JSMD vs. JPSE ETF Comparison

Comparison of Janus Small/Mid Cap Growth Alpha ETF (JSMD) to JPMorgan Diversified Return U.S. Small Cap Equity ETF (JPSE)

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

$80.89

Average Daily Volume

13,488

Number of Holdings ^*

245

* may have additional holdings in another (foreign) market

JPSE

JPMorgan Diversified Return U.S. Small Cap Equity ETF

JPSE Description

The Fund seeks investment results that closely correspond, before fees and expenses, to the performance of the Russell 2000 Diversified Factor Index.

Grade (RS Rating)

Last Trade

$50.84

Average Daily Volume

33,513

Number of Holdings ^*

529

* may have additional holdings in another (foreign) market

Performance

Period	JSMD	JPSE
30 Days	9.84%	5.92%
60 Days	10.32%	5.89%
90 Days	11.64%	6.96%
12 Months	34.01%	28.45%

69 Overlapping Holdings

Symbol	Grade	Weight in JSMD	Weight in JPSE	Overlap
ABG	C	0.15%	0.13%	0.13%
ACLS	F	0.35%	0.09%	0.09%
ADUS	D	0.42%	0.21%	0.21%
AIT	B	0.86%	0.39%	0.39%
ALRM	C	0.43%	0.13%	0.13%
AMPH	F	0.42%	0.21%	0.21%
ANET	C	0.06%	0.3%	0.06%
ASC	F	0.04%	0.11%	0.04%
ASO	F	0.1%	0.18%	0.1%
ATKR	D	0.27%	0.17%	0.17%
AWR	B	0.11%	0.2%	0.11%
AX	B	0.24%	0.27%	0.24%
BMI	B	0.93%	0.31%	0.31%
CASH	B	0.1%	0.09%	0.09%
CCRN	F	0.06%	0.04%	0.04%
CLFD	F	0.06%	0.15%	0.06%
CMC	B	0.84%	0.34%	0.34%
CORT	B	1.06%	0.43%	0.43%
CPRX	C	0.48%	0.3%	0.3%
CRAI	C	0.11%	0.24%	0.11%
CRVL	B	1.15%	0.33%	0.33%
CSWI	B	0.53%	0.32%	0.32%
ENSG	C	1.6%	0.28%	0.28%
ENVA	B	0.14%	0.36%	0.14%
EPRT	B	0.16%	0.29%	0.16%
ESGR	B	0.26%	0.22%	0.22%
FELE	B	0.41%	0.31%	0.31%
FN	C	1.24%	0.31%	0.31%
GMS	B	0.33%	0.27%	0.27%
GPI	B	0.16%	0.31%	0.16%
GRBK	D	0.09%	0.21%	0.09%
HASI	D	0.17%	0.19%	0.17%
HLNE	B	0.41%	0.28%	0.28%
HRMY	D	0.37%	0.1%	0.1%
HWKN	B	0.32%	0.2%	0.2%
IBOC	B	0.23%	0.2%	0.2%
IBP	D	0.16%	0.24%	0.16%
IIPR	D	0.08%	0.24%	0.08%
IPAR	B	0.2%	0.12%	0.12%
KNTK	A	0.27%	0.18%	0.18%
LNTH	D	1.04%	0.21%	0.21%
LPG	F	0.09%	0.17%	0.09%
MGPI	F	0.05%	0.11%	0.05%
MGRC	B	0.24%	0.16%	0.16%
MHO	D	0.12%	0.28%	0.12%
MLI	B	0.85%	0.39%	0.39%
MTH	D	0.19%	0.26%	0.19%
NMIH	C	0.16%	0.23%	0.16%
NX	C	0.08%	0.05%	0.05%
OPCH	D	0.73%	0.18%	0.18%
OTTR	C	0.12%	0.27%	0.12%
PLAB	C	0.22%	0.27%	0.22%
PLUS	F	0.31%	0.21%	0.21%
PLXS	B	0.61%	0.36%	0.36%
QLYS	B	0.78%	0.21%	0.21%
RC	D	0.06%	0.03%	0.03%
SANM	B	0.62%	0.24%	0.24%
SFM	A	0.7%	0.41%	0.41%
SPSC	D	0.96%	0.27%	0.27%
SSTK	F	0.12%	0.1%	0.1%
STAA	F	0.26%	0.03%	0.03%
STRL	A	0.47%	0.46%	0.46%
TH	C	0.03%	0.04%	0.03%
TNET	F	0.38%	0.18%	0.18%
TRNO	F	0.16%	0.25%	0.16%
UFPT	C	0.44%	0.24%	0.24%
VCTR	B	0.22%	0.16%	0.16%
VITL	D	0.06%	0.18%	0.06%
WTS	B	0.49%	0.3%	0.3%

