JSMD vs. FYX ETF Comparison

Comparison of Janus Small/Mid Cap Growth Alpha ETF (JSMD) to First Trust Small Cap Core AlphaDEX (FYX)

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

FYX

First Trust Small Cap Core AlphaDEX

FYX 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 Small Cap Core 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 SmallCap 600(R) 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

$108.79

Average Daily Volume

17,728

Number of Holdings ^*

499

* may have additional holdings in another (foreign) market

Performance

Period	JSMD	FYX
30 Days	11.64%	10.41%
60 Days	11.59%	10.20%
90 Days	13.20%	10.44%
12 Months	35.88%	35.11%

57 Overlapping Holdings

Symbol	Grade	Weight in JSMD	Weight in FYX	Overlap
ABR	C	0.14%	0.23%	0.14%
ADUS	D	0.42%	0.16%	0.16%
AESI	B	0.17%	0.06%	0.06%
ALG	B	0.2%	0.19%	0.19%
AMPH	D	0.42%	0.16%	0.16%
AWR	B	0.11%	0.06%	0.06%
BY	B	0.07%	0.28%	0.07%
CASH	A	0.1%	0.22%	0.1%
CBZ	B	0.32%	0.07%	0.07%
CPRX	C	0.48%	0.25%	0.25%
CRAI	B	0.11%	0.19%	0.11%
CUBI	C	0.09%	0.35%	0.09%
DFH	D	0.03%	0.14%	0.03%
DOCN	D	0.5%	0.11%	0.11%
DOCS	C	1.21%	0.36%	0.36%
ENVA	B	0.14%	0.36%	0.14%
GRBK	D	0.09%	0.2%	0.09%
GSHD	A	0.15%	0.24%	0.15%
HRMY	D	0.37%	0.2%	0.2%
HWKN	B	0.32%	0.24%	0.24%
IAS	C	0.18%	0.06%	0.06%
IESC	B	0.43%	0.4%	0.4%
IIPR	D	0.08%	0.14%	0.08%
KNTK	B	0.27%	0.08%	0.08%
LPG	F	0.09%	0.05%	0.05%
LRN	A	0.13%	0.36%	0.13%
MBIN	D	0.1%	0.21%	0.1%
MGPI	F	0.05%	0.11%	0.05%
MYRG	B	0.2%	0.17%	0.17%
NBHC	B	0.1%	0.21%	0.1%
NMIH	D	0.16%	0.22%	0.16%
NSA	D	0.09%	0.16%	0.09%
NX	C	0.08%	0.26%	0.08%
OSIS	B	0.37%	0.18%	0.18%
PAYO	A	0.21%	0.43%	0.21%
PFBC	B	0.07%	0.28%	0.07%
PJT	A	0.2%	0.35%	0.2%
PLAB	C	0.22%	0.29%	0.22%
PLMR	B	0.14%	0.28%	0.14%
PLUS	F	0.31%	0.1%	0.1%
PLXS	B	0.61%	0.07%	0.07%
PRIM	A	0.35%	0.41%	0.35%
QCRH	A	0.08%	0.36%	0.08%
RC	D	0.06%	0.06%	0.06%
SHLS	F	0.06%	0.05%	0.05%
SKWD	A	0.1%	0.3%	0.1%
SSTK	F	0.12%	0.15%	0.12%
STRL	B	0.47%	0.39%	0.39%
TBBK	B	0.14%	0.31%	0.14%
TGLS	B	0.29%	0.26%	0.26%
UFPT	B	0.44%	0.21%	0.21%
USLM	A	0.49%	0.35%	0.35%
VCTR	B	0.22%	0.21%	0.21%
VITL	D	0.06%	0.15%	0.06%
WS	B	0.27%	0.38%	0.27%
XPEL	C	0.04%	0.06%	0.04%
YETI	C	0.09%	0.11%	0.09%

