VTWV vs. JSMD ETF Comparison

Comparison of Vanguard Russell 2000 Value ETF (VTWV) to Janus Small/Mid Cap Growth Alpha ETF (JSMD)
VTWV

Vanguard Russell 2000 Value ETF

VTWV Description

The investment seeks to track the performance of a benchmark index that measures the investment return of small-capitalization value stocks in the United States. The fund employs an indexing investment approach designed to track the performance of the Russell 2000® Value Index. The index is designed to measure the performance of small-capitalization value stocks in the United States. 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.

Grade (RS Rating)

Last Trade

$146.14

Average Daily Volume

37,700

Number of Holdings *

467

* 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

$71.24

Average Daily Volume

15,357

Number of Holdings *

238

* may have additional holdings in another (foreign) market
Performance
Period VTWV JSMD
30 Days 2.68% 3.16%
60 Days 0.10% 2.08%
90 Days 10.53% 6.95%
12 Months 20.49% 19.87%
41 Overlapping Holdings
Symbol Grade Weight in VTWV Weight in JSMD Overlap
ABG F 0.4% 0.15% 0.15%
ABR C 0.18% 0.17% 0.17%
ADUS B 0.08% 0.43% 0.08%
ASC D 0.07% 0.06% 0.06%
AWR B 0.1% 0.1% 0.1%
AX D 0.26% 0.23% 0.23%
BFC B 0.07% 0.06% 0.06%
BY C 0.06% 0.07% 0.06%
CALM B 0.2% 0.13% 0.13%
CASH B 0.09% 0.11% 0.09%
CFB C 0.06% 0.05% 0.05%
CMC D 0.51% 0.87% 0.51%
CUBI F 0.14% 0.1% 0.1%
ENVA C 0.17% 0.14% 0.14%
EPRT A 0.38% 0.2% 0.2%
ESGR D 0.3% 0.31% 0.3%
GPI B 0.35% 0.16% 0.16%
GRBK B 0.12% 0.12% 0.12%
HASI B 0.27% 0.26% 0.26%
IBOC C 0.27% 0.24% 0.24%
IIPR A 0.25% 0.13% 0.13%
KNTK A 0.1% 0.22% 0.1%
MHO B 0.33% 0.15% 0.15%
MTH B 0.53% 0.25% 0.25%
NBHC D 0.11% 0.1% 0.1%
NMIH B 0.21% 0.2% 0.2%
NX D 0.11% 0.08% 0.08%
OPCH C 0.2% 1.12% 0.2%
OTTR D 0.16% 0.1% 0.1%
PFBC C 0.08% 0.08% 0.08%
PLAB D 0.08% 0.24% 0.08%
PLXS B 0.18% 0.56% 0.18%
PLYM D 0.07% 0.04% 0.04%
QCRH C 0.09% 0.08% 0.08%
RC F 0.11% 0.09% 0.09%
RUSHA C 0.23% 0.36% 0.23%
SANM D 0.3% 0.6% 0.3%
SIGI C 0.06% 0.35% 0.06%
SKWD C 0.08% 0.1% 0.08%