JSMD Overweight 176 Positions Relative to JPSE

Symbol	Grade	Weight
APP	B	8.8%
INCY	C	2.86%
HEI	A	2.73%
NBIX	C	2.32%
ROL	B	2.03%
BSY	F	1.98%
CRL	D	1.89%
MEDP	D	1.88%
BRKR	D	1.52%
DOX	D	1.4%
FIX	A	1.34%
EXP	B	1.24%
DOCS	C	1.21%
RGLD	C	1.13%
HALO	F	1.13%
PAYC	B	1.06%
GPK	C	1.04%
IBKR	A	1.03%
LSCC	D	0.99%
ERIE	D	0.98%
DBX	B	0.97%
NYT	D	0.94%
TTEK	F	0.93%
PCTY	C	0.92%
AAON	B	0.91%
WMS	F	0.86%
WCC	B	0.84%
CASY	A	0.73%
BOX	B	0.7%
CNM	D	0.69%
SSD	F	0.64%
EXLS	B	0.61%
AGCO	D	0.59%
FCN	F	0.59%
BJ	A	0.57%
KNSL	B	0.57%
MTDR	B	0.56%
WSC	F	0.54%
SITE	F	0.53%
HRI	C	0.52%
WAL	B	0.52%
DOCN	C	0.5%
USLM	A	0.49%
DV	C	0.48%
BRBR	A	0.46%
COKE	C	0.46%
RYAN	A	0.45%
TOL	B	0.45%
IESC	C	0.43%
RLI	A	0.42%
ZI	D	0.41%
KAI	B	0.39%
RUSHA	C	0.39%
OSIS	A	0.37%
WTRG	B	0.36%
PRIM	A	0.35%
DKS	D	0.33%
ELF	C	0.33%
DAR	C	0.33%
SIGI	C	0.32%
FND	D	0.32%
CBZ	B	0.32%
PAG	B	0.31%
MUSA	B	0.31%
EVCM	B	0.3%
BLD	D	0.3%
LAD	A	0.29%
TGLS	B	0.29%
CELH	F	0.29%
SLM	A	0.28%
WS	C	0.27%
WING	D	0.27%
REXR	F	0.25%
PGNY	F	0.24%
CZR	F	0.23%
PAYO	A	0.21%
CNXC	F	0.21%
PJT	A	0.2%
ALG	B	0.2%
MYRG	B	0.2%
NSSC	D	0.19%
IAS	C	0.18%
ETSY	D	0.17%
CROX	D	0.17%
AESI	B	0.17%
GSHD	A	0.15%
ACMR	D	0.15%
NFE	D	0.14%
FIVE	F	0.14%
TBBK	B	0.14%
PLMR	A	0.14%
ABR	C	0.14%
LRN	A	0.13%
BOOT	C	0.12%
GOLF	B	0.12%
MBIN	F	0.1%
NBHC	C	0.1%
SKWD	A	0.1%
ARRY	F	0.09%
NSA	C	0.09%
CUBI	B	0.09%
YETI	D	0.09%
NAPA	A	0.08%
QCRH	B	0.08%
WABC	B	0.08%
DCGO	B	0.08%
PFBC	B	0.07%
RDVT	A	0.07%
GSL	F	0.07%
BY	B	0.07%
TCMD	B	0.07%
PLPC	B	0.06%
AMAL	B	0.06%
CMPO	B	0.06%
SMLR	B	0.06%
HCI	C	0.06%
SHLS	F	0.06%
GRNT	B	0.06%
AEHR	F	0.05%
KRT	B	0.05%
CCB	A	0.05%
HGTY	B	0.05%
BFC	B	0.05%
IMXI	B	0.04%
XPEL	B	0.04%
FSBC	C	0.04%
ATLC	A	0.04%
BFST	C	0.04%
MCB	B	0.04%
BWMN	C	0.04%
SMBC	B	0.04%
PAY	A	0.04%
ORRF	B	0.04%
NBN	C	0.04%
OSBC	A	0.04%
CFB	B	0.04%
TITN	C	0.03%
DFH	D	0.03%
BCAL	B	0.03%
GCBC	C	0.03%
BOWL	C	0.03%
ESQ	B	0.03%
CCBG	B	0.03%
HTBI	B	0.03%
VEL	A	0.03%
REFI	A	0.02%
ODC	B	0.02%
SSBK	B	0.02%
OBT	C	0.02%
CIVB	B	0.02%
HZO	F	0.02%
ALTG	C	0.02%
CBNK	B	0.02%
USCB	B	0.02%
AMPS	C	0.02%
NECB	C	0.02%
HDSN	F	0.02%
SCLX	F	0.02%
PLYM	F	0.02%
UNTY	B	0.02%
TCBX	B	0.02%
VTSI	C	0.01%
MNSB	C	0.01%
FRAF	A	0.01%
PSTL	D	0.01%
PCYO	A	0.01%
ESSA	B	0.01%
FRD	F	0.01%
KFS	B	0.01%
OVLY	B	0.01%
BWFG	B	0.01%
LOVE	A	0.01%
PLBC	A	0.01%
ARHS	F	0.01%
HGBL	F	0.0%
SACH	F	0.0%

