JSMD vs. IEDI ETF Comparison
Comparison of Janus Small/Mid Cap Growth Alpha ETF (JSMD) to iShares Evolved U.S. Discretionary Spending ETF (IEDI)
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
$66.17
Average Daily Volume
15,734
Number of Holdings
*
241
* may have additional holdings in another (foreign) market
IEDI
iShares Evolved U.S. Discretionary Spending ETF
IEDI Description
The investment seeks to provide access to U.S. companies with discretionary spending exposure, as classified using a proprietary classification system. The fund seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its net assets in U.S. listed common stock of large-, mid- and small-capitalization discretionary spending companies. It will hold common stock of those companies that fall into the Discretionary Spending Evolved Sector which have economic characteristics that have been historically correlated with companies traditionally defined as consumer discretionary companies. The fund is non-diversified.Grade (RS Rating)
Last Trade
$48.16
Average Daily Volume
8,527
Number of Holdings
*
204
* may have additional holdings in another (foreign) market
Performance
Period | JSMD | IEDI |
---|---|---|
30 Days | -1.76% | 1.26% |
60 Days | -1.31% | 2.44% |
90 Days | -3.15% | -0.78% |
12 Months | 6.57% | 20.65% |
21 Overlapping Holdings
Symbol | Grade | Weight in JSMD | Weight in IEDI | Overlap | |
---|---|---|---|---|---|
ABG | D | 0.16% | 0.12% | 0.12% | |
BJ | B | 0.51% | 0.33% | 0.33% | |
BLD | D | 0.44% | 0.02% | 0.02% | |
BOOT | B | 0.14% | 0.14% | 0.14% | |
CASY | B | 0.61% | 0.51% | 0.51% | |
CROX | B | 0.33% | 0.21% | 0.21% | |
CZR | C | 0.3% | 0.15% | 0.15% | |
DKS | C | 0.47% | 0.57% | 0.47% | |
ELF | B | 0.51% | 0.22% | 0.22% | |
ETSY | F | 0.25% | 0.08% | 0.08% | |
FIVE | F | 0.22% | 0.21% | 0.21% | |
FND | F | 0.41% | 0.35% | 0.35% | |
IPAR | F | 0.17% | 0.03% | 0.03% | |
LAD | D | 0.24% | 0.18% | 0.18% | |
MUSA | B | 0.36% | 0.21% | 0.21% | |
ROL | B | 2.37% | 0.04% | 0.04% | |
SFM | A | 0.36% | 0.3% | 0.3% | |
SITE | F | 0.56% | 0.08% | 0.08% | |
TOL | D | 0.43% | 0.12% | 0.12% | |
WING | B | 0.44% | 0.59% | 0.44% | |
YETI | D | 0.12% | 0.05% | 0.05% |
JSMD Overweight 220 Positions Relative to IEDI
Symbol | Grade | Weight | |
---|---|---|---|
APP | B | 3.04% | |
INCY | B | 2.97% | |
NBIX | C | 2.85% | |
HEI | B | 2.72% | |
MEDP | B | 2.64% | |
BSY | D | 2.49% | |
TECH | D | 2.41% | |
CRL | F | 2.23% | |
BRKR | F | 1.98% | |
FN | B | 1.53% | |
ENSG | A | 1.44% | |
HALO | B | 1.4% | |
LSCC | D | 1.34% | |
GPK | D | 1.31% | |
RGLD | C | 1.27% | |
WMS | D | 1.23% | |
LNTH | B | 1.19% | |
SPSC | C | 1.18% | |
EXP | D | 1.14% | |
FIX | D | 1.13% | |
TTEK | C | 1.12% | |
ERIE | C | 1.12% | |
OPCH | D | 1.02% | |
CMC | D | 0.98% | |
CNM | D | 0.94% | |
BMI | C | 0.94% | |
DBX | D | 0.94% | |
CRVL | B | 0.9% | |
QLYS | D | 0.88% | |
IBKR | A | 0.87% | |
PAYC | F | 0.81% | |
WCC | D | 0.8% | |
