JSMD vs. MDYG ETF Comparison

Comparison of Janus Small/Mid Cap Growth Alpha ETF (JSMD) to SPDR S&P 400 Mid Cap Growth ETF (MDYG)

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

MDYG

SPDR S&P 400 Mid Cap Growth ETF

MDYG Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index that tracks the performance of medium capitalization exchange traded U.S. equity securities exhibiting "growth" characteristics. The fund employs a replication strategy in seeking to track the performance of the S&P MidCap 400 Growth Index. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index measures the performance of the mid-capitalization growth sector in the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$93.48

Average Daily Volume

112,941

Number of Holdings ^*

249

* may have additional holdings in another (foreign) market

Performance

Period	JSMD	MDYG
30 Days	11.64%	6.99%
60 Days	11.59%	6.19%
90 Days	13.20%	7.08%
12 Months	35.88%	34.03%

55 Overlapping Holdings

Symbol	Grade	Weight in JSMD	Weight in MDYG	Overlap
AAON	B	0.91%	0.58%	0.58%
AIT	A	0.86%	0.67%	0.67%
BLD	D	0.3%	0.7%	0.3%
BRBR	A	0.46%	0.32%	0.32%
BRKR	D	1.52%	0.23%	0.23%
CASY	A	0.73%	0.97%	0.73%
CELH	F	0.29%	0.27%	0.27%
CNM	D	0.69%	0.3%	0.3%
COKE	C	0.46%	0.46%	0.46%
CROX	D	0.17%	0.38%	0.17%
DBX	B	0.97%	0.43%	0.43%
DKS	C	0.33%	0.39%	0.33%
DOCS	C	1.21%	0.21%	0.21%
ELF	C	0.33%	0.45%	0.33%
ENSG	D	1.6%	0.53%	0.53%
EXLS	B	0.61%	0.27%	0.27%
EXP	A	1.24%	0.66%	0.66%
FCN	D	0.59%	0.45%	0.45%
FIVE	F	0.14%	0.31%	0.14%
FIX	A	1.34%	1.01%	1.01%
FN	D	1.24%	0.59%	0.59%
FND	C	0.32%	0.71%	0.32%
HALO	F	1.13%	0.44%	0.44%
HLNE	B	0.41%	0.51%	0.41%
IBKR	A	1.03%	0.74%	0.74%
IBOC	A	0.23%	0.11%	0.11%
KNSL	B	0.57%	0.68%	0.57%
LNTH	D	1.04%	0.36%	0.36%
LSCC	D	0.99%	0.45%	0.45%
MEDP	D	1.88%	0.55%	0.55%
MTDR	B	0.56%	0.44%	0.44%
MUSA	A	0.31%	0.64%	0.31%
NBIX	C	2.32%	0.8%	0.8%
NSA	D	0.09%	0.09%	0.09%
NYT	C	0.94%	0.57%	0.57%
OPCH	D	0.73%	0.13%	0.13%
PCTY	B	0.92%	0.58%	0.58%
QLYS	C	0.78%	0.36%	0.36%
REXR	F	0.25%	0.23%	0.23%
RGLD	C	1.13%	0.31%	0.31%
RLI	B	0.42%	0.31%	0.31%
RYAN	B	0.45%	0.47%	0.45%
SFM	A	0.7%	0.38%	0.38%
SIGI	C	0.32%	0.21%	0.21%
SLM	A	0.28%	0.13%	0.13%
SSD	D	0.64%	0.5%	0.5%
TOL	B	0.45%	1.02%	0.45%
TTEK	F	0.93%	0.71%	0.71%
WAL	B	0.52%	0.33%	0.33%
WING	D	0.27%	0.63%	0.27%
WMS	D	0.86%	0.59%	0.59%
WTRG	B	0.36%	0.3%	0.3%
WTS	B	0.49%	0.37%	0.37%
YETI	C	0.09%	0.13%	0.09%
ZI	D	0.41%	0.06%	0.06%

