AFSM vs. JSMD ETF Comparison
Comparison of Active Factor Small Cap ETF (AFSM) to Janus Small/Mid Cap Growth Alpha ETF (JSMD)
AFSM
Active Factor Small Cap ETF
AFSM Description
The investment seeks to provide capital appreciation. Under normal market conditions, the fund will invest at least 80% of its net assets (including investment borrowings) in U.S.-listed equity securities issued by small capitalization companies. The manager defines small capitalization companies as those that, at the time of investment, have a market capitalization between a minimum of $250 million and the maximum market capitalization of a widely recognized index of small capitalization companies based upon the composition of the index at the time of investment. It is non-diversified.
Grade (RS Rating)
Last Trade
$32.50
Average Daily Volume
15,699
Number of Holdings
*
295
* 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
$80.28
Average Daily Volume
13,488
Number of Holdings
*
245
* may have additional holdings in another (foreign) market
Performance
| Period | AFSM | JSMD |
|---|---|---|
| 30 Days | 5.15% | 9.84% |
| 60 Days | 4.94% | 10.32% |
| 90 Days | 5.47% | 11.64% |
| 12 Months | 31.74% | 34.01% |
59 Overlapping Holdings
| Symbol | Grade | Weight in AFSM | Weight in JSMD | Overlap | |
|---|---|---|---|---|---|
| ABG | C | 0.26% | 0.15% | 0.15% | |
| ACLS | F | 0.02% | 0.35% | 0.02% | |
| ADUS | D | 0.4% | 0.42% | 0.4% | |
| AIT | B | 0.14% | 0.86% | 0.14% | |
| ALRM | C | 0.14% | 0.43% | 0.14% | |
| AMPH | F | 0.05% | 0.42% | 0.05% | |
| ASC | F | 0.19% | 0.04% | 0.04% | |
| ASO | F | 0.28% | 0.1% | 0.1% | |
| ATKR | D | 0.33% | 0.27% | 0.27% | |
| BMI | B | 0.63% | 0.93% | 0.63% | |
| BRBR | A | 0.52% | 0.46% | 0.46% | |
| CASH | B | 0.35% | 0.1% | 0.1% | |
| CCRN | F | 0.26% | 0.06% | 0.06% | |
| CMC | B | 0.33% | 0.84% | 0.33% | |
| COKE | C | 0.51% | 0.46% | 0.46% | |
| CORT | B | 0.57% | 1.06% | 0.57% | |
| CPRX | C | 0.93% | 0.48% | 0.48% | |
| CRAI | C | 0.36% | 0.11% | 0.11% | |
| CRVL | B | 0.62% | 1.15% | 0.62% | |
| CSWI | B | 0.46% | 0.53% | 0.46% | |
| FIX | A | 0.79% | 1.34% | 0.79% | |
| GMS | B | 0.6% | 0.33% | 0.33% | |
| GRBK | D | 0.3% | 0.09% | 0.09% | |
| HALO | F | 0.7% | 1.13% | 0.7% | |
| HCI | C | 0.26% | 0.06% | 0.06% | |
| HDSN | F | 0.22% | 0.02% | 0.02% | |
| HRMY | D | 0.36% | 0.37% | 0.36% | |
| HWKN | B | 0.61% | 0.32% | 0.32% | |
| IBOC | B | 0.31% | 0.23% | 0.23% | |
| IESC | C | 0.41% | 0.43% | 0.41% | |
| IIPR | D | 0.36% | 0.08% | 0.08% | |
| LNTH | D | 0.43% | 1.04% | 0.43% | |
| LPG | F | 0.32% | 0.09% | 0.09% | |
| LRN | A | 0.36% | 0.13% | 0.13% | |
| MEDP | D | 0.27% | 1.88% | 0.27% | |
