JSMD vs. FNX ETF Comparison

Comparison of Janus Small/Mid Cap Growth Alpha ETF (JSMD) to First Trust Mid Cap Core AlphaDEX (FNX)

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

$80.78

Average Daily Volume

14,164

Number of Holdings ^*

245

* may have additional holdings in another (foreign) market

FNX

First Trust Mid Cap Core AlphaDEX

FNX 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 Defined Mid Cap Core Index. The fund will normally invest at least 90% of its net assets in common stocks that comprise the index. The index is a modified equal-dollar weighted index designed by S&P to objectively identify and select stocks from the S&P MidCap 400(R) Index that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX(R) selection methodology. It is non-diversified.

Grade (RS Rating)

Last Trade

$125.45

Average Daily Volume

19,327

Number of Holdings ^*

437

* may have additional holdings in another (foreign) market

Performance

Period	JSMD	FNX
30 Days	11.64%	7.90%
60 Days	11.59%	7.72%
90 Days	13.20%	8.86%
12 Months	35.88%	36.29%

75 Overlapping Holdings

Symbol	Grade	Weight in JSMD	Weight in FNX	Overlap
AAON	B	0.91%	0.35%	0.35%
ABG	B	0.15%	0.31%	0.15%
AGCO	D	0.59%	0.21%	0.21%
AIT	A	0.86%	0.26%	0.26%
ASO	F	0.1%	0.29%	0.1%
ATKR	C	0.27%	0.37%	0.27%
AX	A	0.24%	0.46%	0.24%
BJ	A	0.57%	0.08%	0.08%
BMI	B	0.93%	0.28%	0.28%
BOOT	D	0.12%	0.29%	0.12%
BOX	B	0.7%	0.22%	0.22%
BRBR	A	0.46%	0.17%	0.17%
CMC	B	0.84%	0.39%	0.39%
CNXC	F	0.21%	0.26%	0.21%
COKE	C	0.46%	0.33%	0.33%
CORT	B	1.06%	0.41%	0.41%
CRL	C	1.89%	0.14%	0.14%
CROX	D	0.17%	0.1%	0.1%
CRVL	A	1.15%	0.31%	0.31%
CSWI	A	0.53%	0.4%	0.4%
CZR	F	0.23%	0.06%	0.06%
DAR	C	0.33%	0.33%	0.33%
DBX	B	0.97%	0.07%	0.07%
DKS	C	0.33%	0.14%	0.14%
ENSG	D	1.6%	0.36%	0.36%
EPRT	B	0.16%	0.28%	0.16%
EXLS	B	0.61%	0.33%	0.33%
EXP	A	1.24%	0.3%	0.3%
FCN	D	0.59%	0.06%	0.06%
FELE	B	0.41%	0.14%	0.14%
FIVE	F	0.14%	0.21%	0.14%
FIX	A	1.34%	0.41%	0.41%
FND	C	0.32%	0.06%	0.06%
GMS	B	0.33%	0.31%	0.31%
GOLF	B	0.12%	0.08%	0.08%
GPI	A	0.16%	0.38%	0.16%
GPK	C	1.04%	0.14%	0.14%
HALO	F	1.13%	0.16%	0.16%
HASI	D	0.17%	0.23%	0.17%
HLNE	B	0.41%	0.41%	0.41%
HRI	B	0.52%	0.29%	0.29%
IBKR	A	1.03%	0.38%	0.38%
IBOC	A	0.23%	0.17%	0.17%
IBP	D	0.16%	0.18%	0.16%
KAI	A	0.39%	0.17%	0.17%
KNSL	B	0.57%	0.07%	0.07%
LAD	A	0.29%	0.42%	0.29%
LNTH	D	1.04%	0.25%	0.25%
MHO	D	0.12%	0.32%	0.12%
MLI	C	0.85%	0.35%	0.35%
MTDR	B	0.56%	0.43%	0.43%
MTH	D	0.19%	0.31%	0.19%
MUSA	A	0.31%	0.08%	0.08%
NFE	D	0.14%	0.28%	0.14%
NYT	C	0.94%	0.14%	0.14%
OPCH	D	0.73%	0.05%	0.05%
OTTR	C	0.12%	0.37%	0.12%
PAG	B	0.31%	0.21%	0.21%
PCTY	B	0.92%	0.08%	0.08%
RGLD	C	1.13%	0.07%	0.07%
RLI	B	0.42%	0.08%	0.08%
RUSHA	C	0.39%	0.33%	0.33%
RYAN	B	0.45%	0.23%	0.23%
SANM	B	0.62%	0.24%	0.24%
SFM	A	0.7%	0.46%	0.46%
SIGI	C	0.32%	0.08%	0.08%
SLM	A	0.28%	0.23%	0.23%
SSD	D	0.64%	0.07%	0.07%
TNET	D	0.38%	0.06%	0.06%
TTEK	F	0.93%	0.31%	0.31%
WAL	B	0.52%	0.15%	0.15%
WCC	B	0.84%	0.35%	0.35%
WING	D	0.27%	0.11%	0.11%
WTRG	B	0.36%	0.22%	0.22%
WTS	B	0.49%	0.15%	0.15%

