JSMD vs. AIRR ETF Comparison

Comparison of Janus Small/Mid Cap Growth Alpha ETF (JSMD) to First Trust RBA American Industrial Renaissance ETF (AIRR)

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

$69.22

Average Daily Volume

19,721

Number of Holdings ^*

243

* may have additional holdings in another (foreign) market

AIRR

First Trust RBA American Industrial Renaissance ETF

AIRR Description

The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an index called the Richard Bernstein Advisors American Industrial Renaissance Index (the "index"). The fund will normally invest at least 90% of its net assets (plus the amount of any borrowings for investment purposes) in U.S. equity securities that comprise the index. The index is designed to measure the performance of small and mid cap U.S. companies in the industrial and community banking sectors. It is non-diversified.

Grade (RS Rating)

Last Trade

$70.84

Average Daily Volume

113,655

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	JSMD	AIRR
30 Days	5.02%	11.93%
60 Days	2.71%	11.79%
90 Days	2.66%	15.39%
12 Months	23.60%	51.40%

7 Overlapping Holdings

Symbol	Grade	Weight in JSMD	Weight in AIRR	Overlap
ATKR	D	0.54%	3.65%	0.54%
EME	A	1.65%	3.86%	1.65%
FIX	B	1.14%	3.97%	1.14%
MLI	B	0.61%	3.99%	0.61%
QCRH	C	0.07%	0.5%	0.07%
SHLS	F	0.12%	3.58%	0.12%
STRL	A	0.35%	3.79%	0.35%

