JSMD vs. OSCV ETF Comparison

Comparison of Janus Small/Mid Cap Growth Alpha ETF (JSMD) to Opus Small Cap Value Plus ETF (OSCV)

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

$66.83

Average Daily Volume

21,551

Number of Holdings ^*

244

* may have additional holdings in another (foreign) market

OSCV

Opus Small Cap Value Plus ETF

OSCV Description

The investment seeks capital appreciation. The fund is an actively-managed exchange-traded fund ("ETF") that invests under normal circumstances at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities of small-capitalization U.S. companies. The fund's sub-adviser defines a small-capitalization company as an issuer whose market capitalization at the time of purchase is in the range of those found in the Russell 2000® Index. The fund will primarily invest in common stocks and real estate investment trusts ("REITs").

Grade (RS Rating)

Last Trade

$34.62

Average Daily Volume

53,179

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	JSMD	OSCV
30 Days	-2.69%	-1.68%
60 Days	-0.44%	1.03%
90 Days	3.09%	4.64%
12 Months	22.04%	15.43%

16 Overlapping Holdings

Symbol	Grade	Weight in JSMD	Weight in OSCV	Overlap
BRKR	D	2.83%	0.91%	0.91%
CASY	A	1.01%	2.38%	1.01%
CIVI	A	0.35%	1.15%	0.35%
EFSC	D	0.11%	1.21%	0.11%
ENSG	C	1.67%	2.85%	1.67%
EPRT	A	0.12%	1.18%	0.12%
FIX	A	1.03%	1.74%	1.03%
GPK	B	1.47%	1.1%	1.1%
KAI	D	0.32%	1.85%	0.32%
NSA	D	0.08%	0.69%	0.08%
OC	A	1.37%	1.9%	1.37%
OSBC	A	0.05%	1.03%	0.05%
OTTR	B	0.3%	1.45%	0.3%
TRNO	F	0.14%	0.97%	0.14%
TTEK	A	0.95%	2.2%	0.95%
UFPI	C	0.66%	1.81%	0.66%

