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%
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