IVOG vs. JSMD ETF Comparison

Comparison of Vanguard S&P Mid-Cap 400 Growth ETF (IVOG) to Janus Small/Mid Cap Growth Alpha ETF (JSMD)

IVOG

Vanguard S&P Mid-Cap 400 Growth ETF

IVOG Description

The investment seeks to track the performance of a benchmark index that measures the investment return of mid-capitalization growth stocks in the United States. The fund employs an indexing investment approach designed to track the performance of the S&P MidCap 400Â® Growth Index, which represents the growth companies of the S&P MidCap 400 Index. The index measures the performance of mid-capitalization growth stocks. 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

$119.95

Average Daily Volume

26,407

Number of Holdings ^*

248

* 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

$79.67

Average Daily Volume

13,488

Number of Holdings ^*

245

* may have additional holdings in another (foreign) market

Performance

Period	IVOG	JSMD
30 Days	4.26%	9.84%
60 Days	5.07%	10.32%
90 Days	5.10%	11.64%
12 Months	31.73%	34.01%

55 Overlapping Holdings

Symbol	Grade	Weight in IVOG	Weight in JSMD	Overlap
AAON	B	0.52%	0.91%	0.52%
AIT	B	0.6%	0.86%	0.6%
BLD	D	0.71%	0.3%	0.3%
BRBR	A	0.3%	0.46%	0.3%
BRKR	D	0.25%	1.52%	0.25%
CASY	A	0.99%	0.73%	0.73%
CELH	F	0.32%	0.29%	0.29%
CNM	D	0.33%	0.69%	0.33%
COKE	C	0.45%	0.46%	0.45%
CROX	D	0.43%	0.17%	0.17%
DBX	B	0.41%	0.97%	0.41%
DKS	D	0.4%	0.33%	0.33%
DOCS	C	0.18%	1.21%	0.18%
ELF	C	0.4%	0.33%	0.33%
ENSG	C	0.59%	1.6%	0.59%
EXLS	B	0.26%	0.61%	0.26%
EXP	B	0.65%	1.24%	0.65%
FCN	F	0.46%	0.59%	0.46%
FIVE	F	0.35%	0.14%	0.14%
FIX	A	0.94%	1.34%	0.94%
FN	C	0.59%	1.24%	0.59%
FND	D	0.74%	0.32%	0.32%
HALO	F	0.43%	1.13%	0.43%
HLNE	B	0.49%	0.41%	0.41%
IBKR	A	0.66%	1.03%	0.66%
IBOC	B	0.09%	0.23%	0.09%
KNSL	B	0.64%	0.57%	0.57%
LNTH	D	0.51%	1.04%	0.51%
LSCC	D	0.47%	0.99%	0.47%
MEDP	D	0.54%	1.88%	0.54%
MTDR	B	0.41%	0.56%	0.41%
MUSA	B	0.61%	0.31%	0.31%
NBIX	C	0.82%	2.32%	0.82%
NSA	C	0.1%	0.09%	0.09%
NYT	D	0.62%	0.94%	0.62%
OPCH	D	0.15%	0.73%	0.15%
PCTY	C	0.54%	0.92%	0.54%
QLYS	B	0.3%	0.78%	0.3%
REXR	F	0.25%	0.25%	0.25%
RGLD	C	0.34%	1.13%	0.34%
RLI	A	0.28%	0.42%	0.28%
RYAN	A	0.45%	0.45%	0.45%
SFM	A	0.36%	0.7%	0.36%
SIGI	C	0.2%	0.32%	0.2%
SLM	A	0.13%	0.28%	0.13%
SSD	F	0.51%	0.64%	0.51%
TOL	B	1.01%	0.45%	0.45%
TTEK	F	0.88%	0.93%	0.88%
WAL	B	0.31%	0.52%	0.31%
WING	D	0.57%	0.27%	0.27%
WMS	F	0.71%	0.86%	0.71%
WTRG	B	0.31%	0.36%	0.31%
WTS	B	0.35%	0.49%	0.35%
YETI	D	0.13%	0.09%	0.09%
ZI	D	0.07%	0.41%	0.07%

