JSMD vs. FTLS ETF Comparison

Comparison of Janus Small/Mid Cap Growth Alpha ETF (JSMD) to First Trust Long/Short Equity (FTLS)
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
FTLS

First Trust Long/Short Equity

FTLS Description The investment seeks to provide investors with long-term total return. Under normal circumstances, at least 80% of the fund's assets (plus the amount of any borrowing for investment purposes) will be exposed to U.S. exchange-listed equity securities of U.S. and foreign companies by investing in such securities directly and/or in U.S. exchange-traded funds ("ETFs") that provide exposure to such securities. It may invest up to 20% of its net assets (plus the amount of any borrowing for investment purposes) in U.S. exchange-listed equity index futures contracts. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$65.63

Average Daily Volume

127,223

Number of Holdings *

384

* may have additional holdings in another (foreign) market
Performance
Period JSMD FTLS
30 Days 11.64% 2.15%
60 Days 11.59% 3.89%
90 Days 13.20% 3.71%
12 Months 35.88% 20.58%
26 Overlapping Holdings
Symbol Grade Weight in JSMD Weight in FTLS Overlap
ADUS D 0.42% 0.06% 0.06%
AMPH D 0.42% 0.05% 0.05%
ASO F 0.1% 0.27% 0.1%
BJ A 0.57% 0.47% 0.47%
CROX D 0.17% 0.44% 0.17%
CSWI A 0.53% 0.13% 0.13%
CUBI C 0.09% 0.09% 0.09%
DBX B 0.97% 0.36% 0.36%
EXP A 1.24% 0.35% 0.35%
GMS B 0.33% 0.13% 0.13%
GRBK D 0.09% 0.09% 0.09%
GSL F 0.07% 0.05% 0.05%
IBOC A 0.23% -0.02% -0.02%
KNSL B 0.57% 0.22% 0.22%
NMIH D 0.16% 0.07% 0.07%
NSA D 0.09% 0.1% 0.09%
OPCH D 0.73% 0.11% 0.11%
OSIS B 0.37% -0.03% -0.03%
PAYO A 0.21% 0.08% 0.08%
PLMR B 0.14% 0.06% 0.06%
PLXS B 0.61% 0.07% 0.07%
RLI B 0.42% 0.08% 0.08%
SFM A 0.7% 0.16% 0.16%
SIGI C 0.32% 0.13% 0.13%
TBBK B 0.14% 0.1% 0.1%
TOL B 0.45% 0.65% 0.45%
JSMD Overweight 219 Positions Relative to FTLS
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%
CRL C 1.89%
MEDP D 1.88%
ENSG D 1.6%
BRKR D 1.52%
DOX D 1.4%
FIX A 1.34%
FN D 1.24%
DOCS C 1.21%
CRVL A 1.15%
RGLD C 1.13%
HALO F 1.13%
CORT B 1.06%
PAYC B 1.06%
GPK C 1.04%
LNTH D 1.04%
IBKR A 1.03%
LSCC D 0.99%
ERIE D 0.98%
SPSC C 0.96%
NYT C 0.94%
BMI B 0.93%
TTEK F 0.93%
PCTY B 0.92%
AAON B 0.91%
WMS D 0.86%
AIT A 0.86%
MLI C 0.85%
CMC B 0.84%
WCC B 0.84%
QLYS C 0.78%
CASY A 0.73%
BOX B 0.7%
CNM D 0.69%
SSD D 0.64%
SANM B 0.62%
EXLS B 0.61%
AGCO D 0.59%
FCN D 0.59%
MTDR B 0.56%
WSC D 0.54%
SITE D 0.53%
HRI B 0.52%
WAL B 0.52%
DOCN D 0.5%
WTS B 0.49%
USLM A 0.49%
DV C 0.48%
CPRX C 0.48%
STRL B 0.47%
BRBR A 0.46%
COKE C 0.46%
RYAN B 0.45%
UFPT B 0.44%
ALRM C 0.43%
IESC B 0.43%
FELE B 0.41%
ZI D 0.41%
HLNE B 0.41%
KAI A 0.39%
RUSHA C 0.39%
TNET D 0.38%
HRMY D 0.37%
WTRG B 0.36%
ACLS F 0.35%
PRIM A 0.35%
DKS C 0.33%
ELF C 0.33%
DAR C 0.33%
HWKN B 0.32%
FND C 0.32%
CBZ B 0.32%
PLUS F 0.31%
PAG B 0.31%
MUSA A 0.31%
EVCM B 0.3%
BLD D 0.3%
