JSMD vs. FNY ETF Comparison
Comparison of Janus Small/Mid Cap Growth Alpha ETF (JSMD) to First Trust Mid Cap Growth AlphaDEX (FNY)
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
$67.05
Average Daily Volume
20,927
Number of Holdings
*
244
* may have additional holdings in another (foreign) market
FNY
First Trust Mid Cap Growth AlphaDEX
FNY 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 Growth Index (the "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) Growth 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
$72.57
Average Daily Volume
18,618
Number of Holdings
*
216
* may have additional holdings in another (foreign) market
Performance
Period | JSMD | FNY |
---|---|---|
30 Days | -1.86% | -2.30% |
60 Days | -2.25% | -1.65% |
90 Days | 2.67% | 7.04% |
12 Months | 22.24% | 25.30% |
51 Overlapping Holdings
Symbol | Grade | Weight in JSMD | Weight in FNY | Overlap | |
---|---|---|---|---|---|
AAON | C | 0.72% | 0.68% | 0.68% | |
AIT | C | 0.67% | 0.44% | 0.44% | |
AMR | D | 0.78% | 0.46% | 0.46% | |
BLD | D | 0.35% | 0.74% | 0.35% | |
BMI | A | 1.37% | 0.36% | 0.36% | |
BRBR | C | 0.64% | 0.6% | 0.6% | |
BRKR | F | 2.77% | 0.53% | 0.53% | |
CASY | B | 1.04% | 0.48% | 0.48% | |
CIVI | B | 0.36% | 0.15% | 0.15% | |
CNM | A | 1.03% | 0.79% | 0.79% | |
COKE | B | 0.6% | 0.47% | 0.47% | |
CRL | D | 2.77% | 0.41% | 0.41% | |
CRVL | C | 1.02% | 0.44% | 0.44% | |
DV | D | 1.32% | 0.27% | 0.27% | |
EME | A | 1.6% | 0.81% | 0.81% | |
ENSG | D | 1.66% | 0.61% | 0.61% | |
EPRT | A | 0.12% | 0.16% | 0.12% | |
EXLS | D | 0.45% | 0.29% | 0.29% | |
EXP | B | 1.57% | 0.74% | 0.74% | |
FCN | B | 0.71% | 0.32% | 0.32% | |
FIVE | F | 0.21% | 0.12% | 0.12% | |
FIX | C | 1.03% | 0.75% | 0.75% | |
FND | D | 0.31% | 0.54% | 0.31% | |
GOLF | D | 0.11% | 0.44% | 0.11% | |
GPK | C | 1.5% | 0.43% | 0.43% | |
HALO | D | 1.21% | 0.31% | 0.31% | |
HLNE | A | 0.32% | 0.16% | 0.16% | |
IBKR | A | 0.92% | 0.66% | 0.66% | |
IBP | C | 0.18% | 0.74% | 0.18% | |
KAI | D | 0.31% | 0.51% | 0.31% | |
KNSL | F | 0.61% | 0.57% | 0.57% | |
MEDP | D | 3.04% | 0.78% | 0.78% | |
NYT | B | 0.66% | 0.16% | 0.16% | |
OPCH | F | 1.29% | 0.28% | 0.28% | |
OTTR | B | 0.3% | 0.16% | 0.16% | |
PCTY | D | 0.83% | 0.14% | 0.14% | |
PGNY | F | 0.77% | 0.4% | 0.4% | |
QLYS | D | 1.57% | 0.16% | 0.16% | |
RLI | D | 0.48% | 0.46% | 0.46% | |
SAIA | F | 1.03% | 0.43% | 0.43% | |
SFBS | C | 0.24% | 0.43% | 0.24% | |
SPSC | C | 1.7% | 0.15% | 0.15% | |
SSD | D | 0.7% | 0.41% | 0.41% | |
SWAV | A | 3.04% | 0.8% | 0.8% | |
TNET | F | 0.49% | 0.49% | 0.49% | |
TOL | C | 0.33% | 0.73% | 0.33% | |
TTEK | A | 0.96% | 0.66% | 0.66% | |
WING | A | 0.3% | 0.83% | 0.3% | |
WMS | C | 1.18% | 0.58% | 0.58% | |
WSC | F | 0.69% | 0.25% | 0.25% | |
WSM | A | 0.48% | 0.71% | 0.48% |
JSMD Overweight 193 Positions Relative to FNY
Symbol | Grade | Weight | |
---|---|---|---|
NBIX | A | 3.23% | |
BSY | B | 3.17% | |
HEI | A | 2.36% | |
