XSD vs. JSMD ETF Comparison

Comparison of SPDR S&P Semiconductor ETF (XSD) to Janus Small/Mid Cap Growth Alpha ETF (JSMD)
XSD

SPDR S&P Semiconductor ETF

XSD Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index derived from the semiconductor segment of a U.S. total market composite index. In seeking to track the performance of the S&P Semiconductor Select Industry Index (the "index"), the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the semiconductors industry group of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$229.89

Average Daily Volume

46,207

Number of Holdings *

37

* 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

$77.69

Average Daily Volume

12,985

Number of Holdings *

245

* may have additional holdings in another (foreign) market
Performance
Period XSD JSMD
30 Days -5.95% 4.53%
60 Days -2.57% 5.86%
90 Days -1.73% 10.81%
12 Months 15.73% 30.54%
1 Overlapping Holdings
Symbol Grade Weight in XSD Weight in JSMD Overlap
LSCC D 3.33% 0.99% 0.99%
XSD Overweight 36 Positions Relative to JSMD
Symbol Grade Weight
CRDO C 4.33%
RMBS C 3.85%
INTC C 3.75%
MTSI B 3.68%
NVDA B 3.63%
MRVL B 3.59%
SITM B 3.55%
SMTC C 3.35%
AMBA B 3.23%
MU D 3.21%
TXN B 3.04%
AVGO C 3.0%
PI D 2.9%
QCOM F 2.88%
NXPI F 2.87%
SLAB F 2.79%
ADI D 2.78%
ON F 2.76%
AMD F 2.69%
ALGM F 2.61%
POWI D 2.54%
FSLR D 2.52%
MCHP F 2.49%
SWKS F 2.42%
OLED F 2.35%
CRUS F 2.25%
SYNA D 2.24%
MPWR F 1.86%
QRVO F 1.82%
DIOD F 1.69%
WOLF F 1.57%
MXL D 1.31%
INDI C 1.14%
AOSL D 1.01%
CEVA B 0.29%
NVEC D 0.16%
XSD Underweight 244 Positions Relative to JSMD
Symbol Grade Weight
APP A -8.8%
INCY B -2.86%
HEI A -2.73%
NBIX D -2.32%
ROL A -2.03%
BSY D -1.98%
CRL D -1.89%
MEDP D -1.88%
ENSG D -1.6%
BRKR F -1.52%
DOX D -1.4%
FIX A -1.34%
EXP B -1.24%
FN C -1.24%
DOCS B -1.21%
CRVL A -1.15%
RGLD A -1.13%
HALO D -1.13%
CORT C -1.06%
PAYC B -1.06%
GPK D -1.04%
LNTH F -1.04%
IBKR A -1.03%
ERIE F -0.98%
DBX C -0.97%
SPSC F -0.96%
NYT D -0.94%
BMI C -0.93%
TTEK F -0.93%
PCTY B -0.92%
AAON B -0.91%
WMS F -0.86%
AIT A -0.86%
MLI B -0.85%
CMC B -0.84%
WCC B -0.84%
QLYS C -0.78%
CASY B -0.73%
OPCH F -0.73%
SFM B -0.7%
BOX B -0.7%
CNM C -0.69%
SSD D -0.64%
SANM B -0.62%
EXLS B -0.61%
PLXS B -0.61%
AGCO D -0.59%
FCN F -0.59%
BJ B -0.57%
KNSL B -0.57%
MTDR B -0.56%
WSC F -0.54%
CSWI A -0.53%
SITE D -0.53%
HRI B -0.52%
WAL B -0.52%
DOCN F -0.5%
WTS A -0.49%
USLM A -0.49%
DV C -0.48%
CPRX C -0.48%
STRL B -0.47%
BRBR A -0.46%
COKE D -0.46%
RYAN B -0.45%
TOL B -0.45%
UFPT C -0.44%
ALRM C -0.43%
IESC B -0.43%
RLI A -0.42%
ADUS D -0.42%
AMPH F -0.42%
FELE B -0.41%
ZI D -0.41%
HLNE B -0.41%
KAI A -0.39%
RUSHA 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%
DAR B -0.33%
SIGI B -0.32%
HWKN B -0.32%
FND F -0.32%
CBZ B -0.32%
PLUS F -0.31%
PAG B -0.31%
MUSA A -0.31%
EVCM B -0.3%
BLD F -0.3%
LAD A -0.29%
TGLS B -0.29%
CELH F -0.29%
SLM A -0.28%
KNTK A -0.27%
WS B -0.27%
ATKR C -0.27%
WING F -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 D -0.22%
PAYO A -0.21%
CNXC F -0.21%
IPAR C -0.2%
PJT B -0.2%
ALG C -0.2%
MYRG C -0.2%
MTH D -0.19%
NSSC F -0.19%
IAS D -0.18%
ETSY D -0.17%
HASI F -0.17%
CROX F -0.17%
AESI B -0.17%
NMIH D -0.16%
EPRT C -0.16%
GPI B -0.16%
TRNO D -0.16%
IBP F -0.16%
ABG B -0.15%
GSHD A -0.15%
ACMR F -0.15%
NFE F -0.14%
FIVE F -0.14%
ENVA B -0.14%
TBBK A -0.14%
PLMR A -0.14%
ABR B -0.14%
LRN A -0.13%
OTTR C -0.12%
SSTK F -0.12%
BOOT C -0.12%
MHO D -0.12%
GOLF B -0.12%
CRAI B -0.11%
AWR A -0.11%
MBIN F -0.1%
NBHC B -0.1%
ASO F -0.1%
CASH B -0.1%
SKWD A -0.1%
LPG F -0.09%
ARRY D -0.09%
GRBK D -0.09%
NSA C -0.09%
CUBI B -0.09%
YETI F -0.09%
NAPA A -0.08%
IIPR F -0.08%
QCRH B -0.08%
WABC B -0.08%
DCGO B -0.08%
NX C -0.08%
PFBC B -0.07%
RDVT B -0.07%
GSL F -0.07%
BY B -0.07%
TCMD A -0.07%
PLPC B -0.06%
AMAL B -0.06%
CLFD F -0.06%
VITL F -0.06%
CMPO B -0.06%
SMLR B -0.06%
ANET C -0.06%
HCI C -0.06%
RC D -0.06%
SHLS F -0.06%
GRNT A -0.06%
CCRN F -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 C -0.04%
FSBC B -0.04%
ATLC A -0.04%
BFST B -0.04%
MCB A -0.04%
ASC F -0.04%
BWMN C -0.04%
SMBC B -0.04%
PAY A -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 F -0.03%
BCAL A -0.03%
GCBC B -0.03%
BOWL C -0.03%
ESQ B -0.03%
CCBG B -0.03%
HTBI A -0.03%
VEL A -0.03%
REFI A -0.02%
ODC D -0.02%
SSBK A -0.02%
OBT B -0.02%
CIVB B -0.02%
HZO F -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 A -0.02%
TCBX A -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 A -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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