JSMD vs. FVAL ETF Comparison
Comparison of Janus Small/Mid Cap Growth Alpha ETF (JSMD) to Fidelity Value Factor ETF (FVAL)
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
$79.67
Average Daily Volume
13,488
Number of Holdings
*
245
* may have additional holdings in another (foreign) market
FVAL
Fidelity Value Factor ETF
FVAL Description
The fund seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the Fidelity U.S. Value Factor Index. Normally investing at least 80% of assets in securities included in the Fidelity U.S. Value Factor Index, which is designed to reflect the performance of stocks of large and mid-capitalization U.S. companies that have attractive valuations.Grade (RS Rating)
Last Trade
$63.03
Average Daily Volume
81,044
Number of Holdings
*
124
* may have additional holdings in another (foreign) market
Performance
| Period | JSMD | FVAL |
|---|---|---|
| 30 Days | 9.84% | 1.96% |
| 60 Days | 10.32% | 5.56% |
| 90 Days | 11.64% | 6.43% |
| 12 Months | 34.01% | 27.89% |
JSMD Overweight 243 Positions Relative to FVAL
| Symbol | Grade | Weight | |
|---|---|---|---|
| APP | B | 8.8% | |
| INCY | C | 2.86% | |
| HEI | A | 2.73% | |
| NBIX | C | 2.32% | |
| ROL | B | 2.03% | |
| BSY | F | 1.98% | |
| CRL | D | 1.89% | |
| MEDP | D | 1.88% | |
| ENSG | C | 1.6% | |
| BRKR | D | 1.52% | |
| DOX | D | 1.4% | |
| FIX | A | 1.34% | |
| EXP | B | 1.24% | |
| FN | C | 1.24% | |
| DOCS | C | 1.21% | |
| CRVL | B | 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% | |
| DBX | B | 0.97% | |
| SPSC | D | 0.96% | |
| NYT | D | 0.94% | |
| BMI | B | 0.93% | |
| TTEK | F | 0.93% | |
| PCTY | C | 0.92% | |
| AAON | B | 0.91% | |
| WMS | F | 0.86% | |
| AIT | B | 0.86% | |
| MLI | B | 0.85% | |
| CMC | B | 0.84% | |
| WCC | B | 0.84% | |
| QLYS | B | 0.78% | |
| CASY | A | 0.73% | |
| OPCH | D | 0.73% | |
| SFM | A | 0.7% | |
| BOX | B | 0.7% | |
| CNM | D | 0.69% | |
| SSD | F | 0.64% | |
| SANM | B | 0.62% | |
| EXLS | B | 0.61% | |
| PLXS | B | 0.61% | |
| FCN | F | 0.59% | |
| BJ | A | 0.57% | |
| KNSL | B | 0.57% | |
| MTDR | B | 0.56% | |
| WSC | F | 0.54% | |
| CSWI | B | 0.53% | |
| SITE | F | 0.53% | |
| HRI | C | 0.52% | |
| WAL | B | 0.52% | |
| DOCN | C | 0.5% | |
| WTS | B | 0.49% | |
| USLM | A | 0.49% | |
| DV | C | 0.48% | |
| CPRX | C | 0.48% | |
| STRL | A | 0.47% | |
| BRBR | A | 0.46% | |
| COKE | C | 0.46% | |
| RYAN | A | 0.45% | |
| TOL | B | 0.45% | |
| UFPT | C | 0.44% | |
| ALRM | C | 0.43% | |
| IESC | C | 0.43% | |
| RLI | A | 0.42% | |
| ADUS | D | 0.42% | |
| AMPH | F | 0.42% | |
| FELE | B | 0.41% | |
| ZI | D | 0.41% | |
| HLNE | B | 0.41% | |
| KAI | B | 0.39% | |
| RUSHA | C | 0.39% | |
| TNET | F | 0.38% | |
| OSIS | A | 0.37% | |
| HRMY | D | 0.37% | |
| WTRG | B | 0.36% | |
| ACLS | F | 0.35% | |
| PRIM | A | 0.35% | |
| GMS | B | 0.33% | |
| DKS | D | 0.33% | |
| ELF | C | 0.33% | |
| DAR | C | 0.33% | |
| SIGI | C | 0.32% | |
| HWKN | B | 0.32% | |
| FND | D | 0.32% | |
| CBZ | B | 0.32% | |
| PLUS | F | 0.31% | |
| PAG | B | 0.31% | |
| MUSA | B | 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 | A | 0.27% | |
| WS | C | 0.27% | |
| WING | D | 0.27% | |
| STAA | F | 0.26% | |
| ESGR | B | 0.26% | |
| REXR | F | 0.25% | |
| AX | B | 0.24% | |
