JSMD vs. RWK ETF Comparison
Comparison of Janus Small/Mid Cap Growth Alpha ETF (JSMD) to RevenueShares Mid Cap (RWK)
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
RWK
RevenueShares Mid Cap
RWK Description
The investment seeks outperform the total return performance of the S&P MidCap 400® Index, the fund's benchmark index (the "Benchmark Index"). The fund seeks to achieve its investment objective by attempting to replicate the portfolio of the RevenueShares Mid Cap IndexTM (the "underlying index"). The underlying index is constructed by re-weighting the constituent securities of the benchmark index according to the revenue earned by the companies in the benchmark index, subject to certain asset diversification requirements. The fund will invest at least 80% of its net assets in the securities of mid capitalization companies included in the benchmark index.Grade (RS Rating)
Last Trade
$122.19
Average Daily Volume
17,605
Number of Holdings
*
389
* may have additional holdings in another (foreign) market
Performance
Period | JSMD | RWK |
---|---|---|
30 Days | 9.84% | 4.67% |
60 Days | 10.32% | 6.16% |
90 Days | 11.64% | 5.70% |
12 Months | 34.01% | 28.85% |
63 Overlapping Holdings
Symbol | Grade | Weight in JSMD | Weight in RWK | Overlap | |
---|---|---|---|---|---|
AAON | B | 0.91% | 0.07% | 0.07% | |
AGCO | D | 0.59% | 0.57% | 0.57% | |
AIT | B | 0.86% | 0.25% | 0.25% | |
BJ | A | 0.57% | 0.92% | 0.57% | |
BLD | D | 0.3% | 0.21% | 0.21% | |
BRBR | A | 0.46% | 0.1% | 0.1% | |
BRKR | D | 1.52% | 0.11% | 0.11% | |
CASY | A | 0.73% | 0.67% | 0.67% | |
CELH | F | 0.29% | 0.05% | 0.05% | |
CMC | B | 0.84% | 0.4% | 0.4% | |
CNM | D | 0.69% | 0.3% | 0.3% | |
CNXC | F | 0.21% | 0.21% | 0.21% | |
COKE | C | 0.46% | 0.26% | 0.26% | |
CROX | D | 0.17% | 0.13% | 0.13% | |
DAR | C | 0.33% | 0.3% | 0.3% | |
DBX | B | 0.97% | 0.12% | 0.12% | |
DKS | D | 0.33% | 0.52% | 0.33% | |
DOCS | C | 1.21% | 0.03% | 0.03% | |
ELF | C | 0.33% | 0.05% | 0.05% | |
EXLS | B | 0.61% | 0.09% | 0.09% | |
EXP | B | 1.24% | 0.11% | 0.11% | |
FCN | F | 0.59% | 0.14% | 0.14% | |
FIVE | F | 0.14% | 0.14% | 0.14% | |
FIX | A | 1.34% | 0.32% | 0.32% | |
FN | C | 1.24% | 0.13% | 0.13% | |
FND | D | 0.32% | 0.17% | 0.17% | |
GPK | C | 1.04% | 0.36% | 0.36% | |
HALO | F | 1.13% | 0.03% | 0.03% | |
HLNE | B | 0.41% | 0.03% | 0.03% | |
IBKR | A | 1.03% | 0.51% | 0.51% | |
IBOC | B | 0.23% | 0.05% | 0.05% | |
KNSL | B | 0.57% | 0.06% | 0.06% | |
LAD | A | 0.29% | 1.89% | 0.29% | |
LNTH | D | 1.04% | 0.05% | 0.05% | |
LSCC | D | 0.99% | 0.03% | 0.03% | |
MEDP | D | 1.88% | 0.08% | 0.08% | |
