JSMD vs. QTUM ETF Comparison

Comparison of Janus Small/Mid Cap Growth Alpha ETF (JSMD) to Defiance Quantum ETF (QTUM)

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

$76.80

Average Daily Volume

12,837

Number of Holdings ^*

245

* may have additional holdings in another (foreign) market

QTUM

Defiance Quantum ETF

QTUM Description

The investment seeks to track the total return performance, before fees and expenses, of the BlueStar Quantum Computing and Machine Learning Index (the "index"). Under normal circumstances, at least 80% of the fund's total assets (exclusive of any collateral held from securities lending) will be invested in the component securities of the index or in depositary receipts representing such component securities. The index consists of a modified equal-weighted portfolio of the stock of companies whose products or services are predominantly tied to the development of quantum computing and machine learning technology. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$64.55

Average Daily Volume

34,533

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	JSMD	QTUM
30 Days	4.07%	2.54%
60 Days	7.86%	7.18%
90 Days	11.27%	5.71%
12 Months	30.94%	31.58%

1 Overlapping Holdings

	Symbol	Grade	Weight in JSMD	Weight in QTUM	Overlap
	LSCC	D	1.08%	1.13%	1.08%

JSMD Overweight 244 Positions Relative to QTUM

Symbol	Grade	Weight
APP	A	7.26%
INCY	B	3.02%
HEI	A	2.49%
NBIX	D	2.38%
BSY	D	2.12%
MEDP	D	2.09%
CRL	D	2.07%
ROL	A	1.95%
BRKR	F	1.74%
ENSG	D	1.62%
DOX	D	1.5%
HALO	D	1.44%
FN	C	1.35%
FIX	A	1.3%
EXP	B	1.25%
LNTH	F	1.17%
RGLD	C	1.16%
CRVL	B	1.15%
CORT	B	1.08%
PAYC	B	1.07%
GPK	D	1.04%
TTEK	D	1.04%
DOCS	C	1.03%
WMS	F	1.01%
ERIE	F	1.0%
DBX	C	0.98%
SPSC	D	0.98%
NYT	D	0.97%
PCTY	B	0.96%
BMI	B	0.94%
IBKR	A	0.93%
MLI	B	0.87%
WCC	A	0.84%
CMC	B	0.84%
AIT	A	0.83%
QLYS	C	0.81%
AAON	A	0.79%
OPCH	F	0.75%
CNM	F	0.73%
CASY	B	0.73%
BOX	B	0.69%
SFM	A	0.67%
SSD	D	0.65%
SANM	B	0.65%
PLXS	B	0.64%
WSC	F	0.61%
EXLS	B	0.6%
FCN	F	0.6%
AGCO	D	0.58%
SITE	D	0.56%
BJ	B	0.56%
HRI	B	0.54%
CPRX	C	0.53%
CSWI	B	0.53%
MTDR	C	0.53%
KNSL	C	0.53%
UFPT	C	0.51%
DOCN	D	0.51%
WAL	A	0.51%
DV	C	0.48%
WTS	A	0.47%
USLM	A	0.47%
ZI	D	0.46%
TOL	B	0.45%
RYAN	A	0.44%
COKE	C	0.44%
STRL	B	0.44%
IESC	B	0.44%
ADUS	D	0.44%
AMPH	F	0.43%
BRBR	A	0.42%
RUSHA	B	0.4%
ALRM	C	0.4%
FELE	B	0.4%
ACLS	F	0.4%
RLI	A	0.39%
HLNE	A	0.39%
PLUS	F	0.38%
HRMY	D	0.38%
TNET	F	0.38%
KAI	A	0.37%
WTRG	C	0.36%
PRIM	A	0.35%
OSIS	A	0.35%
DKS	D	0.33%
CELH	F	0.33%
BLD	F	0.32%
CBZ	B	0.32%
GMS	A	0.32%
DAR	B	0.31%
FND	F	0.31%
EVCM	B	0.31%
ELF	C	0.31%
ATKR	C	0.3%
PAG	A	0.3%
HWKN	C	0.3%
SIGI	A	0.3%
MUSA	A	0.29%
STAA	F	0.29%
LAD	A	0.28%
PGNY	F	0.28%
WS	B	0.27%
TGLS	A	0.27%
WING	F	0.27%
SLM	A	0.26%
REXR	F	0.25%
CZR	F	0.25%
ESGR	B	0.25%
KNTK	A	0.25%
MGRC	B	0.24%
CNXC	F	0.23%
AX	A	0.23%
PLAB	D	0.23%
IAS	D	0.22%
IBOC	A	0.22%
PAYO	A	0.21%
VCTR	B	0.21%
ALG	B	0.2%
MYRG	B	0.2%
NSSC	F	0.2%
HASI	F	0.19%
IPAR	C	0.19%
MTH	D	0.19%
PJT	A	0.19%
ACMR	F	0.17%
AESI	D	0.17%
CROX	F	0.17%
ETSY	D	0.17%
IBP	F	0.17%
TRNO	D	0.16%
NFE	F	0.15%
ABR	C	0.15%
ABG	A	0.15%
EPRT	C	0.15%
NMIH	D	0.15%
GPI	A	0.15%
GSHD	A	0.14%
FIVE	F	0.14%
MHO	D	0.13%
PLMR	A	0.13%
SSTK	F	0.13%
TBBK	A	0.13%
ENVA	A	0.13%
OTTR	C	0.12%
BOOT	C	0.12%
LRN	A	0.12%
GOLF	A	0.12%
ASO	F	0.11%
AWR	A	0.11%
CRAI	B	0.11%
MBIN	D	0.1%
NBHC	A	0.1%
SKWD	A	0.1%
CASH	A	0.1%
NSA	C	0.09%
LPG	F	0.09%
GRBK	D	0.09%
YETI	F	0.09%
QCRH	A	0.08%
WABC	A	0.08%
NAPA	A	0.08%
ARRY	C	0.08%
CCRN	F	0.08%
SHLS	F	0.08%
NX	C	0.08%
IIPR	F	0.08%
CUBI	B	0.08%
CMPO	C	0.07%
RDVT	B	0.07%
BY	A	0.07%
TCMD	A	0.07%
DCGO	B	0.07%
GSL	F	0.07%
CLFD	F	0.07%
PLPC	B	0.06%
AMAL	B	0.06%
ANET	C	0.06%
RC	F	0.06%
HCI	B	0.06%
GRNT	B	0.06%
PFBC	A	0.06%
VITL	F	0.06%
KRT	A	0.05%
CCB	A	0.05%
SMLR	B	0.05%
AEHR	F	0.05%
MGPI	D	0.05%
BFC	B	0.05%
HGTY	B	0.05%
BWMN	C	0.04%
MCB	A	0.04%
FSBC	A	0.04%
SCLX	F	0.04%
BFST	B	0.04%
SMBC	A	0.04%
ORRF	A	0.04%
ASC	F	0.04%
OSBC	A	0.04%
NBN	A	0.04%
CFB	B	0.04%
PLYM	F	0.03%
BCAL	A	0.03%
TITN	C	0.03%
BOWL	F	0.03%
GCBC	B	0.03%
PAY	A	0.03%
ESQ	B	0.03%
IMXI	B	0.03%
DFH	F	0.03%
ATLC	A	0.03%
HTBI	A	0.03%
CCBG	A	0.03%
VEL	A	0.03%
XPEL	B	0.03%
REFI	A	0.02%
SSBK	A	0.02%
OBT	B	0.02%
CIVB	A	0.02%
ODC	D	0.02%
AMPS	C	0.02%
USCB	A	0.02%
CBNK	A	0.02%
NECB	A	0.02%
HZO	F	0.02%
ALTG	C	0.02%
HDSN	F	0.02%
UNTY	A	0.02%
TCBX	A	0.02%
TH	C	0.02%
VTSI	C	0.01%
MNSB	D	0.01%
FRAF	A	0.01%
PSTL	C	0.01%
PCYO	A	0.01%
ESSA	A	0.01%
FRD	F	0.01%
OVLY	A	0.01%
BWFG	A	0.01%
PLBC	A	0.01%
KFS	B	0.01%
LOVE	A	0.01%
ARHS	F	0.01%
HGBL	F	0.0%
SACH	F	0.0%