JSMD Overweight 170 Positions Relative to FNX

Symbol	Grade	Weight
APP	B	8.8%
INCY	C	2.86%
HEI	B	2.73%
NBIX	C	2.32%
ROL	B	2.03%
BSY	D	1.98%
MEDP	D	1.88%
BRKR	D	1.52%
DOX	D	1.4%
FN	D	1.24%
DOCS	C	1.21%
PAYC	B	1.06%
LSCC	D	0.99%
ERIE	D	0.98%
SPSC	C	0.96%
WMS	D	0.86%
QLYS	C	0.78%
CASY	A	0.73%
CNM	D	0.69%
PLXS	B	0.61%
WSC	D	0.54%
SITE	D	0.53%
DOCN	D	0.5%
USLM	A	0.49%
DV	C	0.48%
CPRX	C	0.48%
STRL	B	0.47%
TOL	B	0.45%
UFPT	B	0.44%
ALRM	C	0.43%
IESC	B	0.43%
ADUS	D	0.42%
AMPH	D	0.42%
ZI	D	0.41%
OSIS	B	0.37%
HRMY	D	0.37%
ACLS	F	0.35%
PRIM	A	0.35%
ELF	C	0.33%
HWKN	B	0.32%
CBZ	B	0.32%
PLUS	F	0.31%
EVCM	B	0.3%
BLD	D	0.3%
TGLS	B	0.29%
CELH	F	0.29%
KNTK	B	0.27%
WS	B	0.27%
STAA	F	0.26%
ESGR	B	0.26%
REXR	F	0.25%
MGRC	B	0.24%
PGNY	F	0.24%
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%
NSSC	D	0.19%
IAS	C	0.18%
ETSY	D	0.17%
AESI	B	0.17%
NMIH	D	0.16%
TRNO	F	0.16%
GSHD	A	0.15%
ACMR	F	0.15%
ENVA	B	0.14%
TBBK	B	0.14%
PLMR	B	0.14%
ABR	C	0.14%
LRN	A	0.13%
SSTK	F	0.12%
CRAI	B	0.11%
AWR	B	0.11%
MBIN	D	0.1%
NBHC	B	0.1%
CASH	A	0.1%
SKWD	A	0.1%
LPG	F	0.09%
ARRY	C	0.09%
GRBK	D	0.09%
NSA	D	0.09%
CUBI	C	0.09%
YETI	C	0.09%
NAPA	B	0.08%
IIPR	D	0.08%
QCRH	A	0.08%
WABC	B	0.08%
DCGO	C	0.08%
NX	C	0.08%
PFBC	B	0.07%
RDVT	A	0.07%
GSL	F	0.07%
BY	B	0.07%
TCMD	A	0.07%
PLPC	B	0.06%
AMAL	B	0.06%
CLFD	D	0.06%
VITL	D	0.06%
CMPO	A	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	A	0.05%
CCB	A	0.05%
HGTY	B	0.05%
MGPI	F	0.05%
BFC	B	0.05%
IMXI	B	0.04%
XPEL	C	0.04%
FSBC	B	0.04%
ATLC	B	0.04%
BFST	C	0.04%
MCB	B	0.04%
ASC	F	0.04%
BWMN	C	0.04%
SMBC	B	0.04%
PAY	B	0.04%
ORRF	B	0.04%
NBN	B	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	A	0.03%
CCBG	B	0.03%
HTBI	B	0.03%
VEL	A	0.03%
REFI	A	0.02%
ODC	C	0.02%
SSBK	B	0.02%
OBT	C	0.02%
CIVB	B	0.02%
HZO	D	0.02%
ALTG	C	0.02%
CBNK	B	0.02%
USCB	B	0.02%
AMPS	C	0.02%
NECB	B	0.02%
HDSN	F	0.02%
SCLX	F	0.02%
PLYM	F	0.02%
UNTY	B	0.02%
TCBX	A	0.02%
VTSI	C	0.01%
MNSB	C	0.01%
FRAF	A	0.01%
PSTL	D	0.01%
PCYO	B	0.01%
ESSA	B	0.01%
FRD	D	0.01%
KFS	B	0.01%
OVLY	A	0.01%
BWFG	A	0.01%
LOVE	B	0.01%
PLBC	A	0.01%
ARHS	F	0.01%
HGBL	F	0.0%
SACH	F	0.0%

