JSMD vs. QMID ETF Comparison

Comparison of Janus Small/Mid Cap Growth Alpha ETF (JSMD) to WisdomTree U.S. MidCap Quality Growth Fund (QMID)

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

QMID

WisdomTree U.S. MidCap Quality Growth Fund

QMID Description

Under normal circumstances, the fund invests at least 80% of its net assets in the constituent securities of its index, each of which is a security issued by a mid-cap company, identified in accordance with the index provider"s market-capitalization selection parameters, that is incorporated and headquartered in the United States.

Grade (RS Rating)

Last Trade

$29.46

Average Daily Volume

408

Number of Holdings ^*

120

* may have additional holdings in another (foreign) market

Performance

Period	JSMD	QMID
30 Days	11.64%	7.22%
60 Days	11.59%	7.01%
90 Days	13.20%	7.88%
12 Months	35.88%

53 Overlapping Holdings

Symbol	Grade	Weight in JSMD	Weight in QMID	Overlap
AAON	B	0.91%	1.01%	0.91%
ABG	B	0.15%	0.53%	0.15%
AGCO	D	0.59%	0.59%	0.59%
ATKR	C	0.27%	0.25%	0.25%
BJ	A	0.57%	1.08%	0.57%
BMI	B	0.93%	0.6%	0.6%
BRBR	A	0.46%	0.82%	0.46%
BRKR	D	1.52%	0.76%	0.76%
CASY	A	0.73%	1.41%	0.73%
CMC	B	0.84%	0.65%	0.65%
CNM	D	0.69%	0.82%	0.69%
COKE	C	0.46%	1.1%	0.46%
CRL	C	1.89%	0.95%	0.95%
CROX	D	0.17%	0.58%	0.17%
DAR	C	0.33%	0.68%	0.33%
DBX	B	0.97%	0.86%	0.86%
ELF	C	0.33%	0.63%	0.33%
ENSG	D	1.6%	0.78%	0.78%
ETSY	D	0.17%	0.54%	0.17%
EXLS	B	0.61%	0.69%	0.61%
EXP	A	1.24%	0.93%	0.93%
FIVE	F	0.14%	0.46%	0.14%
FIX	A	1.34%	1.44%	1.34%
FND	C	0.32%	0.97%	0.32%
GPK	C	1.04%	0.8%	0.8%
HALO	F	1.13%	0.68%	0.68%
HLNE	B	0.41%	0.71%	0.41%
IBP	D	0.16%	0.51%	0.16%
KNSL	B	0.57%	1.02%	0.57%
LAD	A	0.29%	0.96%	0.29%
LNTH	D	1.04%	0.51%	0.51%
LSCC	D	0.99%	0.63%	0.63%
MEDP	D	1.88%	1.0%	1.0%
MLI	C	0.85%	0.95%	0.85%
MTDR	B	0.56%	0.72%	0.56%
MTH	D	0.19%	0.6%	0.19%
MUSA	A	0.31%	0.98%	0.31%
NFE	D	0.14%	0.1%	0.1%
OPCH	D	0.73%	0.34%	0.34%
PAYC	B	1.06%	1.21%	1.06%
PCTY	B	0.92%	1.11%	0.92%
QLYS	C	0.78%	0.44%	0.44%
RLI	B	0.42%	0.73%	0.42%
SITE	D	0.53%	0.67%	0.53%
SPSC	C	0.96%	0.63%	0.63%
SSD	D	0.64%	0.72%	0.64%
TNET	D	0.38%	0.46%	0.38%
TOL	B	0.45%	1.41%	0.45%
TTEK	F	0.93%	1.16%	0.93%
WCC	B	0.84%	0.98%	0.84%
WING	D	0.27%	0.84%	0.27%
WSC	D	0.54%	0.63%	0.54%
ZI	D	0.41%	0.36%	0.36%

JSMD Overweight 192 Positions Relative to QMID

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%
DOX	D	1.4%
FN	D	1.24%
DOCS	C	1.21%
CRVL	A	1.15%
RGLD	C	1.13%
CORT	B	1.06%
IBKR	A	1.03%
ERIE	D	0.98%
NYT	C	0.94%
WMS	D	0.86%
AIT	A	0.86%
SFM	A	0.7%
BOX	B	0.7%
SANM	B	0.62%
PLXS	B	0.61%
FCN	D	0.59%
CSWI	A	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%
RYAN	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%
KAI	A	0.39%
RUSHA	C	0.39%
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%
SIGI	C	0.32%
HWKN	B	0.32%
CBZ	B	0.32%
PLUS	F	0.31%
PAG	B	0.31%
EVCM	B	0.3%
BLD	D	0.3%
TGLS	B	0.29%
CELH	F	0.29%
SLM	A	0.28%
KNTK	B	0.27%
WS	B	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%
NSSC	D	0.19%
IAS	C	0.18%
HASI	D	0.17%
AESI	B	0.17%
NMIH	D	0.16%
EPRT	B	0.16%
GPI	A	0.16%
TRNO	F	0.16%
GSHD	A	0.15%
ACMR	F	0.15%
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 67 Positions Relative to QMID

Symbol	Grade	Weight
UI	A	-1.83%
PODD	C	-1.67%
UTHR	C	-1.6%
DOCU	A	-1.54%
COHR	B	-1.5%
EPAM	C	-1.35%
CHWY	B	-1.29%
CLH	B	-1.27%
PFGC	B	-1.26%
LBRDK	C	-1.25%
TXRH	C	-1.2%
JKHY	D	-1.17%
HLI	B	-1.16%
SAIA	B	-1.15%
MGM	D	-1.09%
TECH	D	-1.08%
GNRC	B	-1.08%
EVR	B	-1.08%
LW	C	-1.07%
LECO	B	-1.04%
SIRI	C	-1.0%
CHDN	B	-0.95%
MKTX	D	-0.94%
EXEL	B	-0.93%
ALSN	B	-0.93%
TPX	B	-0.89%
TKO	B	-0.88%
SKX	D	-0.84%
PEN	B	-0.83%
TTC	D	-0.81%
PR	B	-0.77%
APPF	B	-0.76%
UFPI	B	-0.76%
DINO	D	-0.76%
TREX	C	-0.75%
CHE	D	-0.74%
APA	D	-0.74%
MTCH	D	-0.74%
ONTO	D	-0.73%
OLED	D	-0.72%
TMHC	B	-0.71%
SAIC	F	-0.69%
CHH	A	-0.65%
OMF	A	-0.65%
LSTR	D	-0.64%
AM	A	-0.64%
BYD	C	-0.64%
AN	C	-0.62%
DDS	B	-0.59%
VNT	B	-0.58%
KBH	D	-0.57%
AMKR	D	-0.57%
COOP	B	-0.57%
CLF	F	-0.57%
THO	B	-0.55%
MGY	A	-0.54%
CHRD	D	-0.54%
NXST	C	-0.53%
BCC	B	-0.52%
DY	D	-0.49%
CRUS	D	-0.48%
SM	B	-0.48%
OLN	D	-0.47%
EXPO	D	-0.47%
CIVI	D	-0.43%
PBF	D	-0.34%
ALGM	D	-0.33%