JSMD vs. ENTR ETF Comparison

Comparison of Janus Small/Mid Cap Growth Alpha ETF (JSMD) to ERShares Entrepreneur ETF (ENTR)

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

$67.05

Average Daily Volume

20,927

Number of Holdings ^*

244

* may have additional holdings in another (foreign) market

ENTR

ERShares Entrepreneur ETF

ENTR Description

The investment seeks long-term capital appreciation. The index comprises 30 U.S. Companies with the highest market capitalizations and composite scores based on six criteria. Under normal circumstances, the fund will invest at least 80% of its net assets, plus any borrowings for investment purposes, in securities of companies included in the Entrepreneur 30 Index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$14.75

Average Daily Volume

5,747

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	JSMD	ENTR
30 Days	-1.86%	-3.86%
60 Days	-2.25%	-3.28%
90 Days	2.67%	5.66%
12 Months	22.24%	40.18%

3 Overlapping Holdings

Symbol	Grade	Weight in JSMD	Weight in ENTR	Overlap
AAON	C	0.72%	2.2%	0.72%
DBX	F	1.6%	1.46%	1.46%
MEDP	D	3.04%	2.01%	2.01%

JSMD Overweight 241 Positions Relative to ENTR

Symbol	Grade	Weight
NBIX	A	3.23%
BSY	B	3.17%
SWAV	A	3.04%
CRL	D	2.77%
BRKR	F	2.77%
HEI	A	2.36%
ROL	B	2.02%
SPSC	C	1.7%
ENSG	D	1.66%
FN	D	1.61%
EME	A	1.6%
QLYS	D	1.57%
EXP	B	1.57%
GPK	C	1.5%
ALGM	C	1.47%
OC	A	1.39%
BMI	A	1.37%
DV	D	1.32%
OPCH	F	1.29%
HALO	D	1.21%
WMS	C	1.18%
CMC	C	1.13%
CASY	B	1.04%
CNM	A	1.03%
SAIA	F	1.03%
FIX	C	1.03%
CRVL	C	1.02%
TTEK	A	0.96%
IBKR	A	0.92%
SANM	B	0.9%
BJ	C	0.87%
ACLS	D	0.86%
PCTY	D	0.83%
AGCO	F	0.83%
EWBC	A	0.79%
DOCN	D	0.78%
AMR	D	0.78%
PGNY	F	0.77%
DOCS	F	0.73%
FCN	B	0.71%
PLXS	B	0.71%
SSD	D	0.7%
WSC	F	0.69%
SITE	F	0.68%
UFPI	C	0.67%
AIT	C	0.67%
NYT	B	0.66%
BRBR	C	0.64%
ATKR	B	0.63%
MLI	B	0.62%
KNSL	F	0.61%
DAR	F	0.61%
COKE	B	0.6%
ZI	C	0.58%
MKTX	F	0.57%
STAA	B	0.57%
PLUS	C	0.53%
AMPH	F	0.5%
TNET	F	0.49%
RLI	D	0.48%
WSM	A	0.48%
WAL	C	0.47%
PLAB	C	0.45%
EXLS	D	0.45%
CPRX	D	0.44%
WIRE	A	0.42%
UFPT	A	0.42%
YOU	F	0.42%
HRMY	C	0.41%
NSSC	B	0.4%
ADUS	C	0.38%
ACMR	D	0.38%
MTDR	D	0.38%
PRFT	F	0.38%
CIVI	B	0.36%
BLD	D	0.35%
CNXC	F	0.35%
CSWI	A	0.35%
SLM	A	0.35%
GMS	C	0.35%
CBZ	D	0.34%
TOL	C	0.33%
DKS	B	0.32%
HLNE	A	0.32%
STRL	D	0.31%
USLM	A	0.31%
FND	D	0.31%
KAI	D	0.31%
WING	A	0.3%
OTTR	B	0.3%
HWKN	A	0.29%
UMBF	B	0.28%
MYRG	F	0.27%
PAG	D	0.27%
REXR	D	0.26%
NFE	F	0.26%
VCTR	A	0.25%
TGLS	B	0.25%
IESC	B	0.25%
SFBS	C	0.24%
SOUN	D	0.24%
ETSY	F	0.22%
AX	A	0.22%
AWR	C	0.22%
CALM	D	0.22%
DRVN	F	0.22%
ALG	D	0.22%
FIVE	F	0.21%
CROX	D	0.2%
LAD	F	0.19%
ARRY	D	0.18%
AN	B	0.18%
IBP	C	0.18%
NMIH	A	0.18%
PJT	C	0.17%
STAG	D	0.17%
MGPI	D	0.16%
MTH	A	0.16%
TMHC	C	0.16%
PLMR	B	0.15%
CCRN	F	0.15%
SHLS	F	0.14%
SSTK	F	0.14%
TRNO	D	0.13%
RC	C	0.12%
CTOS	F	0.12%
SKY	D	0.12%
ABG	F	0.12%
ASO	D	0.12%
EPRT	A	0.12%
TBBK	F	0.12%
RH	D	0.12%
CEIX	F	0.12%
MBIN	C	0.12%
EFSC	C	0.11%
GOLF	D	0.11%
GPI	A	0.11%
CUBI	D	0.11%
CLFD	B	0.11%
AESI	B	0.11%
BANR	B	0.11%
SKWD	B	0.1%
ZYXI	D	0.1%
CASH	B	0.1%
CRAI	B	0.1%
NX	D	0.1%
NAPA	F	0.09%
BOOT	B	0.09%
MHO	D	0.09%
HPK	F	0.09%
NBHC	C	0.09%
WABC	B	0.09%
DCGO	F	0.09%
IIPR	A	0.08%
NSA	D	0.08%
CVCO	C	0.08%
PFBC	A	0.08%
YETI	F	0.08%
GRBK	C	0.07%
CCS	D	0.07%
QCRH	C	0.07%
OBK	B	0.07%
BY	A	0.07%
FBMS	D	0.06%
PLPC	D	0.06%
BFC	D	0.06%
ACDC	F	0.06%
JYNT	A	0.05%
SMLR	F	0.05%
OSBC	B	0.05%
MNTK	F	0.05%
CRGY	F	0.05%
AMPS	F	0.05%
APPS	F	0.05%
KRT	D	0.05%
IMXI	D	0.05%
DCOM	C	0.05%
HGTY	B	0.05%
AMAL	B	0.05%
ASLE	F	0.04%
ALTG	D	0.04%
SKIN	F	0.04%
GCBC	B	0.04%
CCB	B	0.04%
BFST	D	0.04%
IBCP	B	0.04%
XPEL	F	0.04%
GRNT	B	0.04%
HDSN	F	0.04%
CFB	D	0.04%
SMBK	C	0.03%
PLYM	F	0.03%
HIBB	A	0.03%
FSBC	D	0.03%
BOWL	D	0.03%
ESQ	C	0.03%
SMMF	B	0.03%
PX	F	0.03%
NBN	C	0.03%
ODC	B	0.03%
DFH	D	0.03%
HTBI	B	0.03%
MCB	B	0.03%
EGY	B	0.03%
ASC	A	0.03%
CCBG	D	0.03%
CHMG	B	0.02%
OVLY	C	0.02%
PLBC	B	0.02%
HZO	F	0.02%
SSBK	C	0.02%
NECB	B	0.02%
AFCG	B	0.02%
MBUU	F	0.02%
OBT	B	0.02%
PCYO	D	0.02%
ORGN	C	0.02%
ARHS	D	0.02%
TCBX	A	0.02%
UNTY	B	0.02%
FBIZ	C	0.02%
ORRF	B	0.02%
FIGS	F	0.02%
REFI	A	0.02%
BWB	B	0.02%
SCVL	B	0.02%
EP	D	0.01%
HGBL	F	0.01%
MNSB	D	0.01%
LOVE	B	0.01%
FRAF	C	0.01%
OPBK	D	0.01%
SAMG	F	0.01%
SACH	D	0.01%
LEGH	D	0.01%
BWFG	F	0.01%
CALB	D	0.01%
RCMT	F	0.01%
PKBK	C	0.01%
GORV	F	0.0%
STKS	C	0.0%