ACLS | B | 0.79% | |
FCN | C | 0.75% | |
PCTY | F | 0.74% | |
AIT | B | 0.73% | |
WSC | F | 0.72% | |
AGCO | F | 0.72% | |
DOCS | C | 0.71% | |
SSD | F | 0.7% | |
AAON | B | 0.68% | |
CORT | B | 0.66% | |
NYT | A | 0.66% | |
BOX | C | 0.64% | |
MTDR | C | 0.63% | |
SANM | B | 0.63% | |
MLI | C | 0.63% | |
KNSL | F | 0.59% | |
CELH | F | 0.57% | |
DV | D | 0.56% | |
PGNY | D | 0.53% | |
ALRM | D | 0.53% | |
TNET | F | 0.51% | |
DOCN | C | 0.5% | |
WTS | D | 0.49% | |
EXLS | B | 0.48% | |
PLXS | C | 0.48% | |
RYAN | B | 0.47% | |
ATKR | F | 0.47% | |
WIRE | A | 0.45% | |
PRFT | B | 0.45% | |
FELE | D | 0.44% | |
STAA | B | 0.44% | |
WAL | B | 0.44% | |
RLI | C | 0.43% | |
AMPH | F | 0.42% | |
UFPT | B | 0.42% | |
ADUS | B | 0.41% | |
CSWI | B | 0.4% | |
CNXC | C | 0.38% | |
COKE | B | 0.38% | |
CBZ | D | 0.37% | |
SIGI | F | 0.37% | |
HRI | D | 0.37% | |
ZI | F | 0.37% | |
CPRX | C | 0.37% | |
STRL | C | 0.36% | |
HRMY | C | 0.36% | |
NFE | F | 0.36% | |
PLUS | C | 0.34% | |
WTRG | D | 0.34% | |
REXR | C | 0.34% | |
KAI | B | 0.33% | |
EVCM | B | 0.33% | |
RUSHA | D | 0.33% | |
BRBR | C | 0.33% | |
USLM | B | 0.32% | |
NSSC | A | 0.32% | |
ESGR | A | 0.31% | |
GMS | D | 0.31% | |
HLNE | B | 0.31% | |
SLM | C | 0.3% | |
HWKN | B | 0.29% | |
PLAB | D | 0.27% | |
IESC | C | 0.27% | |
MGRC | D | 0.26% | |
DAR | D | 0.25% | |
IBOC | C | 0.23% | |
MYRG | F | 0.23% | |
HASI | D | 0.23% | |
AX | C | 0.21% | |
KNTK | A | 0.21% | |
VCTR | D | 0.21% | |
ACMR | C | 0.21% | |
MTH | D | 0.21% | |
TRNO | B | 0.2% | |
IBP | D | 0.2% | |
ALG | F | 0.2% | |
AESI | D | 0.19% | |
TGLS | C | 0.19% | |
ABR | B | 0.18% | |
NMIH | A | 0.18% | |
PJT | A | 0.17% | |
EPRT | A | 0.17% | |
AMK | B | 0.17% | |
ARRY | F | 0.16% | |
LPG | D | 0.15% | |
GPI | D | 0.14% | |
PLMR | C | 0.13% | |
MBIN | C | 0.12% | |
CALM | B | 0.12% | |
CRAI | B | 0.12% | |
MHO | D | 0.12% | |
OTTR | C | 0.12% | |
TBBK | B | 0.12% | |
IAS | C | 0.12% | |
SHLS | F | 0.11% | |
SSTK | F | 0.11% | |
IIPR | B | 0.11% | |
NSA | B | 0.11% | |
ENVA | B | 0.11% | |
SKWD | C | 0.1% | |
CUBI | B | 0.1% | |
CCRN | F | 0.1% | |
CVCO | D | 0.1% | |
GSL | B | 0.1% | |
AWR | D | 0.09% | |
NX | F | 0.09% | |
GRBK | C | 0.09% | |
KE | F | 0.09% | |
GSHD | D | 0.09% | |
CLFD | C | 0.09% | |
CASH | B | 0.09% | |
NBHC | A | 0.09% | |
RC | C | 0.09% | |
ASC | B | 0.08% | |
WABC | C | 0.08% | |
VITL | B | 0.08% | |
BY | A | 0.07% | |
GRNT | C | 0.07% | |
MGPI | F | 0.07% | |
PFBC | C | 0.07% | |
KRT | C | 0.06% | |
RDVT | A | 0.06% | |
PLPC | F | 0.06% | |
HGTY | A | 0.06% | |
HCI | C | 0.06% | |
QCRH | B | 0.06% | |
DCGO | F | 0.06% | |
ANET | A | 0.05% | |
BOWL | B | 0.05% | |
AMAL | B | 0.05% | |
BFC | B | 0.05% | |
SMLR | C | 0.05% | |
BWMN | C | 0.05% | |
NAPA | F | 0.04% | |
TITN | F | 0.04% | |
HIBB | A | 0.04% | |
CCB | B | 0.04% | |
HDSN | F | 0.04% | |
VEL | B | 0.04% | |
OSBC | B | 0.04% | |
IMXI | C | 0.04% | |
