JSMD vs. CFCV ETF Comparison

Comparison of Janus Small/Mid Cap Growth Alpha ETF (JSMD) to ClearBridge Focus Value ETF (CFCV)

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

$66.59

Average Daily Volume

22,092

Number of Holdings ^*

244

* may have additional holdings in another (foreign) market

CFCV

ClearBridge Focus Value ETF

CFCV Description

The investment seeks long-term capital appreciation. Under normal circumstances, the fund will invest at least 80% of its net assets in equity securities, or other exchange-traded investments with similar economic characteristics in which it is permitted to invest, of companies with large market capitalizations. It will only invest in instruments that trade on a U.S. exchange contemporaneously with the fund's shares and, for temporary or defensive purposes, in cash and cash equivalents.

Grade (RS Rating)

Last Trade

$36.04

Average Daily Volume

116

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	JSMD	CFCV
30 Days	-4.50%	-1.81%
60 Days	-0.90%	1.59%
90 Days	2.55%	1.68%
12 Months	20.90%	15.28%

0 Overlapping Holdings

	Symbol	Grade	Weight in JSMD	Weight in CFCV	Overlap

JSMD Overweight 244 Positions Relative to CFCV

Symbol	Grade	Weight
NBIX	C	3.27%
BSY	A	3.23%
MEDP	C	3.1%
SWAV	A	3.04%
CRL	D	2.88%
BRKR	D	2.83%
HEI	A	2.34%
ROL	B	1.93%
ENSG	D	1.67%
QLYS	A	1.6%
SPSC	C	1.59%
DBX	C	1.56%
FN	C	1.55%
EXP	B	1.54%
EME	A	1.49%
GPK	A	1.47%
BMI	A	1.38%
OC	A	1.37%
SAIA	F	1.36%
DV	D	1.32%
OPCH	D	1.31%
ALGM	D	1.3%
HALO	D	1.22%
WMS	C	1.17%
CMC	D	1.12%
FIX	B	1.03%
CRVL	C	1.02%
CASY	A	1.01%
CNM	A	1.0%
TTEK	A	0.95%
IBKR	A	0.9%
BJ	A	0.87%
SANM	B	0.86%
PCTY	F	0.84%
AGCO	B	0.82%
ACLS	D	0.8%
KNSL	F	0.79%
EWBC	B	0.78%
PGNY	F	0.77%
DOCN	C	0.75%
AMR	B	0.74%
DOCS	F	0.74%
FCN	A	0.71%
SITE	C	0.69%
AAON	A	0.68%
WSC	D	0.67%
PLXS	A	0.67%
SSD	D	0.67%
AIT	D	0.67%
NYT	D	0.66%
UFPI	C	0.66%
BRBR	C	0.64%
TNET	F	0.62%
ATKR	A	0.62%
MLI	A	0.61%
DAR	D	0.6%
COKE	C	0.6%
STAA	B	0.58%
MKTX	F	0.57%
ZI	D	0.56%
PLUS	C	0.55%
WAL	C	0.49%
AMPH	D	0.49%
RLI	C	0.49%
WSM	B	0.48%
EXLS	F	0.46%
PLAB	C	0.43%
YOU	F	0.43%
CPRX	D	0.43%
WIRE	B	0.42%
HRMY	D	0.41%
PRFT	F	0.4%
NSSC	B	0.4%
UFPT	D	0.4%
ACMR	D	0.39%
ADUS	D	0.38%
CBZ	D	0.37%
MTDR	A	0.37%
SLM	A	0.36%
GMS	C	0.35%
CSWI	A	0.35%
CNXC	F	0.35%
CIVI	A	0.35%
TOL	B	0.33%
BLD	C	0.33%
KAI	D	0.32%
DKS	A	0.32%
HLNE	B	0.32%
USLM	A	0.31%
FND	C	0.31%
OTTR	C	0.3%
UMBF	A	0.3%
HWKN	B	0.29%
STRL	B	0.29%
NFE	F	0.28%
WING	A	0.28%
