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%
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