JSMD vs. LGRO ETF Comparison

Comparison of Janus Small/Mid Cap Growth Alpha ETF (JSMD) to Level Four Large Cap Growth Active ETF (LGRO)
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
LGRO

Level Four Large Cap Growth Active ETF

LGRO Description The fund invests primarily in equity securities of carefully selected, high-quality U.S. companies. The fund invests primarily in the domestic equity securities of companies selected by Level Four Capital Management, LLC for their growth potential within various market sectors.

Grade (RS Rating)

Last Trade

$34.89

Average Daily Volume

1,987

Number of Holdings *

47

* may have additional holdings in another (foreign) market
Performance
Period JSMD LGRO
30 Days 11.64% 5.16%
60 Days 11.59% 7.17%
90 Days 13.20% 9.66%
12 Months 35.88% 34.40%
2 Overlapping Holdings
Symbol Grade Weight in JSMD Weight in LGRO Overlap
ETSY D 0.17% 0.65% 0.17%
PAYC B 1.06% 0.99% 0.99%
JSMD Overweight 243 Positions Relative to LGRO
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%
FIX A 1.34%
EXP A 1.24%
FN D 1.24%
DOCS C 1.21%
CRVL A 1.15%
RGLD C 1.13%
HALO F 1.13%
CORT 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%
TTEK F 0.93%
PCTY B 0.92%
AAON B 0.91%
WMS D 0.86%
AIT A 0.86%
MLI C 0.85%
CMC B 0.84%
WCC B 0.84%
QLYS C 0.78%
CASY A 0.73%
OPCH D 0.73%
SFM A 0.7%
BOX B 0.7%
CNM D 0.69%
SSD D 0.64%
SANM B 0.62%
EXLS B 0.61%
PLXS B 0.61%
AGCO D 0.59%
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%
HRI B 0.52%
WAL B 0.52%
DOCN D 0.5%
WTS B 0.49%
USLM A 0.49%
DV C 0.48%
CPRX C 0.48%
STRL B 0.47%
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%
BLD D 0.3%
LAD A 0.29%
TGLS B 0.29%
CELH F 0.29%
SLM A 0.28%
KNTK B 0.27%
WS B 0.27%
ATKR C 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%
ALG B 0.2%
MYRG B 0.2%
MTH D 0.19%
NSSC D 0.19%
IAS C 0.18%
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 45 Positions Relative to LGRO
Symbol Grade Weight
AAPL C -7.16%
MSFT F -5.75%
AMZN C -5.56%
GOOGL C -5.03%
NVDA C -4.33%
BKNG A -3.65%
BLK C -3.47%
PYPL B -3.31%
META D -3.28%
TWLO A -2.74%
LRCX F -2.72%
SNOW C -2.66%
UBER D -2.59%
UNH C -2.51%
MS A -2.44%
NOW A -2.43%
DOCU A -2.41%
NFLX A -2.34%
RH B -2.23%
MSCI C -2.16%
HD A -2.09%
CRM B -2.04%
MA C -1.94%
AVGO D -1.83%
Z A -1.49%
MPWR F -1.49%
MU D -1.48%
AMAT F -1.44%
PANW C -1.14%
PSX C -1.12%
LMT D -1.07%
FIS C -1.05%
ABBV D -1.03%
URI B -1.02%
V A -0.98%
CTSH B -0.98%
PHM D -0.97%
VRTX F -0.96%
MCD D -0.91%
DIS B -0.87%
FTV C -0.85%
TDG D -0.85%
STZ D -0.79%
BIIB F -0.64%
EL F -0.26%
Compare ETFs