JSMD vs. FLQM ETF Comparison

Comparison of Janus Small/Mid Cap Growth Alpha ETF (JSMD) to Franklin LibertyQ U.S. Mid Cap Equity ETF (FLQM)

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

$72.41

Average Daily Volume

14,637

Number of Holdings ^*

245

* may have additional holdings in another (foreign) market

FLQM

Franklin LibertyQ U.S. Mid Cap Equity ETF

FLQM Description

The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the LibertyQ U.S. Mid Cap Equity Index (the U.S. Mid Cap underlying index). Under normal market conditions, the fund invests at least 80% of its assets in the component securities of the U.S. Mid Cap underlying index. The U.S. Mid Cap underlying index is based on the Russell Midcap® Index using a methodology developed with Franklin Templeton to reflect Franklin Templeton's desired investment strategy.

Grade (RS Rating)

Last Trade

$55.55

Average Daily Volume

135,154

Number of Holdings ^*

197

* may have additional holdings in another (foreign) market

Performance

Period	JSMD	FLQM
30 Days	3.24%	2.06%
60 Days	2.06%	3.93%
90 Days	8.85%	8.31%
12 Months	23.41%	30.16%

16 Overlapping Holdings

Symbol	Grade	Weight in JSMD	Weight in FLQM	Overlap
BJ	D	0.55%	0.44%	0.44%
CASY	D	0.7%	0.47%	0.47%
CNXC	F	0.37%	0.04%	0.04%
COKE	C	0.5%	0.14%	0.14%
CROX	C	0.25%	0.29%	0.25%
DKS	D	0.38%	0.53%	0.38%
DOX	C	1.53%	0.36%	0.36%
INCY	C	2.64%	0.53%	0.53%
KNSL	D	0.58%	0.34%	0.34%
MUSA	D	0.31%	0.36%	0.31%
NBIX	F	2.49%	0.52%	0.52%
PAG	D	0.33%	0.12%	0.12%
PAYC	D	0.88%	0.31%	0.31%
ROL	C	2.14%	0.56%	0.56%
TOL	A	0.48%	0.39%	0.39%
WING	C	0.38%	0.38%	0.38%

