JSMD vs. JPSV ETF Comparison

Comparison of Janus Small/Mid Cap Growth Alpha ETF (JSMD) to JPMorgan Active Small Cap Value ETF (JPSV)

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

$76.80

Average Daily Volume

12,837

Number of Holdings ^*

245

* may have additional holdings in another (foreign) market

JPSV

JPMorgan Active Small Cap Value ETF

JPSV Description

Under normal circumstances, the fund invests at least 80% of its assets in equity securities of small cap companies. Small cap companies are companies with market capitalizations equal to those within the universe of the Russell 2000® Value Index stocks at the time of purchase.

Grade (RS Rating)

Last Trade

$61.79

Average Daily Volume

1,155

Number of Holdings ^*

111

* may have additional holdings in another (foreign) market

Performance

Period	JSMD	JPSV
30 Days	4.07%	1.52%
60 Days	7.86%	4.80%
90 Days	11.27%	7.12%
12 Months	30.94%	25.02%

23 Overlapping Holdings

Symbol	Grade	Weight in JSMD	Weight in JPSV	Overlap
AIT	A	0.83%	1.0%	0.83%
ALG	B	0.2%	0.78%	0.2%
ANET	C	0.06%	0.59%	0.06%
AWR	A	0.11%	0.88%	0.11%
CSWI	B	0.53%	1.01%	0.53%
ENSG	D	1.62%	1.13%	1.13%
FIX	A	1.3%	0.24%	0.24%
GPI	A	0.15%	1.32%	0.15%
HLNE	A	0.39%	1.32%	0.39%
HWKN	C	0.3%	0.5%	0.3%
IPAR	C	0.19%	0.77%	0.19%
KAI	A	0.37%	1.03%	0.37%
MGRC	B	0.24%	0.88%	0.24%
MHO	D	0.13%	1.12%	0.13%
MLI	B	0.87%	0.99%	0.87%
MTDR	C	0.53%	0.89%	0.53%
MTH	D	0.19%	0.64%	0.19%
PLXS	B	0.64%	0.65%	0.64%
PLYM	F	0.03%	0.59%	0.03%
QCRH	A	0.08%	0.9%	0.08%
SIGI	A	0.3%	1.81%	0.3%
TRNO	D	0.16%	0.73%	0.16%
WTS	A	0.47%	0.97%	0.47%

