JSMD vs. DVOL ETF Comparison

Comparison of Janus Small/Mid Cap Growth Alpha ETF (JSMD) to First Trust Dorsey Wright Momentum & Low Volatility ETF (DVOL)

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

$68.41

Average Daily Volume

19,488

Number of Holdings ^*

243

* may have additional holdings in another (foreign) market

DVOL

First Trust Dorsey Wright Momentum & Low Volatility ETF

DVOL 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 Dorsey Wright Momentum Plus Low Volatility Index (the "index"). Under normal conditions, the fund will invest at least 90% of its net assets (including investment borrowings) in the equity securities that comprise the index. The index is a rules-based equity index designed to track the overall performance of the 50 stocks comprising the NASDAQ US Large Mid Index that exhibit the lowest levels of volatility while still maintaining high levels of "relative strength." The fund is non-diversified.

Grade (RS Rating)

Last Trade

$30.53

Average Daily Volume

2,866

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	JSMD	DVOL
30 Days	5.08%	4.55%
60 Days	1.36%	2.35%
90 Days	1.82%	6.47%
12 Months	19.05%	20.40%

1 Overlapping Holdings

	Symbol	Grade	Weight in JSMD	Weight in DVOL	Overlap
	ENSG	D	1.62%	1.1%	1.1%

JSMD Overweight 242 Positions Relative to DVOL

Symbol	Grade	Weight
BSY	A	3.2%
NBIX	B	3.19%
SWAV	B	3.0%
MEDP	D	2.98%
CRL	D	2.7%
BRKR	D	2.56%
HEI	B	2.38%
ROL	C	2.09%
FN	B	1.96%
SPSC	C	1.77%
EME	B	1.65%
EXP	D	1.59%
DBX	D	1.51%
GPK	C	1.48%
BMI	B	1.43%
OC	C	1.41%
QLYS	F	1.39%
HALO	B	1.35%
ALGM	D	1.32%
OPCH	F	1.27%
WMS	C	1.23%
CMC	B	1.16%
FIX	C	1.14%
CRVL	A	1.07%
CNM	B	1.05%
CASY	B	1.05%
TTEK	A	1.04%
SAIA	F	1.0%
IBKR	A	0.92%
ACLS	D	0.91%
SANM	B	0.9%
BJ	B	0.88%
PCTY	C	0.85%
AGCO	F	0.8%
DV	F	0.8%
EWBC	B	0.79%
PGNY	F	0.75%
DOCN	D	0.73%
PLXS	B	0.73%
WSC	F	0.71%
FCN	B	0.71%
NYT	B	0.71%
AIT	B	0.7%
DOCS	D	0.7%
SSD	F	0.69%
AMR	F	0.67%
UFPI	C	0.67%
COKE	C	0.67%
BRBR	D	0.66%
SITE	F	0.65%
PRFT	C	0.64%
KNSL	F	0.64%
DAR	D	0.62%
MLI	C	0.61%
AAON	D	0.58%
MKTX	D	0.56%
ATKR	F	0.54%
WSM	C	0.53%
PLUS	B	0.53%
WAL	C	0.51%
STAA	D	0.51%
AMPH	D	0.49%
TNET	F	0.48%
RLI	A	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	C	0.41%
NSSC	B	0.41%
USLM	C	0.37%
CNXC	D	0.37%
CIVI	C	0.37%
MTDR	D	0.36%
GMS	D	0.35%
SLM	D	0.35%
ACMR	D	0.35%
CBZ	B	0.35%
CSWI	C	0.35%
STRL	C	0.35%
BLD	D	0.34%
TOL	B	0.34%
IESC	C	0.33%
FND	C	0.33%
HLNE	C	0.32%
KAI	D	0.31%
OTTR	C	0.31%
DKS	D	0.3%
WING	C	0.3%
HWKN	B	0.29%
UMBF	B	0.29%
PAG	C	0.27%
REXR	F	0.26%
NFE	F	0.26%
SOUN	F	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	C	0.22%
CALM	D	0.22%
NMIH	A	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	C	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	D	0.14%
TBBK	D	0.13%
SSTK	F	0.13%
TRNO	F	0.13%
CLFD	C	0.13%
BANR	C	0.12%
SHLS	F	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	B	0.1%
WABC	C	0.1%
CASH	C	0.1%
SKWD	C	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	D	0.08%
BOOT	B	0.08%
GRBK	C	0.07%
CCS	D	0.07%
QCRH	C	0.07%
BY	B	0.07%
OBK	C	0.07%
AMAL	C	0.06%
APPS	D	0.06%
HGTY	D	0.06%
DCOM	D	0.06%
FBMS	D	0.06%
JYNT	B	0.06%
AMPS	F	0.06%
PLPC	D	0.06%
ACDC	C	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	C	0.04%
ASC	B	0.04%
SKIN	F	0.04%
ASLE	D	0.04%
GRNT	D	0.04%
CCB	C	0.04%
SCVL	C	0.03%
PLYM	D	0.03%
BOWL	D	0.03%
DFH	F	0.03%
HIBB	B	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	B	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	F	0.02%
OBT	C	0.02%
UNTY	C	0.02%
ORRF	C	0.02%
FBIZ	D	0.02%
TCBX	B	0.02%
REFI	C	0.02%
ARHS	C	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 47 Positions Relative to DVOL

Symbol	Grade	Weight
RSG	D	-3.31%
V	B	-3.11%
WMT	A	-3.06%
MMC	A	-3.06%
TJX	B	-2.97%
APH	B	-2.93%
MSI	A	-2.76%
MA	D	-2.73%
AJG	A	-2.73%
JPM	A	-2.73%
CW	B	-2.71%
AME	D	-2.69%
OTIS	C	-2.68%
ORI	A	-2.67%
COST	B	-2.62%
WAB	A	-2.6%
NDSN	C	-2.58%
ITW	D	-2.53%
TRV	D	-2.5%
CTAS	B	-2.2%
MCK	A	-2.03%
IBM	D	-1.99%
DRI	F	-1.96%
FAST	D	-1.78%
ORLY	D	-1.72%
AFL	A	-1.72%
PTC	C	-1.71%
HLT	D	-1.7%
RGA	A	-1.54%
PRI	D	-1.49%
GRMN	A	-1.43%
AIG	A	-1.43%
CHE	F	-1.42%
CAH	F	-1.37%
REGN	B	-1.37%
TDG	C	-1.36%
PCAR	D	-1.31%
KR	D	-1.21%
HWM	A	-1.18%
CPRT	D	-1.11%
VMC	D	-1.11%
GWW	D	-1.11%
WELL	B	-1.09%
AOS	D	-1.03%
HCA	C	-1.02%
OKE	B	-1.0%
PKG	C	-0.9%