JSMD vs. FXH ETF Comparison

Comparison of Janus Small/Mid Cap Growth Alpha ETF (JSMD) to First Trust Health Care AlphaDEX (FXH)

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

$64.91

Average Daily Volume

22,440

Number of Holdings ^*

244

* may have additional holdings in another (foreign) market

FXH

First Trust Health Care AlphaDEX

FXH 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 StrataQuant(R) Health Care 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 NYSE Euronext to objectively identify and select stocks from the Russell 1000(R) Index in the health care sector 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

$101.59

Average Daily Volume

33,032

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	JSMD	FXH
30 Days	-4.55%	-6.03%
60 Days	-3.40%	-3.91%
90 Days	0.53%	-1.34%
12 Months	15.22%	-7.13%

6 Overlapping Holdings

Symbol	Grade	Weight in JSMD	Weight in FXH	Overlap
BRKR	D	3.01%	1.66%	1.66%
CRL	D	2.9%	1.11%	1.11%
DOCS	F	0.79%	0.4%	0.4%
MEDP	B	3.02%	2.15%	2.15%
NBIX	C	3.15%	1.2%	1.2%
SWAV	A	3.04%	2.18%	2.18%

JSMD Overweight 238 Positions Relative to FXH

Symbol	Grade	Weight
BSY	B	2.87%
HEI	A	2.2%
ROL	C	2.02%
ENSG	C	1.68%
SPSC	D	1.59%
FN	D	1.59%
EME	A	1.56%
QLYS	D	1.56%
EXP	B	1.56%
DBX	F	1.53%
GPK	A	1.51%
SAIA	D	1.44%
DV	F	1.4%
OC	A	1.35%
OPCH	D	1.31%
ALGM	F	1.31%
HALO	D	1.22%
WMS	B	1.2%
BMI	A	1.14%
CMC	A	1.14%
FIX	B	1.03%
CNM	A	1.01%
CASY	A	1.0%
CRVL	C	1.0%
TTEK	A	0.96%
PCTY	F	0.89%
BJ	B	0.89%
IBKR	A	0.87%
ACLS	F	0.86%
AGCO	B	0.84%
SANM	C	0.82%
DOCN	F	0.81%
PGNY	D	0.81%
KNSL	C	0.77%
AMR	C	0.76%
EWBC	C	0.76%
SSD	D	0.74%
WSC	D	0.73%
SITE	D	0.72%
FCN	A	0.69%
AIT	B	0.69%
AAON	A	0.68%
PLXS	D	0.67%
UFPI	C	0.67%
NYT	D	0.65%
BRBR	C	0.63%
DAR	D	0.62%
TNET	A	0.61%
MKTX	F	0.6%
STAA	B	0.6%
ATKR	A	0.59%
COKE	C	0.59%
ZI	D	0.56%
MLI	A	0.55%
PLUS	C	0.53%
WSM	A	0.49%
YOU	D	0.47%
EXLS	D	0.47%
AMPH	F	0.47%
WAL	D	0.46%
RLI	D	0.46%
CPRX	A	0.45%
PRFT	F	0.44%
PLAB	D	0.44%
UFPT	A	0.43%
HRMY	D	0.42%
ACMR	A	0.41%
WIRE	A	0.39%
MTDR	A	0.39%
ADUS	A	0.39%
CNXC	F	0.37%
GMS	B	0.36%
CIVI	A	0.36%
NSSC	C	0.36%
CBZ	B	0.35%
BLD	B	0.35%
SLM	A	0.34%
CSWI	A	0.34%
TOL	B	0.33%
DKS	A	0.32%
HLNE	B	0.32%
FND	D	0.32%
KAI	D	0.32%
USLM	A	0.3%
STRL	B	0.3%
HWKN	A	0.29%
UMBF	C	0.29%
OTTR	D	0.29%
REXR	D	0.28%
NFE	D	0.28%
WING	A	0.28%
MYRG	B	0.27%
PAG	D	0.27%
TGLS	A	0.26%
SFBS	C	0.24%
ALG	B	0.24%
FIVE	F	0.23%
CALM	A	0.23%
SOUN	D	0.23%
IESC	A	0.23%
DRVN	C	0.22%
AX	D	0.21%
VCTR	A	0.21%
AWR	F	0.21%
ETSY	D	0.21%
CROX	B	0.2%
LAD	D	0.19%
NMIH	C	0.18%
IBP	B	0.18%
ARRY	F	0.18%
STAG	D	0.18%
AN	A	0.17%
TMHC	C	0.16%
PJT	C	0.16%
SHLS	F	0.15%
TRNO	D	0.15%
MGPI	F	0.15%
CCRN	F	0.15%
MTH	C	0.15%
PLMR	A	0.14%
SSTK	F	0.14%
CTOS	F	0.13%
ASO	D	0.12%
EPRT	A	0.12%
ABG	D	0.12%
CEIX	B	0.12%
SKY	C	0.12%
MBIN	D	0.12%
RH	F	0.12%
TBBK	D	0.12%
EFSC	D	0.11%
GOLF	C	0.11%
RC	D	0.11%
BANR	D	0.11%
NX	B	0.11%
CLFD	F	0.11%
AESI	A	0.11%
CUBI	D	0.11%
GPI	C	0.1%
SKWD	B	0.1%
ZYXI	D	0.1%
MHO	D	0.09%
YETI	F	0.09%
CASH	D	0.09%
WABC	D	0.09%
NBHC	D	0.09%
HPK	D	0.09%
CRAI	A	0.09%
IIPR	B	0.08%
BOOT	A	0.08%
NSA	B	0.08%
PFBC	B	0.08%
NAPA	F	0.08%
CVCO	C	0.08%
DCGO	F	0.08%
OBK	D	0.07%
BY	D	0.07%
GRBK	C	0.07%
QCRH	C	0.07%
CCS	D	0.07%
AMPS	F	0.06%
PLPC	F	0.06%
BFC	D	0.06%
ACDC	D	0.06%
CFB	D	0.05%
SMLR	F	0.05%
APPS	F	0.05%
MNTK	F	0.05%
AMAL	D	0.05%
CRGY	D	0.05%
KRT	C	0.05%
HGTY	B	0.05%
DCOM	F	0.05%
FBMS	D	0.05%
IMXI	A	0.05%
EGY	A	0.04%
IBCP	C	0.04%
ALTG	D	0.04%
CCB	D	0.04%
BFST	C	0.04%
XPEL	D	0.04%
SKIN	D	0.04%
HDSN	D	0.04%
GRNT	A	0.04%
OSBC	B	0.04%
JYNT	A	0.04%
PLYM	D	0.03%
SMMF	D	0.03%
FSBC	D	0.03%
ESQ	D	0.03%
MCB	F	0.03%
NBN	C	0.03%
BOWL	D	0.03%
PX	F	0.03%
ODC	C	0.03%
HTBI	D	0.03%
ASC	C	0.03%
CCBG	F	0.03%
GCBC	D	0.03%
DFH	B	0.03%
ASLE	F	0.03%
PLBC	B	0.02%
SSBK	D	0.02%
ORGN	D	0.02%
NECB	D	0.02%
HZO	F	0.02%
AFCG	B	0.02%
TCBX	C	0.02%
OBT	D	0.02%
PCYO	F	0.02%
UNTY	C	0.02%
ORRF	C	0.02%
MBUU	F	0.02%
FBIZ	D	0.02%
FIGS	F	0.02%
REFI	C	0.02%
HIBB	C	0.02%
ARHS	A	0.02%
BWB	D	0.02%
SCVL	A	0.02%
SMBK	F	0.02%
EP	F	0.01%
HGBL	F	0.01%
LOVE	F	0.01%
FRAF	C	0.01%
MNSB	F	0.01%
OPBK	D	0.01%
SAMG	F	0.01%
SACH	D	0.01%
LEGH	D	0.01%
CALB	D	0.01%
CHMG	D	0.01%
BWFG	D	0.01%
OVLY	F	0.01%
RCMT	F	0.01%
PKBK	D	0.01%
GORV	F	0.0%
STKS	B	0.0%