| MHO | D | 0.78% | 0.12% | 0.12% | |
| MLI | B | 1.38% | 0.85% | 0.85% | |
| MTH | D | 0.34% | 0.19% | 0.19% | |
| MUSA | B | 0.51% | 0.31% | 0.31% | |
| NECB | C | 0.14% | 0.02% | 0.02% | |
| NMIH | C | 0.56% | 0.16% | 0.16% | |
| NSSC | D | 0.19% | 0.19% | 0.19% | |
| NX | C | 0.21% | 0.08% | 0.08% | |
| OTTR | C | 0.04% | 0.12% | 0.04% | |
| PFBC | B | 0.87% | 0.07% | 0.07% | |
| PGNY | F | 0.03% | 0.24% | 0.03% | |
| PLAB | C | 0.43% | 0.22% | 0.22% | |
| PLUS | F | 0.59% | 0.31% | 0.31% | |
| SANM | B | 0.67% | 0.62% | 0.62% | |
| SFM | A | 1.0% | 0.7% | 0.7% | |
| SPSC | D | 0.09% | 0.96% | 0.09% | |
| STRL | A | 0.84% | 0.47% | 0.47% | |
| TBBK | B | 0.7% | 0.14% | 0.14% | |
| TCMD | B | 0.29% | 0.07% | 0.07% | |
| UFPT | C | 0.6% | 0.44% | 0.44% | |
| USLM | A | 0.43% | 0.49% | 0.43% | |
| VCTR | B | 0.21% | 0.22% | 0.21% | |
| VITL | D | 0.03% | 0.06% | 0.03% | |
| WABC | B | 0.21% | 0.08% | 0.08% |
AFSM Overweight 236 Positions Relative to JSMD
| Symbol | Grade | Weight | |
|---|---|---|---|
| SKYW | C | 1.22% | |
| NHC | C | 1.2% | |
| IDCC | B | 1.17% | |
| ALKS | C | 0.93% | |
| CRS | B | 0.87% | |
| DAKT | C | 0.86% | |
| ANF | F | 0.82% | |
| ZETA | D | 0.81% | |
| EME | A | 0.79% | |
| JXN | C | 0.78% | |
| CVLT | B | 0.74% | |
| MTG | C | 0.73% | |
| BCC | B | 0.72% | |
| CALM | A | 0.72% | |
| UVE | B | 0.7% | |
| POWL | C | 0.7% | |
| TMHC | C | 0.7% | |
| RDN | D | 0.7% | |
| CEIX | A | 0.67% | |
| MCY | A | 0.65% | |
| SLVM | B | 0.65% | |
| SLG | B | 0.65% | |
| HSII | B | 0.64% | |
| AROC | A | 0.64% | |
| COOP | B | 0.63% | |
| FDP | B | 0.61% | |
| GMED | A | 0.61% | |
| REZI | A | 0.6% | |
| NTB | B | 0.58% | |
| PRK | B | 0.58% | |
| EGBN | B | 0.57% | |
| NHI | D | 0.57% | |
| SUPN | C | 0.56% | |
| BTU | B | 0.55% | |
| TGNA | B | 0.55% | |
| OFG | B | 0.54% | |
| BXC | B | 0.54% | |
| CHCO | B | 0.54% | |
| CVNA | B | 0.53% | |
| BELFB | C | 0.53% | |
| STBA | B | 0.53% | |
| DOLE | D | 0.53% | |
| KBH | D | 0.52% | |
| AMWD | C | 0.52% | |
| HIMS | B | 0.51% | |
| GEO | B | 0.51% | |
| PI | D | 0.5% | |
| APPF | B | 0.49% | |
| WT | A | 0.49% | |
| ACT | C | 0.49% | |
| PRDO | B | 0.47% | |
| TEX | F | 0.47% | |
| DFIN | D | 0.46% | |
| PINC | B | 0.46% | |
| HRB | D | 0.44% | |
| DDS | B | 0.44% | |
| WFRD | D | 0.42% | |
| RMR | F | 0.42% | |
| LGND | C | 0.41% | |
| YMAB | F | 0.41% | |
| EVER | D | 0.41% | |
| QTWO | A | 0.4% | |
| AMR | C | 0.39% | |
| BDC | C | 0.39% | |
| PRGS | A | 0.38% | |
| INMD | C | 0.38% | |
| WNC | C | 0.38% | |
| VRNT | C | 0.38% | |
| M | F | 0.37% | |
| RDNT | B | 0.37% | |
| YOU | D | 0.37% | |
| MATX | C | 0.37% | |