IVOG Overweight 193 Positions Relative to JSMD

Symbol	Grade	Weight
EME	A	1.4%
CSL	C	1.31%
LII	A	1.3%
WSM	C	1.16%
WSO	A	1.11%
MANH	D	1.09%
DT	D	1.08%
RS	B	1.06%
RBA	A	1.05%
OC	A	1.04%
PSTG	D	1.04%
TPL	A	0.99%
GGG	B	0.93%
SAIA	B	0.88%
TXRH	B	0.86%
NVT	B	0.84%
CLH	C	0.79%
ITT	A	0.77%
BWXT	B	0.75%
LECO	C	0.74%
DUOL	A	0.74%
OVV	B	0.7%
CHDN	B	0.69%
WWD	C	0.66%
ONTO	F	0.66%
SRPT	F	0.65%
EXEL	B	0.64%
PRI	B	0.63%
BURL	B	0.63%
HLI	A	0.62%
RPM	A	0.6%
MORN	B	0.6%
PEN	B	0.6%
CW	C	0.58%
PR	B	0.58%
AXTA	B	0.56%
TPX	B	0.56%
LNW	F	0.56%
HRB	D	0.56%
ELS	C	0.56%
SKX	D	0.55%
RBC	A	0.55%
OLED	F	0.54%
CR	A	0.52%
EQH	C	0.52%
TREX	C	0.52%
CHRD	D	0.52%
RNR	C	0.51%
UFPI	C	0.5%
UTHR	C	0.5%
RRC	B	0.49%
EWBC	A	0.49%
WEX	D	0.48%
XPO	B	0.48%
ESAB	C	0.47%
RGEN	D	0.47%
BMRN	F	0.47%
PLNT	A	0.45%
AMH	C	0.45%
LAMR	C	0.45%
ANF	F	0.45%
EVR	B	0.44%
MSA	F	0.44%
H	B	0.44%
ATR	B	0.44%
ACM	B	0.44%
AVTR	F	0.43%
ALTR	B	0.42%
SCI	B	0.41%
GLPI	C	0.4%
CUBE	C	0.4%
WFRD	D	0.39%
OLLI	D	0.38%
VNT	C	0.38%
DTM	A	0.37%
CNX	A	0.35%
RMBS	B	0.35%
EGP	D	0.35%
VVV	D	0.35%
CCK	D	0.35%
DCI	B	0.34%
CG	B	0.34%
GTLS	A	0.34%
CHE	D	0.33%
AYI	B	0.32%
BYD	B	0.32%
APPF	B	0.32%
BCO	F	0.31%
CACI	D	0.31%
WH	B	0.31%
WLK	D	0.3%
CIVI	D	0.3%
GNTX	C	0.3%
OHI	C	0.3%
GXO	B	0.3%
EHC	B	0.3%
LSTR	D	0.29%
LFUS	D	0.29%
MTSI	B	0.28%
CVLT	B	0.28%
KBR	F	0.28%
MTN	C	0.28%
FBIN	D	0.28%
MASI	B	0.27%
CBT	D	0.27%
ACHC	F	0.27%
LOPE	C	0.27%
TTC	C	0.27%
LPX	B	0.27%
NEU	D	0.27%
ALV	C	0.27%
MMS	F	0.26%
KNF	B	0.26%
PSN	D	0.25%
SEIC	B	0.25%
CIEN	C	0.25%
HQY	A	0.25%
MIDD	C	0.24%
NOVT	D	0.24%
BRX	A	0.24%
CHX	C	0.24%
CRUS	D	0.23%
SLAB	F	0.23%
VAL	F	0.23%
STAG	D	0.23%
CFR	B	0.23%
WMG	D	0.23%
BC	C	0.22%
MKSI	C	0.22%
PNFP	B	0.22%
FR	D	0.22%
TKO	A	0.22%
MAT	D	0.21%
TDC	D	0.21%
INGR	C	0.21%
FLS	B	0.21%
ROIV	C	0.21%
VOYA	B	0.21%
PK	C	0.2%
NNN	C	0.2%
CBSH	B	0.2%
CGNX	D	0.2%
KEX	B	0.19%
AM	A	0.19%
KBH	D	0.19%
JAZZ	B	0.19%
CYTK	F	0.18%
COTY	F	0.18%
MTG	C	0.17%
DLB	B	0.17%
SAIC	F	0.17%
TNL	A	0.16%
HWC	B	0.16%
HXL	F	0.16%
ARWR	D	0.16%
SHC	F	0.16%
OZK	B	0.16%
EXPO	D	0.16%
HAE	C	0.15%
EEFT	B	0.15%
TKR	D	0.14%
EPR	C	0.14%
RH	C	0.14%
IDA	A	0.14%
FFIN	B	0.13%
BLKB	B	0.13%
MSM	C	0.13%
MUR	D	0.13%
TEX	F	0.13%
OLN	F	0.13%
POWI	F	0.12%
IRDM	D	0.12%
WEN	D	0.12%
GATX	A	0.12%
RYN	D	0.11%
LANC	C	0.11%
ENS	F	0.11%
CDP	C	0.1%
CAR	C	0.1%
HGV	C	0.1%
CHH	A	0.1%
COLM	C	0.09%
AZTA	D	0.09%
AMED	F	0.09%
NSP	F	0.09%
SMG	C	0.09%
CPRI	F	0.08%
VC	F	0.08%
ALGM	D	0.08%
SAM	C	0.08%
IPGP	D	0.07%
LIVN	F	0.07%
SYNA	C	0.07%