JSMD Overweight 228 Positions Relative to OSCV

Symbol	Grade	Weight
NBIX	B	3.27%
BSY	A	3.23%
MEDP	B	3.1%
SWAV	A	3.04%
CRL	C	2.88%
HEI	A	2.34%
ROL	D	1.93%
QLYS	B	1.6%
SPSC	D	1.59%
DBX	D	1.56%
FN	D	1.55%
EXP	C	1.54%
EME	B	1.49%
BMI	A	1.38%
SAIA	D	1.36%
DV	D	1.32%
OPCH	D	1.31%
ALGM	D	1.3%
HALO	C	1.22%
WMS	C	1.17%
CMC	B	1.12%
CRVL	C	1.02%
CNM	A	1.0%
IBKR	A	0.9%
BJ	A	0.87%
SANM	B	0.86%
PCTY	F	0.84%
AGCO	B	0.82%
ACLS	F	0.8%
KNSL	C	0.79%
EWBC	B	0.78%
PGNY	F	0.77%
DOCN	F	0.75%
AMR	D	0.74%
DOCS	F	0.74%
FCN	A	0.71%
SITE	C	0.69%
AAON	A	0.68%
WSC	F	0.67%
PLXS	B	0.67%
SSD	F	0.67%
AIT	D	0.67%
NYT	C	0.66%
BRBR	C	0.64%
TNET	B	0.62%
ATKR	A	0.62%
MLI	A	0.61%
DAR	D	0.6%
COKE	B	0.6%
STAA	A	0.58%
MKTX	F	0.57%
ZI	D	0.56%
PLUS	B	0.55%
WAL	B	0.49%
AMPH	D	0.49%
RLI	A	0.49%
WSM	A	0.48%
EXLS	F	0.46%
PLAB	C	0.43%
YOU	F	0.43%
CPRX	D	0.43%
WIRE	A	0.42%
HRMY	F	0.41%
PRFT	F	0.4%
NSSC	B	0.4%
UFPT	B	0.4%
ACMR	A	0.39%
ADUS	D	0.38%
CBZ	A	0.37%
MTDR	B	0.37%
SLM	A	0.36%
GMS	D	0.35%
CSWI	A	0.35%
CNXC	F	0.35%
TOL	B	0.33%
BLD	D	0.33%
DKS	A	0.32%
HLNE	B	0.32%
USLM	A	0.31%
FND	D	0.31%
UMBF	B	0.3%
HWKN	A	0.29%
STRL	C	0.29%
NFE	F	0.28%
WING	A	0.28%
PAG	C	0.27%
MYRG	B	0.26%
REXR	F	0.26%
VCTR	A	0.25%
TGLS	B	0.25%
SFBS	B	0.25%
IESC	A	0.24%
CALM	B	0.23%
ALG	D	0.23%
DRVN	D	0.23%
FIVE	F	0.22%
AWR	D	0.22%
AX	B	0.22%
SOUN	D	0.22%
ETSY	F	0.21%
CROX	C	0.2%
LAD	F	0.19%
STAG	D	0.18%
IBP	C	0.18%
NMIH	B	0.18%
PJT	C	0.17%
ARRY	F	0.17%
AN	A	0.17%
TMHC	C	0.16%
PLMR	A	0.15%
MTH	C	0.15%
MGPI	F	0.15%
CCRN	D	0.15%
TBBK	D	0.14%
SSTK	D	0.14%
MBIN	C	0.13%
SHLS	F	0.13%
ASO	C	0.12%
BANR	B	0.12%
CUBI	C	0.12%
RC	C	0.12%
SKY	D	0.12%
CEIX	D	0.12%
RH	D	0.12%
ABG	A	0.12%
CTOS	F	0.12%
NX	D	0.11%
AESI	B	0.11%
CLFD	D	0.11%
GOLF	C	0.11%
CASH	B	0.1%
NBHC	B	0.1%
CRAI	A	0.1%
GPI	A	0.1%
SKWD	B	0.1%
PFBC	A	0.09%
BOOT	A	0.09%
MHO	C	0.09%
DCGO	F	0.09%
WABC	B	0.09%
HPK	C	0.09%
ZYXI	D	0.09%
IIPR	A	0.08%
CVCO	C	0.08%
YETI	F	0.08%
NAPA	D	0.08%
GRBK	C	0.07%
OBK	C	0.07%
BY	B	0.07%
CCS	C	0.07%
QCRH	B	0.07%
DCOM	B	0.06%
HGTY	A	0.06%
PLPC	D	0.06%
FBMS	C	0.06%
BFC	D	0.06%
ACDC	C	0.06%
HDSN	D	0.05%
CFB	C	0.05%
JYNT	A	0.05%
SMLR	D	0.05%
CRGY	F	0.05%
APPS	F	0.05%
AMPS	F	0.05%
KRT	D	0.05%
AMAL	B	0.05%
IMXI	A	0.05%
MCB	B	0.04%
ALTG	F	0.04%
SKIN	F	0.04%
GCBC	B	0.04%
IBCP	B	0.04%
XPEL	B	0.04%
CCB	A	0.04%
BFST	B	0.04%
GRNT	B	0.04%
MNTK	F	0.04%
SMBK	D	0.03%
SCVL	A	0.03%
PLYM	D	0.03%
HIBB	A	0.03%
BOWL	F	0.03%
FSBC	D	0.03%
ESQ	D	0.03%
SMMF	B	0.03%
PX	D	0.03%
NBN	C	0.03%
ODC	D	0.03%
DFH	D	0.03%
ASLE	F	0.03%
ASC	B	0.03%
HTBI	B	0.03%
EGY	B	0.03%
CCBG	D	0.03%
PLBC	B	0.02%
OVLY	C	0.02%
CHMG	B	0.02%
SSBK	D	0.02%
NECB	C	0.02%
HZO	F	0.02%
MBUU	F	0.02%
AFCG	A	0.02%
ORGN	C	0.02%
OBT	F	0.02%
PCYO	D	0.02%
TCBX	B	0.02%
ORRF	B	0.02%
UNTY	B	0.02%
FIGS	D	0.02%
FBIZ	C	0.02%
ARHS	B	0.02%
REFI	B	0.02%
BWB	B	0.02%
EP	F	0.01%
HGBL	F	0.01%
LOVE	C	0.01%
MNSB	F	0.01%
FRAF	A	0.01%
SAMG	D	0.01%
OPBK	D	0.01%
SACH	D	0.01%
LEGH	D	0.01%
CALB	C	0.01%
RCMT	F	0.01%
BWFG	D	0.01%
PKBK	C	0.01%
GORV	F	0.0%
STKS	B	0.0%

JSMD Underweight 54 Positions Relative to OSCV

Symbol	Grade	Weight
CHE	C	-2.54%
LECO	D	-2.46%
VVV	C	-2.31%
CHRD	A	-2.26%
KBH	C	-2.26%
TXRH	A	-2.23%
NOG	A	-2.19%
ICFI	C	-1.77%
THG	B	-1.76%
PRI	C	-1.7%
CODI	B	-1.62%
ACA	D	-1.6%
EHC	A	-1.56%
KFRC	D	-1.51%
HP	A	-1.49%
GNTX	C	-1.44%
EGP	F	-1.42%
CW	A	-1.42%
ATR	C	-1.35%
MUSA	A	-1.35%
SPNS	A	-1.33%
GGG	C	-1.26%
SBCF	C	-1.24%
CWT	C	-1.21%
LKFN	B	-1.21%
BYD	D	-1.2%
POOL	C	-1.19%
LSTR	D	-1.13%
ASH	A	-1.11%
HCKT	D	-1.08%
GABC	B	-1.06%
HOMB	B	-1.05%
SYBT	B	-1.04%
EVTC	B	-1.02%
NJR	A	-1.02%
WTBA	D	-0.99%
CPA	D	-0.97%
KRP	A	-0.97%
LADR	C	-0.95%
SCI	C	-0.94%
AMH	C	-0.92%
MSM	D	-0.88%
KMPR	B	-0.87%
DOX	D	-0.82%
RICK	F	-0.82%
ADC	A	-0.78%
HIFS	B	-0.76%
FELE	B	-0.75%
APLE	D	-0.73%
VAC	A	-0.71%
WASH	C	-0.68%
FCPT	B	-0.61%
AUDC	F	-0.44%
CHCT	D	-0.4%