JSMD Underweight 460 Positions Relative to JPSE

Symbol	Grade	Weight
SMR	B	-0.67%
GEO	B	-0.55%
CNX	A	-0.4%
IDCC	B	-0.39%
IDT	B	-0.39%
CXW	C	-0.39%
LUMN	C	-0.39%
TPB	B	-0.38%
TDS	B	-0.38%
CALM	A	-0.38%
CRS	B	-0.38%
UEC	B	-0.36%
PRDO	B	-0.35%
KTB	B	-0.35%
AROC	A	-0.35%
LAUR	A	-0.35%
JXN	C	-0.35%
ACA	A	-0.35%
CENX	B	-0.34%
MATX	C	-0.34%
CNO	B	-0.33%
AGYS	A	-0.33%
SKYW	C	-0.33%
MAC	B	-0.33%
ACLX	C	-0.32%
HCC	B	-0.32%
CEIX	A	-0.32%
SLVM	B	-0.32%
BCC	B	-0.32%
BKE	B	-0.32%
SKT	A	-0.32%
UFPI	C	-0.32%
TGNA	B	-0.32%
ONB	C	-0.32%
TMHC	C	-0.31%
COOP	B	-0.31%
PBH	A	-0.31%
CBT	D	-0.31%
QTWO	A	-0.31%
MC	C	-0.31%
TILE	B	-0.31%
UE	B	-0.31%
OGS	A	-0.31%
AKR	B	-0.31%
TTMI	C	-0.31%
SIG	B	-0.31%
SLG	B	-0.31%
AVNT	B	-0.31%
KRG	B	-0.3%
BKH	A	-0.3%
BCPC	B	-0.3%
UBSI	B	-0.3%
ABCB	B	-0.3%
LGND	C	-0.3%
MMSI	A	-0.3%
SEM	B	-0.3%
NMRK	C	-0.3%
CPK	A	-0.3%
CTRE	C	-0.29%
LTC	B	-0.29%
CDP	C	-0.29%
HQY	A	-0.29%
SR	A	-0.29%
CVLT	B	-0.29%
PRGS	A	-0.29%
CCOI	B	-0.29%
ESRT	C	-0.29%
SATS	D	-0.29%
PATK	C	-0.29%
ITGR	B	-0.29%
NJR	A	-0.29%
LZB	B	-0.29%
SBRA	C	-0.29%
CWST	A	-0.29%
AEIS	C	-0.28%
SM	B	-0.28%
NOVT	D	-0.28%
STC	B	-0.28%
WDFC	B	-0.28%
ALE	A	-0.28%
ENR	B	-0.28%
NWE	B	-0.28%
AVA	A	-0.28%
SXC	A	-0.28%
RHP	B	-0.28%
WHD	B	-0.28%
MGY	A	-0.28%
FSS	B	-0.27%
PFSI	C	-0.27%
IOSP	C	-0.27%
MTX	B	-0.27%
INVA	D	-0.27%
PECO	A	-0.27%
KBH	D	-0.27%
POR	C	-0.27%
RDN	D	-0.27%
SWX	B	-0.26%
HLX	B	-0.26%
BNL	D	-0.26%
FCPT	C	-0.26%
GATX	A	-0.26%
GSAT	C	-0.26%
MTRN	C	-0.26%
ARCH	B	-0.26%
FDP	B	-0.26%
CARG	B	-0.26%
HNI	B	-0.26%
NPO	A	-0.26%
RDNT	B	-0.26%
NHI	D	-0.26%
BHE	C	-0.26%
FUL	F	-0.26%