IVOG Underweight 190 Positions Relative to JSMD

Symbol	Grade	Weight
APP	B	-8.8%
INCY	C	-2.86%
HEI	A	-2.73%
ROL	B	-2.03%
BSY	F	-1.98%
CRL	D	-1.89%
DOX	D	-1.4%
CRVL	B	-1.15%
CORT	B	-1.06%
PAYC	B	-1.06%
GPK	C	-1.04%
ERIE	D	-0.98%
SPSC	D	-0.96%
BMI	B	-0.93%
MLI	B	-0.85%
CMC	B	-0.84%
WCC	B	-0.84%
BOX	B	-0.7%
SANM	B	-0.62%
PLXS	B	-0.61%
AGCO	D	-0.59%
BJ	A	-0.57%
WSC	F	-0.54%
CSWI	B	-0.53%
SITE	F	-0.53%
HRI	C	-0.52%
DOCN	C	-0.5%
USLM	A	-0.49%
DV	C	-0.48%
CPRX	C	-0.48%
STRL	A	-0.47%
UFPT	C	-0.44%
ALRM	C	-0.43%
IESC	C	-0.43%
ADUS	D	-0.42%
AMPH	F	-0.42%
FELE	B	-0.41%
KAI	B	-0.39%
RUSHA	C	-0.39%
TNET	F	-0.38%
OSIS	A	-0.37%
HRMY	D	-0.37%
ACLS	F	-0.35%
PRIM	A	-0.35%
GMS	B	-0.33%
DAR	C	-0.33%
HWKN	B	-0.32%
CBZ	B	-0.32%
PLUS	F	-0.31%
PAG	B	-0.31%
EVCM	B	-0.3%
LAD	A	-0.29%
TGLS	B	-0.29%
KNTK	A	-0.27%
WS	C	-0.27%
ATKR	D	-0.27%
STAA	F	-0.26%
ESGR	B	-0.26%
AX	B	-0.24%
MGRC	B	-0.24%
PGNY	F	-0.24%
CZR	F	-0.23%
VCTR	B	-0.22%
PLAB	C	-0.22%
PAYO	A	-0.21%
CNXC	F	-0.21%
IPAR	B	-0.2%
PJT	A	-0.2%
ALG	B	-0.2%
MYRG	B	-0.2%
MTH	D	-0.19%
NSSC	D	-0.19%
IAS	C	-0.18%
ETSY	D	-0.17%
HASI	D	-0.17%
AESI	B	-0.17%
NMIH	C	-0.16%
EPRT	B	-0.16%
GPI	B	-0.16%
TRNO	F	-0.16%
IBP	D	-0.16%
ABG	C	-0.15%
GSHD	A	-0.15%
ACMR	D	-0.15%
NFE	D	-0.14%
ENVA	B	-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%
MHO	D	-0.12%
GOLF	B	-0.12%
CRAI	C	-0.11%
AWR	B	-0.11%
MBIN	F	-0.1%
NBHC	C	-0.1%
ASO	F	-0.1%
CASH	B	-0.1%
SKWD	A	-0.1%
LPG	F	-0.09%
ARRY	F	-0.09%
GRBK	D	-0.09%
CUBI	B	-0.09%
NAPA	A	-0.08%
IIPR	D	-0.08%
QCRH	B	-0.08%
WABC	B	-0.08%
DCGO	B	-0.08%
NX	C	-0.08%
PFBC	B	-0.07%
RDVT	A	-0.07%
GSL	F	-0.07%
BY	B	-0.07%
TCMD	B	-0.07%
PLPC	B	-0.06%
AMAL	B	-0.06%
CLFD	F	-0.06%
VITL	D	-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	B	-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	B	-0.04%
FSBC	C	-0.04%
ATLC	A	-0.04%
BFST	C	-0.04%
MCB	B	-0.04%
ASC	F	-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%
NECB	C	-0.02%
HDSN	F	-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%