JSMD Underweight 362 Positions Relative to FNX

Symbol	Grade	Weight
AFRM	B	-0.54%
CNX	A	-0.43%
QTWO	A	-0.43%
NTRA	B	-0.43%
SFBS	B	-0.42%
NOG	A	-0.42%
OVV	B	-0.42%
FOUR	B	-0.41%
AGO	B	-0.41%
HP	B	-0.4%
KTB	B	-0.4%
SM	B	-0.4%
CRS	A	-0.4%
MGY	A	-0.4%
DDS	B	-0.4%
TOST	B	-0.4%
TAP	C	-0.39%
MOG.A	B	-0.39%
CVLT	B	-0.39%
MATX	C	-0.39%
PTEN	C	-0.39%
DUOL	A	-0.39%
OSK	B	-0.39%
HCC	B	-0.38%
COOP	B	-0.38%
SOFI	A	-0.38%
AL	B	-0.38%
KNF	A	-0.38%
ACIW	B	-0.38%
CIVI	D	-0.37%
AMR	C	-0.37%
IOT	A	-0.37%
AMG	B	-0.37%
ADTN	A	-0.37%
DY	D	-0.36%
PVH	C	-0.36%
CHRD	D	-0.36%
NOV	C	-0.36%
URBN	C	-0.36%
BCC	B	-0.36%
EWBC	A	-0.36%
PBF	D	-0.36%
MDU	D	-0.36%
DINO	D	-0.35%
MTG	C	-0.35%
UGI	A	-0.35%
UNM	A	-0.35%
MUR	D	-0.35%
ALSN	B	-0.35%
RDN	C	-0.35%
LTH	C	-0.35%
TMHC	B	-0.35%
TEX	D	-0.35%
CADE	B	-0.34%
BWA	D	-0.34%
MOD	A	-0.34%
PIPR	B	-0.34%
RNR	C	-0.34%
DVA	B	-0.34%
PSN	D	-0.33%
HIMS	B	-0.33%
G	B	-0.33%
RDNT	B	-0.33%
GMED	A	-0.33%
TPH	D	-0.33%
APA	D	-0.33%
SIG	B	-0.33%
LBRT	D	-0.33%
PEGA	A	-0.33%
FRPT	B	-0.32%
R	B	-0.32%
JXN	C	-0.32%
CNO	A	-0.32%
CACI	D	-0.32%
LNC	B	-0.32%
BYD	C	-0.32%
RRC	B	-0.32%
PODD	C	-0.32%
OZK	B	-0.32%
KBH	D	-0.32%
LBRDK	C	-0.32%
HOG	D	-0.31%
COHR	B	-0.31%
CW	B	-0.31%
ITRI	B	-0.31%
BEN	C	-0.31%
ESNT	D	-0.31%
LEA	D	-0.31%
PNW	B	-0.3%
ITGR	B	-0.3%
WHR	B	-0.3%
FMC	D	-0.3%
JAZZ	B	-0.3%
GWRE	A	-0.3%
ATI	D	-0.3%
EXEL	B	-0.29%
INGR	B	-0.29%
TKO	B	-0.29%
SR	A	-0.29%
NFG	A	-0.29%
EHC	B	-0.29%
GBDC	C	-0.29%
AAP	C	-0.29%
OGS	A	-0.29%
EVRG	A	-0.29%
BKH	A	-0.29%
SOLV	C	-0.28%
BFAM	D	-0.28%
MOS	F	-0.28%
SNX	C	-0.28%
M	D	-0.28%
AVT	C	-0.28%
CBT	C	-0.28%
WBS	A	-0.28%
POR	C	-0.28%
FHN	A	-0.28%
NXST	C	-0.28%
AVAV	D	-0.28%