JSMD Underweight 73 Positions Relative to FXH

Symbol	Grade	Weight
NTRA	A	-2.28%
UTHR	A	-2.23%
EHC	A	-2.14%
HCA	B	-2.12%
LLY	C	-2.11%
CI	A	-2.1%
VTRS	D	-2.09%
RPRX	D	-2.07%
PINC	F	-2.07%
DVA	B	-2.06%
CAH	C	-2.05%
MOH	C	-1.98%
BMY	F	-1.96%
ISRG	C	-1.7%
DGX	C	-1.69%
GEHC	C	-1.68%
PRGO	D	-1.68%
INCY	F	-1.67%
ZBH	D	-1.67%
ELV	A	-1.67%
EXEL	A	-1.65%
JAZZ	F	-1.63%
GILD	F	-1.62%
ICLR	C	-1.61%
UHS	C	-1.6%
HUM	D	-1.58%
CNC	C	-1.58%
DXCM	A	-1.23%
OGN	A	-1.19%
SYK	C	-1.18%
MRK	B	-1.17%
REGN	C	-1.17%
EW	B	-1.17%
QGEN	D	-1.17%
TFX	D	-1.17%
HSIC	D	-1.16%
ICUI	F	-1.15%
IQV	C	-1.15%
MDT	D	-1.15%
BIIB	F	-1.15%
IART	F	-1.14%
UNH	C	-1.09%
RARE	D	-0.94%
HOLX	B	-0.86%
ABT	D	-0.85%
THC	B	-0.84%
MASI	A	-0.84%
TNDM	A	-0.83%
RMD	B	-0.83%
ENOV	D	-0.83%
VRTX	C	-0.83%
SRPT	D	-0.83%
CHE	C	-0.83%
PFE	F	-0.82%
JNJ	F	-0.81%
VEEV	D	-0.79%
STE	D	-0.79%
INSP	A	-0.44%
A	B	-0.41%
BDX	F	-0.4%
TECH	F	-0.4%
GMED	D	-0.4%
BAX	D	-0.4%
TMO	C	-0.4%
ALGN	B	-0.4%
RCM	F	-0.4%
APLS	F	-0.39%
AMGN	D	-0.39%
TDOC	F	-0.39%
IDXX	D	-0.38%
LH	F	-0.38%
ABBV	C	-0.37%
AGL	F	-0.36%