JSMD Overweight 190 Positions Relative to MDYG

Symbol	Grade	Weight
APP	B	8.8%
INCY	C	2.86%
HEI	B	2.73%
ROL	B	2.03%
BSY	D	1.98%
CRL	C	1.89%
DOX	D	1.4%
CRVL	A	1.15%
CORT	B	1.06%
PAYC	B	1.06%
GPK	C	1.04%
ERIE	D	0.98%
SPSC	C	0.96%
BMI	B	0.93%
MLI	C	0.85%
CMC	B	0.84%
WCC	B	0.84%
BOX	B	0.7%
SANM	B	0.62%
PLXS	B	0.61%
AGCO	D	0.59%
BJ	A	0.57%
WSC	D	0.54%
CSWI	A	0.53%
SITE	D	0.53%
HRI	B	0.52%
DOCN	D	0.5%
USLM	A	0.49%
DV	C	0.48%
CPRX	C	0.48%
STRL	B	0.47%
UFPT	B	0.44%
ALRM	C	0.43%
IESC	B	0.43%
ADUS	D	0.42%
AMPH	D	0.42%
FELE	B	0.41%
KAI	A	0.39%
RUSHA	C	0.39%
TNET	D	0.38%
OSIS	B	0.37%
HRMY	D	0.37%
ACLS	F	0.35%
PRIM	A	0.35%
GMS	B	0.33%
DAR	C	0.33%
HWKN	B	0.32%
CBZ	B	0.32%
PLUS	F	0.31%
PAG	B	0.31%
EVCM	B	0.3%
LAD	A	0.29%
TGLS	B	0.29%
KNTK	B	0.27%
WS	B	0.27%
ATKR	C	0.27%
STAA	F	0.26%
ESGR	B	0.26%
AX	A	0.24%
MGRC	B	0.24%
PGNY	F	0.24%
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%
ETSY	D	0.17%
HASI	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%
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%
CUBI	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 194 Positions Relative to MDYG