CFB | B | 0.04% | |
ATLC | C | 0.03% | |
PAY | C | 0.03% | |
MBUU | F | 0.03% | |
HZO | C | 0.03% | |
TH | D | 0.03% | |
ALTG | F | 0.03% | |
NBN | A | 0.03% | |
MCB | C | 0.03% | |
CCBG | B | 0.03% | |
DFH | F | 0.03% | |
FSBC | B | 0.03% | |
HTBI | A | 0.03% | |
ARHS | C | 0.03% | |
PLYM | B | 0.03% | |
BFST | C | 0.03% | |
GCBC | B | 0.03% | |
XPEL | F | 0.03% | |
SSBK | B | 0.02% | |
FRD | F | 0.02% | |
BCAL | D | 0.02% | |
NECB | A | 0.02% | |
OBT | B | 0.02% | |
UNTY | B | 0.02% | |
ORRF | B | 0.02% | |
TCBX | C | 0.02% | |
CBNK | C | 0.02% | |
REFI | B | 0.02% | |
AMPS | F | 0.02% | |
CMPO | B | 0.02% | |
ESQ | C | 0.02% | |
HGBL | C | 0.01% | |
PCYO | F | 0.01% | |
VTSI | D | 0.01% | |
FRAF | C | 0.01% | |
MNSB | C | 0.01% | |
PSTL | D | 0.01% | |
ESSA | B | 0.01% | |
CALB | C | 0.01% | |
MCFT | F | 0.01% | |
LOVE | F | 0.01% | |
BWFG | B | 0.01% | |
OVLY | C | 0.01% | |
PLBC | D | 0.01% | |
ODC | F | 0.01% | |
CIVB | C | 0.01% | |
KFS | C | 0.01% |
JSMD Underweight 183 Positions Relative to IEDI
Symbol | Grade | Weight | |
---|---|---|---|
AMZN | A | -11.49% | |
HD | C | -9.93% | |
COST | A | -9.73% | |
WMT | A | -6.14% | |
TJX | A | -3.83% | |
CMG | C | -3.65% | |
LOW | D | -3.45% | |
ORLY | B | -2.45% | |
ROST | B | -2.14% | |
TGT | D | -2.1% | |
AZO | C | -1.56% | |
SBUX | F | -1.3% | |
MCD | F | -1.19% | |
MAR | B | -1.18% | |
DG | D | -1.08% | |
HLT | A | -1.06% | |
TSCO | D | -1.02% | |
KR | C | -0.93% | |
LULU | F | -0.92% | |
ULTA | C | -0.89% | |
UBER | B | -0.89% | |
NKE | F | -0.87% | |
YUM | D | -0.83% | |
CTAS | B | -0.78% | |
DLTR | D | -0.76% | |
DRI | D | -0.73% | |
BURL | B | -0.67% | |
WSM | D | -0.63% | |
V | D | -0.6% | |
DECK | C | -0.6% | |
META | B | -0.57% | |
AAPL | A | -0.56% | |
FERG | D | -0.55% | |
PG | C | -0.54% | |
ABNB | C | -0.54% | |
DPZ | C | -0.53% | |
TXRH | B | -0.45% | |
DASH | D | -0.42% | |
DIS | D | -0.42% | |
RCL | B | -0.41% | |
CPRT | B | -0.41% | |
MA | D | -0.37% | |
STZ | B | -0.35% | |
KMX | B | -0.34% | |
SQ | D | -0.34% | |
SYY | D | -0.32% | |
BBY | B | -0.3% | |
CHDN | B | -0.29% | |
DKNG | F | -0.29% | |
OLLI | B | -0.28% | |
BBWI | F | -0.28% | |
PLNT | B | -0.26% | |
GPS | C | -0.23% | |
TPR | C | -0.22% | |
EXPE | C | -0.22% | |
CCL | B | -0.21% | |
CVNA | B | -0.21% | |
GWW | C | -0.21% | |
MCK | B | -0.21% | |
MGM | C | -0.21% | |
USFD | C | -0.21% | |
FAST | D | -0.2% | |
CPNG | D | -0.2% | |
FDX | A | -0.19% | |
EBAY | B | -0.19% | |
ACI | F | -0.18% | |
WH | C | -0.18% | |
UPS | F | -0.18% | |
PFGC | D | -0.18% | |
LUV | C | -0.17% | |
ASO | F | -0.16% | |
POOL | F | -0.16% | |
M | D | -0.16% | |
TSN | C | -0.15% | |
CAVA | B | -0.15% | |
RH | D | -0.15% | |
PINS | B | -0.15% | |
MTN | F | -0.15% | |
LYV | C | -0.15% | |
SKX | C | -0.15% | |
GDDY | A | -0.15% | |
GME | C | -0.15% | |
HRB | A | -0.15% | |
HST | D | -0.15% | |
NFLX | A | -0.14% | |
WYNN | D | -0.13% | |
EAT | B | -0.13% | |
TOST | B | -0.13% | |