JSMD Overweight 229 Positions Relative to FLQM

Symbol	Grade	Weight
APP	C	3.93%
HEI	C	2.8%
MEDP	F	2.35%
BSY	C	2.27%
CRL	F	2.22%
BRKR	D	2.12%
ENSG	D	1.78%
HALO	D	1.55%
LNTH	D	1.55%
ERIE	B	1.34%
FN	C	1.3%
EXP	B	1.26%
FIX	B	1.2%
RGLD	C	1.19%
GPK	C	1.18%
LSCC	D	1.15%
OPCH	C	1.11%
CRVL	B	1.11%
SPSC	D	1.11%
TTEK	C	1.1%
WMS	D	1.06%
DOCS	B	1.04%
NYT	B	1.02%
BMI	B	0.99%
DBX	C	0.92%
CORT	B	0.88%
CMC	D	0.81%
PCTY	D	0.8%
IBKR	B	0.79%
AIT	B	0.76%
CNM	F	0.76%
WCC	C	0.75%
MLI	B	0.74%
SSD	C	0.73%
AAON	B	0.73%
BOX	C	0.72%
FCN	C	0.71%
QLYS	D	0.7%
WSC	D	0.65%
AGCO	D	0.63%
SITE	D	0.61%
DOCN	C	0.6%
SANM	D	0.58%
UFPT	D	0.56%
PLXS	B	0.55%
WAL	B	0.54%
SFM	B	0.54%
MTDR	F	0.53%
CPRX	C	0.52%
EXLS	B	0.52%
ACLS	F	0.51%
WTS	C	0.5%
AMPH	D	0.5%
CSWI	B	0.49%
ADUS	C	0.49%
ZI	D	0.45%
DV	F	0.45%
HRMY	B	0.45%
TNET	F	0.43%
ALRM	F	0.42%
RYAN	C	0.42%
PLUS	B	0.42%
FELE	B	0.42%
PRFT	B	0.41%
CELH	F	0.41%
STRL	C	0.4%
BLD	C	0.39%
RLI	B	0.39%
FND	C	0.39%
HRI	C	0.39%
BRBR	B	0.39%
WTRG	D	0.38%
OSIS	C	0.37%
RUSHA	C	0.36%
HLNE	B	0.36%
USLM	B	0.35%
KAI	C	0.35%
REXR	C	0.33%
HWKN	B	0.33%
ELF	F	0.33%
STAA	D	0.32%
GMS	C	0.32%
IESC	B	0.32%
EVCM	D	0.31%
SIGI	D	0.31%
CBZ	F	0.3%
DAR	F	0.3%
PGNY	F	0.3%
TGLS	B	0.29%
PRIM	B	0.28%
ATKR	F	0.28%
ESGR	D	0.27%
CZR	C	0.27%
SLM	C	0.26%
LAD	B	0.25%
MTH	C	0.24%
WS	D	0.24%
HASI	C	0.23%
NSSC	F	0.23%
PLAB	D	0.23%
IBOC	D	0.22%
KNTK	C	0.22%
IAS	D	0.21%
IBP	C	0.21%
AX	D	0.21%
MGRC	D	0.21%
IPAR	D	0.2%
ALG	D	0.2%
VCTR	B	0.2%
AESI	D	0.2%
ETSY	D	0.19%
TRNO	D	0.19%
NFE	F	0.18%
PJT	B	0.18%
NMIH	C	0.18%
EPRT	B	0.17%
ABR	B	0.16%
GPI	B	0.16%
FIVE	D	0.16%
TBBK	C	0.15%
SSTK	F	0.15%
MYRG	F	0.15%
ACMR	D	0.15%
BOOT	B	0.15%
ASO	D	0.14%
ABG	D	0.14%
PLMR	C	0.14%
MHO	B	0.14%
GSHD	C	0.12%
MBIN	D	0.12%
OTTR	F	0.12%
GOLF	F	0.12%
LPG	F	0.12%
ENVA	C	0.12%
NSA	C	0.11%
IIPR	B	0.11%
LRN	B	0.11%
GRBK	B	0.11%
AWR	C	0.11%
CASH	D	0.1%
MGPI	F	0.1%
CRAI	C	0.1%
YETI	D	0.1%
CCRN	F	0.1%
CUBI	F	0.09%
ARRY	F	0.09%
CLFD	D	0.09%
SKWD	B	0.09%
NBHC	D	0.09%
SHLS	F	0.09%
DCGO	F	0.08%
WABC	D	0.08%
GSL	D	0.08%
RC	F	0.08%
NX	F	0.08%
BY	D	0.07%
GRNT	F	0.07%
TCMD	C	0.07%
VITL	C	0.07%
QCRH	D	0.07%
AMAL	D	0.06%
AEHR	F	0.06%
ASC	D	0.06%
HCI	C	0.06%
PFBC	D	0.06%
CMPO	B	0.06%
RDVT	C	0.06%
ANET	C	0.05%
KRT	F	0.05%
CFB	D	0.05%
BFC	D	0.05%
PLPC	C	0.05%
HGTY	D	0.05%
SMLR	F	0.04%
HTBI	D	0.04%
SMBC	C	0.04%
FSBC	C	0.04%
VEL	C	0.04%
XPEL	D	0.04%
BFST	C	0.04%
ORRF	B	0.04%
CCB	B	0.04%
DFH	C	0.04%
BWMN	F	0.04%
SCLX	F	0.04%
OSBC	D	0.04%
NAPA	F	0.04%
BCAL	F	0.03%
PAY	D	0.03%
ATLC	C	0.03%
TITN	F	0.03%
TH	F	0.03%
ESQ	B	0.03%
PLYM	D	0.03%
GCBC	D	0.03%
NBN	B	0.03%
BOWL	D	0.03%
CCBG	C	0.03%
MCB	C	0.03%
HDSN	D	0.03%
IMXI	D	0.03%
SSBK	D	0.02%
CIVB	C	0.02%
USCB	C	0.02%
REFI	B	0.02%
NECB	B	0.02%
ODC	D	0.02%
OBT	C	0.02%
UNTY	C	0.02%
AMPS	F	0.02%
ALTG	F	0.02%
CBNK	C	0.02%
TCBX	C	0.02%
ARHS	F	0.02%
HZO	C	0.02%
VTSI	F	0.01%
SACH	D	0.01%
FRAF	D	0.01%
MNSB	C	0.01%
PCYO	C	0.01%
PSTL	C	0.01%
ESSA	C	0.01%
KFS	D	0.01%
FRD	D	0.01%
OVLY	C	0.01%
LOVE	C	0.01%
BWFG	C	0.01%
PLBC	C	0.01%
HGBL	F	0.0%