MTDR | B | 0.56% | 0.16% | 0.16% | |
MUSA | B | 0.31% | 0.88% | 0.31% | |
NBIX | C | 2.32% | 0.09% | 0.09% | |
NSA | C | 0.09% | 0.03% | 0.03% | |
NYT | D | 0.94% | 0.11% | 0.11% | |
OPCH | D | 0.73% | 0.13% | 0.13% | |
PAG | B | 0.31% | 1.34% | 0.31% | |
PCTY | C | 0.92% | 0.08% | 0.08% | |
QLYS | B | 0.78% | 0.03% | 0.03% | |
REXR | F | 0.25% | 0.03% | 0.03% | |
RGLD | C | 1.13% | 0.03% | 0.03% | |
RLI | A | 0.42% | 0.08% | 0.08% | |
RYAN | A | 0.45% | 0.11% | 0.11% | |
SFM | A | 0.7% | 0.42% | 0.42% | |
SIGI | C | 0.32% | 0.21% | 0.21% | |
SLM | A | 0.28% | 0.15% | 0.15% | |
SSD | F | 0.64% | 0.09% | 0.09% | |
TOL | B | 0.45% | 0.45% | 0.45% | |
TTEK | F | 0.93% | 0.19% | 0.19% | |
WAL | B | 0.52% | 0.22% | 0.22% | |
WCC | B | 0.84% | 1.2% | 0.84% | |
WING | D | 0.27% | 0.02% | 0.02% | |
WMS | F | 0.86% | 0.11% | 0.11% | |
WTRG | B | 0.36% | 0.08% | 0.08% | |
WTS | B | 0.49% | 0.1% | 0.1% | |
YETI | D | 0.09% | 0.07% | 0.07% | |
ZI | D | 0.41% | 0.05% | 0.05% |
JSMD Overweight 182 Positions Relative to RWK
Symbol | Grade | Weight | |
---|---|---|---|
APP | B | 8.8% | |
INCY | C | 2.86% | |
HEI | A | 2.73% | |
ROL | B | 2.03% | |
BSY | F | 1.98% | |
CRL | D | 1.89% | |
ENSG | C | 1.6% | |
DOX | D | 1.4% | |
CRVL | B | 1.15% | |
CORT | B | 1.06% | |
PAYC | B | 1.06% | |
ERIE | D | 0.98% | |
SPSC | D | 0.96% | |
BMI | B | 0.93% | |
MLI | B | 0.85% | |
BOX | B | 0.7% | |
SANM | B | 0.62% | |
PLXS | B | 0.61% | |
WSC | F | 0.54% | |
CSWI | B | 0.53% | |
SITE | F | 0.53% | |
HRI | C | 0.52% | |
DOCN | C | 0.5% | |
USLM | A | 0.49% | |
DV | C | 0.48% | |
CPRX | C | 0.48% | |
STRL | A | 0.47% | |
UFPT | C | 0.44% | |
ALRM | C | 0.43% | |
IESC | C | 0.43% | |
ADUS | D | 0.42% | |
AMPH | F | 0.42% | |
FELE | B | 0.41% | |
KAI | B | 0.39% | |
RUSHA | C | 0.39% | |
TNET | F | 0.38% | |
OSIS | A | 0.37% | |
HRMY | D | 0.37% | |
ACLS | F | 0.35% | |
PRIM | A | 0.35% | |
GMS | B | 0.33% | |
HWKN | B | 0.32% | |
CBZ | B | 0.32% | |
PLUS | F | 0.31% | |
EVCM | B | 0.3% | |
TGLS | B | 0.29% | |
KNTK | A | 0.27% | |
WS | C | 0.27% | |
ATKR | D | 0.27% | |
STAA | F | 0.26% | |
ESGR | B | 0.26% | |
AX | B | 0.24% | |
MGRC | B | 0.24% | |
PGNY | F | 0.24% | |
CZR | F | 0.23% | |
VCTR | B | 0.22% | |
PLAB | C | 0.22% | |
PAYO | A | 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% | |
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% | |
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% | |
CUBI | B | 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 326 Positions Relative to RWK
Symbol | Grade | Weight | |
---|---|---|---|
AAL | B | -2.99% | |
