JSMD vs. QQJG ETF Comparison

Comparison of Janus Small/Mid Cap Growth Alpha ETF (JSMD) to Invesco ESG NASDAQ Next Gen 100 ETF (QQJG)

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

$68.41

Average Daily Volume

19,488

Number of Holdings ^*

243

* may have additional holdings in another (foreign) market

QQJG

Invesco ESG NASDAQ Next Gen 100 ETF

QQJG Description

Invesco ESG NASDAQ Next Gen 100 ETF is an exchange traded fund launched and managed by Invesco Capital Management LLC. It invests in the public equity markets across the globe. The fund invests in the stocks of companies operating across communication services, consumer discretionary, consumer staples, energy, health care, industrials, information technology, materials, real estate, utilities sectors. It invests in growth and value stocks of large cap companies. The fund invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. It replicates the performance of the Nasdaq Next Generation 100 ESG Index, by using full replication technique. Invesco ESG NASDAQ Next Gen 100 ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$22.08

Average Daily Volume

1,138

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	JSMD	QQJG
30 Days	5.08%	4.50%
60 Days	1.36%	-0.09%
90 Days	1.82%	1.99%
12 Months	19.05%	16.33%

10 Overlapping Holdings

Symbol	Grade	Weight in JSMD	Weight in QQJG	Overlap
BRKR	D	2.56%	0.73%	0.73%
BSY	A	3.2%	1.4%	1.4%
ETSY	F	0.19%	0.51%	0.19%
FIVE	F	0.2%	0.51%	0.2%
MEDP	D	2.98%	1.01%	1.01%
NBIX	B	3.19%	0.89%	0.89%
PCTY	C	0.85%	0.57%	0.57%
SAIA	F	1.0%	0.92%	0.92%
SWAV	B	3.0%	0.66%	0.66%
TTEK	A	1.04%	0.92%	0.92%

JSMD Overweight 233 Positions Relative to QQJG

Symbol	Grade	Weight
CRL	D	2.7%
HEI	B	2.38%
ROL	C	2.09%
FN	B	1.96%
SPSC	C	1.77%
EME	B	1.65%
ENSG	D	1.62%
EXP	D	1.59%
DBX	D	1.51%
GPK	C	1.48%
BMI	B	1.43%
OC	C	1.41%
QLYS	F	1.39%
HALO	B	1.35%
ALGM	D	1.32%
OPCH	F	1.27%
WMS	C	1.23%
CMC	B	1.16%
FIX	C	1.14%
CRVL	A	1.07%
CNM	B	1.05%
CASY	B	1.05%
IBKR	A	0.92%
ACLS	D	0.91%
SANM	B	0.9%
BJ	B	0.88%
AGCO	F	0.8%
DV	F	0.8%
EWBC	B	0.79%
PGNY	F	0.75%
DOCN	D	0.73%
PLXS	B	0.73%
WSC	F	0.71%
FCN	B	0.71%
NYT	B	0.71%
AIT	B	0.7%
DOCS	D	0.7%
SSD	F	0.69%
AMR	F	0.67%
UFPI	C	0.67%
COKE	C	0.67%
BRBR	D	0.66%
SITE	F	0.65%
PRFT	C	0.64%
KNSL	F	0.64%
DAR	D	0.62%
MLI	C	0.61%
AAON	D	0.58%
MKTX	D	0.56%
ATKR	F	0.54%
WSM	C	0.53%
PLUS	B	0.53%
WAL	C	0.51%
STAA	D	0.51%
AMPH	D	0.49%
TNET	F	0.48%
RLI	A	0.48%
UFPT	B	0.48%
EXLS	C	0.46%
CPRX	C	0.45%
PLAB	C	0.45%
HRMY	F	0.43%
ZI	F	0.43%
ADUS	B	0.42%
YOU	F	0.42%
WIRE	C	0.41%
NSSC	B	0.41%
USLM	C	0.37%
CNXC	D	0.37%
CIVI	C	0.37%
MTDR	D	0.36%
GMS	D	0.35%
SLM	D	0.35%
ACMR	D	0.35%
CBZ	B	0.35%
CSWI	C	0.35%
STRL	C	0.35%
BLD	D	0.34%
TOL	B	0.34%
IESC	C	0.33%
FND	C	0.33%
HLNE	C	0.32%
KAI	D	0.31%
OTTR	C	0.31%
DKS	D	0.3%
WING	C	0.3%
HWKN	B	0.29%
UMBF	B	0.29%
PAG	C	0.27%
REXR	F	0.26%
NFE	F	0.26%
SOUN	F	0.25%
VCTR	B	0.25%
AX	B	0.25%
SFBS	C	0.25%
AWR	C	0.24%
MYRG	D	0.24%
TGLS	C	0.23%
ALG	D	0.22%
CROX	C	0.22%
CALM	D	0.22%
NMIH	A	0.2%
LAD	F	0.19%
AN	C	0.18%
DRVN	F	0.17%
MTH	B	0.17%
PJT	C	0.17%
ARRY	F	0.17%
STAG	C	0.17%
IBP	D	0.17%
MGPI	F	0.16%
TMHC	B	0.16%
MBIN	C	0.15%
PLMR	B	0.15%
CCRN	F	0.14%
RH	D	0.14%
TBBK	D	0.13%
SSTK	F	0.13%
TRNO	F	0.13%
CLFD	C	0.13%
BANR	C	0.12%
SHLS	F	0.12%
SKY	C	0.12%
ABG	C	0.12%
EPRT	B	0.12%
CEIX	D	0.12%
CRAI	B	0.11%
NX	D	0.11%
GPI	B	0.11%
GOLF	C	0.11%
AESI	B	0.11%
EFSC	C	0.11%
CUBI	D	0.11%
ASO	F	0.11%
RC	D	0.11%
NBHC	B	0.1%
WABC	C	0.1%
CASH	C	0.1%
SKWD	C	0.1%
CTOS	F	0.1%
ZYXI	D	0.09%
PFBC	B	0.09%
YETI	D	0.09%
MHO	C	0.09%
HPK	F	0.09%
DCGO	F	0.08%
NSA	C	0.08%
NAPA	F	0.08%
IIPR	B	0.08%
CVCO	D	0.08%
BOOT	B	0.08%
GRBK	C	0.07%
CCS	D	0.07%
QCRH	C	0.07%
BY	B	0.07%
OBK	C	0.07%
AMAL	C	0.06%
APPS	D	0.06%
HGTY	D	0.06%
DCOM	D	0.06%
FBMS	D	0.06%
JYNT	B	0.06%
AMPS	F	0.06%
PLPC	D	0.06%
ACDC	C	0.06%
BFC	C	0.06%
OSBC	C	0.05%
CFB	C	0.05%
MNTK	D	0.05%
IMXI	D	0.05%
CRGY	C	0.05%
KRT	C	0.05%
HTBI	C	0.04%
ODC	B	0.04%
GCBC	C	0.04%
HDSN	F	0.04%
SMLR	F	0.04%
IBCP	B	0.04%
BFST	C	0.04%
ASC	B	0.04%
SKIN	F	0.04%
ASLE	D	0.04%
GRNT	D	0.04%
CCB	C	0.04%
SCVL	C	0.03%
PLYM	D	0.03%
BOWL	D	0.03%
DFH	F	0.03%
HIBB	B	0.03%
SMBK	C	0.03%
FSBC	C	0.03%
ORGN	D	0.03%
ALTG	F	0.03%
ESQ	C	0.03%
EGY	D	0.03%
NBN	B	0.03%
PX	D	0.03%
MCB	C	0.03%
CCBG	D	0.03%
CHMG	C	0.02%
PLBC	D	0.02%
RCMT	D	0.02%
HZO	F	0.02%
SSBK	C	0.02%
NECB	B	0.02%
MBUU	F	0.02%
AFCG	C	0.02%
PCYO	F	0.02%
OBT	C	0.02%
UNTY	C	0.02%
ORRF	C	0.02%
FBIZ	D	0.02%
TCBX	B	0.02%
REFI	C	0.02%
ARHS	C	0.02%
FIGS	D	0.02%
XPEL	F	0.02%
BWB	C	0.02%
HGBL	F	0.01%
EP	D	0.01%
FRAF	D	0.01%
MNSB	D	0.01%
SAMG	D	0.01%
LOVE	C	0.01%
SACH	F	0.01%
OPBK	C	0.01%
CALB	D	0.01%
LEGH	C	0.01%
BWFG	F	0.01%
OVLY	D	0.01%
PKBK	D	0.01%
GORV	F	0.0%
STKS	C	0.0%