| SIG | B | 0.37% | |
| ANIP | F | 0.37% | |
| APOG | C | 0.37% | |
| TILE | B | 0.37% | |
| BPMC | B | 0.36% | |
| LOPE | C | 0.36% | |
| MD | C | 0.36% | |
| CAL | F | 0.36% | |
| BLBD | D | 0.36% | |
| HIW | C | 0.35% | |
| CNXN | C | 0.35% | |
| ESNT | F | 0.34% | |
| PDM | D | 0.34% | |
| MOG.A | B | 0.34% | |
| TRMK | C | 0.34% | |
| FBP | C | 0.33% | |
| PBF | D | 0.32% | |
| ATGE | B | 0.32% | |
| PFS | B | 0.32% | |
| CUZ | B | 0.31% | |
| SCS | C | 0.31% | |
| SPNS | F | 0.3% | |
| TWI | F | 0.3% | |
| DXC | B | 0.3% | |
| CNK | C | 0.3% | |
| RXST | F | 0.3% | |
| BHE | C | 0.29% | |
| AKR | B | 0.29% | |
| CRDO | B | 0.29% | |
| DNOW | B | 0.29% | |
| HURN | C | 0.29% | |
| SBRA | C | 0.29% | |
| ODP | F | 0.29% | |
| ADMA | B | 0.28% | |
| VIRT | A | 0.28% | |
| BKE | B | 0.28% | |
| PHIN | A | 0.28% | |
| HUBG | A | 0.28% | |
| THFF | B | 0.28% | |
| AZZ | A | 0.27% | |
| AVNS | F | 0.27% | |
| SXC | A | 0.27% | |
| ITCI | C | 0.27% | |
| HCC | B | 0.27% | |
| BNL | D | 0.27% | |
| PSN | D | 0.27% | |
| INTA | B | 0.26% | |
| BKU | A | 0.26% | |
| PRG | C | 0.26% | |
| VRNS | D | 0.26% | |
| BKH | A | 0.26% | |
| PIPR | A | 0.25% | |
| GNK | D | 0.25% | |
| AGX | B | 0.25% | |
| GIII | D | 0.25% | |
| PRM | C | 0.25% | |
| HAE | C | 0.23% | |
| KN | B | 0.23% | |
| VNDA | C | 0.23% | |
| MED | D | 0.23% | |
| NTCT | C | 0.23% | |
| LMAT | A | 0.23% | |
| HLX | B | 0.22% | |
| IMKTA | C | 0.22% | |
| SMP | C | 0.22% | |
| AMKR | D | 0.21% | |
| TMDX | F | 0.21% | |
| EXTR | C | 0.21% | |
| SIGA | F | 0.21% | |
| SBH | C | 0.21% | |
| PK | C | 0.2% | |
| BLFS | C | 0.2% | |
| ENS | F | 0.2% | |
| KRC | B | 0.2% | |
| CMPR | D | 0.2% | |
| INSW | F | 0.2% | |
| NUS | D | 0.2% | |
| SGBX | F | 0.19% | |
| DHT | F | 0.19% | |
| ONTO | F | 0.19% | |
| ASGN | F | 0.19% | |
| TARS | C | 0.19% | |
| UCTT | D | 0.18% | |
| TPC | C | 0.18% | |
| TNC | D | 0.18% | |
| GOGL | F | 0.18% | |
| NAVI | F | 0.18% | |
| HOV | D | 0.17% | |
| TGTX | B | 0.17% | |
| NVST | B | 0.17% | |
| ADNT | F | 0.17% | |
| AXSM | B | 0.17% | |
| BRC | D | 0.16% | |
| KELYA | F | 0.16% | |
| XRX | F | 0.16% | |
| SD | D | 0.16% | |
| HY | D | 0.16% | |
| HROW | D | 0.16% | |
| VSH | F | 0.16% | |
| SCSC | C | 0.15% | |
| SCVL | F | 0.15% | |
| GES | F | 0.15% | |
| STNG | F | 0.15% | |
| METC | C | 0.14% | |
| MRVI | F | 0.14% | |
| AYI | B | 0.14% | |
| EIG | B | 0.13% | |
| TWST | F | 0.13% | |
| CWCO | C | 0.13% | |
| PCRX | C | 0.13% | |
| MOV | D | 0.13% | |
| CSGS | B | 0.13% | |
| CECO | B | 0.12% | |
| CLW | F | 0.12% | |
| ALKT | B | 0.12% | |
| OSCR | D | 0.11% | |
| YEXT | B | 0.11% | |
| CHRD | D | 0.11% | |
