JSMD vs. FENY ETF Comparison

Comparison of Janus Small/Mid Cap Growth Alpha ETF (JSMD) to Fidelity MSCI Energy Index ETF (FENY)
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
FENY

Fidelity MSCI Energy Index ETF

FENY Description The investment seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the MSCI USA IMI Energy Index. Investing at least 80% of assets in securities included in the fund's underlying index. The fund's underlying index is the MSCI USA IMI Energy Index, which represents the performance of the energy sector in the U.S. equity market. It may or may not hold all of the securities in the MSCI USA IMI Energy Index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$26.80

Average Daily Volume

732,697

Number of Holdings *

98

* may have additional holdings in another (foreign) market
Performance
Period JSMD FENY
30 Days 9.84% 8.37%
60 Days 10.32% 10.74%
90 Days 11.64% 8.81%
12 Months 34.01% 18.76%
6 Overlapping Holdings
Symbol Grade Weight in JSMD Weight in FENY Overlap
AESI B 0.17% 0.07% 0.07%
GRNT B 0.06% 0.05% 0.05%
KNTK A 0.27% 0.14% 0.14%
LPG F 0.09% 0.07% 0.07%
MTDR B 0.56% 0.36% 0.36%
NFE D 0.14% 0.08% 0.08%
JSMD Overweight 239 Positions Relative to FENY
Symbol Grade Weight
APP B 8.8%
INCY C 2.86%
HEI A 2.73%
NBIX C 2.32%
ROL B 2.03%
BSY F 1.98%
CRL D 1.89%
MEDP D 1.88%
ENSG C 1.6%
BRKR D 1.52%
DOX D 1.4%
FIX A 1.34%
EXP B 1.24%
FN C 1.24%
DOCS C 1.21%
CRVL B 1.15%
RGLD C 1.13%
HALO F 1.13%
CORT B 1.06%
PAYC B 1.06%
GPK C 1.04%
LNTH D 1.04%
IBKR A 1.03%
LSCC D 0.99%
ERIE D 0.98%
DBX B 0.97%
SPSC D 0.96%
NYT D 0.94%
BMI B 0.93%
TTEK F 0.93%
PCTY C 0.92%
AAON B 0.91%
WMS F 0.86%
AIT B 0.86%
MLI B 0.85%
CMC B 0.84%
WCC B 0.84%
QLYS B 0.78%
CASY A 0.73%
OPCH D 0.73%
SFM A 0.7%
BOX B 0.7%
CNM D 0.69%
SSD F 0.64%
SANM B 0.62%
EXLS B 0.61%
PLXS B 0.61%
AGCO D 0.59%
FCN F 0.59%
BJ A 0.57%
KNSL B 0.57%
WSC F 0.54%
CSWI B 0.53%
SITE F 0.53%
HRI C 0.52%
WAL B 0.52%
DOCN C 0.5%
WTS B 0.49%
USLM A 0.49%
DV C 0.48%
CPRX C 0.48%
STRL A 0.47%
BRBR A 0.46%
COKE C 0.46%
RYAN A 0.45%
TOL B 0.45%
UFPT C 0.44%
ALRM C 0.43%
IESC C 0.43%
RLI A 0.42%
ADUS D 0.42%
AMPH F 0.42%
FELE B 0.41%
ZI D 0.41%
HLNE B 0.41%
KAI B 0.39%
RUSHA C 0.39%
TNET F 0.38%
OSIS A 0.37%
HRMY D 0.37%
WTRG B 0.36%
ACLS F 0.35%
PRIM A 0.35%
GMS B 0.33%
DKS D 0.33%
ELF C 0.33%
DAR C 0.33%
SIGI C 0.32%
HWKN B 0.32%
FND D 0.32%
CBZ B 0.32%
PLUS F 0.31%
PAG B 0.31%
MUSA B 0.31%
EVCM B 0.3%
BLD D 0.3%
LAD A 0.29%
TGLS B 0.29%
CELH F 0.29%
SLM A 0.28%
WS C 0.27%
ATKR D 0.27%
WING D 0.27%
STAA F 0.26%
ESGR B 0.26%
REXR F 0.25%
AX B 0.24%
MGRC B 0.24%
PGNY F 0.24%
IBOC B 0.23%
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%
CROX D 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%
FIVE F 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%
ARRY F 0.09%
GRBK D 0.09%
NSA C 0.09%
CUBI B 0.09%
YETI D 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%
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%
JSMD Underweight 92 Positions Relative to FENY
Symbol Grade Weight
XOM B -21.92%
CVX A -13.78%
COP C -6.39%
EOG A -3.78%
WMB A -3.28%
OKE A -3.05%
SLB C -3.0%
MPC D -2.86%
PSX C -2.72%
KMI A -2.59%
LNG A -2.39%
VLO C -2.27%
BKR A -2.1%
TRGP A -1.98%
HES B -1.95%
FANG C -1.69%
OXY D -1.64%
TPL A -1.33%
HAL C -1.3%
DVN F -1.22%
EQT B -1.21%
CTRA B -0.94%
MRO B -0.83%
FTI A -0.62%
OVV B -0.6%
DTM A -0.5%
AR B -0.46%
CHRD D -0.42%
RRC B -0.42%
APA D -0.42%
PR B -0.41%
DINO D -0.35%
NOV C -0.33%
CNX A -0.32%
CHX C -0.31%
WFRD D -0.31%
AM A -0.29%
SM B -0.27%
MUR D -0.26%
MGY A -0.25%
WHD B -0.24%
CRC A -0.21%
NOG B -0.21%
CIVI D -0.21%
CEIX A -0.21%
BTU B -0.2%
ENLC A -0.2%
AROC A -0.2%
PAGP A -0.2%
HESM B -0.2%
HP C -0.19%
PTEN C -0.18%
PBF D -0.18%
VAL F -0.18%
RIG D -0.18%
UEC B -0.18%
LBRT D -0.16%
OII B -0.16%
CRGY B -0.15%
GPOR B -0.14%
KOS D -0.12%
LEU C -0.11%
WKC C -0.11%
TALO C -0.11%
WTTR A -0.1%
HLX B -0.1%
CRK B -0.1%
INSW F -0.1%
KRP B -0.08%
CLB B -0.08%
DK C -0.08%
PARR F -0.07%
XPRO D -0.07%
NEXT C -0.07%
NBR C -0.06%
TTI B -0.06%
VTLE C -0.06%
PUMP C -0.06%
GPRE F -0.06%
REX D -0.06%
EE A -0.06%
TDW F -0.05%
EGY D -0.05%
REPX A -0.05%
RES D -0.05%
CVI F -0.05%
CLNE F -0.05%
NR B -0.05%
BRY F -0.04%
VTOL B -0.04%
SD D -0.04%
HPK B -0.04%
Compare ETFs