JSMD vs. FIW ETF Comparison

Comparison of Janus Small/Mid Cap Growth Alpha ETF (JSMD) to First Trust ISE Water Index Fund (FIW)

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

$64.79

Average Daily Volume

22,243

Number of Holdings ^*

244

* may have additional holdings in another (foreign) market

FIW

First Trust ISE Water Index Fund

FIW Description

The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the ISE Water Index(TM). The fund will normally invest at least 90% of its net assets plus the amount of any borrowings for investment purposes in common stocks that comprise the index. The index is a modified market-capitalization weighted portfolio of 36 stocks of companies as of March 31, 2013 that derive a substantial portion of their revenues from the potable and wastewater industries. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$97.45

Average Daily Volume

38,200

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	JSMD	FIW
30 Days	-5.90%	-3.13%
60 Days	-3.58%	0.82%
90 Days	0.34%	5.61%
12 Months	15.36%	19.18%

7 Overlapping Holdings

Symbol	Grade	Weight in JSMD	Weight in FIW	Overlap
AWR	F	0.21%	1.89%	0.21%
BMI	A	1.14%	1.93%	1.14%
CNM	A	1.01%	3.46%	1.01%
HWKN	A	0.29%	1.37%	0.29%
MLI	A	0.55%	3.01%	0.55%
TTEK	A	0.96%	3.24%	0.96%
WMS	C	1.2%	3.48%	1.2%