LAD A 0.29%
TGLS B 0.29%
CELH F 0.29%
SLM A 0.28%
KNTK B 0.27%
WS B 0.27%
ATKR C 0.27%
WING D 0.27%
STAA F 0.26%
ESGR B 0.26%
REXR F 0.25%
AX A 0.24%
MGRC B 0.24%
PGNY F 0.24%
CZR F 0.23%
VCTR B 0.22%
PLAB C 0.22%
CNXC F 0.21%
IPAR B 0.2%
PJT A 0.2%
ALG B 0.2%
MYRG B 0.2%
MTH D 0.19%
NSSC D 0.19%
IAS C 0.18%
ETSY D 0.17%
HASI D 0.17%
AESI B 0.17%
EPRT B 0.16%
GPI A 0.16%
TRNO F 0.16%
IBP D 0.16%
ABG B 0.15%
GSHD A 0.15%
ACMR F 0.15%
NFE D 0.14%
FIVE F 0.14%
ENVA B 0.14%
ABR C 0.14%
LRN A 0.13%
OTTR C 0.12%
SSTK F 0.12%
BOOT D 0.12%
MHO D 0.12%
GOLF B 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%
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%
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 358 Positions Relative to FTLS
Symbol Grade Weight
AAPL C -7.44%
NVDA C -4.84%
MSFT F -4.45%
AMZN C -2.74%
TMUS B -2.32%
SCHW B -2.26%
C A -2.18%
LOW D -2.16%
ACN C -2.11%
PM B -1.92%
QCOM F -1.88%
JNJ D -1.85%
META D -1.77%
FDX B -1.69%
PH A -1.64%
CME A -1.57%
MO A -1.51%
VLO C -1.43%
GOOGL C -1.4%
MPC D -1.37%
USB A -1.35%
KMI A -1.23%
LNG B -1.19%
CL D -1.17%
GOOG C -1.17%
BRK.A B -1.13%
ILMN D -1.13%
CTAS B -1.09%
AVGO D -1.06%
TRV B -1.05%
TFC A -1.02%
FIS C -1.0%
HPQ B -1.0%
HWM A -0.97%
JPM A -0.93%
ALL A -0.88%
LLY F -0.84%
SYY B -0.83%
FANG D -0.83%
SYF B -0.79%
NTAP C -0.75%
PBR C -0.73%
JBL B -0.73%
TWLO A -0.72%
AFL B -0.7%
RL B -0.67%
EAT A -0.65%
CSL C -0.6%
PNR A -0.56%
CF B -0.55%
NVR D -0.55%
INSM C -0.54%
VLTO D -0.49%
MAS D -0.46%
GEN B -0.45%
VRSN F -0.45%
OKTA C -0.45%
ZIM C -0.44%
FLEX A -0.44%
NTRS A -0.42%
GL B -0.41%
NVS D -0.41%
FFIV B -0.4%
VICI C -0.4%
PENN C -0.4%
SWK D -0.4%
CAG D -0.38%
CRS A -0.34%
SNA A -0.33%
TKO B -0.32%
WRB A -0.32%
JAZZ B -0.31%
LPX B -0.31%
TTC D -0.31%
AYI B -0.29%
CCK C -0.29%
ALLY C -0.29%
PI D -0.27%
SPYV A -0.26%
SCHV A -0.26%
IWD A -0.26%
EWBC A -0.25%
CNK B -0.24%
RPRX D -0.23%
AIZ A -0.22%
SAM C -0.21%
WHD B -0.21%
ALSN B -0.2%
MGY A -0.2%
MSM C -0.2%
COLB A -0.19%
UHS D -0.19%
HRB D -0.19%
EXEL B -0.19%
THO B -0.18%
PNFP B -0.17%
ALKS B -0.17%
GLBE B -0.17%
ADMA B -0.17%
CALM A -0.16%
UMBF B -0.16%
STNG F -0.16%
TWST D -0.16%
ORI A -0.15%
MATX C -0.15%
PRI A -0.15%
CRC B -0.15%
SKYW B -0.15%
GM B -0.14%
AXS A -0.14%
PAA B -0.13%
CBSH A -0.13%
CBT C -0.13%
LEG F -0.13%
LOGI D -0.13%
GFF A -0.13%
BFH B -0.13%
FTDR A -0.12%
SMPL B -0.12%
ZWS B -0.12%
VRNA B -0.12%
MTG C -0.12%
TCBI B -0.11%
AM A -0.11%
ENLC A -0.11%
HESM B -0.11%
PPC C -0.11%
BFAM D -0.11%
WGO C -0.11%
KRG B -0.11%
LOPE B -0.1%
THG A -0.1%
MMS F -0.1%
ABM B -0.1%
ESNT D -0.09%
KFY B -0.09%
PRGS A -0.09%
DBRG F -0.09%
CARG C -0.09%
VCYT B -0.09%
LCII C -0.09%
YOU D -0.09%
EXTR B -0.09%
GBCI B -0.09%
LANC C -0.08%
UBSI B -0.08%
RDFN D -0.08%
TXG F -0.08%
EPR D -0.08%
KMPR B -0.08%
BOH B -0.08%
FOLD F -0.08%
EBC B -0.07%
BCRX D -0.07%
FHB A -0.07%
PBH A -0.07%
WMB A -0.07%
REVG B -0.07%
