JSMD vs. ROBO ETF Comparison

Comparison of Janus Small/Mid Cap Growth Alpha ETF (JSMD) to Robo-Stox Global Robotics and Automation Index ETF (ROBO)

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

$79.67

Average Daily Volume

13,488

Number of Holdings ^*

245

* may have additional holdings in another (foreign) market

ROBO

Robo-Stox Global Robotics and Automation Index ETF

ROBO Description

The ROBO Global Robotics & Automation ETF (ROBO) invests in global companies that are driving transformative innovations in robotics, automation, and artificial intelligence (RAAI), including companies that create technology to enable truly intelligent systems that can sense, process, and act, and companies that apply those technologies to deliver RAAI-enabled products—including robots—to businesses and consumers.

Grade (RS Rating)

Last Trade

$56.92

Average Daily Volume

61,830

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	JSMD	ROBO
30 Days	9.84%	2.36%
60 Days	10.32%	3.00%
90 Days	11.64%	2.43%
12 Months	34.01%	10.04%

0 Overlapping Holdings

	Symbol	Grade	Weight in JSMD	Weight in ROBO	Overlap

JSMD Overweight 245 Positions Relative to ROBO

Symbol	Grade	Weight
APP	B	8.8%
INCY	C	2.86%
HEI	A	2.73%
NBIX	C	2.32%
ROL	B	2.03%
BSY	F	1.98%
CRL	D	1.89%
MEDP	D	1.88%
ENSG	C	1.6%
BRKR	D	1.52%
DOX	D	1.4%
FIX	A	1.34%
EXP	B	1.24%
FN	C	1.24%
DOCS	C	1.21%
CRVL	B	1.15%
RGLD	C	1.13%
HALO	F	1.13%
CORT	B	1.06%
PAYC	B	1.06%
GPK	C	1.04%
LNTH	D	1.04%
IBKR	A	1.03%
LSCC	D	0.99%
ERIE	D	0.98%
DBX	B	0.97%
SPSC	D	0.96%
NYT	D	0.94%
BMI	B	0.93%
TTEK	F	0.93%
PCTY	C	0.92%
AAON	B	0.91%
WMS	F	0.86%
AIT	B	0.86%
MLI	B	0.85%
CMC	B	0.84%
WCC	B	0.84%
QLYS	B	0.78%
CASY	A	0.73%
OPCH	D	0.73%
SFM	A	0.7%
BOX	B	0.7%
CNM	D	0.69%
SSD	F	0.64%
SANM	B	0.62%
EXLS	B	0.61%
PLXS	B	0.61%
AGCO	D	0.59%
FCN	F	0.59%
BJ	A	0.57%
KNSL	B	0.57%
MTDR	B	0.56%
WSC	F	0.54%
CSWI	B	0.53%
SITE	F	0.53%
HRI	C	0.52%
WAL	B	0.52%
DOCN	C	0.5%
WTS	B	0.49%
USLM	A	0.49%
DV	C	0.48%
CPRX	C	0.48%
STRL	A	0.47%
BRBR	A	0.46%
COKE	C	0.46%
RYAN	A	0.45%
TOL	B	0.45%
UFPT	C	0.44%
ALRM	C	0.43%
IESC	C	0.43%
RLI	A	0.42%
ADUS	D	0.42%
AMPH	F	0.42%
FELE	B	0.41%
ZI	D	0.41%
HLNE	B	0.41%
KAI	B	0.39%
RUSHA	C	0.39%
TNET	F	0.38%
OSIS	A	0.37%
HRMY	D	0.37%
WTRG	B	0.36%
ACLS	F	0.35%
PRIM	A	0.35%
GMS	B	0.33%
DKS	D	0.33%
ELF	C	0.33%
DAR	C	0.33%
SIGI	C	0.32%