TRNO B 0.48% 0.23% 0.23%
WABC D 0.1% 0.08% 0.08%
VTWV Overweight 426 Positions Relative to JSMD
Symbol Grade Weight
SSB B 0.55%
TMHC B 0.51%
JXN B 0.49%
ESNT B 0.48%
ONB C 0.46%
MUR F 0.44%
CADE C 0.44%
CYTK D 0.44%
RDN C 0.41%
HOMB C 0.39%
KRG B 0.39%
UBSI C 0.38%
SUM D 0.37%
GBCI C 0.37%
GATX C 0.36%
KBH B 0.36%
HWC D 0.35%
POR A 0.35%
NJR A 0.34%
ACA C 0.33%
MATX C 0.33%
SWX C 0.33%
UMBF B 0.33%
PTEN F 0.32%
SM F 0.32%
SLG B 0.32%
ORA C 0.31%
TEX D 0.31%
IRT A 0.31%
PBF F 0.31%
RIG F 0.31%
BKH A 0.3%
AVNT B 0.3%
HP F 0.29%
OGS A 0.29%
CNX B 0.29%
ABCB B 0.29%
NOG F 0.29%
KFY B 0.28%
RUN C 0.28%
COOP B 0.27%
PECO B 0.27%
LBRT D 0.27%
AUB C 0.27%
UCBI B 0.27%
NEOG D 0.27%
ALE B 0.27%
CNO B 0.27%
PNM B 0.27%
SBRA A 0.27%
PBH B 0.26%
ABM D 0.26%
PCH C 0.26%
CRC C 0.26%
HCC D 0.26%
STNG D 0.26%
SIG C 0.26%
ALIT D 0.26%
SR A 0.26%
VLY C 0.26%
APLE D 0.25%
WSFS D 0.25%
FUL D 0.25%
BGC B 0.25%
ASB D 0.25%
GLNG D 0.25%
MAC B 0.25%
FULT D 0.25%
UFPI C 0.25%
CBU C 0.24%
FBP D 0.24%
BNL A 0.24%
NWE A 0.24%
REZI D 0.24%
ASGN D 0.24%
GT F 0.24%
CTRE A 0.24%
HL B 0.24%
CATY C 0.23%
BXMT C 0.23%
NHI B 0.23%
SYNA F 0.23%
SKYW C 0.23%
DIOD F 0.23%
NPO D 0.23%
LUMN C 0.23%
EBC B 0.23%
GNW B 0.22%
TPH C 0.22%
LXP B 0.22%
CWK B 0.22%
PRMW B 0.22%
TCBI B 0.22%
AVA B 0.22%
VSH F 0.22%
TGNA C 0.21%
BUR D 0.21%
BTU D 0.21%
HUBG C 0.21%
BKU C 0.21%
ASO C 0.21%
SFBS B 0.21%
JBT D 0.21%
CEIX C 0.21%
UNF B 0.21%
SITC D 0.21%
BCC C 0.21%
SFNC B 0.2%
BOH C 0.2%
INDB C 0.2%
ICUI B 0.2%
LIVN D 0.19%
NTLA F 0.19%
PRK C 0.19%
GHC C 0.19%
CDE C 0.19%
FFBC C 0.19%
ARCH D 0.19%
PPBI D 0.19%
DEI A 0.19%
CCS B 0.19%
CPK A 0.19%
AGIO D 0.19%
RIOT F 0.18%
FL D 0.18%
BEAM F 0.18%
RVMD C 0.18%
UE B 0.18%
SATS B 0.18%
NPAB D 0.18%
VSAT F 0.18%
FIBK C 0.18%
FCPT A 0.18%
MYGN C 0.18%
ATGE D 0.18%
MTX F 0.18%
CVBF C 0.18%
MORF A 0.17%
FOXF F 0.17%
INSW D 0.17%
CWT A 0.17%
ROG D 0.17%
HTLF B 0.17%
SKY B 0.17%
IGT D 0.17%
TOWN B 0.17%
MODG F 0.17%
ADNT F 0.17%
SGRY C 0.17%
PFS C 0.17%
CABO F 0.17%
STRA D 0.17%
SBCF C 0.17%
FRME D 0.17%
VSTO B 0.17%
WAFD B 0.17%