JSMD Overweight 188 Positions Relative to FYX

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%
EXP	A	1.24%
FN	D	1.24%
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%
DBX	B	0.97%
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%
OPCH	D	0.73%
SFM	A	0.7%
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%
BJ	A	0.57%
KNSL	B	0.57%
MTDR	B	0.56%
WSC	D	0.54%
CSWI	A	0.53%
SITE	D	0.53%
HRI	B	0.52%
WAL	B	0.52%
WTS	B	0.49%
DV	C	0.48%
BRBR	A	0.46%
COKE	C	0.46%
RYAN	B	0.45%
TOL	B	0.45%
ALRM	C	0.43%
RLI	B	0.42%
FELE	B	0.41%
ZI	D	0.41%
HLNE	B	0.41%
KAI	A	0.39%
RUSHA	C	0.39%
TNET	D	0.38%
WTRG	B	0.36%
ACLS	F	0.35%
GMS	B	0.33%
DKS	C	0.33%
ELF	C	0.33%
DAR	C	0.33%
SIGI	C	0.32%
FND	C	0.32%
PAG	B	0.31%
MUSA	A	0.31%
EVCM	B	0.3%
BLD	D	0.3%
LAD	A	0.29%
CELH	F	0.29%
SLM	A	0.28%
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%
IBOC	A	0.23%
CZR	F	0.23%
CNXC	F	0.21%
IPAR	B	0.2%
MTH	D	0.19%
NSSC	D	0.19%
ETSY	D	0.17%
HASI	D	0.17%
CROX	D	0.17%
EPRT	B	0.16%
GPI	A	0.16%
TRNO	F	0.16%
IBP	D	0.16%
ABG	B	0.15%
ACMR	F	0.15%
NFE	D	0.14%
FIVE	F	0.14%
OTTR	C	0.12%
BOOT	D	0.12%
MHO	D	0.12%
GOLF	B	0.12%
ASO	F	0.1%
ARRY	C	0.09%
NAPA	B	0.08%
WABC	B	0.08%
DCGO	C	0.08%
RDVT	A	0.07%
GSL	F	0.07%
TCMD	A	0.07%
PLPC	B	0.06%
AMAL	B	0.06%
CLFD	D	0.06%
CMPO	A	0.06%
SMLR	B	0.06%
ANET	C	0.06%
HCI	C	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%
BFC	B	0.05%
IMXI	B	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%
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 442 Positions Relative to FYX