JSMD Overweight 222 Positions Relative to JPSV

Symbol	Grade	Weight
APP	A	7.26%
INCY	B	3.02%
HEI	A	2.49%
NBIX	D	2.38%
BSY	D	2.12%
MEDP	D	2.09%
CRL	D	2.07%
ROL	A	1.95%
BRKR	F	1.74%
DOX	D	1.5%
HALO	D	1.44%
FN	C	1.35%
EXP	B	1.25%
LNTH	F	1.17%
RGLD	C	1.16%
CRVL	B	1.15%
CORT	B	1.08%
LSCC	D	1.08%
PAYC	B	1.07%
GPK	D	1.04%
TTEK	D	1.04%
DOCS	C	1.03%
WMS	F	1.01%
ERIE	F	1.0%
DBX	C	0.98%
SPSC	D	0.98%
NYT	D	0.97%
PCTY	B	0.96%
BMI	B	0.94%
IBKR	A	0.93%
WCC	A	0.84%
CMC	B	0.84%
QLYS	C	0.81%
AAON	A	0.79%
OPCH	F	0.75%
CNM	F	0.73%
CASY	B	0.73%
BOX	B	0.69%
SFM	A	0.67%
SSD	D	0.65%
SANM	B	0.65%
WSC	F	0.61%
EXLS	B	0.6%
FCN	F	0.6%
AGCO	D	0.58%
SITE	D	0.56%
BJ	B	0.56%
HRI	B	0.54%
CPRX	C	0.53%
KNSL	C	0.53%
UFPT	C	0.51%
DOCN	D	0.51%
WAL	A	0.51%
DV	C	0.48%
USLM	A	0.47%
ZI	D	0.46%
TOL	B	0.45%
RYAN	A	0.44%
COKE	C	0.44%
STRL	B	0.44%
IESC	B	0.44%
ADUS	D	0.44%
AMPH	F	0.43%
BRBR	A	0.42%
RUSHA	B	0.4%
ALRM	C	0.4%
FELE	B	0.4%
ACLS	F	0.4%
RLI	A	0.39%
PLUS	F	0.38%
HRMY	D	0.38%
TNET	F	0.38%
WTRG	C	0.36%
PRIM	A	0.35%
OSIS	A	0.35%
DKS	D	0.33%
CELH	F	0.33%
BLD	F	0.32%
CBZ	B	0.32%
GMS	A	0.32%
DAR	B	0.31%
FND	F	0.31%
EVCM	B	0.31%
ELF	C	0.31%
ATKR	C	0.3%
PAG	A	0.3%
MUSA	A	0.29%
STAA	F	0.29%
LAD	A	0.28%
PGNY	F	0.28%
WS	B	0.27%
TGLS	A	0.27%
WING	F	0.27%
SLM	A	0.26%
REXR	F	0.25%
CZR	F	0.25%
ESGR	B	0.25%
KNTK	A	0.25%
CNXC	F	0.23%
AX	A	0.23%
PLAB	D	0.23%
IAS	D	0.22%
IBOC	A	0.22%
PAYO	A	0.21%
VCTR	B	0.21%
MYRG	B	0.2%
NSSC	F	0.2%
HASI	F	0.19%
PJT	A	0.19%
ACMR	F	0.17%
AESI	D	0.17%
CROX	F	0.17%
ETSY	D	0.17%
IBP	F	0.17%
NFE	F	0.15%
ABR	C	0.15%
ABG	A	0.15%
EPRT	C	0.15%
NMIH	D	0.15%
GSHD	A	0.14%
FIVE	F	0.14%
PLMR	A	0.13%
SSTK	F	0.13%
TBBK	A	0.13%
ENVA	A	0.13%
OTTR	C	0.12%
BOOT	C	0.12%
LRN	A	0.12%
GOLF	A	0.12%
ASO	F	0.11%
CRAI	B	0.11%
MBIN	D	0.1%
NBHC	A	0.1%
SKWD	A	0.1%
CASH	A	0.1%
NSA	C	0.09%
LPG	F	0.09%
GRBK	D	0.09%
YETI	F	0.09%
WABC	A	0.08%
NAPA	A	0.08%
ARRY	C	0.08%
CCRN	F	0.08%
SHLS	F	0.08%
NX	C	0.08%
IIPR	F	0.08%
CUBI	B	0.08%
CMPO	C	0.07%
RDVT	B	0.07%
BY	A	0.07%
TCMD	A	0.07%
DCGO	B	0.07%
GSL	F	0.07%
CLFD	F	0.07%
PLPC	B	0.06%
AMAL	B	0.06%
RC	F	0.06%
HCI	B	0.06%
GRNT	B	0.06%
PFBC	A	0.06%
VITL	F	0.06%
KRT	A	0.05%
CCB	A	0.05%
SMLR	B	0.05%
AEHR	F	0.05%
MGPI	D	0.05%
BFC	B	0.05%
HGTY	B	0.05%
BWMN	C	0.04%
MCB	A	0.04%
FSBC	A	0.04%
SCLX	F	0.04%
BFST	B	0.04%
SMBC	A	0.04%
ORRF	A	0.04%
ASC	F	0.04%
OSBC	A	0.04%
NBN	A	0.04%
CFB	B	0.04%
BCAL	A	0.03%
TITN	C	0.03%
BOWL	F	0.03%
GCBC	B	0.03%
PAY	A	0.03%
ESQ	B	0.03%
IMXI	B	0.03%
DFH	F	0.03%
ATLC	A	0.03%
HTBI	A	0.03%
CCBG	A	0.03%
VEL	A	0.03%
XPEL	B	0.03%
REFI	A	0.02%
SSBK	A	0.02%
OBT	B	0.02%
CIVB	A	0.02%
ODC	D	0.02%
AMPS	C	0.02%
USCB	A	0.02%
CBNK	A	0.02%
NECB	A	0.02%
HZO	F	0.02%
ALTG	C	0.02%
HDSN	F	0.02%
UNTY	A	0.02%
TCBX	A	0.02%
TH	C	0.02%
VTSI	C	0.01%
MNSB	D	0.01%
FRAF	A	0.01%
PSTL	C	0.01%
PCYO	A	0.01%
ESSA	A	0.01%
FRD	F	0.01%
OVLY	A	0.01%
BWFG	A	0.01%
PLBC	A	0.01%
KFS	B	0.01%
LOVE	A	0.01%
ARHS	F	0.01%
HGBL	F	0.0%
SACH	F	0.0%