URBN D 0.16%
IBTX B 0.16%
WERN D 0.16%
EQC B 0.16%
ZD D 0.16%
AKR B 0.16%
XPRO F 0.16%
AIN F 0.16%
MLKN D 0.16%
LGIH C 0.16%
VRNT F 0.16%
NBTB D 0.16%
BANR B 0.15%
PHIN C 0.15%
SLVM B 0.15%
SNEX C 0.15%
HI F 0.15%
OI D 0.15%
KMT B 0.15%
TDS B 0.15%
NEO C 0.15%
SHO D 0.15%
OFG C 0.15%
TRMK C 0.15%
ROIC B 0.14%
VCYT B 0.14%
KTOS B 0.14%
LGND C 0.14%
B D 0.14%
SKT B 0.14%
BANF B 0.14%
LZB C 0.14%
RNST D 0.14%
STC B 0.14%
TROX F 0.14%
KAR D 0.14%
IVT B 0.14%
EPC F 0.14%
BANC C 0.14%
TTMI D 0.14%
MRCY C 0.14%
EFSC C 0.14%
JBLU D 0.14%
SJW C 0.14%
THS C 0.14%
BHE C 0.13%
DRH C 0.13%
GNL C 0.13%
TALO F 0.13%
BDC B 0.13%
AIR C 0.13%
VIAV D 0.13%
NMRK B 0.13%
NTB C 0.13%
VAL F 0.13%
NWBI C 0.13%
WGO D 0.13%
GEO D 0.13%
STNE F 0.13%
MIR F 0.13%
FCF C 0.13%
MGEE A 0.13%
WSBC C 0.13%
HE D 0.13%
DHT C 0.12%
SYBT C 0.12%
VGR C 0.12%
PRG B 0.12%
LKFN C 0.12%
CODI D 0.12%
KN D 0.12%
SCL D 0.12%
PRDO D 0.12%
ESE C 0.12%
NNI B 0.12%
PEB D 0.12%
GEF D 0.12%
CHCO B 0.12%
DBRG D 0.12%
DNOW D 0.12%
FBK B 0.12%
PDCO D 0.12%
DAN F 0.12%
FBNC C 0.12%
DO D 0.12%
STBA C 0.12%
NHC D 0.12%
IART F 0.12%
RLJ F 0.11%
ESRT B 0.11%
JBGS B 0.11%
BUSE C 0.11%
OUT B 0.11%
GTY A 0.11%
COHU D 0.11%
AMC D 0.11%
TCBK C 0.11%
CENTA D 0.11%
ODP F 0.11%
GOGL D 0.11%
AKRO C 0.11%
PARR F 0.11%
NWN B 0.11%
AMWD C 0.11%
HOPE C 0.11%
RRR F 0.11%
CXW D 0.11%
LTC B 0.11%
HTH C 0.11%
AUR C 0.11%
ARI F 0.11%
ANDE D 0.11%
GBX C 0.11%
TNK D 0.11%
PRM B 0.1%
WS D 0.1%
SCSC D 0.1%
VBTX B 0.1%
NAVI C 0.1%
OMCL C 0.1%
SCS C 0.1%
SEM D 0.1%
SASR B 0.1%
HNI C 0.1%
DEA B 0.1%
TDOC D 0.1%
CARS D 0.1%
LADR B 0.1%
BBIO D 0.1%
OPEN D 0.1%
HLX F 0.1%
LC C 0.1%
LILAK C 0.1%
SUPN D 0.1%
HELE D 0.1%
MCY C 0.1%
NTCT D 0.1%
XHR C 0.1%
HMN C 0.1%
ALEX B 0.1%
PLUG F 0.1%
SRCE C 0.09%
PFSI B 0.09%
IMKTA D 0.09%
SLCA B 0.09%
ITGR B 0.09%
ROCK D 0.09%
MSGE B 0.09%
KW C 0.09%
ECPG C 0.09%
SGH F 0.09%
SBH C 0.09%
BHLB C 0.09%
NVEE F 0.09%
PMT C 0.09%
EIG B 0.09%
MRC D 0.09%
LTH B 0.09%
WMK C 0.09%
XRX F 0.09%
CRGY F 0.09%
SAFT C 0.09%
INMD D 0.09%
AAT B 0.09%
SPNT C 0.09%