ROIC	A	-0.25%
PDM	D	-0.25%
SMPL	B	-0.25%
HLIT	D	-0.25%
MMS	F	-0.25%
VIAV	C	-0.25%
INFN	D	-0.25%
SXI	B	-0.25%
EXTR	C	-0.25%
SHO	D	-0.25%
JJSF	C	-0.25%
RYI	C	-0.25%
DEI	B	-0.25%
NWN	A	-0.25%
ESNT	F	-0.25%
YELP	C	-0.25%
MGEE	B	-0.25%
DHT	F	-0.25%
ANDE	D	-0.25%
TPH	D	-0.24%
BTU	B	-0.24%
SCVL	F	-0.24%
FIZZ	C	-0.24%
APOG	C	-0.24%
WK	B	-0.24%
NGVT	B	-0.24%
IRT	A	-0.24%
PCH	F	-0.24%
KLIC	B	-0.24%
HOMB	A	-0.24%
WTTR	A	-0.24%
JOE	F	-0.24%
EPC	F	-0.24%
BDC	C	-0.23%
ECVT	C	-0.23%
CHX	C	-0.23%
EFC	C	-0.23%
SWBI	C	-0.23%
CABO	B	-0.23%
AMR	C	-0.23%
CDE	C	-0.23%
APLE	B	-0.23%
DGII	C	-0.23%
SXT	C	-0.23%
OFG	B	-0.23%
ETD	C	-0.23%
UTZ	D	-0.22%
UVV	B	-0.22%
COLL	F	-0.22%
UCTT	D	-0.22%
KALU	C	-0.22%
SUPN	C	-0.22%
NTB	B	-0.22%
LANC	C	-0.22%
RLJ	C	-0.22%
GPOR	B	-0.22%
CTS	C	-0.22%
AAT	B	-0.22%
ABM	B	-0.21%
ORA	B	-0.21%
CRK	B	-0.21%
HAE	C	-0.21%
PI	D	-0.21%
SCSC	C	-0.21%
NSIT	F	-0.21%
RMBS	B	-0.21%
BDN	C	-0.21%
CATY	B	-0.21%
KOP	C	-0.21%
ARCB	C	-0.21%
WAFD	B	-0.21%
HL	D	-0.2%
SCS	C	-0.2%
POWI	F	-0.2%
GNW	A	-0.2%
NTGR	B	-0.2%
STNG	F	-0.2%
CRC	A	-0.2%
FORM	D	-0.2%
DBRG	F	-0.2%
OEC	C	-0.2%
DRH	B	-0.2%
SHOO	F	-0.19%
LBRT	D	-0.19%
INSW	F	-0.19%
EQC	B	-0.19%
WKC	C	-0.19%
STRA	C	-0.19%
GFF	A	-0.19%
UNFI	A	-0.19%
ASTH	F	-0.19%
REX	D	-0.19%
COHU	C	-0.19%
XHR	B	-0.19%
CWT	C	-0.19%
WOR	F	-0.19%
HLF	C	-0.19%
IMKTA	C	-0.19%
SCL	C	-0.19%
KWR	C	-0.19%
KLG	B	-0.18%
ATEN	A	-0.18%
UPBD	B	-0.18%
EAF	C	-0.18%
HAYN	A	-0.18%
LXU	B	-0.18%
MUR	D	-0.18%
HE	C	-0.18%
GEF	A	-0.18%
LXP	D	-0.18%
AZZ	A	-0.18%
DVAX	C	-0.18%
DEA	D	-0.17%
APAM	B	-0.17%
LILAK	D	-0.17%
TROX	D	-0.17%