Symbol	Grade	Weight
RKLB	B	-0.6%
CXW	B	-0.5%
RIOT	C	-0.49%
EAT	A	-0.48%
GBX	A	-0.39%
ROAD	A	-0.39%
IDCC	A	-0.39%
POWL	C	-0.39%
BMBL	C	-0.38%
WWW	B	-0.38%
TGTX	B	-0.38%
BFH	B	-0.37%
GVA	A	-0.37%
ECVT	C	-0.36%
VTLE	C	-0.36%
JBT	B	-0.36%
WULF	C	-0.36%
PRDO	B	-0.36%
TRUP	B	-0.36%
ZD	C	-0.35%
CNK	B	-0.35%
ATGE	B	-0.35%
CTOS	C	-0.35%
MCY	A	-0.35%
DNOW	B	-0.34%
RYTM	C	-0.34%
TGNA	B	-0.34%
PINC	B	-0.34%
ULH	B	-0.34%
FTDR	A	-0.34%
CABO	C	-0.34%
PRCT	B	-0.34%
STEP	B	-0.34%
GPOR	B	-0.33%
KMT	B	-0.33%
TALO	C	-0.33%
EIG	B	-0.33%
APLE	B	-0.32%
RLJ	C	-0.32%
REVG	B	-0.32%
ACLX	C	-0.32%
HELE	C	-0.32%
GEF	A	-0.32%
TDS	B	-0.32%
TRN	C	-0.32%
PARR	D	-0.31%
CENTA	C	-0.31%
PK	B	-0.31%
REZI	A	-0.31%
HNI	B	-0.31%
WMK	C	-0.31%
PBI	B	-0.31%
AMWD	C	-0.31%
SKYW	B	-0.31%
CRGY	B	-0.31%
UVV	B	-0.31%
SPNT	A	-0.31%
ADMA	B	-0.3%
PLYA	B	-0.3%
INVA	D	-0.3%
VAC	B	-0.3%
DSGR	D	-0.3%
IART	C	-0.3%
SLVM	B	-0.3%
LZB	B	-0.3%
AVA	A	-0.3%
BTU	B	-0.3%
KOS	F	-0.3%
HTZ	C	-0.3%
ALHC	C	-0.29%
VC	D	-0.29%
SYBT	B	-0.29%
DORM	B	-0.29%
CWAN	B	-0.29%
TRMK	B	-0.29%
SATS	D	-0.29%
SGBX	F	-0.29%
CATY	B	-0.29%
EPC	D	-0.29%
CHEF	A	-0.29%
INDB	B	-0.29%
GIII	D	-0.29%
SHO	C	-0.29%
FFBC	A	-0.28%
PRM	C	-0.28%
RES	D	-0.28%
PHIN	A	-0.28%
PEBO	A	-0.28%
FRME	B	-0.28%
IMKTA	C	-0.28%
INTA	A	-0.28%
HUBG	A	-0.27%
DBRG	F	-0.27%
KYMR	D	-0.27%
PTGX	C	-0.27%
WKC	D	-0.27%
LAUR	A	-0.27%
GHC	C	-0.27%
MWA	B	-0.27%
VRTS	B	-0.27%
USM	B	-0.27%
CAL	D	-0.27%
EBC	B	-0.27%
OSW	A	-0.27%
FOR	F	-0.27%
PRK	B	-0.27%
WSFS	A	-0.27%
PTCT	B	-0.26%
JANX	C	-0.26%
MIRM	B	-0.26%
SEB	F	-0.26%
MNKD	C	-0.26%
PTVE	B	-0.26%
VCYT	B	-0.26%
HY	D	-0.26%
SAH	A	-0.26%
CHWY	B	-0.26%
HOV	D	-0.25%
DRH	B	-0.25%
NWN	A	-0.25%
CMCO	B	-0.25%
GES	F	-0.25%
WERN	C	-0.25%
GEO	B	-0.25%
SCSC	B	-0.25%
KSS	F	-0.25%
CCS	D	-0.25%
CVI	F	-0.25%
LMND	B	-0.25%
MRC	B	-0.25%
GT	C	-0.25%
CCOI	B	-0.25%
PRG	C	-0.24%
FBP	B	-0.24%
SBH	C	-0.24%
NHC	C	-0.24%
BV	B	-0.24%
OUT	A	-0.24%
ARCB	C	-0.24%
AMRX	C	-0.24%
LADR	B	-0.24%
SMTC	B	-0.24%
VSH	D	-0.24%
WGO	C	-0.24%
EQC	B	-0.24%
OEC	C	-0.24%
CRK	B	-0.23%