UVV D 0.09%
DNLI B 0.09%
APOG C 0.08%
MSEX C 0.08%
NIC C 0.08%
FBMS B 0.08%
MATV B 0.08%
PRAA F 0.08%
EFC A 0.08%
CSR C 0.08%
SHEN F 0.08%
OCFC B 0.08%
OMI D 0.08%
SFL D 0.08%
EYE F 0.08%
TGI F 0.08%
VSCO C 0.08%
WTTR D 0.08%
AVNS B 0.08%
PDM B 0.08%
TPC C 0.08%
DLX D 0.08%
CMCO F 0.08%
DK F 0.08%
ECVT F 0.08%
DOLE A 0.08%
GIII C 0.08%
GPRE F 0.08%
GABC C 0.08%
TNC D 0.08%
PAGS F 0.08%
CNNE D 0.08%
PEBO C 0.08%
WINA D 0.08%
BLX C 0.07%
CLW F 0.07%
PRLB D 0.07%
TILE B 0.07%
PFC C 0.07%
DCOM B 0.07%
VIR F 0.07%
UNIT C 0.07%
MNRO D 0.07%
GPOR C 0.07%
UNFI C 0.07%
CAL F 0.07%
MMI C 0.07%
SVC F 0.07%
ASPN D 0.07%
NVRI D 0.07%
BRKL C 0.07%
VTOL D 0.07%
JELD D 0.07%
AMBA C 0.07%
WD B 0.07%
RWT A 0.07%
INVA B 0.07%
WNC F 0.07%
AOSL D 0.07%
MTUS F 0.07%
UMH B 0.07%
SXC F 0.07%
UTL B 0.07%
THR D 0.07%
PGRE C 0.07%
NTST C 0.07%
MARA F 0.07%
DGII D 0.07%
HOV C 0.07%
NXRT B 0.07%
LGF.A D 0.07%
TRS D 0.07%
BZH B 0.07%
ACT A 0.07%
SBSI C 0.07%
SABR D 0.07%
OBK D 0.07%
BXC D 0.07%
VSEC D 0.07%
WLY C 0.06%
CTKB F 0.06%
PLRX F 0.06%
ATSG D 0.06%
AEO F 0.06%
GERN D 0.06%
KOP F 0.06%
CMTG F 0.06%
CNXN B 0.06%
PSMT B 0.06%
EXTR C 0.06%
HCSG C 0.06%
BDN B 0.06%
AXL F 0.06%
FDP B 0.06%
MATW F 0.06%
ALGT F 0.06%
PUMP F 0.06%
MRTN D 0.06%
RPAY F 0.06%
BHRB C 0.06%
DCO B 0.06%
PCRX F 0.06%
CRK D 0.06%
CNOB B 0.06%
FMBH B 0.06%
VTWV Underweight 197 Positions Relative to JSMD
Symbol Grade Weight
APP B -3.82%
HEI A -2.93%
INCY C -2.88%
NBIX D -2.47%
BSY D -2.34%
TECH D -2.33%
ROL B -2.31%
MEDP D -2.16%
CRL D -2.02%
BRKR D -1.9%
ENSG A -1.75%
HALO B -1.56%
ERIE B -1.52%
LNTH C -1.46%
RGLD B -1.41%
GPK A -1.38%
EXP A -1.37%
FN D -1.33%
TTEK B -1.17%
FIX B -1.15%
SPSC D -1.15%
WMS D -1.06%
CRVL B -1.05%
DBX D -1.01%
LSCC D -0.99%
BMI A -0.99%
DOCS B -0.95%
PAYC D -0.92%
IBKR B -0.85%
PCTY D -0.83%
BOX A -0.79%
QLYS F -0.76%
WCC D -0.75%
CORT B -0.75%
AIT C -0.74%
FCN C -0.74%
CNM F -0.73%
AAON A -0.73%
MLI B -0.73%
WSC D -0.71%
SSD C -0.7%
KNSL C -0.68%
NYT C -0.67%
AGCO D -0.63%
DOCN B -0.61%
CASY C -0.59%
SITE D -0.58%
WAL B -0.56%
