JSMD vs. ITA ETF Comparison

Comparison of Janus Small/Mid Cap Growth Alpha ETF (JSMD) to iShares U.S. Aerospace & Defense ETF (ITA)

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

$67.05

Average Daily Volume

20,927

Number of Holdings ^*

244

* may have additional holdings in another (foreign) market

ITA

iShares U.S. Aerospace & Defense ETF

ITA Description

The investment seeks to track the investment results of an index composed of U.S. equities in the aerospace and defense sector. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Dow Jones U.S. Select Aerospace & Defense Index (the "underlying index"), which measures the performance of the aerospace and defense sector of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$132.57

Average Daily Volume

419,801

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	JSMD	ITA
30 Days	-1.86%	2.24%
60 Days	-2.25%	3.07%
90 Days	2.67%	7.45%
12 Months	22.24%	20.90%

2 Overlapping Holdings

	Symbol	Grade	Weight in JSMD	Weight in ITA	Overlap
	HEI	A	2.36%	2.97%	2.36%
	HEI	A	2.36%	1.93%	1.93%

JSMD Overweight 243 Positions Relative to ITA

Symbol	Grade	Weight
NBIX	A	3.23%
BSY	B	3.17%
MEDP	D	3.04%
SWAV	A	3.04%
CRL	D	2.77%
BRKR	F	2.77%
ROL	B	2.02%
SPSC	C	1.7%
ENSG	D	1.66%
FN	D	1.61%
EME	A	1.6%
DBX	F	1.6%
QLYS	D	1.57%
EXP	B	1.57%
GPK	C	1.5%
ALGM	C	1.47%
OC	A	1.39%
BMI	A	1.37%
DV	D	1.32%
OPCH	F	1.29%
HALO	D	1.21%
WMS	C	1.18%
CMC	C	1.13%
CASY	B	1.04%
CNM	A	1.03%
SAIA	F	1.03%
FIX	C	1.03%
CRVL	C	1.02%
TTEK	A	0.96%
IBKR	A	0.92%
SANM	B	0.9%
BJ	C	0.87%
ACLS	D	0.86%
PCTY	D	0.83%
AGCO	F	0.83%
EWBC	A	0.79%
DOCN	D	0.78%
AMR	D	0.78%
PGNY	F	0.77%
DOCS	F	0.73%
AAON	C	0.72%
FCN	B	0.71%
PLXS	B	0.71%
SSD	D	0.7%
WSC	F	0.69%
SITE	F	0.68%
UFPI	C	0.67%
AIT	C	0.67%
NYT	B	0.66%
BRBR	C	0.64%
ATKR	B	0.63%
MLI	B	0.62%
KNSL	F	0.61%
DAR	F	0.61%
COKE	B	0.6%
ZI	C	0.58%
MKTX	F	0.57%
STAA	B	0.57%
PLUS	C	0.53%
AMPH	F	0.5%
TNET	F	0.49%
RLI	D	0.48%
WSM	A	0.48%
WAL	C	0.47%
PLAB	C	0.45%
EXLS	D	0.45%
CPRX	D	0.44%
WIRE	A	0.42%
UFPT	A	0.42%
YOU	F	0.42%
HRMY	C	0.41%
NSSC	B	0.4%
ADUS	C	0.38%
ACMR	D	0.38%
MTDR	D	0.38%
PRFT	F	0.38%
CIVI	B	0.36%
BLD	D	0.35%
CNXC	F	0.35%
CSWI	A	0.35%
SLM	A	0.35%
GMS	C	0.35%
CBZ	D	0.34%
TOL	C	0.33%
DKS	B	0.32%
HLNE	A	0.32%
STRL	D	0.31%
USLM	A	0.31%
FND	D	0.31%
KAI	D	0.31%
WING	A	0.3%
OTTR	B	0.3%
HWKN	A	0.29%
UMBF	B	0.28%
MYRG	F	0.27%
PAG	D	0.27%
REXR	D	0.26%