HIW	D	-0.23%
WTTR	B	-0.23%
CALM	A	-0.23%
OSCR	D	-0.23%
SJW	D	-0.23%
CVBF	A	-0.23%
NAVI	C	-0.23%
CDE	D	-0.23%
PDCO	D	-0.23%
MLKN	D	-0.23%
ANDE	D	-0.23%
MRTN	C	-0.23%
YOU	D	-0.23%
NWE	B	-0.23%
SNEX	B	-0.22%
SASR	B	-0.22%
AGIO	C	-0.22%
WSBC	A	-0.22%
BNL	D	-0.22%
VSTS	C	-0.22%
BANR	B	-0.22%
ASB	B	-0.22%
EFSC	B	-0.21%
FHI	A	-0.21%
NIC	B	-0.21%
BANF	B	-0.21%
ALKT	B	-0.21%
CAKE	C	-0.21%
SEMR	B	-0.21%
FULT	A	-0.21%
FHB	A	-0.21%
APOG	B	-0.21%
ASTH	D	-0.21%
ADNT	F	-0.21%
KAR	B	-0.21%
UE	C	-0.2%
PTON	B	-0.2%
FCF	A	-0.2%
BKE	B	-0.2%
NWBI	B	-0.2%
FIBK	A	-0.2%
HURN	B	-0.2%
KALU	C	-0.2%
VBTX	B	-0.2%
GERN	D	-0.2%
LMAT	A	-0.2%
TCBK	B	-0.2%
ESE	B	-0.2%
SFNC	B	-0.2%
SHAK	C	-0.2%
BKU	A	-0.2%
MGNI	A	-0.2%
PBH	A	-0.2%
LGIH	D	-0.2%
RNST	B	-0.2%
IOSP	B	-0.19%
SABR	C	-0.19%
MTX	B	-0.19%
ABM	B	-0.19%
BLBD	D	-0.19%
KTOS	B	-0.19%
MCRI	A	-0.19%
BHE	B	-0.19%
GFF	A	-0.19%
SCVL	F	-0.19%
HOPE	B	-0.19%
XRX	F	-0.19%
SNDR	B	-0.19%
SRCE	B	-0.19%
CRI	D	-0.19%
OFG	B	-0.18%
SCL	C	-0.18%
PRGS	A	-0.18%
IPGP	D	-0.18%
UNF	B	-0.18%
NPAB	B	-0.18%
HTH	B	-0.18%
MODG	F	-0.18%
DK	C	-0.18%
ROCK	C	-0.18%
KLG	C	-0.18%
XHR	B	-0.18%
LNN	B	-0.18%
LFST	C	-0.18%
AORT	B	-0.18%
STBA	B	-0.18%
COLL	F	-0.18%
DAN	D	-0.18%
AAT	B	-0.18%
BUSE	B	-0.18%
GO	C	-0.18%
CENX	B	-0.17%
BRC	D	-0.17%
TWST	D	-0.17%
NHI	D	-0.17%
PMT	D	-0.17%
PATK	D	-0.17%
SHEN	F	-0.17%
LILAK	D	-0.17%
BCRX	D	-0.17%
PEB	D	-0.17%
WRBY	B	-0.17%
CWT	D	-0.17%
SPB	C	-0.17%
VSCO	B	-0.17%
SYNA	C	-0.17%
UPWK	B	-0.17%
FLNC	C	-0.16%
ASPN	F	-0.16%
DEA	D	-0.16%
LC	A	-0.16%
THRM	D	-0.16%
DFIN	D	-0.16%
TCBI	B	-0.15%
ICFI	F	-0.15%
VSAT	F	-0.15%
AMN	F	-0.15%
LITE	B	-0.15%
TTMI	B	-0.15%
VERX	B	-0.15%
AGYS	A	-0.14%
LKFN	B	-0.14%
EPAC	B	-0.14%
PFS	B	-0.14%
BKD	D	-0.14%
FDP	B	-0.14%
DRVN	B	-0.14%
BGC	C	-0.14%
TNL	A	-0.14%
HMN	B	-0.14%
WT	B	-0.14%
SITM	B	-0.14%
FBK	B	-0.14%
OMI	F	-0.14%
GABC	B	-0.14%
CARG	C	-0.14%
AROC	B	-0.14%
MCW	B	-0.14%
WAFD	B	-0.13%
SAFT	C	-0.13%
HLIO	B	-0.13%
ENOV	C	-0.13%
MAC	B	-0.13%
TOWN	B	-0.13%
ACVA	B	-0.13%
GOGO	C	-0.13%
SKT	B	-0.13%