| MGRC | B | 0.24% | |
| PGNY | F | 0.24% | |
| IBOC | B | 0.23% | |
| CZR | F | 0.23% | |
| VCTR | B | 0.22% | |
| PLAB | C | 0.22% | |
| PAYO | A | 0.21% | |
| 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% | |
| CROX | D | 0.17% | |
| AESI | B | 0.17% | |
| NMIH | C | 0.16% | |
| EPRT | B | 0.16% | |
| GPI | B | 0.16% | |
| TRNO | F | 0.16% | |
| IBP | D | 0.16% | |
| ABG | C | 0.15% | |
| GSHD | A | 0.15% | |
| ACMR | D | 0.15% | |
| NFE | D | 0.14% | |
| FIVE | F | 0.14% | |
| ENVA | B | 0.14% | |
| TBBK | B | 0.14% | |
| PLMR | A | 0.14% | |
| ABR | C | 0.14% | |
| LRN | A | 0.13% | |
| OTTR | C | 0.12% | |
| SSTK | F | 0.12% | |
| BOOT | C | 0.12% | |
| MHO | D | 0.12% | |
| GOLF | B | 0.12% | |
| CRAI | C | 0.11% | |
| AWR | B | 0.11% | |
| MBIN | F | 0.1% | |
| NBHC | C | 0.1% | |
| ASO | F | 0.1% | |
| CASH | B | 0.1% | |
| SKWD | A | 0.1% | |
| LPG | F | 0.09% | |
| ARRY | F | 0.09% | |
| GRBK | D | 0.09% | |
| NSA | C | 0.09% | |
| CUBI | B | 0.09% | |
| YETI | D | 0.09% | |
| NAPA | A | 0.08% | |
| IIPR | D | 0.08% | |
| QCRH | B | 0.08% | |
| WABC | B | 0.08% | |
| DCGO | B | 0.08% | |
| NX | C | 0.08% | |
| PFBC | B | 0.07% | |
| RDVT | A | 0.07% | |
| GSL | F | 0.07% | |
| BY | B | 0.07% | |
| TCMD | B | 0.07% | |
| PLPC | B | 0.06% | |
| AMAL | B | 0.06% | |
| CLFD | F | 0.06% | |
| VITL | D | 0.06% | |
| CMPO | B | 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 | B | 0.05% | |
| CCB | A | 0.05% | |
| HGTY | B | 0.05% | |
| MGPI | F | 0.05% | |
| BFC | B | 0.05% | |
| IMXI | B | 0.04% | |
| XPEL | B | 0.04% | |
| FSBC | C | 0.04% | |
| ATLC | A | 0.04% | |
| BFST | C | 0.04% | |
| MCB | B | 0.04% | |
| ASC | F | 0.04% | |
| BWMN | C | 0.04% | |
| SMBC | B | 0.04% | |
| PAY | A | 0.04% | |
| ORRF | B | 0.04% | |
| NBN | C | 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 | B | 0.03% | |
| CCBG | B | 0.03% | |
| HTBI | B | 0.03% | |
| VEL | A | 0.03% | |
| REFI | A | 0.02% | |
| ODC | B | 0.02% | |
| SSBK | B | 0.02% | |
| OBT | C | 0.02% | |
| CIVB | B | 0.02% | |
| HZO | F | 0.02% | |
| ALTG | C | 0.02% | |
| CBNK | B | 0.02% | |
| USCB | B | 0.02% | |
| AMPS | C | 0.02% | |
| NECB | C | 0.02% | |
| HDSN | F | 0.02% | |
| SCLX | F | 0.02% | |
| PLYM | F | 0.02% | |
| UNTY | B | 0.02% | |
| TCBX | B | 0.02% | |
| VTSI | C | 0.01% | |
| MNSB | C | 0.01% | |
| FRAF | A | 0.01% | |
| PSTL | D | 0.01% | |
| PCYO | A | 0.01% | |
| ESSA | B | 0.01% | |
| FRD | F | 0.01% | |
| KFS | B | 0.01% | |
| OVLY | B | 0.01% | |
| BWFG | B | 0.01% | |
| LOVE | A | 0.01% | |
| PLBC | A | 0.01% | |
| ARHS | F | 0.01% | |
| HGBL | F | 0.0% | |
| SACH | F | 0.0% |
JSMD Underweight 122 Positions Relative to FVAL
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | B | -7.33% | |
| AAPL | C | -6.68% | |
| MSFT | D | -6.37% | |
| AMZN | C | -3.88% | |
| GOOGL | C | -3.72% | |
| META | D | -2.55% | |
| BRK.A | B | -2.07% | |
| JPM | A | -1.84% | |
| UNH | B | -1.69% | |
| CRM | B | -1.46% | |
| V | A | -1.44% | |
| JNJ | C | -1.31% | |
| HD | B | -1.22% | |
| ACN | B | -1.15% | |
| XOM | B | -1.14% | |
| BAC | A | -1.13% | |
| ABBV | F | -1.11% | |
| IBM | C | -1.09% | |
| WFC | A | -1.08% | |
| PG | C | -1.08% | |
| WMT | A | -1.07% | |
| MRK | D | -1.01% | |
| QCOM | F | -1.0% | |
