JSMD vs. MDYV ETF Comparison

Comparison of Janus Small/Mid Cap Growth Alpha ETF (JSMD) to SPDR S&P 400 Mid Cap Value ETF (based on S&P MidCap 400 Value Index (MDYV)
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
MDYV

SPDR S&P 400 Mid Cap Value ETF (based on S&P MidCap 400 Value Index

MDYV 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 "value" characteristics. The fund employs a replication strategy in seeking to track the performance of the S&P MidCap 400 Value 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 value sector in the U.S. equity market. It is non-diversified.

Grade (RS Rating)

Last Trade

$85.86

Average Daily Volume

306,977

Number of Holdings *

284

* may have additional holdings in another (foreign) market
Performance
Period JSMD MDYV
30 Days 11.64% 7.26%
60 Days 11.59% 8.46%
90 Days 13.20% 9.68%
12 Months 35.88% 31.69%
29 Overlapping Holdings
Symbol Grade Weight in JSMD Weight in MDYV Overlap
AGCO D 0.59% 0.39% 0.39%
BJ A 0.57% 0.78% 0.57%
BRBR A 0.46% 0.3% 0.3%
BRKR D 1.52% 0.16% 0.16%
CMC B 0.84% 0.46% 0.46%
CNM D 0.69% 0.23% 0.23%
CNXC F 0.21% 0.13% 0.13%
DAR C 0.33% 0.44% 0.33%
DKS C 0.33% 0.36% 0.33%
DOCS C 1.21% 0.22% 0.22%
EXLS B 0.61% 0.21% 0.21%
GPK C 1.04% 0.57% 0.57%
IBKR A 1.03% 0.54% 0.54%
IBOC A 0.23% 0.15% 0.15%
LAD A 0.29% 0.67% 0.29%
NSA D 0.09% 0.1% 0.09%
OPCH D 0.73% 0.11% 0.11%
PAG B 0.31% 0.2% 0.2%
REXR F 0.25% 0.38% 0.25%
RGLD C 1.13% 0.3% 0.3%
RLI B 0.42% 0.17% 0.17%
SFM A 0.7% 0.57% 0.57%
SIGI C 0.32% 0.18% 0.18%
SLM A 0.28% 0.21% 0.21%
WAL B 0.52% 0.33% 0.33%
WCC B 0.84% 0.63% 0.63%
WTRG B 0.36% 0.34% 0.34%
YETI C 0.09% 0.08% 0.08%
ZI D 0.41% 0.14% 0.14%
JSMD Overweight 216 Positions Relative to MDYV
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%
DOX D 1.4%
FIX A 1.34%
EXP A 1.24%
FN D 1.24%
CRVL A 1.15%
HALO F 1.13%
CORT B 1.06%
PAYC B 1.06%
LNTH D 1.04%
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%
QLYS C 0.78%
CASY A 0.73%
BOX B 0.7%
SSD D 0.64%
SANM B 0.62%
PLXS B 0.61%
FCN D 0.59%
KNSL B 0.57%
MTDR B 0.56%
WSC D 0.54%
CSWI A 0.53%
SITE D 0.53%
HRI 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%
COKE C 0.46%
RYAN B 0.45%
TOL B 0.45%
UFPT B 0.44%
ALRM C 0.43%
IESC B 0.43%
ADUS D 0.42%
AMPH D 0.42%
FELE B 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%
ACLS F 0.35%
PRIM A 0.35%
GMS B 0.33%
ELF C 0.33%
HWKN B 0.32%
FND C 0.32%
CBZ B 0.32%
PLUS F 0.31%
MUSA A 0.31%
EVCM B 0.3%
BLD D 0.3%
TGLS B 0.29%
CELH F 0.29%
KNTK B 0.27%
WS B 0.27%
ATKR C 0.27%
WING D 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%
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%
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%
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 255 Positions Relative to MDYV
Symbol Grade Weight
ILMN D -1.53%
DOCU A -1.11%
USFD A -1.09%
FNF B -1.07%
THC D -1.05%
COHR B -1.03%
RGA A -1.02%
PFGC B -0.9%
JLL D -0.84%
UNM A -0.83%
WPC D -0.81%
SF B -0.8%
JEF A -0.8%
RRX B -0.77%
FHN A -0.73%
GME C -0.72%
AA B -0.72%
ARMK B -0.69%
WBS A -0.69%
AFG A -0.69%
ALLY C -0.67%
UTHR C -0.64%