EXLS B -0.55%
ACLS F -0.54%
TOL B -0.52%
MTDR F -0.51%
DV F -0.5%
WTS C -0.5%
RYAN C -0.49%
CSWI B -0.48%
CPRX B -0.48%
UFPT C -0.47%
AMPH C -0.46%
TNET D -0.46%
COKE C -0.45%
PGNY F -0.45%
ALRM F -0.45%
BJ D -0.45%
PRFT A -0.44%
RLI B -0.44%
DKS D -0.43%
SFM B -0.43%
HRMY B -0.43%
CNXC D -0.42%
FELE D -0.42%
WING B -0.41%
FND C -0.41%
BLD D -0.41%
MUSA B -0.39%
HLNE B -0.39%
PLUS B -0.39%
HWKN C -0.37%
REXR C -0.37%
USLM B -0.36%
STRL C -0.36%
HRI D -0.36%
KAI C -0.35%
WTRG D -0.34%
EVCM D -0.32%
CBZ F -0.32%
GMS C -0.32%
BRBR C -0.32%
CELH F -0.32%
SLM D -0.3%
STAA F -0.3%
ZI D -0.3%
IESC C -0.3%
TGLS B -0.29%
ATKR F -0.29%
CZR D -0.28%
ELF F -0.27%
CROX C -0.27%
LAD C -0.26%
MGRC F -0.24%
DAR F -0.23%
NSSC D -0.23%
IBP C -0.21%
ETSY F -0.21%
VCTR B -0.21%
ALG D -0.2%
PJT C -0.19%
FIVE D -0.18%
NFE F -0.18%
AESI C -0.18%
IPAR D -0.16%
TBBK B -0.16%
BOOT B -0.16%
PLMR B -0.15%
MYRG F -0.15%
ACMR F -0.15%
IAS D -0.14%
GSHD C -0.14%
LPG F -0.12%
CVCO B -0.12%
NSA A -0.12%
MBIN C -0.12%
SHLS D -0.11%
CRAI C -0.11%
YETI D -0.11%
CCRN F -0.1%
ARRY F -0.1%
CLFD C -0.09%
SSTK F -0.09%
MGPI C -0.08%
GSL D -0.08%
RDVT B -0.07%
HCI C -0.07%
GRNT D -0.07%
KE F -0.07%
DCGO D -0.07%
AMAL B -0.06%
HGTY D -0.06%
ANET C -0.05%
OSBC B -0.05%
KRT D -0.05%
PLPC D -0.05%
VITL D -0.05%
TH C -0.04%
SMLR F -0.04%
MCB C -0.04%
CCBG B -0.04%
BOWL D -0.04%
IMXI D -0.04%
HTBI B -0.04%
BWMN F -0.04%
SCLX F -0.04%
DFH C -0.04%
FSBC B -0.04%
BFST B -0.04%
XPEL D -0.04%
VEL B -0.04%
CMPO B -0.04%
CCB C -0.04%
MBUU D -0.03%
NAPA F -0.03%
TITN F -0.03%
PAY C -0.03%
ATLC D -0.03%
BCAL D -0.03%
ESQ A -0.03%
GCBC D -0.03%
NBN C -0.03%
HDSN F -0.03%
ODC D -0.02%
FRD F -0.02%
PLBC C -0.02%
BWFG B -0.02%
SSBK C -0.02%
CIVB C -0.02%
AMPS F -0.02%
ALTG F -0.02%
NECB B -0.02%
REFI B -0.02%
OBT C -0.02%
UNTY C -0.02%
ARHS F -0.02%
CBNK B -0.02%
TCBX A -0.02%
ORRF B -0.02%
HZO C -0.02%
VTSI F -0.01%
PCYO C -0.01%
MNSB D -0.01%
FRAF C -0.01%
MCFT D -0.01%
PSTL B -0.01%
ESSA C -0.01%
OVLY C -0.01%
LOVE C -0.01%
KFS F -0.01%
HGBL F -0.0%
Compare ETFs