| INVA | D | 0.11% | |
| CGEM | F | 0.11% | |
| RAMP | B | 0.1% | |
| GFF | A | 0.1% | |
| AMCX | C | 0.1% | |
| ASTH | F | 0.1% | |
| MAX | F | 0.09% | |
| MLKN | F | 0.08% | |
| KRYS | C | 0.08% | |
| KTB | B | 0.08% | |
| ATLO | C | 0.07% | |
| TPH | D | 0.07% | |
| PEBK | B | 0.07% | |
| CTRE | C | 0.07% | |
| WGO | C | 0.07% | |
| FTDR | B | 0.06% | |
| APAM | B | 0.06% | |
| CTS | C | 0.06% | |
| GRND | A | 0.06% | |
| JWN | D | 0.06% | |
| OMI | F | 0.06% | |
| KSS | F | 0.06% | |
| SWX | B | 0.05% | |
| REVG | C | 0.05% | |
| OGS | A | 0.05% | |
| NSIT | F | 0.05% | |
| ATEN | A | 0.05% | |
| HE | C | 0.04% | |
| AMN | F | 0.04% | |
| TDC | D | 0.04% | |
| SEMR | C | 0.04% | |
| PHR | F | 0.04% | |
| FORM | D | 0.04% | |
| ETD | C | 0.04% | |
| EOLS | D | 0.04% | |
| ANDE | D | 0.04% | |
| COLL | F | 0.04% | |
| JBI | F | 0.03% | |
| RYI | C | 0.03% | |
| SWI | C | 0.03% | |
| EMBC | C | 0.03% | |
| LBRT | D | 0.03% | |
| ACIW | B | 0.02% | |
| MITK | C | 0.0% | |
| MAIN | A | 0.0% | |
| EPAC | C | 0.0% |
AFSM Underweight 186 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% | |
| ENSG | C | -1.6% | |
| BRKR | D | -1.52% | |
| DOX | D | -1.4% | |
| EXP | B | -1.24% | |
| FN | C | -1.24% | |
| DOCS | C | -1.21% | |
| RGLD | C | -1.13% | |
| PAYC | B | -1.06% | |
| GPK | C | -1.04% | |
| IBKR | A | -1.03% | |
| LSCC | D | -0.99% | |
| ERIE | D | -0.98% | |
| DBX | B | -0.97% | |
| NYT | D | -0.94% | |
| TTEK | F | -0.93% | |
| PCTY | C | -0.92% | |
| AAON | B | -0.91% | |
| WMS | F | -0.86% | |
| WCC | B | -0.84% | |
| QLYS | B | -0.78% | |
| CASY | A | -0.73% | |
| OPCH | D | -0.73% | |
| BOX | B | -0.7% | |
| CNM | D | -0.69% | |
| SSD | F | -0.64% | |
| EXLS | B | -0.61% | |
| PLXS | B | -0.61% | |
| AGCO | D | -0.59% | |
| FCN | F | -0.59% | |
| BJ | A | -0.57% | |
| KNSL | B | -0.57% | |
| MTDR | B | -0.56% | |
| WSC | F | -0.54% | |
| SITE | F | -0.53% | |
| HRI | C | -0.52% | |
| WAL | B | -0.52% | |
| DOCN | C | -0.5% | |
| WTS | B | -0.49% | |
| DV | C | -0.48% | |
| RYAN | A | -0.45% | |
| TOL | B | -0.45% | |
| RLI | A | -0.42% | |
| FELE | B | -0.41% | |
| ZI | D | -0.41% | |
| HLNE | B | -0.41% | |
| KAI | B | -0.39% | |
| RUSHA | C | -0.39% | |
| TNET | F | -0.38% | |
| OSIS | A | -0.37% | |
| WTRG | B | -0.36% | |
| PRIM | A | -0.35% | |
| DKS | D | -0.33% | |
| ELF | C | -0.33% | |
| DAR | C | -0.33% | |
| SIGI | C | -0.32% | |
| FND | D | -0.32% | |
| CBZ | B | -0.32% | |
| PAG | B | -0.31% | |
| EVCM | B | -0.3% | |
| BLD | D | -0.3% | |
| LAD | A | -0.29% | |
| TGLS | B | -0.29% | |
| CELH | F | -0.29% | |
| SLM | A | -0.28% | |
| KNTK | A | -0.27% | |
| WS | C | -0.27% | |