UFPI	B	-0.28%
BCO	D	-0.28%
HST	C	-0.28%
KRC	C	-0.28%
EMN	D	-0.27%
SUM	B	-0.27%
ZION	B	-0.27%
BECN	B	-0.27%
ENS	D	-0.27%
DXC	B	-0.27%
LKQ	D	-0.27%
NCLH	B	-0.27%
PLNT	A	-0.26%
SON	D	-0.26%
WTFC	A	-0.26%
AN	C	-0.26%
IDA	A	-0.25%
SMG	D	-0.25%
FLS	B	-0.25%
UHS	D	-0.25%
ARW	D	-0.25%
TPG	A	-0.25%
BWXT	B	-0.25%
AWI	A	-0.25%
SEIC	B	-0.25%
HLI	B	-0.25%
FNB	A	-0.25%
ALK	C	-0.25%
OMF	A	-0.25%
COLB	A	-0.25%
CLF	F	-0.25%
ASH	D	-0.25%
SLG	B	-0.24%
ABCB	B	-0.24%
WHD	B	-0.24%
AMKR	D	-0.24%
TXRH	C	-0.24%
FFIN	B	-0.24%
VNT	B	-0.24%
HWC	B	-0.24%
VLY	B	-0.24%
SWX	B	-0.23%
OGE	B	-0.23%
MMSI	B	-0.23%
TW	A	-0.23%
ORI	A	-0.23%
AEO	F	-0.23%
BERY	B	-0.23%
JBL	B	-0.23%
RL	B	-0.23%
LPX	B	-0.23%
PNM	F	-0.23%
AXS	A	-0.23%
PI	D	-0.23%
CRC	B	-0.23%
ZETA	D	-0.23%
THO	B	-0.22%
CLH	B	-0.22%
BDC	B	-0.22%
RIG	D	-0.22%
ADC	B	-0.22%
ANF	C	-0.22%
ITT	A	-0.22%
GL	B	-0.22%
AUR	C	-0.22%
KNX	B	-0.22%
KEX	C	-0.22%
CUZ	B	-0.22%
MSM	C	-0.21%
FSS	B	-0.21%
SBRA	C	-0.21%
ALKS	B	-0.21%
BBWI	D	-0.21%
MIDD	C	-0.21%
HII	D	-0.21%
COLM	B	-0.21%
JWN	C	-0.21%
SKX	D	-0.2%
WU	D	-0.2%
SJM	D	-0.2%
INSM	C	-0.2%
ASGN	F	-0.2%
POST	C	-0.2%
HRB	D	-0.2%
BC	C	-0.2%
OLN	D	-0.19%
DTM	B	-0.19%
IPG	D	-0.19%
VRNS	D	-0.19%
CRDO	B	-0.19%
REYN	D	-0.19%
TKR	D	-0.19%
WPC	D	-0.19%
CFR	B	-0.18%
DIOD	D	-0.18%
DOCU	A	-0.18%
PNFP	B	-0.18%
MMS	F	-0.18%
UMBF	B	-0.17%
EPAM	C	-0.17%
AYI	B	-0.17%
JEF	A	-0.17%
PII	D	-0.17%
TPR	B	-0.17%
SSB	B	-0.16%
RHI	B	-0.16%
FFIV	B	-0.16%
SCI	B	-0.16%
ACA	A	-0.16%
BOKF	B	-0.16%
AXTA	A	-0.16%
S	B	-0.16%
RUN	F	-0.16%
AIZ	A	-0.16%
AR	B	-0.16%
AUB	B	-0.16%
ITCI	C	-0.16%
GXO	B	-0.16%
HOMB	A	-0.16%
UBSI	B	-0.16%
PRI	A	-0.16%
ONB	B	-0.16%
CMA	A	-0.16%