JSMD Overweight 236 Positions Relative to AIRR

Symbol	Grade	Weight
BSY	B	3.2%
NBIX	B	3.19%
SWAV	A	3.0%
MEDP	C	2.98%
CRL	D	2.7%
BRKR	D	2.56%
HEI	B	2.38%
ROL	B	2.09%
FN	B	1.96%
SPSC	C	1.77%
ENSG	D	1.62%
EXP	B	1.59%
DBX	D	1.51%
GPK	C	1.48%
BMI	B	1.43%
OC	B	1.41%
QLYS	F	1.39%
HALO	A	1.35%
ALGM	D	1.32%
OPCH	F	1.27%
WMS	B	1.23%
CMC	B	1.16%
CRVL	A	1.07%
CNM	A	1.05%
CASY	B	1.05%
TTEK	B	1.04%
SAIA	F	1.0%
IBKR	B	0.92%
ACLS	D	0.91%
SANM	C	0.9%
BJ	B	0.88%
PCTY	D	0.85%
AGCO	D	0.8%
DV	F	0.8%
EWBC	B	0.79%
PGNY	F	0.75%
DOCN	D	0.73%
PLXS	C	0.73%
WSC	F	0.71%
FCN	B	0.71%
NYT	B	0.71%
AIT	B	0.7%
DOCS	F	0.7%
SSD	D	0.69%
AMR	F	0.67%
UFPI	B	0.67%
COKE	C	0.67%
BRBR	C	0.66%
SITE	D	0.65%
PRFT	C	0.64%
KNSL	F	0.64%
DAR	D	0.62%
AAON	D	0.58%
MKTX	D	0.56%
WSM	B	0.53%
PLUS	B	0.53%
WAL	C	0.51%
STAA	C	0.51%
AMPH	D	0.49%
TNET	F	0.48%
RLI	C	0.48%
UFPT	B	0.48%
EXLS	C	0.46%
CPRX	C	0.45%
PLAB	C	0.45%
HRMY	F	0.43%
ZI	F	0.43%
ADUS	B	0.42%
YOU	F	0.42%
WIRE	B	0.41%
NSSC	B	0.41%
USLM	B	0.37%
CNXC	D	0.37%
CIVI	C	0.37%
MTDR	D	0.36%
GMS	B	0.35%
SLM	D	0.35%
ACMR	D	0.35%
CBZ	C	0.35%
CSWI	B	0.35%
BLD	C	0.34%
TOL	A	0.34%
IESC	C	0.33%
FND	C	0.33%
HLNE	B	0.32%
KAI	D	0.31%
OTTR	C	0.31%
DKS	D	0.3%
WING	C	0.3%
HWKN	C	0.29%
UMBF	B	0.29%
PAG	C	0.27%
REXR	F	0.26%
NFE	F	0.26%
SOUN	D	0.25%
VCTR	B	0.25%
AX	B	0.25%
SFBS	C	0.25%
AWR	C	0.24%
MYRG	D	0.24%
TGLS	C	0.23%
ALG	D	0.22%
CROX	B	0.22%
CALM	D	0.22%
NMIH	B	0.2%
FIVE	F	0.2%
LAD	F	0.19%
ETSY	F	0.19%
AN	C	0.18%
DRVN	F	0.17%
MTH	B	0.17%
PJT	C	0.17%
ARRY	F	0.17%
STAG	D	0.17%
IBP	D	0.17%
MGPI	F	0.16%
TMHC	B	0.16%
MBIN	C	0.15%
PLMR	B	0.15%
CCRN	F	0.14%
RH	C	0.14%
TBBK	F	0.13%
SSTK	F	0.13%
TRNO	F	0.13%
CLFD	C	0.13%
BANR	C	0.12%
SKY	C	0.12%
ABG	C	0.12%
EPRT	B	0.12%
CEIX	D	0.12%
CRAI	B	0.11%
NX	D	0.11%
GPI	B	0.11%
GOLF	C	0.11%
AESI	B	0.11%
EFSC	C	0.11%
CUBI	D	0.11%
ASO	F	0.11%
RC	D	0.11%
NBHC	C	0.1%
WABC	C	0.1%
CASH	C	0.1%
SKWD	D	0.1%
CTOS	F	0.1%
ZYXI	D	0.09%
PFBC	B	0.09%
YETI	D	0.09%
MHO	C	0.09%
HPK	F	0.09%
DCGO	F	0.08%
NSA	C	0.08%
NAPA	F	0.08%
IIPR	B	0.08%
CVCO	B	0.08%
BOOT	B	0.08%
GRBK	C	0.07%
CCS	C	0.07%
BY	B	0.07%
OBK	C	0.07%
AMAL	C	0.06%
APPS	F	0.06%
HGTY	D	0.06%
DCOM	D	0.06%
FBMS	D	0.06%
JYNT	A	0.06%
AMPS	F	0.06%
PLPC	D	0.06%
ACDC	D	0.06%
BFC	C	0.06%
OSBC	C	0.05%
CFB	C	0.05%
MNTK	D	0.05%
IMXI	D	0.05%
CRGY	C	0.05%
KRT	C	0.05%
HTBI	C	0.04%
ODC	B	0.04%
GCBC	C	0.04%
HDSN	F	0.04%
SMLR	F	0.04%
IBCP	B	0.04%
BFST	D	0.04%
ASC	A	0.04%
SKIN	F	0.04%
ASLE	D	0.04%
GRNT	C	0.04%
CCB	C	0.04%
SCVL	B	0.03%
PLYM	F	0.03%
BOWL	D	0.03%
DFH	D	0.03%
HIBB	A	0.03%
SMBK	C	0.03%
FSBC	C	0.03%
ORGN	D	0.03%
ALTG	F	0.03%
ESQ	C	0.03%
EGY	D	0.03%
NBN	C	0.03%
PX	D	0.03%
MCB	C	0.03%
CCBG	D	0.03%
CHMG	C	0.02%
PLBC	D	0.02%
RCMT	D	0.02%
HZO	F	0.02%
SSBK	C	0.02%
NECB	B	0.02%
MBUU	F	0.02%
AFCG	C	0.02%
PCYO	D	0.02%
OBT	C	0.02%
UNTY	C	0.02%
ORRF	C	0.02%
FBIZ	C	0.02%
TCBX	C	0.02%
REFI	C	0.02%
ARHS	B	0.02%
FIGS	D	0.02%
XPEL	F	0.02%
BWB	C	0.02%
HGBL	F	0.01%
EP	D	0.01%
FRAF	D	0.01%
MNSB	D	0.01%
SAMG	D	0.01%
LOVE	C	0.01%
SACH	F	0.01%
OPBK	C	0.01%
CALB	D	0.01%
LEGH	C	0.01%
BWFG	F	0.01%
OVLY	D	0.01%
PKBK	D	0.01%
GORV	F	0.0%
STKS	C	0.0%

JSMD Underweight 37 Positions Relative to AIRR

Symbol	Grade	Weight
POWL	C	-4.67%
MTZ	C	-4.5%
CLH	B	-4.05%
MDU	B	-3.87%
DY	B	-3.87%
RBC	C	-3.72%
FSS	B	-3.64%
HUBB	C	-3.53%
GVA	B	-3.47%
PRIM	B	-3.41%
ROAD	B	-3.11%
ACA	A	-2.65%
AMRC	D	-2.47%
BLBD	B	-2.36%
GBX	C	-2.3%
MWA	B	-2.24%
WNC	F	-2.18%
LMB	B	-2.05%
TPC	B	-1.27%
FNB	B	-1.19%
PLOW	D	-1.13%
ANET	A	-0.86%
PRLB	D	-0.84%
WTFC	B	-0.79%
ONB	B	-0.76%
FFBC	B	-0.74%
ASTE	F	-0.73%
ASB	B	-0.72%
FCF	C	-0.71%
FULT	B	-0.66%
FRME	C	-0.64%
PRK	A	-0.63%
HTLF	A	-0.61%
SRCE	C	-0.6%
GABC	C	-0.59%
PEBO	C	-0.59%
LKFN	C	-0.48%