AVNT B -0.07%
HAYW B -0.07%
AZZ B -0.07%
ICFI F -0.06%
WFG D -0.06%
BRC D -0.06%
OTEX D -0.06%
AUB B -0.06%
ROIC A -0.06%
SUPN C -0.06%
MQ F -0.06%
COLL F -0.05%
TRMD F -0.05%
CDNA D -0.04%
MYGN F -0.04%
VSAT F --0.01%
VIST A --0.02%
CBU B --0.02%
AMRK F --0.02%
GPRE F --0.02%
RXST F --0.02%
DNB B --0.02%
COTY F --0.02%
HLN D --0.02%
KD B --0.02%
RIVN F --0.02%
SAIA B --0.02%
FRO F --0.02%
HON B --0.02%
LKFN B --0.02%
COHR B --0.02%
UWMC D --0.02%
WOLF F --0.02%
AER B --0.02%
NVEE F --0.02%
EA A --0.02%
CVX A --0.02%
RUN F --0.02%
ENS D --0.02%
ARM D --0.02%
FSLR F --0.02%
ASPN F --0.02%
OSK B --0.03%
BE B --0.03%
UTZ D --0.03%
HHH B --0.03%
PRCT B --0.03%
WMT A --0.03%
PAR B --0.03%
ICHR C --0.03%
CNNE B --0.03%
GE D --0.03%
GKOS B --0.03%
BVN F --0.03%
BURL A --0.03%
SDGR C --0.03%
NEOG F --0.03%
NWSA B --0.03%
RDY F --0.03%
CLH B --0.03%
PSMT C --0.03%
ARLO C --0.03%
AMRC F --0.03%
AZTA D --0.03%
TMO F --0.03%
DIOD D --0.03%
SLGN A --0.03%
FAST B --0.03%
BIRK D --0.03%
AMD F --0.03%
STZ D --0.04%
CTRA B --0.04%
GATX A --0.04%
ATEC C --0.04%
CFLT B --0.04%
EQT B --0.04%
ERJ B --0.04%
AMAT F --0.04%
APO B --0.04%
FFIN B --0.04%
TFIN A --0.04%
MARA C --0.04%
IRTC D --0.04%
CRDO B --0.04%
APPN B --0.04%
ENR B --0.04%
RCL A --0.04%
RH B --0.04%
ALB C --0.04%
LMND B --0.05%
SOFI A --0.05%
AEO F --0.05%
ACVA B --0.05%
ACIW B --0.05%
VRRM D --0.05%
UPST B --0.05%
LYFT C --0.05%
DLB B --0.06%
CDW F --0.06%
COP C --0.06%
TTD B --0.06%
ZD C --0.06%
WST C --0.06%
MSA D --0.06%
VAL D --0.06%
VNT B --0.07%
KTOS B --0.07%
MMYT B --0.07%
BA F --0.07%
MUFG B --0.07%
SSB B --0.07%
SE B --0.07%
AVY D --0.07%
IDCC A --0.07%
AVAV D --0.07%
HCA F --0.07%
MAT D --0.08%
CCOI B --0.08%
NSIT F --0.08%
NXPI D --0.08%
R B --0.09%
TRMB B --0.09%
DY D --0.09%
STM F --0.1%
GPC D --0.1%
VVV F --0.1%
ING F --0.1%
HII D --0.11%
ARGX A --0.11%
HAE C --0.11%
KEYS A --0.12%
SLB C --0.12%
HQY B --0.13%
BKR B --0.13%
STE F --0.13%
ABT B --0.14%
PKG A --0.15%
NFLX A --0.15%
TM D --0.15%
ASX D --0.15%
INTC D --0.15%
IPG D --0.16%
MU D --0.16%
INFY B --0.16%
GSK F --0.16%
VMC B --0.16%
SYK C --0.17%
EFX F --0.19%
URI B --0.2%
GWRE A --0.2%
BWXT B --0.2%
FMX F --0.2%
HSBC B --0.21%
PCAR B --0.22%
DEO F --0.22%
CCEP C --0.23%
PANW C --0.25%
KR B --0.25%
TYL B --0.25%
GEHC F --0.26%
PG A --0.26%
SAP B --0.27%
OMC C --0.27%
NSC B --0.27%
BABA D --0.28%
SNPS B --0.29%
MMM D --0.3%
WAT B --0.3%
UL D --0.3%
LMT D --0.32%
ISRG A --0.32%
TSLA B --0.32%
MDLZ F --0.33%
TTWO A --0.33%
NOW A --0.35%
CMI A --0.36%
ZBH C --0.36%
TXN C --0.36%
BK A --0.37%
HDB C --0.38%
UNH C --0.4%
MCD D --0.41%
ASML F --0.41%
ORCL B --0.41%
MSI B --0.43%
XOM B --0.45%
MLM B --0.46%
WM A --0.47%
DE A --0.48%
PNC B --0.51%
GD F --0.52%
VRSK A --0.55%
PAYX C --0.57%
PEP F --0.57%
ETN A --0.58%
LIN D --0.59%
CMCSA B --0.65%
CDNS B --0.69%
APD A --0.7%
DIS B --0.73%
Compare ETFs