UCB	A	-0.16%
HGV	B	-0.16%
PB	A	-0.16%
HSIC	B	-0.15%
REG	B	-0.15%
PRGO	B	-0.15%
NJR	A	-0.15%
VOYA	B	-0.15%
AXSM	B	-0.15%
TMDX	F	-0.15%
SLGN	A	-0.15%
AFG	A	-0.15%
ATR	B	-0.15%
CNS	B	-0.15%
MKTX	D	-0.15%
DNB	B	-0.15%
SEM	B	-0.15%
BRX	A	-0.15%
GKOS	B	-0.15%
MSGS	A	-0.15%
PFGC	B	-0.15%
TTC	D	-0.14%
WYNN	D	-0.14%
MGM	D	-0.14%
ALLE	D	-0.14%
LAMR	D	-0.14%
BPOP	B	-0.14%
MAT	D	-0.14%
OHI	C	-0.14%
BLKB	B	-0.14%
DT	C	-0.14%
AZEK	A	-0.14%
FAF	A	-0.14%
WWD	B	-0.14%
KFY	B	-0.14%
AVNT	B	-0.14%
RNA	D	-0.13%
CUBE	D	-0.13%
OLLI	D	-0.13%
RYN	D	-0.13%
FUL	F	-0.13%
WD	D	-0.13%
MTCH	D	-0.12%
CRUS	D	-0.12%
INSP	D	-0.12%
EXPO	D	-0.12%
UHAL	D	-0.12%
RARE	D	-0.11%
OGN	D	-0.11%
LYFT	C	-0.1%
AES	F	-0.1%
CLSK	C	-0.1%
OWL	A	-0.09%
RVMD	C	-0.09%
CBSH	A	-0.09%
SF	B	-0.09%
DAY	B	-0.09%
KD	B	-0.09%
SNV	B	-0.09%
MORN	B	-0.08%
MAIN	A	-0.08%
USFD	A	-0.08%
RBC	A	-0.08%
CWST	A	-0.08%
FLR	B	-0.08%
THG	A	-0.08%
MARA	C	-0.08%
WTM	A	-0.08%
LOPE	B	-0.08%
GATX	A	-0.08%
ESAB	B	-0.08%
GME	C	-0.08%
NTNX	A	-0.08%
VMI	B	-0.08%
ELAN	D	-0.07%
AGNC	D	-0.07%
EGP	F	-0.07%
CCK	C	-0.07%
FR	C	-0.07%
FLO	D	-0.07%
STWD	C	-0.07%
ARMK	B	-0.07%
SEE	C	-0.07%
ROIV	C	-0.07%
GAP	C	-0.07%
LSTR	D	-0.07%
CPT	B	-0.07%
JLL	D	-0.07%
BPMC	C	-0.07%
UDR	B	-0.07%
CTRE	D	-0.07%
KMX	B	-0.07%
H	B	-0.07%
BCPC	B	-0.07%
KRG	B	-0.07%
SKY	A	-0.07%
VNO	B	-0.07%
EEFT	B	-0.07%
CHDN	B	-0.07%
ORA	B	-0.07%
ESI	A	-0.07%
DCI	B	-0.07%
ALIT	C	-0.07%
IRT	A	-0.07%
RHP	B	-0.07%
RRX	B	-0.07%
TFX	F	-0.06%
U	C	-0.06%
AOS	F	-0.06%
HUN	F	-0.06%
VRRM	D	-0.06%
FBIN	D	-0.06%
NSP	D	-0.06%
TECH	D	-0.06%
SAIC	F	-0.06%
IAC	D	-0.06%
NNN	D	-0.06%
PFSI	D	-0.06%
LFUS	F	-0.06%
NSIT	F	-0.05%
COTY	F	-0.05%