| WING | D | -0.27% | |
| STAA | F | -0.26% | |
| ESGR | B | -0.26% | |
| REXR | F | -0.25% | |
| AX | B | -0.24% | |
| MGRC | B | -0.24% | |
| CZR | F | -0.23% | |
| PAYO | A | -0.21% | |
| CNXC | F | -0.21% | |
| IPAR | B | -0.2% | |
| PJT | A | -0.2% | |
| ALG | B | -0.2% | |
| MYRG | B | -0.2% | |
| IAS | C | -0.18% | |
| ETSY | D | -0.17% | |
| HASI | D | -0.17% | |
| CROX | D | -0.17% | |
| AESI | B | -0.17% | |
| EPRT | B | -0.16% | |
| GPI | B | -0.16% | |
| TRNO | F | -0.16% | |
| IBP | D | -0.16% | |
| GSHD | A | -0.15% | |
| ACMR | D | -0.15% | |
| NFE | D | -0.14% | |
| FIVE | F | -0.14% | |
| ENVA | B | -0.14% | |
| PLMR | A | -0.14% | |
| ABR | C | -0.14% | |
| SSTK | F | -0.12% | |
| BOOT | C | -0.12% | |
| GOLF | B | -0.12% | |
| AWR | B | -0.11% | |
| MBIN | F | -0.1% | |
| NBHC | C | -0.1% | |
| SKWD | A | -0.1% | |
| ARRY | F | -0.09% | |
| NSA | C | -0.09% | |
| CUBI | B | -0.09% | |
| YETI | D | -0.09% | |
| NAPA | A | -0.08% | |
| QCRH | B | -0.08% | |
| DCGO | B | -0.08% | |
| RDVT | A | -0.07% | |
| GSL | F | -0.07% | |
| BY | B | -0.07% | |
| PLPC | B | -0.06% | |
| AMAL | B | -0.06% | |
| CLFD | F | -0.06% | |
| CMPO | B | -0.06% | |
| SMLR | B | -0.06% | |
| ANET | C | -0.06% | |
| RC | D | -0.06% | |
| SHLS | F | -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% | |
| MCB | B | -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% | |
| TITN | 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% | |
| HZO | F | -0.02% | |
| ALTG | C | -0.02% | |
| CBNK | B | -0.02% | |
| USCB | B | -0.02% | |
| AMPS | 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% |
AFSM: Top Represented Industries & Keywords
Industries:
Biotechnology
Software - Application
Banks - Regional - US
Diversified Industrials
Drug Manufacturers - Specialty & Generic
Shipping & Ports
Electronic Components
Software - Infrastructure
Asset Management
Building Materials
Coal
Engineering & Construction
Residential Construction
Specialty Retail
Medical Devices
Medical Instruments & Supplies
Oil & Gas Equipment & Services
Apparel Stores
Department Stores
Diagnostics & Research
JSMD: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Software - Application
Insurance - Property & Casualty
Building Materials
Business Services
Specialty Retail
Banks - Regional
Diversified Industrials
Engineering & Construction
Software - Infrastructure
Auto & Truck Dealerships
Biotechnology
Industrial Distribution
REIT - Industrial
Savings & Cooperative Banks
Diagnostics & Research
Packaging & Containers
REIT - Diversified
Residential Construction
Semiconductor Equipment & Materials
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