| BMY | B | -0.98% | |
| ZM | C | -0.98% | |
| GILD | C | -0.97% | |
| BKNG | A | -0.87% | |
| MU | D | -0.85% | |
| UAL | A | -0.84% | |
| MCD | D | -0.84% | |
| AXP | A | -0.83% | |
| CI | D | -0.81% | |
| HPE | B | -0.81% | |
| INTC | C | -0.77% | |
| CAT | B | -0.77% | |
| CTSH | B | -0.76% | |
| C | A | -0.74% | |
| COF | C | -0.72% | |
| CVS | D | -0.71% | |
| TRV | B | -0.68% | |
| DFS | B | -0.68% | |
| HON | C | -0.68% | |
| SYF | B | -0.67% | |
| ELV | F | -0.67% | |
| GM | C | -0.67% | |
| CVX | A | -0.67% | |
| EXPE | B | -0.66% | |
| DAL | B | -0.64% | |
| ADP | A | -0.64% | |
| T | A | -0.62% | |
| CMCSA | B | -0.61% | |
| VZ | C | -0.61% | |
| RPRX | D | -0.61% | |
| UNP | C | -0.61% | |
| DE | B | -0.59% | |
| SWKS | F | -0.56% | |
| JXN | C | -0.56% | |
| LMT | D | -0.56% | |
| PRU | A | -0.56% | |
| LVS | B | -0.55% | |
| UPS | C | -0.55% | |
| MO | A | -0.55% | |
| CNC | D | -0.54% | |
| RNR | C | -0.54% | |
| LIN | C | -0.53% | |
| PCAR | B | -0.53% | |
| KVUE | A | -0.52% | |
| CMI | A | -0.52% | |
| F | C | -0.51% | |
| OZK | B | -0.51% | |
| EBAY | D | -0.51% | |
| EG | C | -0.5% | |
| WYNN | C | -0.5% | |
| MMM | D | -0.5% | |
| G | B | -0.49% | |
| TGT | F | -0.48% | |
| FDX | B | -0.48% | |
| NEE | C | -0.46% | |
| RHI | C | -0.44% | |
| KR | B | -0.43% | |
| OC | A | -0.42% | |
| KMB | C | -0.41% | |
| COP | C | -0.4% | |
| M | F | -0.39% | |
| ADM | D | -0.35% | |
| ACI | C | -0.34% | |
| DUK | C | -0.34% | |
| PLD | F | -0.32% | |
| BG | D | -0.32% | |
| EOG | A | -0.31% | |
| PCG | A | -0.29% | |
| PARA | C | -0.28% | |
| SPG | A | -0.27% | |
| EXC | C | -0.26% | |
| NRG | B | -0.26% | |
| AEP | C | -0.26% | |
| PSA | C | -0.25% | |
| FCX | F | -0.24% | |
| MPC | D | -0.24% | |
| O | C | -0.23% | |
| CBRE | B | -0.23% | |
| VLO | C | -0.22% | |
| NFG | A | -0.2% | |
| VICI | C | -0.2% | |
| NUE | C | -0.19% | |
| NEM | D | -0.19% | |
| BXP | C | -0.18% | |
| DVN | F | -0.18% | |
| CF | A | -0.18% | |
| STLD | B | -0.18% | |
| UGI | C | -0.18% | |
| HST | C | -0.17% | |
| JLL | D | -0.17% | |
| WPC | C | -0.16% | |
| ARE | F | -0.16% | |
| GLPI | C | -0.16% | |
| DOW | F | -0.16% | |
| LYB | F | -0.15% | |
| CIVI | D | -0.13% | |
| MOS | F | -0.13% | |
| MUR | D | -0.13% | |
| CLF | F | -0.11% |
JSMD: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Software - Application
Insurance - Property & Casualty
Building Materials
Business Services
Specialty Retail
Banks - Regional
Diversified Industrials
Engineering & Construction
Software - Infrastructure
Auto & Truck Dealerships
Biotechnology
Industrial Distribution
REIT - Industrial
Savings & Cooperative Banks
Diagnostics & Research
Packaging & Containers
REIT - Diversified
Residential Construction
Semiconductor Equipment & Materials
FVAL: Top Represented Industries & Keywords
Industries:
Oil & Gas E&P
Credit Services
Drug Manufacturers - Major
Health Care Plans
Banks - Global
Diversified Industrials
Semiconductors
Utilities - Regulated Electric
Farm & Construction Equipment
Household & Personal Products
Information Technology Services
REIT - Diversified
Telecom Services
Agricultural Inputs
Airlines
Auto Manufacturers
Business Services
Discount Stores
Farm Products
Grocery Stores
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