ROL | B | 2.02% | |
FN | D | 1.61% | |
DBX | F | 1.6% | |
ALGM | C | 1.47% | |
OC | A | 1.39% | |
CMC | C | 1.13% | |
SANM | B | 0.9% | |
BJ | C | 0.87% | |
ACLS | D | 0.86% | |
AGCO | F | 0.83% | |
EWBC | A | 0.79% | |
DOCN | D | 0.78% | |
DOCS | F | 0.73% | |
PLXS | B | 0.71% | |
SITE | F | 0.68% | |
UFPI | C | 0.67% | |
ATKR | B | 0.63% | |
MLI | B | 0.62% | |
DAR | F | 0.61% | |
ZI | C | 0.58% | |
MKTX | F | 0.57% | |
STAA | B | 0.57% | |
PLUS | C | 0.53% | |
AMPH | F | 0.5% | |
WAL | C | 0.47% | |
PLAB | C | 0.45% | |
CPRX | D | 0.44% | |
WIRE | A | 0.42% | |
UFPT | A | 0.42% | |
YOU | F | 0.42% | |
HRMY | C | 0.41% | |
NSSC | B | 0.4% | |
ADUS | C | 0.38% | |
ACMR | D | 0.38% | |
MTDR | D | 0.38% | |
PRFT | F | 0.38% | |
CNXC | F | 0.35% | |
CSWI | A | 0.35% | |
SLM | A | 0.35% | |
GMS | C | 0.35% | |
CBZ | D | 0.34% | |
DKS | B | 0.32% | |
STRL | D | 0.31% | |
USLM | A | 0.31% | |
HWKN | A | 0.29% | |
UMBF | B | 0.28% | |
MYRG | F | 0.27% | |
PAG | D | 0.27% | |
REXR | D | 0.26% | |
NFE | F | 0.26% | |
VCTR | A | 0.25% | |
TGLS | B | 0.25% | |
IESC | B | 0.25% | |
SOUN | D | 0.24% | |
ETSY | F | 0.22% | |
AX | A | 0.22% | |
AWR | C | 0.22% | |
CALM | D | 0.22% | |
DRVN | F | 0.22% | |
ALG | D | 0.22% | |
CROX | D | 0.2% | |
LAD | F | 0.19% | |
ARRY | D | 0.18% | |
AN | B | 0.18% | |
NMIH | A | 0.18% | |
PJT | C | 0.17% | |
STAG | D | 0.17% | |
MGPI | D | 0.16% | |
MTH | A | 0.16% | |
TMHC | C | 0.16% | |
PLMR | B | 0.15% | |
CCRN | F | 0.15% | |
SHLS | F | 0.14% | |
SSTK | F | 0.14% | |
TRNO | D | 0.13% | |
RC | C | 0.12% | |
CTOS | F | 0.12% | |
SKY | D | 0.12% | |
ABG | F | 0.12% | |
ASO | D | 0.12% | |
TBBK | F | 0.12% | |
RH | D | 0.12% | |
CEIX | F | 0.12% | |
MBIN | C | 0.12% | |
EFSC | C | 0.11% | |
GPI | A | 0.11% | |
CUBI | D | 0.11% | |
CLFD | B | 0.11% | |
AESI | B | 0.11% | |
BANR | B | 0.11% | |
SKWD | B | 0.1% | |
ZYXI | D | 0.1% | |
CASH | B | 0.1% | |
CRAI | B | 0.1% | |
NX | D | 0.1% | |
NAPA | F | 0.09% | |
BOOT | B | 0.09% | |
MHO | D | 0.09% | |
HPK | F | 0.09% | |
NBHC | C | 0.09% | |
WABC | B | 0.09% | |
DCGO | F | 0.09% | |
IIPR | A | 0.08% | |
NSA | D | 0.08% | |
CVCO | C | 0.08% | |
PFBC | A | 0.08% | |
YETI | F | 0.08% | |
GRBK | C | 0.07% | |
CCS | D | 0.07% | |
QCRH | C | 0.07% | |
OBK | B | 0.07% | |
BY | A | 0.07% | |
FBMS | D | 0.06% | |
PLPC | D | 0.06% | |
BFC | D | 0.06% | |
ACDC | F | 0.06% | |
JYNT | A | 0.05% | |
SMLR | F | 0.05% | |
OSBC | B | 0.05% | |
MNTK | F | 0.05% | |
CRGY | F | 0.05% | |
AMPS | F | 0.05% | |
APPS | F | 0.05% | |
KRT | D | 0.05% | |
IMXI | D | 0.05% | |
DCOM | C | 0.05% | |
HGTY | B | 0.05% | |
AMAL | B | 0.05% | |
ASLE | F | 0.04% | |
ALTG | D | 0.04% | |
SKIN | F | 0.04% | |
GCBC | B | 0.04% | |
CCB | B | 0.04% | |
BFST | D | 0.04% | |
IBCP | B | 0.04% | |
XPEL | F | 0.04% | |
GRNT | B | 0.04% | |
HDSN | F | 0.04% | |
CFB | D | 0.04% | |
SMBK | C | 0.03% | |
PLYM | F | 0.03% | |
HIBB | A | 0.03% | |
