%
SCSC C 0.11%
OMCL C 0.11%
ATGE B 0.11%
JRVR F 0.11%
HOPE C 0.1%
BV C 0.1%
GAP C 0.1%
SCHW B 0.1%
TK D 0.1%
RF A 0.1%
GPN B 0.1%
CSTM F 0.1%
FULT A 0.1%
SAIC F 0.1%
STC B 0.1%
LULU C 0.1%
SD D 0.1%
RRC B 0.1%
KHC F 0.1%
FHN A 0.1%
RNST B 0.1%
PHIN A 0.1%
EGBN B 0.1%
DLTR F 0.1%
EGY D 0.1%
CHGG C 0.1%
FL F 0.09%
MAT D 0.09%
SMP C 0.09%
VLY B 0.09%
GPRE F 0.09%
TXT D 0.09%
BANR B 0.09%
GCO C 0.09%
PATK C 0.09%
FOXF F 0.09%
AUB B 0.09%
SATS D 0.09%
EMN C 0.09%
DNB B 0.09%
VAC C 0.09%
UVE B 0.09%
VTOL B 0.09%
CATY B 0.09%
BZH C 0.09%
NVST B 0.09%
DNOW B 0.09%
HBI B 0.09%
AFL B 0.09%
TKR D 0.09%
MODG F 0.09%
SCHL F 0.09%
HVT D 0.09%
NTB B 0.09%
WSBC B 0.08%
HEES C 0.08%
SSB B 0.08%
BHLB B 0.08%
PII F 0.08%
SFL D 0.08%
RYAM C 0.08%
SSNC B 0.08%
RJF A 0.08%
BLDR D 0.08%
BOOM F 0.08%
CWK C 0.08%
GL C 0.08%
PLAY D 0.08%
NTCT C 0.08%
ACCO C 0.08%
FAF A 0.08%
LEN D 0.08%
BOKF B 0.08%
ARCB C 0.08%
EAT A 0.08%
SRCE B 0.08%
NBTB B 0.08%
DVN F 0.08%
SB F 0.08%
EWBC A 0.08%
HIG B 0.07%
PBI B 0.07%
VSH F 0.07%
WYNN C 0.07%
OEC C 0.07%
UPBD B 0.07%
KFY B 0.07%
SNEX B 0.07%
HAL C 0.07%
PAGS F 0.07%
INDB B 0.07%
OC A 0.07%
MTW C 0.07%
HLF C 0.07%
CXW C 0.07%
BCC B 0.07%
AMKR D 0.07%
OMF A 0.07%
TRST B 0.07%
ELV F 0.07%
TRMK C 0.07%
DXPE C 0.07%
TSN B 0.07%
URBN C 0.07%
MMM D 0.07%
HAFC B 0.07%
FIBK B 0.07%
NIC B 0.07%
VREX B 0.07%
EQH C 0.07%
CNA C 0.07%
NOG B 0.07%
ZEUS C 0.07%
HI C 0.07%
EBC B 0.07%
QCOM F 0.07%
REVG C 0.07%
EMBC C 0.07%
MLKN F 0.07%
BBW C 0.07%
COHR B 0.07%
JHG B 0.07%
LBRDA C 0.06%
ALGT B 0.06%
LXU B 0.06%
PFS B 0.06%
GOOG C 0.06%
PENN C 0.06%
FWRD D 0.06%
UIS B 0.06%
AMWD C 0.06%
XRAY F 0.06%
NNI D 0.06%
PFG D 0.06%
DENN D 0.06%
CAL F 0.06%
OIS B 0.06%
TCBK C 0.06%
TMHC C 0.06%
BUR C 0.06%
SSP F 0.06%
KELYA F 0.06%
REPX A 0.06%
VSCO C 0.06%
BPOP C 0.06%
PRLB B 0.05%
EBAY D 0.05%
BW D 0.05%
GATX A 0.05%
HFWA C 0.05%
REX D 0.05%
OFG B 0.05%
LILA D 0.05%
WBD B 0.05%
GEF A 0.05%
FRME B 0.05%
BEN C 0.05%
XRX F 0.05%
FMC D 0.05%
RGP F 0.05%
CNOB B 0.05%