HWKN	B	0.32%
FND	D	0.32%
CBZ	B	0.32%
PLUS	F	0.31%
PAG	B	0.31%
MUSA	B	0.31%
EVCM	B	0.3%
BLD	D	0.3%
LAD	A	0.29%
TGLS	B	0.29%
CELH	F	0.29%
SLM	A	0.28%
KNTK	A	0.27%
WS	C	0.27%
ATKR	D	0.27%
WING	D	0.27%
STAA	F	0.26%
ESGR	B	0.26%
REXR	F	0.25%
AX	B	0.24%
MGRC	B	0.24%
PGNY	F	0.24%
IBOC	B	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%
MTH	D	0.19%
NSSC	D	0.19%
IAS	C	0.18%
ETSY	D	0.17%
HASI	D	0.17%
CROX	D	0.17%
AESI	B	0.17%
NMIH	C	0.16%
EPRT	B	0.16%
GPI	B	0.16%
TRNO	F	0.16%
IBP	D	0.16%
ABG	C	0.15%
GSHD	A	0.15%
ACMR	D	0.15%
NFE	D	0.14%
FIVE	F	0.14%
ENVA	B	0.14%
TBBK	B	0.14%
PLMR	A	0.14%
ABR	C	0.14%
LRN	A	0.13%
OTTR	C	0.12%
SSTK	F	0.12%
BOOT	C	0.12%
MHO	D	0.12%
GOLF	B	0.12%
CRAI	C	0.11%
AWR	B	0.11%
MBIN	F	0.1%
NBHC	C	0.1%
ASO	F	0.1%
CASH	B	0.1%
SKWD	A	0.1%
LPG	F	0.09%
ARRY	F	0.09%
GRBK	D	0.09%
NSA	C	0.09%
CUBI	B	0.09%
YETI	D	0.09%
NAPA	A	0.08%
IIPR	D	0.08%
QCRH	B	0.08%
WABC	B	0.08%
DCGO	B	0.08%
NX	C	0.08%
PFBC	B	0.07%
RDVT	A	0.07%
GSL	F	0.07%
BY	B	0.07%
TCMD	B	0.07%
PLPC	B	0.06%
AMAL	B	0.06%
CLFD	F	0.06%
VITL	D	0.06%
CMPO	B	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	B	0.05%
CCB	A	0.05%
HGTY	B	0.05%
MGPI	F	0.05%
BFC	B	0.05%
IMXI	B	0.04%
XPEL	B	0.04%
FSBC	C	0.04%
ATLC	A	0.04%
BFST	C	0.04%
MCB	B	0.04%
ASC	F	0.04%
BWMN	C	0.04%
SMBC	B	0.04%
PAY	A	0.04%
ORRF	B	0.04%
NBN	C	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	B	0.03%
CCBG	B	0.03%
HTBI	B	0.03%
VEL	A	0.03%
REFI	A	0.02%
ODC	B	0.02%
SSBK	B	0.02%
OBT	C	0.02%
CIVB	B	0.02%
HZO	F	0.02%
ALTG	C	0.02%
CBNK	B	0.02%
USCB	B	0.02%
AMPS	C	0.02%
NECB	C	0.02%
HDSN	F	0.02%
SCLX	F	0.02%
PLYM	F	0.02%
UNTY	B	0.02%
TCBX	B	0.02%
VTSI	C	0.01%
MNSB	C	0.01%
FRAF	A	0.01%
PSTL	D	0.01%
PCYO	A	0.01%
ESSA	B	0.01%
FRD	F	0.01%
KFS	B	0.01%
OVLY	B	0.01%
BWFG	B	0.01%
LOVE	A	0.01%
PLBC	A	0.01%
ARHS	F	0.01%
HGBL	F	0.0%
SACH	F	0.0%

JSMD Underweight 34 Positions Relative to ROBO

Symbol	Grade	Weight
NVDA	B	-1.92%
ISRG	A	-1.86%
IPGP	D	-1.81%
EMR	B	-1.8%
JBT	B	-1.78%
ROK	C	-1.75%
NOVT	D	-1.66%
ILMN	C	-1.66%
ZBRA	B	-1.64%
AMBA	B	-1.6%
IOT	A	-1.55%
TRMB	B	-1.54%
CDNS	B	-1.44%
MANH	D	-1.41%
NDSN	B	-1.4%
PTC	B	-1.38%
CGNX	D	-1.34%
GMED	A	-1.31%
ABBV	F	-1.31%
AZTA	D	-1.3%
TER	F	-1.3%
ADSK	A	-1.29%
DE	B	-1.24%
NOW	A	-1.24%
JOBY	B	-1.23%
SSYS	B	-1.23%
OMCL	C	-1.18%
GXO	B	-1.15%
QCOM	F	-1.13%
NVT	B	-1.1%
QGEN	D	-0.96%
DDD	C	-0.94%
MCHP	F	-0.88%
APTV	F	-0.77%