FSBC | D | 0.03% | |
BOWL | D | 0.03% | |
ESQ | C | 0.03% | |
SMMF | B | 0.03% | |
PX | F | 0.03% | |
NBN | C | 0.03% | |
ODC | B | 0.03% | |
DFH | D | 0.03% | |
HTBI | B | 0.03% | |
MCB | B | 0.03% | |
EGY | B | 0.03% | |
ASC | A | 0.03% | |
CCBG | D | 0.03% | |
CHMG | B | 0.02% | |
OVLY | C | 0.02% | |
PLBC | B | 0.02% | |
HZO | F | 0.02% | |
SSBK | C | 0.02% | |
NECB | B | 0.02% | |
AFCG | B | 0.02% | |
MBUU | F | 0.02% | |
OBT | B | 0.02% | |
PCYO | D | 0.02% | |
ORGN | C | 0.02% | |
ARHS | D | 0.02% | |
TCBX | A | 0.02% | |
UNTY | B | 0.02% | |
FBIZ | C | 0.02% | |
ORRF | B | 0.02% | |
FIGS | F | 0.02% | |
REFI | A | 0.02% | |
BWB | B | 0.02% | |
SCVL | B | 0.02% | |
EP | D | 0.01% | |
HGBL | F | 0.01% | |
MNSB | D | 0.01% | |
LOVE | B | 0.01% | |
FRAF | C | 0.01% | |
OPBK | D | 0.01% | |
SAMG | F | 0.01% | |
SACH | D | 0.01% | |
LEGH | D | 0.01% | |
BWFG | F | 0.01% | |
CALB | D | 0.01% | |
RCMT | F | 0.01% | |
PKBK | C | 0.01% | |
GORV | F | 0.0% | |
STKS | C | 0.0% |
JSMD Underweight 165 Positions Relative to FNY
Symbol | Grade | Weight | |
---|---|---|---|
NTRA | A | -0.82% | |
WFRD | B | -0.82% | |
TXRH | A | -0.81% | |
APP | B | -0.8% | |
DVA | B | -0.8% | |
CVNA | A | -0.79% | |
TDW | A | -0.79% | |
SFM | A | -0.79% | |
MOD | B | -0.77% | |
ANF | C | -0.76% | |
APG | D | -0.76% | |
ITGR | D | -0.75% | |
H | C | -0.74% | |
PSN | D | -0.74% | |
BFAM | C | -0.73% | |
ESAB | B | -0.73% | |
AWI | D | -0.73% | |
ATI | B | -0.73% | |
TOST | D | -0.73% | |
ALSN | D | -0.72% | |
AZEK | C | -0.72% | |
FRPT | C | -0.72% | |
LNW | D | -0.7% | |
RL | D | -0.69% | |
XPO | D | -0.69% | |
CELH | D | -0.69% | |
HRI | D | -0.68% | |
WWD | A | -0.68% | |
AVAV | B | -0.67% | |
HOOD | C | -0.66% | |
LYFT | D | -0.65% | |
BPMC | A | -0.64% | |
CW | A | -0.64% | |
MOG.A | A | -0.64% | |
CLH | A | -0.64% | |
ELF | D | -0.64% | |
CVLT | A | -0.64% | |
POST | C | -0.63% | |
OWL | C | -0.63% | |
MUSA | D | -0.62% | |
ARMK | C | -0.61% | |
NCLH | F | -0.61% | |
PEGA | D | -0.6% | |
BCO | A | -0.6% | |
MSA | D | -0.6% | |
FSS | C | -0.6% | |
EEFT | C | -0.6% | |
ITT | D | -0.6% | |
APPF | C | -0.59% | |
IOT | B | -0.59% | |
BWXT | D | -0.59% | |
ZWS | D | -0.59% | |
KD | D | -0.58% | |
VNT | D | -0.57% | |
INFA | D | -0.56% | |
WEX | D | -0.56% | |
AFRM | C | -0.55% | |
MKSI | D | -0.55% | |
PRI | D | -0.54% | |
NEU | D | -0.53% | |
GKOS | A | -0.5% | |
ONTO | A | -0.49% | |
CBT | A | -0.48% | |
ATR | A | -0.48% | |
DUOL | A | -0.48% | |
HQY | D | -0.47% | |
INGR | C | -0.47% | |
AXTA | A | -0.47% | |
DCI | B | -0.46% | |
AM | A | -0.46% | |
CFR | C | -0.45% | |
GNTX | D | -0.45% | |
RYAN | D | -0.45% | |
MARA | D | -0.45% | |
PFGC | D | -0.44% | |
VRNS | D | -0.44% | |
CHX | D | -0.44% | |
AOS | D | -0.44% | |
GATX | C | -0.44% | |
PR | B | -0.44% | |
MORN | C | -0.44% | |
TREX | D | -0.43% | |
ALLE | D | -0.43% | |
WYNN | D | -0.43% | |
OLLI | C | -0.43% | |
RHP | D | -0.43% | |