JSMD Overweight 237 Positions Relative to FIW

Symbol	Grade	Weight
NBIX	C	3.15%
SWAV	A	3.04%
MEDP	C	3.02%
BRKR	D	3.01%
CRL	D	2.9%
BSY	B	2.87%
HEI	A	2.2%
ROL	C	2.02%
ENSG	C	1.68%
SPSC	D	1.59%
FN	D	1.59%
EME	A	1.56%
QLYS	D	1.56%
EXP	C	1.56%
DBX	F	1.53%
GPK	A	1.51%
SAIA	D	1.44%
DV	F	1.4%
OC	A	1.35%
OPCH	D	1.31%
ALGM	F	1.31%
HALO	D	1.22%
CMC	A	1.14%
FIX	B	1.03%
CASY	A	1.0%
CRVL	C	1.0%
PCTY	F	0.89%
BJ	A	0.89%
IBKR	A	0.87%
ACLS	F	0.86%
AGCO	B	0.84%
SANM	D	0.82%
DOCN	F	0.81%
PGNY	D	0.81%
DOCS	F	0.79%
KNSL	B	0.77%
AMR	D	0.76%
EWBC	C	0.76%
SSD	D	0.74%
WSC	D	0.73%
SITE	D	0.72%
FCN	A	0.69%
AIT	C	0.69%
AAON	A	0.68%
PLXS	D	0.67%
UFPI	C	0.67%
NYT	D	0.65%
BRBR	C	0.63%
DAR	D	0.62%
TNET	A	0.61%
MKTX	F	0.6%
STAA	B	0.6%
ATKR	A	0.59%
COKE	C	0.59%
ZI	F	0.56%
PLUS	C	0.53%
WSM	A	0.49%
YOU	F	0.47%
EXLS	D	0.47%
AMPH	F	0.47%
WAL	B	0.46%
RLI	B	0.46%
CPRX	B	0.45%
PRFT	F	0.44%
PLAB	D	0.44%
UFPT	B	0.43%
HRMY	D	0.42%
ACMR	B	0.41%
WIRE	A	0.39%
MTDR	A	0.39%
ADUS	B	0.39%
CNXC	F	0.37%
GMS	B	0.36%
CIVI	A	0.36%
NSSC	B	0.36%
CBZ	A	0.35%
BLD	C	0.35%
SLM	A	0.34%
CSWI	A	0.34%
TOL	B	0.33%
DKS	A	0.32%
HLNE	B	0.32%
FND	D	0.32%
KAI	D	0.32%
USLM	A	0.3%
STRL	B	0.3%
UMBF	B	0.29%
OTTR	B	0.29%
REXR	F	0.28%
NFE	F	0.28%
WING	A	0.28%
MYRG	B	0.27%
PAG	D	0.27%
TGLS	A	0.26%
SFBS	C	0.24%
ALG	B	0.24%
FIVE	F	0.23%
CALM	A	0.23%
SOUN	D	0.23%
IESC	A	0.23%
DRVN	D	0.22%
AX	B	0.21%
VCTR	A	0.21%
ETSY	F	0.21%
CROX	D	0.2%
LAD	D	0.19%
NMIH	B	0.18%
IBP	B	0.18%
ARRY	F	0.18%
STAG	D	0.18%
AN	A	0.17%
TMHC	C	0.16%
PJT	C	0.16%
SHLS	F	0.15%
TRNO	D	0.15%
MGPI	D	0.15%
CCRN	F	0.15%
MTH	D	0.15%
PLMR	A	0.14%
SSTK	F	0.14%
CTOS	F	0.13%
ASO	D	0.12%
EPRT	A	0.12%
ABG	D	0.12%
CEIX	B	0.12%
SKY	C	0.12%
MBIN	B	0.12%
RH	F	0.12%
TBBK	D	0.12%
EFSC	B	0.11%
GOLF	B	0.11%
RC	D	0.11%
BANR	D	0.11%
NX	B	0.11%
CLFD	F	0.11%
AESI	A	0.11%
CUBI	D	0.11%
GPI	D	0.1%
SKWD	A	0.1%
ZYXI	D	0.1%
MHO	D	0.09%
YETI	F	0.09%
CASH	B	0.09%
WABC	B	0.09%
NBHC	B	0.09%
HPK	B	0.09%
CRAI	A	0.09%
IIPR	B	0.08%
BOOT	A	0.08%
NSA	B	0.08%
PFBC	A	0.08%
NAPA	F	0.08%
CVCO	C	0.08%
DCGO	F	0.08%
OBK	D	0.07%
BY	D	0.07%
GRBK	C	0.07%
QCRH	B	0.07%
CCS	D	0.07%
AMPS	F	0.06%
PLPC	F	0.06%
BFC	D	0.06%
ACDC	B	0.06%
CFB	D	0.05%
SMLR	F	0.05%
APPS	F	0.05%
MNTK	F	0.05%
AMAL	B	0.05%
CRGY	D	0.05%
KRT	C	0.05%
HGTY	A	0.05%
DCOM	C	0.05%
FBMS	D	0.05%
IMXI	A	0.05%
EGY	A	0.04%
IBCP	B	0.04%
ALTG	D	0.04%
CCB	B	0.04%
BFST	B	0.04%
XPEL	D	0.04%
SKIN	F	0.04%
HDSN	D	0.04%
GRNT	A	0.04%
OSBC	A	0.04%
JYNT	B	0.04%
PLYM	D	0.03%
SMMF	B	0.03%
FSBC	D	0.03%
ESQ	D	0.03%
MCB	C	0.03%
NBN	B	0.03%
BOWL	D	0.03%
PX	F	0.03%
ODC	C	0.03%
HTBI	D	0.03%
ASC	C	0.03%
CCBG	D	0.03%
GCBC	B	0.03%
DFH	D	0.03%
ASLE	F	0.03%
PLBC	B	0.02%
SSBK	D	0.02%
ORGN	B	0.02%
NECB	D	0.02%
HZO	D	0.02%
AFCG	A	0.02%
TCBX	B	0.02%
OBT	D	0.02%
PCYO	F	0.02%
UNTY	B	0.02%
ORRF	B	0.02%
MBUU	F	0.02%
FBIZ	B	0.02%
FIGS	F	0.02%
REFI	B	0.02%
HIBB	C	0.02%
ARHS	B	0.02%
BWB	B	0.02%
SCVL	A	0.02%
SMBK	D	0.02%
EP	F	0.01%
HGBL	F	0.01%
LOVE	F	0.01%
FRAF	A	0.01%
MNSB	F	0.01%
OPBK	D	0.01%
SAMG	F	0.01%
SACH	D	0.01%
LEGH	D	0.01%
CALB	D	0.01%
CHMG	B	0.01%
BWFG	D	0.01%
OVLY	B	0.01%
RCMT	F	0.01%
PKBK	B	0.01%
GORV	F	0.0%
STKS	B	0.0%

JSMD Underweight 26 Positions Relative to FIW

Symbol	Grade	Weight
VLTO	A	-4.15%
A	C	-4.07%
XYL	A	-4.0%
AWK	F	-3.91%
IEX	C	-3.9%
ECL	C	-3.89%
ROP	B	-3.87%
WAT	D	-3.78%
ACM	A	-3.68%
PNR	B	-3.61%
AOS	A	-3.59%
WTRG	D	-3.47%
IDXX	D	-3.41%
WTS	B	-2.93%
FLS	A	-2.19%
PRMW	A	-2.16%
VMI	F	-2.03%
ZWS	C	-1.99%
ITRI	A	-1.94%
FELE	B	-1.93%
CWT	D	-1.93%
MEG	A	-1.29%
SBS	C	-1.23%
MWA	B	-1.22%
SJW	D	-1.2%
LNN	D	-1.2%