NWBI B 0.05%
TTEC F 0.05%
PFSI C 0.05%
GHC B 0.05%
LBRT D 0.05%
MATW C 0.05%
TOWN B 0.05%
TWLO A 0.05%
APO B 0.05%
NXST C 0.05%
ASGN F 0.05%
MRC B 0.04%
GLDD B 0.04%
TPR B 0.04%
VRNT C 0.04%
WTTR A 0.04%
HNRG B 0.04%
WNC C 0.04%
MKL A 0.04%
AMPY C 0.04%
XPOF C 0.04%
HUBG A 0.04%
NCLH B 0.04%
ETWO F 0.04%
FFWM C 0.04%
PPC C 0.04%
DESP B 0.04%
CNO B 0.04%
THG A 0.04%
MOV D 0.04%
BLMN F 0.04%
UA C 0.04%
RGA A 0.04%
RDUS B 0.04%
TALO C 0.04%
CFFN C 0.04%
KALU C 0.04%
GEO B 0.04%
HOV D 0.03%
IGT F 0.03%
ACT C 0.03%
ESI B 0.03%
SCVL F 0.03%
HY D 0.03%
CMCO C 0.03%
CG B 0.03%
LC A 0.03%
CNDT C 0.03%
SWI C 0.03%
JILL C 0.03%
FF F 0.03%
JBL C 0.03%
HRTG C 0.03%
AMBC C 0.03%
INMD C 0.03%
WERN C 0.03%
DGX A 0.03%
USAP B 0.03%
OLPX D 0.03%
PTVE B 0.03%
ZIMV D 0.03%
WMK C 0.03%
FOR F 0.03%
DRVN B 0.03%
IIIN C 0.03%
TBRG B 0.02%
NR B 0.02%
CMPR D 0.02%
NFBK C 0.02%
HGV C 0.02%
KODK B 0.02%
UCB A 0.02%
RS B 0.02%
ALKS C 0.02%
PINC B 0.02%
CRBG B 0.02%
BAND B 0.02%
BHE C 0.02%
TTI B 0.02%
EIG B 0.02%
DG F 0.02%
IP A 0.02%
GO C 0.02%
VYX B 0.02%
CC C 0.02%
AMRX C 0.02%
HOMB A 0.02%
BRKL B 0.02%
FSLR F 0.02%
EPC F 0.02%
WRLD C 0.02%
MEI F 0.02%
PRA C 0.02%
STT B 0.02%
OBK C 0.02%
VFVA Underweight 199 Positions Relative to JSMD
Symbol Grade Weight
APP B -8.8%
INCY C -2.86%
HEI A -2.73%
NBIX C -2.32%
ROL B -2.03%
BSY F -1.98%
CRL D -1.89%
MEDP D -1.88%
ENSG C -1.6%
BRKR D -1.52%
DOX D -1.4%
FIX A -1.34%
EXP B -1.24%
FN C -1.24%
DOCS C -1.21%
CRVL B -1.15%
RGLD C -1.13%
HALO F -1.13%
CORT B -1.06%
PAYC B -1.06%
LNTH D -1.04%
IBKR A -1.03%
LSCC D -0.99%
ERIE D -0.98%
SPSC D -0.96%
NYT D -0.94%
BMI B -0.93%
TTEK F -0.93%
PCTY C -0.92%
AAON B -0.91%
WMS F -0.86%
AIT B -0.86%
QLYS B -0.78%
CASY A -0.73%
OPCH D -0.73%
SFM A -0.7%
BOX B -0.7%
CNM D -0.69%
SSD F -0.64%
EXLS B -0.61%
PLXS B -0.61%
FCN F -0.59%
BJ A -0.57%
KNSL B -0.57%
WSC F -0.54%
CSWI B -0.53%
SITE F -0.53%
DOCN C -0.5%
WTS B -0.49%
USLM A -0.49%
DV C -0.48%
CPRX C -0.48%
STRL A -0.47%
BRBR A -0.46%