TPX | D | -0.42% | |
AAL | F | -0.42% | |
ACA | B | -0.42% | |
PCOR | D | -0.4% | |
EVH | F | -0.4% | |
NCNO | D | -0.38% | |
MSTR | D | -0.38% | |
MAC | D | -0.37% | |
HCC | B | -0.36% | |
INSP | B | -0.36% | |
W | C | -0.35% | |
ESTC | C | -0.34% | |
KTB | B | -0.33% | |
CHDN | B | -0.33% | |
ITCI | C | -0.33% | |
CCOI | F | -0.32% | |
TW | B | -0.32% | |
SRPT | B | -0.32% | |
LOPE | C | -0.31% | |
DOCU | B | -0.31% | |
IRTC | C | -0.31% | |
LAMR | B | -0.31% | |
BOX | F | -0.3% | |
AXSM | C | -0.3% | |
STWD | C | -0.3% | |
WTS | C | -0.3% | |
CHH | D | -0.3% | |
COTY | D | -0.3% | |
SOFI | F | -0.3% | |
VRRM | A | -0.3% | |
GWRE | C | -0.3% | |
HXL | D | -0.29% | |
CWST | D | -0.29% | |
FELE | D | -0.29% | |
GTLB | F | -0.29% | |
S | D | -0.29% | |
EXEL | D | -0.29% | |
CFLT | D | -0.29% | |
FOUR | F | -0.28% | |
FFIV | F | -0.28% | |
CHE | F | -0.28% | |
ALKS | F | -0.28% | |
WDFC | D | -0.28% | |
PATH | D | -0.27% | |
IPAR | F | -0.26% | |
APLS | F | -0.25% | |
RVMD | A | -0.19% | |
WEN | B | -0.17% | |
HAS | B | -0.17% | |
HAE | A | -0.17% | |
LNTH | B | -0.17% | |
IRT | B | -0.16% | |
IONS | F | -0.16% | |
MMSI | B | -0.16% | |
WMG | C | -0.16% | |
AES | B | -0.16% | |
MTSI | A | -0.16% | |
RPD | F | -0.15% | |
RBC | D | -0.15% | |
RARE | D | -0.15% | |
BCPC | C | -0.15% | |
JKHY | D | -0.15% | |
PLNT | F | -0.15% | |
MSM | F | -0.15% | |
INSM | D | -0.15% | |
ALTR | D | -0.15% | |
BRX | C | -0.15% | |
HRB | D | -0.15% | |
MTN | F | -0.14% | |
MTCH | D | -0.14% | |
EXAS | F | -0.14% | |
EGP | F | -0.14% | |
BL | D | -0.14% | |
CYTK | D | -0.14% | |
CNS | D | -0.14% | |
APLE | F | -0.14% | |
TENB | F | -0.14% | |
BRZE | D | -0.14% | |
SGRY | F | -0.13% |
JSMD: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Software - Application
Building Materials
Residential Construction
Specialty Retail
Auto & Truck Dealerships
Business Services
Engineering & Construction
Oil & Gas E&P
Banks - Regional
Insurance - Property & Casualty
REIT - Industrial
Asset Management
Capital Markets
Diversified Industrials
Packaging & Containers
Biotechnology
Conglomerates
Diagnostics & Research
Electronic Components
Keywords:
Bank
Banking
Deposit Products
Real Estate Loans
Chemical
Commercial Banking
Commercial Bank
Construction
Homebuilder
Retail Banking
Building Materials
Mobile Banking
Cash Management Services
Insurance
Loan
Real Estate Investment Trust
Supply Chain Management
Banking Services
Internet Banking
Investment Bank
FNY: Top Represented Industries & Keywords
Industries:
Software - Application
Software - Infrastructure
Biotechnology
Diversified Industrials
Business Services
Building Materials
Diagnostics & Research
Aerospace & Defense
Specialty Chemicals
Specialty Retail
Engineering & Construction
Leisure
Medical Instruments & Supplies
Packaged Foods
Restaurants
Security & Protection Services
Asset Management
Auto Parts
Health Information Services
Household & Personal Products