JSMD vs. FFLV ETF Comparison

Comparison of Janus Small/Mid Cap Growth Alpha ETF (JSMD) to Fidelity Fundamental Large Cap Value ETF (FFLV)
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
FFLV

Fidelity Fundamental Large Cap Value ETF

FFLV Description The fund will normally invest at least 80% of the fund"s assets in equity securities of companies with large market capitalizations (which, for purposes of this fund, are those companies with market capitalizations similar to companies in the Russell 1000® Index or the S&P 500® Index). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$22.94

Average Daily Volume

878

Number of Holdings *

108

* may have additional holdings in another (foreign) market
Performance
Period JSMD FFLV
30 Days 9.84% 3.62%
60 Days 10.32% 5.11%
90 Days 11.64% 5.96%
12 Months 34.01%
9 Overlapping Holdings
Symbol Grade Weight in JSMD Weight in FFLV Overlap
CNXC F 0.21% 0.67% 0.21%
DAR C 0.33% 0.31% 0.31%
DOX D 1.4% 0.84% 0.84%
GMS B 0.33% 0.46% 0.33%
GPK C 1.04% 0.82% 0.82%
HRI C 0.52% 0.32% 0.32%
LAD A 0.29% 0.43% 0.29%
SLM A 0.28% 0.28% 0.28%
WCC B 0.84% 0.58% 0.58%
JSMD Overweight 236 Positions Relative to FFLV
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%
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%
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%
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%
MTDR B 0.56%
WSC F 0.54%
CSWI B 0.53%
SITE F 0.53%
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%
DKS D 0.33%
ELF 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%
TGLS B 0.29%
CELH F 0.29%
KNTK A 0.27%
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%
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%
AESI B 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%
NFE D 0.14%
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%
LPG F 0.09%
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%
GRNT B 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 99 Positions Relative to FFLV
Symbol Grade Weight
XOM B -4.54%
JPM A -4.36%
CSCO B -3.48%
WFC A -3.09%
HIG B -2.6%
BAC A -2.34%
CMCSA B -2.31%
UNH B -2.23%
TRV B -2.2%
JNJ C -2.03%
ELV F -1.96%
KVUE A -1.95%
JCI B -1.84%
FDX B -1.7%
PLD F -1.66%
CI D -1.59%
EIX B -1.58%
USFD A -1.49%
PCG A -1.49%
ALSN B -1.38%
APO B -1.37%
WELL A -1.32%
SJM D -1.24%
CVS D -1.21%
AZN F -1.09%
BRK.A B -1.04%
WLK D -1.01%
RJF A -1.01%
TKR D -0.99%
CNC D -0.96%
MCHP F -0.94%
SRE A -0.89%
COR B -0.88%
MRK D -0.88%
AFG A -0.87%
TSM B -0.86%
TRGP A -0.84%
GEN B -0.83%
KDP F -0.8%
UHAL D -0.8%
CB C -0.76%
ORI A -0.75%
GDDY A -0.7%
RRX B -0.69%
LMT D -0.68%
FLR B -0.68%
TPX B -0.67%
PSA C -0.65%
LW C -0.65%
SNX D -0.61%
BCO F -0.6%
XPO B -0.58%
LOW C -0.58%
BC C -0.58%
KO D -0.57%
CG B -0.56%
AES F -0.54%
ALLY C -0.54%
CEG C -0.52%
KEY B -0.52%
HPQ B -0.47%
SW A -0.47%
VST A -0.46%
UFPI C -0.46%
GPN B -0.44%
IPG D -0.42%
APTV F -0.39%
FAF A -0.38%
GTES A -0.38%
DOOO F -0.37%
LPX B -0.36%
OLN F -0.33%
CC C -0.31%
AAP D -0.31%
HOG D -0.3%
LITE B -0.29%
CPT B -0.28%
MDU D -0.27%
HRB D -0.27%
UPBD B -0.26%
G B -0.26%
BG D -0.25%
OMF A -0.24%
PM B -0.22%
NXST C -0.22%
VSTS C -0.22%
CIEN C -0.22%
TEX F -0.21%
AR B -0.2%
COMP B -0.2%
SIG B -0.2%
TPR B -0.17%
SNY F -0.17%
CCI C -0.14%
MOH F -0.13%
EWBC A -0.13%
FCNCA A -0.12%
WBS A -0.11%
FTRE D -0.07%
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