CNH C -0.63%
AAL B -0.63%
GMED A -0.62%
XPO B -0.62%
KNX B -0.61%
ORI A -0.6%
AR B -0.6%
FLR B -0.59%
WTFC A -0.59%
SNX C -0.59%
ZION B -0.59%
OGE B -0.57%
MTZ B -0.57%
TPL A -0.57%
AVTR F -0.56%
SSB B -0.55%
X C -0.55%
SNV B -0.54%
RPM A -0.54%
PB A -0.53%
FYBR D -0.52%
ACM A -0.52%
ADC B -0.51%
BERY B -0.51%
GLPI C -0.51%
G B -0.5%
OSK B -0.49%
TMHC B -0.49%
EQH B -0.48%
R B -0.48%
VNO B -0.47%
CACI D -0.47%
CADE B -0.47%
ONB B -0.47%
BURL A -0.46%
VMI B -0.46%
DINO D -0.46%
EWBC A -0.45%
FAF A -0.45%
BIO D -0.45%
COLB A -0.44%
KD B -0.44%
GBCI B -0.43%
NOV C -0.43%
STWD C -0.42%
INGR B -0.42%
WHR B -0.42%
RNR C -0.41%
OHI C -0.41%
ARW D -0.41%
KRG B -0.4%
ESNT D -0.4%
CIEN B -0.4%
FNB A -0.4%
SCI B -0.4%
LITE B -0.39%
PVH C -0.39%
JHG A -0.39%
THO B -0.39%
THG A -0.39%
PNFP B -0.38%
AMG B -0.38%
CG A -0.38%
FBIN D -0.38%
EHC B -0.38%
HOMB A -0.38%
CCK C -0.38%
UBSI B -0.38%
UMBF B -0.37%
BMRN D -0.37%
NFG A -0.37%
CLF F -0.37%
LEA D -0.36%
CFR B -0.35%
AYI B -0.34%
UGI A -0.34%
NXST C -0.34%
POST C -0.34%
BRX A -0.33%
NNN D -0.33%
CW B -0.33%
CUBE D -0.33%
BDC B -0.33%
GAP C -0.33%
ST F -0.33%
SON D -0.33%
CBSH A -0.33%
AVNT B -0.32%
AVT C -0.32%
CUZ B -0.32%
IRT A -0.32%
NJR A -0.32%
LAMR D -0.32%
AMH D -0.32%
POR C -0.32%
ATR B -0.32%
VLY B -0.32%
VOYA B -0.32%
ELS C -0.32%
SWX B -0.31%
AN C -0.3%
SLGN A -0.3%
TTC D -0.3%
JAZZ B -0.3%
TKO B -0.3%
SBRA C -0.29%
FLO D -0.29%
ORA B -0.29%
FLS B -0.29%
KMPR B -0.29%
M D -0.29%
KBR F -0.29%
KEX C -0.29%
BKH A -0.29%
HQY B -0.28%
TCBI B -0.28%
ASGN F -0.28%
CNO A -0.28%
PNM F -0.28%
KRC C -0.28%
SAIC F -0.28%
OGS A -0.28%
MTG C -0.27%
ASB B -0.27%
DCI B -0.27%
SEIC B -0.27%
IDA A -0.26%
SR A -0.26%
ASH D -0.26%
HOG D -0.26%
MKSI C -0.26%
CGNX C -0.26%
MIDD C -0.25%
PRGO B -0.25%
ALE A -0.25%
PII D -0.24%
CYTK F -0.24%
WU D -0.24%
DTM B -0.24%
FR C -0.24%
MAT D -0.24%
XRAY F -0.24%
NWE B -0.23%
CHE D -0.23%
GATX A -0.23%
NVST B -0.23%
FFIN B -0.22%
GHC C -0.22%
STAG F -0.22%
FHI A -0.22%
EVR B -0.22%
PBF D -0.21%
BHF B -0.21%
EGP F -0.21%
OLN D -0.2%
TKR D -0.2%
AMKR D -0.2%
CVLT B -0.2%
VAC B -0.2%
MAN D -0.2%
PCH D -0.2%
KBH D -0.19%
ALV C -0.19%
CC C -0.19%
NEOG F -0.19%
WH B -0.18%
CHWY B -0.18%
GXO B -0.18%
RH B -0.18%
GT C -0.18%
MASI A -0.18%
MUR D -0.18%
MTSI B -0.18%
CXT B -0.18%
EXPO D -0.17%
LPX B -0.17%
HWC B -0.17%
RYN D -0.17%
HXL D -0.17%
GNTX C -0.17%
ENOV C -0.17%
NOVT D -0.17%
CRUS D -0.16%
OZK B -0.16%
JWN C -0.15%
ENS D -0.15%
RCM F -0.15%
MTN C -0.15%
ALGM D -0.14%
PPC C -0.14%
CDP C -0.14%
SRPT D -0.14%
BC C -0.14%
LSTR D -0.14%
AM A -0.14%
UAA C -0.13%
LFUS F -0.13%
DLB B -0.13%
ROIV C -0.13%
CRI D -0.13%
CHX C -0.13%
SMG D -0.13%
CBT C -0.13%
EEFT B -0.13%
AMED F -0.12%
GEF A -0.12%
IRDM D -0.12%
SYNA C -0.12%
POWI D -0.12%
MSM C -0.12%
LIVN F -0.12%
VSH D -0.12%
LANC C -0.12%
HAE C -0.12%
CHH A -0.11%
COLM B -0.1%
WEN D -0.1%
SAM C -0.1%
TEX D -0.1%
KNF A -0.1%
BLKB B -0.09%
EPR D -0.09%
PSN D -0.09%
MMS F -0.09%
NSP D -0.09%
VC D -0.09%
TNL A -0.08%
IPGP D -0.08%
UA C -0.08%
CPRI F -0.08%
HGV B -0.07%
WMG C -0.07%
AZTA D -0.05%
Compare ETFs