JSMD Underweight 49 Positions Relative to QTUM

Symbol	Grade	Weight
MSTR	B	-3.19%
QBTS	B	-2.38%
RGTI	B	-2.25%
COHR	B	-2.02%
RDNT	B	-1.9%
IBM	D	-1.72%
WIT	B	-1.71%
MRVL	B	-1.71%
NOC	D	-1.7%
ACN	C	-1.7%
LMT	D	-1.69%
BABA	D	-1.66%
BAH	D	-1.64%
NOK	B	-1.63%
RTX	D	-1.59%
NVDA	B	-1.58%
TSM	B	-1.53%
JNPR	D	-1.49%
TXN	C	-1.48%
HON	A	-1.47%
HPE	B	-1.43%
GOOGL	B	-1.38%
ABBV	F	-1.35%
CDNS	B	-1.31%
MSFT	D	-1.29%
SNPS	C	-1.28%
BIDU	F	-1.27%
ADI	D	-1.26%
NVEC	D	-1.26%
ON	F	-1.25%
AMD	F	-1.25%
TDC	F	-1.2%
CRUS	F	-1.15%
MKSI	D	-1.14%
SYNA	C	-1.12%
INTC	C	-1.11%
NXPI	F	-1.09%
KLAC	F	-1.09%
AMAT	F	-1.08%
ESTC	C	-1.07%
ONTO	F	-1.06%
QCOM	F	-1.06%
MU	D	-1.05%
MCHP	F	-1.01%
FORM	F	-1.0%
LRCX	F	-1.0%
TER	F	-0.99%
ASML	F	-0.85%
STM	F	-0.81%