JSMD vs. RFG ETF Comparison

Comparison of Janus Small/Mid Cap Growth Alpha ETF (JSMD) to Guggenheim S&P Midcap 400 Pure Growth ETF (RFG)

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

$66.61

Average Daily Volume

22,493

Number of Holdings ^*

244

* may have additional holdings in another (foreign) market

RFG

Guggenheim S&P Midcap 400 Pure Growth ETF

RFG Description

The investment seeks to replicate as closely as possible, before fees and expenses, the performance of the S&P MidCap 400 Pure Growth Index Total Return. The fund will invest at least 90% of its net assets, plus any borrowings for investment purposes, in the equity securities included in the underlying index. The underlying index is narrow in focus, containing only those S&P MidCap 400 companies with strong growth characteristics as selected by S&P. It may hold up to 10% of its assets in securities not included in the underlying index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$48.12

Average Daily Volume

45,332

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	JSMD	RFG
30 Days	-3.18%	-3.95%
60 Days	-0.77%	4.50%
90 Days	2.57%	15.43%
12 Months	22.64%	35.51%

27 Overlapping Holdings

Symbol	Grade	Weight in JSMD	Weight in RFG	Overlap
AIT	D	0.67%	0.83%	0.67%
BLD	D	0.33%	2.0%	0.33%
CASY	A	1.01%	0.96%	0.96%
CIVI	A	0.35%	1.21%	0.35%
COKE	C	0.6%	0.79%	0.6%
CROX	C	0.2%	1.07%	0.2%
DBX	D	1.56%	0.56%	0.56%
EME	A	1.49%	1.52%	1.49%
EXP	C	1.54%	1.38%	1.38%
FCN	A	0.71%	0.53%	0.53%
FIVE	F	0.22%	0.64%	0.22%
FIX	A	1.03%	2.0%	1.03%
FND	D	0.31%	1.07%	0.31%
HALO	D	1.22%	0.51%	0.51%
KNSL	D	0.79%	1.75%	0.79%
MEDP	C	3.1%	1.88%	1.88%
MTDR	A	0.37%	1.03%	0.37%
OC	A	1.37%	1.53%	1.37%
PGNY	F	0.77%	0.78%	0.77%
QLYS	B	1.6%	0.96%	0.96%
SAIA	D	1.36%	1.27%	1.27%
SSD	D	0.67%	1.4%	0.67%
TOL	C	0.33%	1.76%	0.33%
UFPI	D	0.66%	1.03%	0.66%
WING	A	0.28%	1.85%	0.28%
WMS	C	1.17%	0.81%	0.81%
WSM	B	0.48%	1.13%	0.48%