NBTB	B	-0.17%
CNXN	C	-0.17%
OUT	A	-0.17%
AEO	F	-0.17%
HOPE	C	-0.17%
ALKS	C	-0.17%
LADR	B	-0.17%
DNOW	B	-0.17%
EGHT	B	-0.17%
FULT	A	-0.17%
HWC	B	-0.17%
NWBI	B	-0.17%
MTUS	C	-0.17%
ANIP	F	-0.17%
DIOD	D	-0.17%
EIG	B	-0.17%
JBSS	F	-0.17%
WGO	C	-0.17%
AMSC	B	-0.17%
PBF	D	-0.17%
USPH	B	-0.17%
URBN	C	-0.17%
CSTM	F	-0.16%
NAVI	F	-0.16%
DOLE	D	-0.16%
RYAM	C	-0.16%
KFY	B	-0.16%
WMK	C	-0.16%
MED	D	-0.16%
NOG	B	-0.16%
NTCT	C	-0.16%
PMT	C	-0.16%
VSH	F	-0.16%
GTY	A	-0.16%
FBP	C	-0.16%
CMRE	C	-0.16%
GOGO	C	-0.15%
MATV	D	-0.15%
WSR	A	-0.15%
THS	D	-0.15%
ALEX	B	-0.15%
SGRY	F	-0.15%
ACRE	B	-0.15%
CNMD	C	-0.15%
SJW	F	-0.15%
CLW	F	-0.15%
CENTA	C	-0.15%
CSGS	B	-0.15%
ASGN	F	-0.15%
PEB	D	-0.15%
EE	A	-0.15%
RGR	F	-0.14%
RDFN	D	-0.14%
RNST	B	-0.14%
SPTN	D	-0.14%
SFNC	C	-0.14%
MOG.A	B	-0.14%
LCII	C	-0.14%
WSBC	B	-0.14%
YOU	D	-0.14%
AUB	B	-0.13%
FUBO	D	-0.13%
FFBC	B	-0.13%
SHEN	F	-0.13%
MLKN	F	-0.13%
HTH	C	-0.13%
CHEF	A	-0.13%
PARR	F	-0.13%
CALX	D	-0.13%
BGS	F	-0.13%
METC	C	-0.13%
PTEN	C	-0.13%
HVT	D	-0.13%
ASIX	B	-0.13%
INN	D	-0.12%
ACCO	C	-0.12%
UMBF	B	-0.12%
EVTC	B	-0.12%
ZEUS	C	-0.12%
IVT	A	-0.12%
ENS	F	-0.12%
PRG	C	-0.12%
ACT	C	-0.12%
AIN	C	-0.12%
PBI	B	-0.11%
BZH	C	-0.11%
SNEX	B	-0.11%
CCS	D	-0.11%
WT	A	-0.11%
VREX	B	-0.11%
COMM	D	-0.11%
IGT	F	-0.11%
EXPO	D	-0.11%
CVI	F	-0.11%
EXPI	D	-0.11%
CNSL	C	-0.1%
OMCL	C	-0.1%
ARI	C	-0.1%
SD	D	-0.1%
OMI	F	-0.1%
RDUS	B	-0.1%
BXC	B	-0.1%
OXM	F	-0.1%
BLKB	B	-0.1%
USNA	C	-0.1%
MRC	B	-0.1%
HAIN	D	-0.1%
HOV	D	-0.1%
OCFC	B	-0.1%
NSP	F	-0.1%
GNK	D	-0.1%
BLMN	F	-0.1%
PGRE	F	-0.09%
NUS	D	-0.09%
TRMK	C	-0.09%
IPI	C	-0.09%