JSMD Underweight 181 Positions Relative to FLQM

Symbol	Grade	Weight
FICO	B	-1.39%
DHI	C	-1.18%
IT	C	-1.13%
RMD	C	-1.09%
AVB	C	-1.09%
PHM	B	-1.09%
MSCI	C	-1.06%
ALL	C	-1.05%
HIG	B	-1.05%
GWW	B	-1.05%
PAYX	C	-1.03%
ODFL	D	-1.03%
FAST	C	-1.01%
EA	D	-1.0%
KR	B	-0.99%
MTD	C	-0.99%
GRMN	D	-0.99%
BBY	A	-0.98%
BAH	B	-0.98%
EBAY	B	-0.97%
OTIS	B	-0.97%
DOV	B	-0.97%
WAT	B	-0.96%
NTAP	D	-0.96%
IDXX	D	-0.95%
CDW	D	-0.95%
WSM	C	-0.94%
HPQ	C	-0.94%
YUM	B	-0.93%
BLDR	C	-0.92%
TSCO	B	-0.92%
DAL	C	-0.91%
AWK	C	-0.91%
SYY	C	-0.9%
HPE	C	-0.89%
NVR	B	-0.86%
SYF	C	-0.86%
LYB	D	-0.84%
LII	C	-0.84%
CHD	C	-0.84%
ULTA	D	-0.82%
OMC	B	-0.82%
CINF	C	-0.81%
MANH	B	-0.81%
LNG	D	-0.81%
DECK	C	-0.8%
FANG	F	-0.78%
CMI	B	-0.76%
GDDY	C	-0.76%
CLX	C	-0.75%
GPC	D	-0.75%
EXPD	B	-0.73%
RF	B	-0.73%
TER	C	-0.72%
ACGL	B	-0.72%
DVN	F	-0.72%
TROW	C	-0.7%
AVY	C	-0.7%
VRSN	C	-0.7%
STLD	C	-0.69%
RS	D	-0.67%
VRSK	D	-0.66%
TPL	C	-0.66%
THC	C	-0.65%
WSO	C	-0.64%
MAS	B	-0.64%
SNA	B	-0.63%
UTHR	B	-0.63%
EG	B	-0.61%
UHS	C	-0.6%
HSY	D	-0.6%
CF	B	-0.6%
RPM	B	-0.56%
VLTO	B	-0.54%
GGG	C	-0.52%
POOL	C	-0.52%
NDSN	C	-0.51%
TPR	A	-0.51%
VTRS	D	-0.51%
ALLE	B	-0.48%
EHC	B	-0.48%
CPT	C	-0.47%
FFIV	B	-0.47%
TXRH	B	-0.47%
JNPR	A	-0.46%
CHRW	B	-0.46%
JBL	C	-0.45%
LECO	D	-0.44%
RPRX	C	-0.44%
GL	D	-0.43%
CW	B	-0.43%
ELS	D	-0.42%
LKQ	F	-0.39%
ALSN	B	-0.39%
UNM	B	-0.39%
HRB	C	-0.39%
LDOS	A	-0.38%
K	A	-0.38%
OVV	F	-0.38%
TPX	B	-0.38%
BXP	C	-0.38%
ACI	F	-0.36%
SAIA	D	-0.36%
UAL	B	-0.36%
SKX	C	-0.35%
DCI	C	-0.35%
MTG	B	-0.34%
ALLY	F	-0.34%
DG	F	-0.34%
RL	B	-0.33%
EXPE	C	-0.32%
SEIC	B	-0.32%
TTC	F	-0.32%
NNN	B	-0.32%
LW	D	-0.31%
CHE	C	-0.3%
CACI	B	-0.3%
APA	F	-0.29%
ORI	B	-0.29%
RHI	D	-0.28%
ACHC	D	-0.27%
WPC	C	-0.26%
G	C	-0.26%
EGP	C	-0.26%
BBWI	D	-0.26%
DINO	F	-0.25%
PB	D	-0.24%
LSTR	D	-0.24%
AMG	C	-0.24%
R	C	-0.23%
DVA	B	-0.23%
VFC	B	-0.23%
VNT	F	-0.22%
OGN	D	-0.22%
STAG	D	-0.22%
WU	C	-0.22%
CRUS	D	-0.21%
AN	C	-0.21%
BC	C	-0.21%
AM	B	-0.21%
SEE	C	-0.21%
FLO	C	-0.2%
SON	D	-0.2%
LAMR	B	-0.2%
NFG	B	-0.19%
M	F	-0.18%
PII	D	-0.18%
JHG	B	-0.18%
MSM	D	-0.18%
WBA	F	-0.17%
SOLV	D	-0.17%
DLB	D	-0.17%
FOXA	B	-0.17%
OMF	D	-0.17%
CHRD	F	-0.16%
AYI	B	-0.15%
AGO	D	-0.15%
HIW	C	-0.15%
KRC	C	-0.14%
DTM	C	-0.14%
CHH	B	-0.14%
MAN	C	-0.13%
LOPE	D	-0.13%
IVZ	B	-0.12%
NEU	D	-0.12%
AVT	B	-0.12%
CRI	D	-0.11%
COLM	C	-0.11%
AWI	B	-0.1%
JWN	C	-0.1%
COLB	B	-0.1%
APPF	C	-0.09%
CIVI	F	-0.09%
CUZ	C	-0.08%
KSS	D	-0.08%
GAP	F	-0.07%
WEN	C	-0.06%
SNDR	B	-0.06%
CNA	D	-0.04%
DDS	D	-0.03%
PLTK	C	-0.02%