JSMD Overweight 217 Positions Relative to RFG

Symbol	Grade	Weight
NBIX	B	3.27%
BSY	A	3.23%
SWAV	A	3.04%
CRL	D	2.88%
BRKR	D	2.83%
HEI	A	2.34%
ROL	C	1.93%
ENSG	C	1.67%
SPSC	D	1.59%
FN	C	1.55%
GPK	A	1.47%
BMI	A	1.38%
DV	F	1.32%
OPCH	D	1.31%
ALGM	D	1.3%
CMC	D	1.12%
CRVL	C	1.02%
CNM	A	1.0%
TTEK	A	0.95%
IBKR	A	0.9%
BJ	A	0.87%
SANM	B	0.86%
PCTY	F	0.84%
AGCO	B	0.82%
ACLS	F	0.8%
EWBC	B	0.78%
DOCN	F	0.75%
AMR	C	0.74%
DOCS	F	0.74%
SITE	C	0.69%
AAON	A	0.68%
WSC	F	0.67%
PLXS	A	0.67%
NYT	C	0.66%
BRBR	C	0.64%
TNET	B	0.62%
ATKR	A	0.62%
MLI	A	0.61%
DAR	C	0.6%
STAA	B	0.58%
MKTX	F	0.57%
ZI	D	0.56%
PLUS	C	0.55%
WAL	C	0.49%
AMPH	D	0.49%
RLI	A	0.49%
EXLS	D	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	D	0.4%
ACMR	B	0.39%
ADUS	D	0.38%
CBZ	B	0.37%
SLM	A	0.36%
GMS	C	0.35%
CSWI	A	0.35%
CNXC	F	0.35%
KAI	D	0.32%
DKS	A	0.32%
HLNE	B	0.32%
USLM	A	0.31%
OTTR	B	0.3%
UMBF	B	0.3%
HWKN	A	0.29%
STRL	C	0.29%
NFE	F	0.28%
PAG	C	0.27%
MYRG	B	0.26%
REXR	F	0.26%
VCTR	A	0.25%
TGLS	A	0.25%
SFBS	C	0.25%
IESC	A	0.24%
CALM	B	0.23%
ALG	D	0.23%
DRVN	F	0.23%
AWR	D	0.22%
AX	B	0.22%
SOUN	D	0.22%
ETSY	F	0.21%
LAD	D	0.19%
STAG	D	0.18%
IBP	C	0.18%
NMIH	B	0.18%
PJT	C	0.17%
ARRY	D	0.17%
AN	A	0.17%
TMHC	C	0.16%
PLMR	A	0.15%
MTH	B	0.15%
MGPI	F	0.15%
CCRN	D	0.15%
TRNO	D	0.14%
TBBK	D	0.14%
SSTK	D	0.14%
MBIN	C	0.13%
SHLS	F	0.13%
ASO	C	0.12%
BANR	C	0.12%
CUBI	C	0.12%
RC	C	0.12%
SKY	D	0.12%
CEIX	B	0.12%
RH	F	0.12%
EPRT	A	0.12%
ABG	B	0.12%
CTOS	F	0.12%
NX	D	0.11%
EFSC	D	0.11%
AESI	A	0.11%
CLFD	D	0.11%
GOLF	D	0.11%
CASH	B	0.1%
NBHC	C	0.1%
CRAI	A	0.1%
GPI	A	0.1%
SKWD	C	0.1%
PFBC	A	0.09%
BOOT	A	0.09%
MHO	C	0.09%
DCGO	F	0.09%
WABC	C	0.09%
HPK	F	0.09%
ZYXI	D	0.09%
IIPR	B	0.08%
NSA	D	0.08%
CVCO	C	0.08%
YETI	F	0.08%
NAPA	D	0.08%
GRBK	C	0.07%
OBK	B	0.07%
BY	B	0.07%
CCS	D	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	B	0.06%
HDSN	D	0.05%
CFB	C	0.05%
JYNT	B	0.05%
SMLR	F	0.05%
CRGY	F	0.05%
OSBC	B	0.05%
APPS	F	0.05%
AMPS	F	0.05%
KRT	C	0.05%
AMAL	B	0.05%
IMXI	B	0.05%
MCB	B	0.04%
ALTG	F	0.04%
SKIN	F	0.04%
GCBC	A	0.04%
IBCP	B	0.04%
XPEL	C	0.04%
CCB	B	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	A	0.03%
PX	F	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	D	0.02%
OVLY	D	0.02%
CHMG	B	0.02%
SSBK	D	0.02%
NECB	C	0.02%
HZO	F	0.02%
MBUU	F	0.02%
AFCG	B	0.02%
ORGN	C	0.02%
OBT	F	0.02%
PCYO	F	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	C	0.02%
BWB	B	0.02%
EP	F	0.01%
HGBL	F	0.01%
LOVE	D	0.01%
MNSB	F	0.01%
FRAF	A	0.01%
SAMG	D	0.01%
OPBK	D	0.01%
SACH	F	0.01%
LEGH	D	0.01%
CALB	C	0.01%
RCMT	F	0.01%
BWFG	D	0.01%
PKBK	D	0.01%
GORV	F	0.0%
STKS	B	0.0%

JSMD Underweight 54 Positions Relative to RFG

Symbol	Grade	Weight
CNX	A	-2.53%
SWN	A	-2.5%
CELH	D	-2.35%
DUOL	B	-2.34%
VST	A	-2.28%
WFRD	A	-2.16%
PR	A	-2.13%
ELF	C	-2.02%
APPF	C	-1.71%
H	C	-1.7%
MUSA	A	-1.59%
PK	C	-1.52%
OVV	A	-1.49%
RRC	A	-1.49%
CHRD	A	-1.47%
VAL	D	-1.42%
RS	D	-1.41%
CLH	A	-1.35%
ONTO	B	-1.3%
RMBS	D	-1.3%
VVV	C	-1.26%
DT	D	-1.24%
NVT	A	-1.21%
LNTH	B	-1.18%
CHDN	A	-1.15%
TXRH	A	-1.11%
NEU	D	-1.1%
WLK	B	-1.08%
ESAB	A	-1.01%
GTLS	A	-1.01%
TPX	C	-0.98%
LII	B	-0.97%
MANH	D	-0.97%
TREX	C	-0.97%
SKX	C	-0.96%
LECO	D	-0.95%
EXEL	A	-0.91%
PSTG	A	-0.91%
LOPE	C	-0.87%
PRI	C	-0.85%
OLED	D	-0.8%
VNT	C	-0.77%
WSO	A	-0.76%
ARWR	F	-0.73%
LNW	C	-0.72%
ACHC	D	-0.71%
RBC	D	-0.7%
GDDY	A	-0.66%
PLNT	F	-0.64%
BCO	A	-0.64%
PEN	F	-0.62%
COTY	D	-0.59%
BYD	D	-0.56%
CAR	F	-0.5%