PFGC | B | -2.85% | |
SNX | D | -2.42% | |
USFD | A | -1.7% | |
PBF | D | -1.5% | |
DINO | D | -1.24% | |
ARW | D | -1.15% | |
AN | C | -1.12% | |
AVT | C | -1.05% | |
M | F | -1.03% | |
CNH | C | -1.0% | |
RGA | A | -0.97% | |
GT | C | -0.97% | |
JLL | D | -0.94% | |
PPC | C | -0.93% | |
LEA | F | -0.91% | |
WHR | B | -0.9% | |
THC | D | -0.88% | |
CLF | F | -0.85% | |
KD | B | -0.81% | |
ALLY | C | -0.76% | |
ARMK | B | -0.76% | |
EME | A | -0.73% | |
ACM | B | -0.73% | |
FLR | B | -0.73% | |
X | B | -0.72% | |
CAR | C | -0.7% | |
UNM | A | -0.7% | |
MAN | F | -0.68% | |
EQH | C | -0.68% | |
RS | B | -0.67% | |
GAP | C | -0.66% | |
JWN | D | -0.65% | |
MTZ | B | -0.63% | |
R | B | -0.62% | |
AA | A | -0.57% | |
FNF | B | -0.54% | |
BERY | C | -0.52% | |
OVV | B | -0.51% | |
GXO | B | -0.51% | |
OSK | C | -0.49% | |
CCK | D | -0.49% | |
OC | A | -0.49% | |
WLK | D | -0.47% | |
JEF | A | -0.47% | |
ALV | C | -0.46% | |
XPO | B | -0.46% | |
THO | B | -0.46% | |
RNR | C | -0.44% | |
BURL | B | -0.42% | |
PVH | C | -0.41% | |
NOV | C | -0.38% | |
AFG | A | -0.36% | |
INGR | C | -0.36% | |
VOYA | B | -0.35% | |
KNX | C | -0.34% | |
ORI | A | -0.34% | |
WSO | A | -0.34% | |
RPM | A | -0.34% | |
CACI | D | -0.33% | |
TMHC | C | -0.32% | |
SKX | D | -0.32% | |
H | B | -0.31% | |
WMG | D | -0.31% | |
POST | C | -0.31% | |
SF | B | -0.31% | |
UFPI | C | -0.31% | |
RRX | B | -0.3% | |
UGI | C | -0.3% | |
THG | A | -0.29% | |
PII | F | -0.29% | |
WSM | C | -0.29% | |
KBR | F | -0.29% | |
SAIC | F | -0.28% | |
OLN | F | -0.27% | |
FHN | A | -0.27% | |
AXTA | B | -0.26% | |
CC | C | -0.26% | |
ZION | B | -0.26% | |
SLGN | A | -0.26% | |
PSN | D | -0.26% | |
KBH | D | -0.25% | |
GEF | A | -0.25% | |
BC | C | -0.25% | |
VAC | C | -0.25% | |
TXRH | B | -0.25% | |
SON | F | -0.25% | |
GME | C | -0.25% | |
COHR | B | -0.25% | |
FLS | B | -0.24% | |
GTLS | A | -0.24% | |
CLH | C | -0.24% | |
AVTR | F | -0.23% | |
CSL | C | -0.23% | |
MAT | D | -0.23% | |
AMKR | D | -0.23% | |
WBS | A | -0.23% | |
KMPR | A | -0.23% | |
EHC | B | -0.23% | |
FYBR | C | -0.23% | |
EWBC | A | -0.23% | |
FAF | A | -0.23% | |
NSP | F | -0.23% | |
SWX | B | -0.23% | |
GHC | B | -0.23% | |
HGV | C | -0.22% | |
HOG | D | -0.22% | |
CNO | B | -0.22% | |
TPX | B | -0.22% | |
G | B | -0.22% | |
LII | A | -0.22% | |
TEX | F | -0.22% | |
WTFC | A | -0.21% | |
PR | B | -0.21% | |
AYI | B | -0.21% | |
WFRD | D | -0.21% | |
NXST | C | -0.21% | |
CIEN | C | -0.21% | |
LSTR | D | -0.21% | |
AR | B | -0.21% | |
VMI | B | -0.21% | |
COTY | F | -0.21% | |
CIVI | D | -0.2% | |
ANF | F | -0.2% | |
LECO | C | -0.2% | |