JSMD Underweight 88 Positions Relative to JPSV

Symbol	Grade	Weight
EHC	B	-1.96%
SSB	A	-1.5%
ADC	A	-1.38%
RDN	C	-1.3%
IBCP	A	-1.29%
SAFT	A	-1.27%
FUL	F	-1.24%
ONB	B	-1.21%
KRG	B	-1.21%
BUSE	A	-1.18%
CAC	A	-1.16%
CPK	A	-1.14%
PFSI	D	-1.14%
KTB	A	-1.13%
HAYW	A	-1.11%
CHX	C	-1.1%
OGS	A	-1.08%
COLB	A	-1.07%
PRMW	C	-1.07%
DFIN	D	-1.06%
CTRE	D	-1.05%
SHOO	D	-1.03%
POR	D	-1.03%
MRTN	C	-1.03%
SFNC	B	-1.0%
IAC	D	-1.0%
BANF	A	-0.99%
UFPI	C	-0.99%
WSFS	A	-0.99%
MGY	A	-0.98%
AZZ	B	-0.98%
IOSP	C	-0.96%
UTL	C	-0.93%
MOG.A	B	-0.93%
VRTS	A	-0.9%
CHRD	F	-0.9%
PFS	A	-0.9%
PFC	A	-0.89%
HIW	D	-0.89%
PDCO	F	-0.88%
BECN	B	-0.87%
CDP	C	-0.86%
CNX	A	-0.85%
IRT	A	-0.84%
FCF	A	-0.82%
FRME	A	-0.8%
EPC	F	-0.79%
SCL	D	-0.78%
KN	B	-0.76%
PATK	C	-0.75%
TCBK	A	-0.74%
GHC	A	-0.73%
VSH	F	-0.71%
TTMI	B	-0.7%
HTBK	A	-0.68%
CRI	D	-0.67%
ASGN	D	-0.67%
CSR	A	-0.66%
NPO	A	-0.65%
CDRE	D	-0.64%
VRRM	D	-0.62%
LZB	A	-0.62%
DIOD	F	-0.62%
INDB	A	-0.62%
PBH	A	-0.61%
CHCO	A	-0.6%
AMH	C	-0.6%
PTVE	C	-0.59%
IRDM	C	-0.58%
SHO	D	-0.56%
TTC	D	-0.54%
FLO	D	-0.54%
DOLE	D	-0.54%
SYNA	C	-0.53%
NSIT	F	-0.51%
SCSC	B	-0.5%
URBN	C	-0.5%
UTMD	D	-0.49%
WFRD	F	-0.49%
INMD	C	-0.44%
KWR	C	-0.43%
RYN	D	-0.43%
EVRI	A	-0.42%
WHD	B	-0.41%
SWX	A	-0.39%
RLJ	C	-0.37%
FTRE	D	-0.29%
BLMN	F	-0.29%