Symbol	Grade	Weight
EME	C	-1.5%
CSL	C	-1.34%
LII	A	-1.28%
WSO	A	-1.18%
MANH	D	-1.11%
TPL	A	-1.11%
OC	A	-1.1%
RBA	A	-1.1%
RS	B	-1.1%
WSM	B	-1.09%
DT	C	-1.04%
PSTG	D	-0.99%
GGG	B	-0.97%
SAIA	B	-0.93%
TXRH	C	-0.86%
CLH	B	-0.82%
ITT	A	-0.8%
NVT	B	-0.79%
DUOL	A	-0.78%
BWXT	B	-0.76%
LECO	B	-0.76%
OVV	B	-0.76%
WWD	B	-0.67%
CHDN	B	-0.67%
BURL	A	-0.66%
EXEL	B	-0.65%
PRI	A	-0.65%
HLI	B	-0.63%
TPX	B	-0.62%
PR	B	-0.62%
RPM	A	-0.61%
MORN	B	-0.6%
PEN	B	-0.59%
RBC	A	-0.59%
AXTA	A	-0.58%
CW	B	-0.58%
CR	A	-0.55%
ELS	C	-0.55%
SRPT	D	-0.54%
XPO	B	-0.53%
ONTO	D	-0.53%
PLNT	A	-0.53%
RRC	B	-0.53%
SKX	D	-0.53%
HRB	D	-0.53%
LNW	D	-0.53%
UFPI	B	-0.52%
EQH	B	-0.52%
CHRD	D	-0.52%
TREX	C	-0.5%
UTHR	C	-0.5%
EWBC	A	-0.5%
OLED	D	-0.48%
EVR	B	-0.48%
RNR	C	-0.48%
ANF	C	-0.48%
RGEN	D	-0.48%
WEX	D	-0.48%
ESAB	B	-0.47%
AMH	D	-0.46%
H	B	-0.46%
GTLS	B	-0.46%
BMRN	D	-0.45%
MSA	D	-0.44%
ATR	B	-0.44%
ACM	A	-0.43%
LAMR	D	-0.42%
WFRD	D	-0.4%
ALTR	B	-0.4%
SCI	B	-0.4%
VNT	B	-0.39%
AVTR	F	-0.39%
DTM	B	-0.39%
CNX	A	-0.38%
CUBE	D	-0.38%
OLLI	D	-0.37%
RMBS	C	-0.37%
GLPI	C	-0.37%
VVV	F	-0.36%
APPF	B	-0.35%
DCI	B	-0.34%
CCK	C	-0.33%
CHE	D	-0.33%
CG	A	-0.33%
AYI	B	-0.33%
EGP	F	-0.33%
BYD	C	-0.32%
WH	B	-0.32%
LOPE	B	-0.31%
MTSI	B	-0.3%
CIVI	D	-0.3%
GNTX	C	-0.29%
CVLT	B	-0.29%
GXO	B	-0.29%
LSTR	D	-0.29%
LPX	B	-0.29%
EHC	B	-0.29%
ALV	C	-0.28%
LFUS	F	-0.28%
MASI	A	-0.28%
MTN	C	-0.28%
TTC	D	-0.27%
BCO	D	-0.27%
NEU	C	-0.27%
OHI	C	-0.27%
WLK	D	-0.27%
HQY	B	-0.27%
CBT	C	-0.26%
SEIC	B	-0.26%
CACI	D	-0.26%
CIEN	B	-0.26%
PNFP	B	-0.25%
CHX	C	-0.25%
KBR	F	-0.24%
ACHC	F	-0.24%
FBIN	D	-0.24%
MKSI	C	-0.24%
CFR	B	-0.24%
BRX	A	-0.24%
KNF	A	-0.24%
NOVT	D	-0.23%
MMS	F	-0.23%
WMG	C	-0.23%
MIDD	C	-0.23%
TKO	B	-0.22%
VAL	D	-0.22%
PSN	D	-0.22%
SLAB	D	-0.22%
CBSH	A	-0.22%
INGR	B	-0.22%
FLS	B	-0.22%
VOYA	B	-0.21%
JAZZ	B	-0.21%
BC	C	-0.21%
STAG	F	-0.21%
FR	C	-0.21%
CGNX	C	-0.2%
PK	B	-0.2%
CRUS	D	-0.2%
ROIV	C	-0.2%
KEX	C	-0.2%
CYTK	F	-0.19%
AM	A	-0.19%
COTY	F	-0.18%
HAE	C	-0.18%
KBH	D	-0.18%
MAT	D	-0.18%
TDC	D	-0.18%
NNN	D	-0.18%
OZK	B	-0.17%
TNL	A	-0.17%
ARWR	F	-0.17%
HWC	B	-0.17%
MTG	C	-0.16%
IDA	A	-0.16%
DLB	B	-0.16%
EXPO	D	-0.16%
SAIC	F	-0.15%
SHC	F	-0.15%
EEFT	B	-0.15%
HXL	D	-0.15%
FFIN	B	-0.14%
RH	B	-0.14%
TEX	D	-0.13%
CHWY	B	-0.13%
GATX	A	-0.13%
OLN	D	-0.13%
MUR	D	-0.13%
MSM	C	-0.13%
EPR	D	-0.13%
BLKB	B	-0.13%
CAR	C	-0.12%
TKR	D	-0.12%
ENS	D	-0.11%
HGV	B	-0.11%
LANC	C	-0.11%
WEN	D	-0.11%
IRDM	D	-0.11%
POWI	D	-0.11%
RYN	D	-0.1%
CHH	A	-0.1%
COLM	B	-0.09%
AZTA	D	-0.09%
NSP	D	-0.09%
SMG	D	-0.08%
SYNA	C	-0.08%
AMED	F	-0.08%
SAM	C	-0.08%
CDP	C	-0.08%
LIVN	F	-0.07%
ALGM	D	-0.07%
VC	D	-0.07%
CPRI	F	-0.07%
IPGP	D	-0.06%