COKE C -0.46%
RYAN A -0.45%
UFPT C -0.44%
ALRM C -0.43%
IESC C -0.43%
RLI A -0.42%
ADUS D -0.42%
AMPH F -0.42%
FELE B -0.41%
HLNE B -0.41%
KAI B -0.39%
TNET F -0.38%
OSIS A -0.37%
HRMY D -0.37%
WTRG B -0.36%
ACLS F -0.35%
PRIM A -0.35%
GMS B -0.33%
DKS D -0.33%
ELF C -0.33%
SIGI C -0.32%
HWKN B -0.32%
FND D -0.32%
CBZ B -0.32%
PLUS F -0.31%
PAG B -0.31%
MUSA B -0.31%
EVCM B -0.3%
BLD D -0.3%
LAD A -0.29%
TGLS B -0.29%
CELH F -0.29%
KNTK A -0.27%
WS C -0.27%
WING D -0.27%
STAA F -0.26%
ESGR B -0.26%
REXR F -0.25%
MGRC B -0.24%
PGNY F -0.24%
IBOC B -0.23%
CZR F -0.23%
VCTR B -0.22%
PAYO A -0.21%
IPAR B -0.2%
PJT A -0.2%
ALG B -0.2%
MYRG B -0.2%
NSSC D -0.19%
IAS C -0.18%
ETSY D -0.17%
HASI D -0.17%
AESI B -0.17%
EPRT B -0.16%
TRNO F -0.16%
IBP D -0.16%
GSHD A -0.15%
ACMR D -0.15%
NFE D -0.14%
TBBK B -0.14%
PLMR A -0.14%
ABR C -0.14%
LRN A -0.13%
OTTR C -0.12%
SSTK F -0.12%
BOOT C -0.12%
GOLF B -0.12%
CRAI C -0.11%
AWR B -0.11%
CASH B -0.1%
SKWD A -0.1%
ARRY F -0.09%
NSA C -0.09%
YETI D -0.09%
NAPA A -0.08%
IIPR D -0.08%
WABC B -0.08%
DCGO B -0.08%
RDVT A -0.07%
GSL F -0.07%
TCMD B -0.07%
PLPC B -0.06%
CLFD F -0.06%
VITL D -0.06%
CMPO B -0.06%
SMLR B -0.06%
HCI C -0.06%
RC D -0.06%
GRNT B -0.06%
AEHR F -0.05%
KRT B -0.05%
CCB A -0.05%
HGTY B -0.05%
MGPI F -0.05%
BFC B -0.05%
IMXI B -0.04%
XPEL B -0.04%
FSBC C -0.04%
ATLC A -0.04%
BFST C -0.04%
BWMN C -0.04%
SMBC B -0.04%
PAY A -0.04%
ORRF B -0.04%
NBN C -0.04%
OSBC A -0.04%
CFB B -0.04%
TH C -0.03%
DFH D -0.03%
BCAL B -0.03%
GCBC C -0.03%
BOWL C -0.03%
ESQ B -0.03%
CCBG B -0.03%
HTBI B -0.03%
VEL A -0.03%
REFI A -0.02%
ODC B -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 C -0.02%
SCLX F -0.02%
PLYM F -0.02%
UNTY B -0.02%
TCBX B -0.02%
VTSI C -0.01%
MNSB C -0.01%
FRAF A -0.01%
PSTL D -0.01%
PCYO A -0.01%
ESSA B -0.01%
FRD F -0.01%
KFS B -0.01%
OVLY B -0.01%
BWFG B -0.01%
LOVE A -0.01%
PLBC A -0.01%
ARHS F -0.01%
HGBL F -0.0%
SACH F -0.0%
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