PAG	B	0.27%
MYRG	B	0.26%
REXR	F	0.26%
VCTR	A	0.25%
TGLS	B	0.25%
SFBS	C	0.25%
IESC	A	0.24%
CALM	B	0.23%
ALG	D	0.23%
DRVN	F	0.23%
FIVE	F	0.22%
AWR	D	0.22%
AX	B	0.22%
SOUN	D	0.22%
ETSY	D	0.21%
CROX	C	0.2%
LAD	D	0.19%
STAG	D	0.18%
IBP	B	0.18%
NMIH	B	0.18%
PJT	C	0.17%
ARRY	F	0.17%
AN	A	0.17%
TMHC	B	0.16%
PLMR	A	0.15%
MTH	B	0.15%
MGPI	D	0.15%
CCRN	F	0.15%
TRNO	F	0.14%
TBBK	F	0.14%
SSTK	D	0.14%
MBIN	C	0.13%
SHLS	F	0.13%
ASO	C	0.12%
BANR	C	0.12%
CUBI	D	0.12%
RC	C	0.12%
SKY	C	0.12%
CEIX	B	0.12%
RH	D	0.12%
EPRT	A	0.12%
ABG	A	0.12%
CTOS	F	0.12%
NX	D	0.11%
EFSC	D	0.11%
AESI	A	0.11%
CLFD	D	0.11%
GOLF	C	0.11%
CASH	A	0.1%
NBHC	D	0.1%
CRAI	A	0.1%
GPI	A	0.1%
SKWD	D	0.1%
PFBC	A	0.09%
BOOT	A	0.09%
MHO	C	0.09%
DCGO	F	0.09%
WABC	B	0.09%
HPK	F	0.09%
ZYXI	D	0.09%
IIPR	B	0.08%
NSA	D	0.08%
CVCO	C	0.08%
YETI	F	0.08%
NAPA	D	0.08%
GRBK	C	0.07%
OBK	B	0.07%
BY	B	0.07%
CCS	D	0.07%
QCRH	D	0.07%
DCOM	B	0.06%
HGTY	B	0.06%
PLPC	D	0.06%
FBMS	F	0.06%
BFC	D	0.06%
ACDC	D	0.06%
HDSN	F	0.05%
CFB	C	0.05%
JYNT	B	0.05%
SMLR	F	0.05%
CRGY	F	0.05%
OSBC	B	0.05%
APPS	F	0.05%
AMPS	F	0.05%
KRT	C	0.05%
AMAL	B	0.05%
IMXI	B	0.05%
MCB	B	0.04%
ALTG	D	0.04%
SKIN	F	0.04%
GCBC	A	0.04%
IBCP	B	0.04%
XPEL	D	0.04%
CCB	B	0.04%
BFST	D	0.04%
GRNT	B	0.04%
MNTK	F	0.04%
SMBK	D	0.03%
SCVL	A	0.03%
PLYM	D	0.03%
HIBB	A	0.03%
BOWL	D	0.03%
FSBC	D	0.03%
ESQ	B	0.03%
SMMF	A	0.03%
PX	F	0.03%
NBN	C	0.03%
ODC	D	0.03%
DFH	C	0.03%
ASLE	F	0.03%
ASC	A	0.03%
HTBI	B	0.03%
EGY	B	0.03%
CCBG	D	0.03%
PLBC	B	0.02%
OVLY	C	0.02%
CHMG	A	0.02%
SSBK	D	0.02%
NECB	B	0.02%
HZO	F	0.02%
MBUU	F	0.02%
AFCG	B	0.02%
ORGN	C	0.02%
OBT	D	0.02%
PCYO	F	0.02%
TCBX	B	0.02%
ORRF	B	0.02%
UNTY	B	0.02%
FIGS	D	0.02%
FBIZ	C	0.02%
ARHS	D	0.02%
REFI	B	0.02%
BWB	A	0.02%
EP	F	0.01%
HGBL	F	0.01%
LOVE	D	0.01%
MNSB	F	0.01%
FRAF	A	0.01%
SAMG	D	0.01%
OPBK	D	0.01%
SACH	D	0.01%
LEGH	D	0.01%
CALB	C	0.01%
RCMT	F	0.01%
BWFG	F	0.01%
PKBK	D	0.01%
GORV	F	0.0%
STKS	B	0.0%

JSMD Underweight 36 Positions Relative to CFCV

Symbol	Grade	Weight
INTC	F	-5.57%
BAC	A	-4.73%
JPM	B	-4.58%
CVS	F	-4.54%
MCK	A	-4.53%
SCHW	A	-4.1%
MCHP	A	-3.98%
SRE	B	-3.96%
JNJ	F	-3.7%
WEC	B	-3.59%
SHW	D	-3.41%
TMO	B	-3.36%
UPS	D	-3.22%
CMCSA	F	-2.98%
BDX	F	-2.93%
OTIS	D	-2.64%
MLM	A	-2.64%
AXP	A	-2.55%
LRCX	C	-2.42%
EIX	A	-2.35%
ITW	D	-2.23%
MSI	A	-2.18%
MMC	D	-1.86%
HD	C	-1.82%
UNH	C	-1.8%
VLTO	A	-1.73%
META	D	-1.61%
PGR	B	-1.33%
HLN	B	-1.32%
V	C	-1.31%
XPO	D	-1.19%
MSFT	D	-1.18%
GOOGL	A	-1.07%
COF	A	-1.01%
DE	B	-0.98%
DIS	D	-0.91%