ICHR	C	-0.09%
EGY	D	-0.09%
MSEX	C	-0.09%
AGM	B	-0.09%
PNTG	D	-0.09%
XRX	F	-0.09%
MOV	D	-0.09%
PHIN	A	-0.09%
RES	D	-0.09%
CMCO	C	-0.09%
WNC	C	-0.09%
HSII	B	-0.08%
PRM	C	-0.08%
FCF	B	-0.08%
SAFT	B	-0.08%
CSTL	D	-0.08%
OSUR	F	-0.08%
SLP	D	-0.08%
CNS	B	-0.08%
RUN	F	-0.08%
DORM	B	-0.08%
CHCO	B	-0.07%
PSMT	D	-0.07%
UNIT	B	-0.07%
FRME	B	-0.07%
DFIN	D	-0.07%
BSIG	A	-0.07%
FLNG	C	-0.07%
NHC	C	-0.07%
ARCT	F	-0.07%
HUBG	A	-0.07%
TRST	B	-0.07%
SRCE	B	-0.07%
CWK	C	-0.07%
GIII	D	-0.07%
THRM	F	-0.07%
NEO	C	-0.07%
BUSE	B	-0.06%
CARS	C	-0.06%
AHCO	F	-0.06%
CHCT	C	-0.06%
RBCAA	B	-0.06%
MWA	B	-0.06%
ZUMZ	B	-0.06%
B	A	-0.06%
USAP	B	-0.06%
HI	C	-0.06%
CTBI	B	-0.06%
FLGT	F	-0.06%
SWI	C	-0.06%
RWT	D	-0.06%
AMWD	C	-0.06%
CWCO	C	-0.06%
BRY	F	-0.06%
MITK	C	-0.05%
NAT	F	-0.05%
HCSG	C	-0.05%
SYNA	C	-0.05%
ZYXI	D	-0.05%
MEI	F	-0.05%
AVNS	F	-0.05%
NPK	B	-0.05%
ANF	F	-0.05%
KRO	C	-0.05%
SVC	F	-0.05%
PLL	C	-0.05%
AVNW	F	-0.05%
MYGN	F	-0.05%
SCHL	F	-0.04%
BANF	B	-0.04%
GTN	F	-0.04%
NATR	C	-0.04%
WOW	C	-0.04%
NR	B	-0.04%
PDCO	F	-0.04%
VRNT	C	-0.04%
HMN	B	-0.04%
ATEX	F	-0.04%
IRWD	F	-0.03%
AIV	C	-0.03%
OSPN	A	-0.03%
VNDA	C	-0.03%
MXL	C	-0.03%
CWH	B	-0.03%
THFF	B	-0.03%
DXPE	C	-0.03%
MYE	F	-0.03%
CAL	F	-0.03%
LFMD	D	-0.03%
CSV	B	-0.03%
GRWG	D	-0.03%
GIC	D	-0.02%
RGP	F	-0.02%
CCSI	C	-0.02%
VRTS	B	-0.02%
LWLG	D	-0.02%
TG	D	-0.02%
MMI	C	-0.02%
SRDX	B	-0.02%
CIX	D	-0.02%
AVD	C	-0.02%
TRS	B	-0.02%
AAOI	B	-0.02%
PCRX	C	-0.02%
HPP	F	-0.01%
TRTX	C	-0.01%
TBI	F	-0.01%
BH	B	-0.01%
TNC	D	-0.01%
BOOM	F	-0.01%
AOSL	C	-0.01%
UNF	B	-0.01%
ANIK	D	-0.01%
RBBN	C	-0.0%
ODP	F	-0.0%
STHO	F	-0.0%