MMS | F | -0.2% | |
FLO | D | -0.2% | |
TNL | A | -0.2% | |
BHF | C | -0.2% | |
ILMN | C | -0.2% | |
JAZZ | B | -0.19% | |
BYD | B | -0.19% | |
RBA | A | -0.19% | |
BCO | F | -0.18% | |
MSM | C | -0.18% | |
ASGN | F | -0.18% | |
PRGO | C | -0.18% | |
FBIN | D | -0.18% | |
TKR | D | -0.18% | |
CHRD | D | -0.18% | |
SCI | B | -0.18% | |
TTC | C | -0.18% | |
CG | B | -0.17% | |
MIDD | C | -0.17% | |
CHX | C | -0.17% | |
VC | F | -0.17% | |
ATR | B | -0.17% | |
SNV | C | -0.17% | |
CBT | D | -0.17% | |
VLY | B | -0.17% | |
SMG | C | -0.16% | |
WU | F | -0.16% | |
ST | F | -0.16% | |
COLB | B | -0.16% | |
ITT | A | -0.16% | |
SAIA | B | -0.16% | |
DCI | B | -0.16% | |
NVT | B | -0.16% | |
EEFT | B | -0.16% | |
ENS | F | -0.15% | |
COLM | C | -0.15% | |
KEX | B | -0.15% | |
CW | C | -0.15% | |
CFR | B | -0.15% | |
VNT | C | -0.15% | |
ESAB | C | -0.15% | |
PRI | B | -0.15% | |
UAA | C | -0.15% | |
MKSI | C | -0.15% | |
PNFP | B | -0.15% | |
ONB | C | -0.14% | |
KNF | B | -0.14% | |
MUR | D | -0.14% | |
EVR | B | -0.14% | |
LPX | B | -0.14% | |
HRB | D | -0.14% | |
BWXT | B | -0.14% | |
WWD | C | -0.14% | |
AVNT | B | -0.14% | |
UA | C | -0.14% | |
UTHR | C | -0.13% | |
OZK | B | -0.13% | |
CADE | B | -0.13% | |
RH | C | -0.13% | |
UMBF | B | -0.13% | |
PSTG | D | -0.13% | |
BIO | C | -0.12% | |
PK | C | -0.12% | |
POR | C | -0.12% | |
OGE | A | -0.12% | |
MTN | C | -0.12% | |
MASI | B | -0.12% | |
FNB | A | -0.12% | |
JHG | B | -0.12% | |
CR | A | -0.11% | |
LNW | F | -0.11% | |
SR | A | -0.11% | |
TKO | A | -0.11% | |
GMED | A | -0.11% | |
NVST | B | -0.11% | |
CHDN | B | -0.11% | |
RRC | B | -0.11% | |
SSB | B | -0.11% | |
XRAY | F | -0.11% | |
EXEL | B | -0.11% | |
CPRI | F | -0.11% | |
NEU | D | -0.11% | |
BDC | C | -0.11% | |
ASB | B | -0.11% | |
VSH | F | -0.11% | |
CHE | D | -0.1% | |
GGG | B | -0.1% | |
WEN | D | -0.1% | |
TCBI | C | -0.1% | |
HWC | B | -0.1% | |
SAM | C | -0.1% | |
AMG | B | -0.1% | |
MORN | B | -0.1% | |
WEX | D | -0.1% | |
HLI | A | -0.1% | |
RCM | A | -0.1% | |
GNTX | C | -0.1% | |
SEIC | B | -0.1% | |
VNO | C | -0.09% | |
IDA | A | -0.09% | |
LITE | B | -0.09% | |
STWD | C | -0.09% | |
OLLI | D | -0.09% | |
OGS | A | -0.09% | |
LAMR | C | -0.09% | |
AMED | F | -0.09% | |
CBSH | B | -0.09% | |
CRI | F | -0.09% | |
BKH | A | -0.09% | |
LFUS | D | -0.09% | |
UBSI | B | -0.08% | |
HXL | F | -0.08% | |
TDC | D | -0.08% | |
ASH | F | -0.08% | |
LANC | C | -0.08% | |
FHI | B | -0.08% | |
VAL | F | -0.08% | |
PB | B | -0.08% | |
CNX | A | -0.08% | |
PNM | B | -0.08% | |
BMRN | F | -0.08% | |
ENOV | C | -0.08% | |
ALE | A | -0.07% | |