JSMD Underweight 77 Positions Relative to QQJG

Symbol	Grade	Weight
SMCI	D	-3.52%
ICLR	D	-2.85%
MPWR	C	-2.74%
TSCO	A	-2.57%
WDC	C	-2.54%
EBAY	C	-2.17%
NTAP	B	-2.08%
STX	C	-1.94%
ZBRA	C	-1.81%
FSLR	C	-1.74%
ULTA	F	-1.7%
PTC	C	-1.69%
JBHT	F	-1.63%
ALGN	F	-1.62%
APP	C	-1.59%
TER	B	-1.59%
POOL	D	-1.49%
CHKP	D	-1.49%
ENTG	D	-1.46%
LOGI	C	-1.46%
AKAM	F	-1.45%
TRMB	D	-1.43%
FLEX	C	-1.38%
OKTA	D	-1.29%
LKQ	F	-1.27%
VRSN	F	-1.22%
NTNX	B	-1.22%
ZM	D	-1.22%
MANH	D	-1.12%
NICE	F	-1.06%
ENPH	D	-1.05%
TCOM	B	-1.05%
SSNC	B	-1.03%
TECH	C	-1.02%
HOLX	D	-1.01%
DOCU	C	-0.99%
NWSA	C	-0.98%
NTES	C	-0.97%
DOX	F	-0.97%
JKHY	C	-0.97%
SNY	C	-0.96%
BMRN	F	-0.92%
HSIC	C	-0.9%
NDSN	C	-0.88%
LECO	D	-0.87%
FFIV	D	-0.86%
JD	C	-0.83%
ALNY	D	-0.83%
SWKS	F	-0.82%
FOXA	C	-0.81%
RGEN	D	-0.81%
UTHR	A	-0.8%
PODD	C	-0.78%
CHRW	C	-0.77%
LSCC	F	-0.76%
GRAB	C	-0.75%
UAL	C	-0.74%
FOX	C	-0.73%
OTEX	F	-0.72%
INCY	D	-0.69%
EXPE	F	-0.68%
ROKU	F	-0.64%
ARGX	F	-0.63%
MTCH	F	-0.63%
VTRS	D	-0.63%
QRVO	F	-0.61%
STLD	D	-0.58%
RPRX	F	-0.56%
BNTX	D	-0.52%
NWS	C	-0.51%
LBRDK	D	-0.49%
Z	F	-0.48%
BGNE	D	-0.41%
JAZZ	F	-0.38%
LCID	D	-0.36%
RIVN	D	-0.32%
ZG	F	-0.15%