JSMD vs. HWAY ETF Comparison

Comparison of Janus Small/Mid Cap Growth Alpha ETF (JSMD) to Themes US Infrastructure ETF (HWAY)

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

HWAY

Themes US Infrastructure ETF

HWAY Description

The index is designed to provide exposure to U.S. companies that have business operations involving the building materials, equipment, logistics, construction, and engineering services used for the development and maintenance of infrastructure projects. It will invest, under normal circumstances, at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in the securities that comprise the index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$29.16

Average Daily Volume

392

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	JSMD	HWAY
30 Days	11.64%	7.05%
60 Days	11.59%	9.13%
90 Days	13.20%
12 Months	35.88%

19 Overlapping Holdings

Symbol	Grade	Weight in JSMD	Weight in HWAY	Overlap
AGCO	D	0.59%	0.46%	0.46%
AIT	A	0.86%	0.75%	0.75%
ALG	B	0.2%	0.14%	0.14%
ATKR	C	0.27%	0.25%	0.25%
BLD	D	0.3%	0.74%	0.3%
CMC	B	0.84%	0.52%	0.52%
EXP	A	1.24%	0.67%	0.67%
FIX	A	1.34%	1.16%	1.16%
HRI	B	0.52%	0.41%	0.41%
MLI	C	0.85%	0.77%	0.77%
MYRG	B	0.2%	0.17%	0.17%
SSD	D	0.64%	0.52%	0.52%
STRL	B	0.47%	0.41%	0.41%
TTEK	F	0.93%	0.78%	0.78%
USLM	A	0.49%	0.07%	0.07%
WCC	B	0.84%	0.67%	0.67%
WMS	D	0.86%	0.63%	0.63%
WS	B	0.27%	0.11%	0.11%
WTS	B	0.49%	0.45%	0.45%

JSMD Overweight 226 Positions Relative to HWAY

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%
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%
DBX	B	0.97%
SPSC	C	0.96%
NYT	C	0.94%
BMI	B	0.93%
PCTY	B	0.92%
AAON	B	0.91%
QLYS	C	0.78%
CASY	A	0.73%
OPCH	D	0.73%
SFM	A	0.7%
BOX	B	0.7%
CNM	D	0.69%
SANM	B	0.62%
EXLS	B	0.61%
PLXS	B	0.61%
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%
WAL	B	0.52%
DOCN	D	0.5%
DV	C	0.48%
CPRX	C	0.48%
BRBR	A	0.46%
COKE	C	0.46%
RYAN	B	0.45%
TOL	B	0.45%
UFPT	B	0.44%
ALRM	C	0.43%
IESC	B	0.43%
RLI	B	0.42%
ADUS	D	0.42%
AMPH	D	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%
OSIS	B	0.37%
HRMY	D	0.37%
WTRG	B	0.36%
ACLS	F	0.35%
PRIM	A	0.35%
GMS	B	0.33%
DKS	C	0.33%
ELF	C	0.33%
DAR	C	0.33%
SIGI	C	0.32%
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%
LAD	A	0.29%
TGLS	B	0.29%
CELH	F	0.29%
SLM	A	0.28%
KNTK	B	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%
VCTR	B	0.22%
PLAB	C	0.22%
PAYO	A	0.21%
CNXC	F	0.21%
IPAR	B	0.2%
PJT	A	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	D	0.16%
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%
TBBK	B	0.14%
PLMR	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%
ASO	F	0.1%
CASH	A	0.1%
SKWD	A	0.1%
LPG	F	0.09%
ARRY	C	0.09%
GRBK	D	0.09%
NSA	D	0.09%
CUBI	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%
GSL	F	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 78 Positions Relative to HWAY

Symbol	Grade	Weight
EMR	A	-4.96%
CSX	B	-4.32%
NSC	B	-4.21%
DE	A	-4.18%
UNP	C	-4.15%
CAT	B	-4.1%
URI	B	-3.91%
GWW	B	-3.71%
PWR	A	-3.43%
FAST	B	-3.3%
VMC	B	-2.62%
MLM	B	-2.52%
NUE	C	-2.47%
WAB	B	-2.45%
XYL	D	-2.11%
DOV	A	-1.95%
EME	C	-1.65%
BLDR	D	-1.46%
CSL	C	-1.44%
STLD	B	-1.42%
OC	A	-1.21%
IEX	B	-1.2%
J	F	-1.2%
RS	B	-1.13%
GGG	B	-1.08%
ACM	A	-1.02%
POOL	C	-0.97%
AA	B	-0.78%
FLR	B	-0.68%
DCI	B	-0.65%
CRS	A	-0.65%
X	C	-0.64%
CR	A	-0.62%
UFPI	B	-0.59%
OSK	B	-0.54%
ATI	D	-0.53%
R	B	-0.53%
VMI	B	-0.52%
TREX	C	-0.52%
APG	B	-0.47%
AZEK	A	-0.46%
VNT	B	-0.44%
ZWS	B	-0.43%
SUM	B	-0.43%
SKY	A	-0.41%
DY	D	-0.41%
CLF	F	-0.4%
ACA	A	-0.38%
KNF	A	-0.38%
BCC	B	-0.38%
SWX	B	-0.34%
GVA	A	-0.32%
ROAD	A	-0.29%
MDU	D	-0.27%
MSM	C	-0.27%
TEX	D	-0.26%
VRRM	D	-0.26%
NPO	A	-0.26%
TRN	C	-0.23%
CVCO	A	-0.22%
ROCK	C	-0.16%
AZZ	B	-0.16%
GBX	A	-0.15%
HEES	B	-0.14%
AGX	B	-0.13%
HLIO	B	-0.12%
APOG	B	-0.12%
DNOW	B	-0.11%
LNN	B	-0.1%
CENX	B	-0.09%
BXC	B	-0.09%
NVEE	F	-0.09%
KALU	C	-0.09%
MRC	B	-0.08%
TPC	C	-0.07%
JBI	F	-0.07%
GLDD	B	-0.03%
NVRI	F	-0.02%