TPX | C | -0.13% | |
AN | C | -0.13% | |
ARMK | B | -0.13% | |
WBA | F | -0.12% | |
KTB | D | -0.12% | |
FRPT | A | -0.12% | |
NCLH | C | -0.12% | |
RL | C | -0.12% | |
CL | B | -0.11% | |
CPRI | D | -0.11% | |
MAS | D | -0.11% | |
SCI | C | -0.11% | |
SNAP | B | -0.11% | |
VVV | B | -0.11% | |
AEO | F | -0.11% | |
GPC | D | -0.11% | |
SIG | D | -0.11% | |
BYD | F | -0.1% | |
CHH | B | -0.1% | |
W | D | -0.1% | |
URBN | B | -0.1% | |
SHAK | D | -0.1% | |
H | C | -0.1% | |
AAP | F | -0.1% | |
SHOO | C | -0.1% | |
FLO | D | -0.09% | |
BFAM | C | -0.09% | |
CRI | F | -0.09% | |
KSS | F | -0.09% | |
PH | C | -0.09% | |
WEN | F | -0.09% | |
SG | C | -0.09% | |
DUOL | D | -0.08% | |
RHP | D | -0.08% | |
VFC | D | -0.08% | |
LNW | B | -0.08% | |
GO | D | -0.08% | |
VICI | D | -0.08% | |
Z | C | -0.08% | |
IPG | F | -0.08% | |
JWN | B | -0.08% | |
CHWY | C | -0.07% | |
DHI | D | -0.07% | |
ANF | B | -0.07% | |
LANC | C | -0.07% | |
FL | D | -0.07% | |
TNL | D | -0.07% | |
RRR | B | -0.07% | |
ALK | D | -0.07% | |
LYFT | F | -0.07% | |
FCFS | D | -0.07% | |
PZZA | F | -0.07% | |
PYPL | D | -0.06% | |
INVH | A | -0.06% | |
HGV | D | -0.06% | |
COTY | F | -0.06% | |
VAC | F | -0.06% | |
PENN | C | -0.06% | |
COLM | D | -0.06% | |
CAKE | B | -0.06% | |
UAL | D | -0.06% | |
IAC | F | -0.05% | |
RHI | F | -0.05% | |
MAT | F | -0.05% | |
MTCH | F | -0.05% | |
BLMN | F | -0.05% | |
MSGS | B | -0.05% | |
HON | B | -0.05% | |
APLE | D | -0.04% | |
PRKS | B | -0.04% | |
MSM | D | -0.04% | |
TKO | B | -0.04% | |
CBRL | F | -0.04% | |
AAL | F | -0.04% | |
CHE | D | -0.03% | |
GIS | D | -0.03% | |
OMC | D | -0.03% | |
FOUR | B | -0.03% | |
TTWO | B | -0.03% | |
DDS | D | -0.03% | |
JACK | F | -0.03% | |
MIDD | F | -0.02% | |
PLAY | F | -0.02% | |
CLX | D | -0.02% | |
PVH | F | -0.02% | |
DRVN | C | -0.02% | |
VSTS | F | -0.02% | |
PK | C | -0.02% | |
ZTS | C | -0.02% | |
MKC | C | -0.02% | |
OXM | D | -0.02% | |
CAR | F | -0.02% | |
LOPE | C | -0.02% | |
UHAL | D | -0.02% | |
SNA | D | -0.01% |
JSMD: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Software - Application
Insurance - Property & Casualty
Building Materials
Business Services
Specialty Retail
Banks - Regional
Biotechnology
Diversified Industrials
Engineering & Construction
Industrial Distribution
REIT - Industrial
Residential Construction
Auto & Truck Dealerships
Diagnostics & Research
Electronic Components
Packaging & Containers
REIT - Diversified
Savings & Cooperative Banks
Software - Infrastructure
IEDI: Top Represented Industries & Keywords
Industries:
Specialty Retail
Restaurants
Apparel Stores
Resorts & Casinos
Apparel Manufacturing
Leisure
Discount Stores
Auto & Truck Dealerships
Footwear & Accessories
Household & Personal Products
Internet Content & Information
Lodging
Grocery Stores
Industrial Distribution
Packaged Foods
Airlines
Credit Services
Department Stores
Media - Diversified
REIT - Hotel & Motel