CVCO	A	-0.13%
FBNC	A	-0.13%
CHCO	B	-0.13%
SBCF	A	-0.13%
AGM	C	-0.13%
OII	B	-0.13%
ROIC	A	-0.13%
NBTB	B	-0.13%
RNG	B	-0.13%
CSGS	B	-0.13%
LGND	B	-0.13%
PSMT	C	-0.12%
SXT	B	-0.12%
ESRT	C	-0.12%
NRIX	D	-0.12%
UMH	C	-0.12%
STC	B	-0.12%
AIV	C	-0.12%
SCS	C	-0.12%
FCPT	C	-0.12%
CDP	C	-0.12%
CNMD	C	-0.12%
ARI	C	-0.12%
KWR	C	-0.12%
KN	B	-0.12%
CXT	B	-0.12%
ALEX	C	-0.12%
MTRN	C	-0.12%
ARQT	C	-0.12%
UPBD	B	-0.12%
DEI	B	-0.12%
AZZ	B	-0.12%
EVTC	B	-0.12%
NXRT	B	-0.12%
SHOO	D	-0.11%
OXM	D	-0.11%
ODP	F	-0.11%
IOVA	F	-0.11%
CWEN	C	-0.11%
ELME	D	-0.11%
HLX	B	-0.11%
ROG	D	-0.11%
LXP	D	-0.11%
MSGE	F	-0.11%
AIN	C	-0.11%
CNXN	C	-0.11%
CC	C	-0.11%
NVEE	F	-0.11%
CMPR	D	-0.11%
NNI	D	-0.11%
OI	C	-0.11%
LCII	C	-0.11%
GIC	D	-0.1%
CDRE	D	-0.1%
BLFS	C	-0.1%
HLIT	D	-0.1%
MYGN	F	-0.1%
CIFR	B	-0.1%
MIR	A	-0.09%
TGI	B	-0.09%
OLPX	D	-0.09%
AVNS	F	-0.09%
FOXF	F	-0.09%
EVH	F	-0.08%
SOUN	C	-0.08%
TNDM	F	-0.08%
PAR	B	-0.08%
VSEC	C	-0.08%
WDFC	B	-0.07%
GNW	A	-0.07%
APAM	B	-0.07%
BANC	A	-0.07%
TPC	C	-0.07%
HLF	C	-0.07%
PPBI	B	-0.07%
SXI	B	-0.07%
BHLB	B	-0.07%
VSTO	A	-0.07%
SUPN	C	-0.07%
BHF	B	-0.07%
MGEE	C	-0.07%
CAR	C	-0.07%
B	B	-0.07%
PYCR	C	-0.07%
NWL	B	-0.07%
CBU	B	-0.07%
VIRT	B	-0.07%
HEES	B	-0.07%
CEIX	A	-0.07%
BOH	B	-0.07%
NVAX	F	-0.07%
RRR	D	-0.06%
ANIP	F	-0.06%
PCH	D	-0.06%
ICUI	D	-0.06%
IRDM	D	-0.06%
BXMT	C	-0.06%
KFRC	D	-0.06%
PGRE	F	-0.06%
WOR	F	-0.06%
GTX	D	-0.06%
JJSF	B	-0.06%
KW	B	-0.06%
FBRT	C	-0.06%
COHU	C	-0.06%
NMRK	B	-0.06%
SWI	B	-0.06%
OCUL	D	-0.06%
DNUT	D	-0.06%
GTY	B	-0.06%
MSEX	B	-0.06%
LOB	B	-0.06%
AIR	B	-0.06%
NEO	C	-0.06%
THR	B	-0.06%
STRA	C	-0.06%
LTC	B	-0.06%
CPK	A	-0.06%
NPO	A	-0.06%
DVAX	C	-0.06%
HAYW	B	-0.06%
EYE	C	-0.06%
CLBK	B	-0.06%
OMCL	C	-0.06%
AKR	B	-0.06%
MLNK	B	-0.06%
SAM	C	-0.06%
IVT	B	-0.06%
BLMN	F	-0.05%
THS	D	-0.05%
GPRE	F	-0.05%
HUMA	F	-0.05%
AOSL	C	-0.05%
PHR	F	-0.05%
DNLI	D	-0.05%
JAMF	F	-0.05%
JBGS	D	-0.05%
JOE	F	-0.05%
CMTG	F	-0.05%
FA	C	-0.05%
PZZA	D	-0.05%
TNC	D	-0.05%
ALX	D	-0.05%
RXST	F	-0.05%
FOLD	F	-0.05%
EPR	D	-0.05%
JELD	F	-0.04%
ARDX	F	-0.04%