NFE	F	0.26%
VCTR	A	0.25%
TGLS	B	0.25%
IESC	B	0.25%
SFBS	C	0.24%
SOUN	D	0.24%
ETSY	F	0.22%
AX	A	0.22%
AWR	C	0.22%
CALM	D	0.22%
DRVN	F	0.22%
ALG	D	0.22%
FIVE	F	0.21%
CROX	D	0.2%
LAD	F	0.19%
ARRY	D	0.18%
AN	B	0.18%
IBP	C	0.18%
NMIH	A	0.18%
PJT	C	0.17%
STAG	D	0.17%
MGPI	D	0.16%
MTH	A	0.16%
TMHC	C	0.16%
PLMR	B	0.15%
CCRN	F	0.15%
SHLS	F	0.14%
SSTK	F	0.14%
TRNO	D	0.13%
RC	C	0.12%
CTOS	F	0.12%
SKY	D	0.12%
ABG	F	0.12%
ASO	D	0.12%
EPRT	A	0.12%
TBBK	F	0.12%
RH	D	0.12%
CEIX	F	0.12%
MBIN	C	0.12%
EFSC	C	0.11%
GOLF	D	0.11%
GPI	A	0.11%
CUBI	D	0.11%
CLFD	B	0.11%
AESI	B	0.11%
BANR	B	0.11%
SKWD	B	0.1%
ZYXI	D	0.1%
CASH	B	0.1%
CRAI	B	0.1%
NX	D	0.1%
NAPA	F	0.09%
BOOT	B	0.09%
MHO	D	0.09%
HPK	F	0.09%
NBHC	C	0.09%
WABC	B	0.09%
DCGO	F	0.09%
IIPR	A	0.08%
NSA	D	0.08%
CVCO	C	0.08%
PFBC	A	0.08%
YETI	F	0.08%
GRBK	C	0.07%
CCS	D	0.07%
QCRH	C	0.07%
OBK	B	0.07%
BY	A	0.07%
FBMS	D	0.06%
PLPC	D	0.06%
BFC	D	0.06%
ACDC	F	0.06%
JYNT	A	0.05%
SMLR	F	0.05%
OSBC	B	0.05%
MNTK	F	0.05%
CRGY	F	0.05%
AMPS	F	0.05%
APPS	F	0.05%
KRT	D	0.05%
IMXI	D	0.05%
DCOM	C	0.05%
HGTY	B	0.05%
AMAL	B	0.05%
ASLE	F	0.04%
ALTG	D	0.04%
SKIN	F	0.04%
GCBC	B	0.04%
CCB	B	0.04%
BFST	D	0.04%
IBCP	B	0.04%
XPEL	F	0.04%
GRNT	B	0.04%
HDSN	F	0.04%
CFB	D	0.04%
SMBK	C	0.03%
PLYM	F	0.03%
HIBB	A	0.03%
FSBC	D	0.03%
BOWL	D	0.03%
ESQ	C	0.03%
SMMF	B	0.03%
PX	F	0.03%
NBN	C	0.03%
ODC	B	0.03%
DFH	D	0.03%
HTBI	B	0.03%
MCB	B	0.03%
EGY	B	0.03%
ASC	A	0.03%
CCBG	D	0.03%
CHMG	B	0.02%
OVLY	C	0.02%
PLBC	B	0.02%
HZO	F	0.02%
SSBK	C	0.02%
NECB	B	0.02%
AFCG	B	0.02%
MBUU	F	0.02%
OBT	B	0.02%
PCYO	D	0.02%
ORGN	C	0.02%
ARHS	D	0.02%
TCBX	A	0.02%
UNTY	B	0.02%
FBIZ	C	0.02%
ORRF	B	0.02%
FIGS	F	0.02%
REFI	A	0.02%
BWB	B	0.02%
SCVL	B	0.02%
EP	D	0.01%
HGBL	F	0.01%
MNSB	D	0.01%
LOVE	B	0.01%
FRAF	C	0.01%
OPBK	D	0.01%
SAMG	F	0.01%
SACH	D	0.01%
LEGH	D	0.01%
BWFG	F	0.01%
CALB	D	0.01%
RCMT	F	0.01%
PKBK	C	0.01%
GORV	F	0.0%
STKS	C	0.0%

JSMD Underweight 32 Positions Relative to ITA

Symbol	Grade	Weight
RTX	B	-18.61%
LMT	B	-13.32%
BA	D	-13.27%
TDG	A	-4.85%
NOC	B	-4.69%
GD	A	-4.68%
LHX	A	-4.48%
AXON	A	-4.41%
HWM	A	-4.35%
TXT	D	-4.25%
HII	D	-2.75%
CW	A	-2.44%
WWD	A	-2.28%
BWXT	D	-2.2%
HXL	D	-1.36%
MOG.A	A	-1.21%
AVAV	B	-1.11%
SPR	D	-0.95%
KTOS	B	-0.69%
AIR	B	-0.57%
MRCY	D	-0.38%
DRS	D	-0.38%
TGI	D	-0.26%
RKLB	F	-0.25%
RGR	C	-0.21%
SWBI	A	-0.2%
ACHR	F	-0.19%
DCO	A	-0.18%
CDRE	D	-0.15%
VVX	B	-0.14%
NPK	A	-0.11%
SPCE	F	-0.08%