DT | D | -0.07% | |
HAE | C | -0.07% | |
HOMB | A | -0.07% | |
GATX | A | -0.07% | |
VVV | D | -0.07% | |
NJR | A | -0.07% | |
RBC | A | -0.07% | |
WH | B | -0.07% | |
NFG | A | -0.07% | |
MSA | F | -0.07% | |
CHH | A | -0.07% | |
SRPT | F | -0.06% | |
CXT | C | -0.06% | |
TREX | C | -0.06% | |
HQY | A | -0.06% | |
GLPI | C | -0.06% | |
CRUS | D | -0.06% | |
PEN | B | -0.06% | |
WPC | C | -0.06% | |
ELS | C | -0.06% | |
NWE | B | -0.06% | |
ACHC | F | -0.06% | |
GBCI | B | -0.06% | |
AMH | C | -0.06% | |
BLKB | B | -0.05% | |
MTG | C | -0.05% | |
LOPE | C | -0.05% | |
TPL | A | -0.05% | |
AM | A | -0.05% | |
KRC | B | -0.05% | |
IPGP | D | -0.05% | |
DTM | A | -0.05% | |
DLB | B | -0.05% | |
BRX | A | -0.05% | |
PLNT | A | -0.05% | |
LIVN | F | -0.05% | |
NEOG | F | -0.04% | |
MTSI | B | -0.04% | |
CUZ | B | -0.04% | |
IRDM | D | -0.04% | |
CGNX | D | -0.04% | |
NOVT | D | -0.04% | |
DUOL | A | -0.04% | |
ORA | B | -0.04% | |
RYN | D | -0.04% | |
CUBE | C | -0.04% | |
SYNA | C | -0.04% | |
OHI | C | -0.04% | |
SHC | F | -0.04% | |
PCH | F | -0.04% | |
CVLT | B | -0.04% | |
ESNT | F | -0.04% | |
MANH | D | -0.04% | |
RGEN | D | -0.03% | |
RMBS | B | -0.03% | |
EPR | C | -0.03% | |
IRT | A | -0.03% | |
SBRA | C | -0.03% | |
STAG | D | -0.03% | |
CDP | C | -0.03% | |
NNN | C | -0.03% | |
ALTR | B | -0.03% | |
ONTO | F | -0.03% | |
APPF | B | -0.03% | |
FFIN | B | -0.03% | |
ALGM | D | -0.03% | |
KRG | B | -0.03% | |
POWI | F | -0.02% | |
EXPO | D | -0.02% | |
SLAB | F | -0.02% | |
OLED | F | -0.02% | |
EGP | D | -0.02% | |
ADC | A | -0.02% | |
AZTA | D | -0.02% | |
FR | D | -0.02% | |
ROIV | C | -0.01% | |
CYTK | F | -0.0% | |
ARWR | D | -0.0% |
JSMD: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Software - Application
Insurance - Property & Casualty
Building Materials
Business Services
Specialty Retail
Banks - Regional
Diversified Industrials
Engineering & Construction
Software - Infrastructure
Auto & Truck Dealerships
Biotechnology
Industrial Distribution
REIT - Industrial
Savings & Cooperative Banks
Diagnostics & Research
Packaging & Containers
REIT - Diversified
Residential Construction
Semiconductor Equipment & Materials
RWK: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Diversified Industrials
Biotechnology
Business Services
Oil & Gas E&P
Software - Application
Specialty Chemicals
Asset Management
Packaging & Containers
Semiconductors
Building Materials
Diagnostics & Research
Engineering & Construction
Specialty Retail
Apparel Manufacturing
Medical Care
Packaged Foods
REIT - Diversified
REIT - Industrial
Scientific & Technical Instruments