JSMD Underweight 39 Positions Relative to ENTR

Symbol	Grade	Weight
NVDA	C	-8.16%
SMCI	D	-6.42%
GOOGL	A	-5.8%
META	D	-4.63%
AMZN	A	-3.77%
AR	A	-3.63%
CRM	D	-3.45%
CPRT	C	-2.98%
ORCL	D	-2.93%
RMD	B	-2.82%
REGN	B	-2.79%
CRWD	D	-2.71%
DDOG	C	-2.66%
APP	B	-2.48%
SNPS	D	-2.43%
DASH	D	-2.21%
SPOT	B	-2.07%
CLH	A	-2.06%
ABNB	D	-2.01%
DKNG	D	-1.99%
CVX	B	-1.99%
STZ	D	-1.91%
COF	B	-1.64%
HUBS	D	-1.64%
FITB	A	-1.64%
ULTA	F	-1.63%
MPWR	C	-1.55%
ANET	D	-1.5%
NEM	B	-1.43%
ICLR	D	-1.32%
SAM	F	-1.26%
VEEV	D	-0.84%
TOST	D	-0.81%
PEN	F	-0.8%
UTHR	A	-0.76%
EPAM	D	-0.68%
PANW	B	-0.65%
PLTR	D	-0.32%
UI	F	-0.28%