JSMD vs. RZG ETF Comparison

Comparison of Janus Small/Mid Cap Growth Alpha ETF (JSMD) to Guggenheim S&P Smallcap 600 Pure Growth ETF (RZG)

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

$80.78

Average Daily Volume

14,164

Number of Holdings ^*

245

* may have additional holdings in another (foreign) market

RZG

Guggenheim S&P Smallcap 600 Pure Growth ETF

RZG Description

The investment seeks to replicate as closely as possible, before fees and expenses, the performance of the S&P SmallCap 600 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 SmallCap 600 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

$54.69

Average Daily Volume

5,569

Number of Holdings ^*

130

* may have additional holdings in another (foreign) market

Performance

Period	JSMD	RZG
30 Days	11.64%	10.08%
60 Days	11.59%	6.58%
90 Days	13.20%	6.55%
12 Months	35.88%	34.08%

35 Overlapping Holdings

Symbol	Grade	Weight in JSMD	Weight in RZG	Overlap
ACLS	F	0.35%	0.65%	0.35%
ALG	B	0.2%	0.33%	0.2%
AMPH	D	0.42%	0.57%	0.42%
BMI	B	0.93%	0.68%	0.68%
BOOT	D	0.12%	1.2%	0.12%
CASH	A	0.1%	0.96%	0.1%
CPRX	C	0.48%	0.77%	0.48%
CRVL	A	1.15%	0.77%	0.77%
CSWI	A	0.53%	1.44%	0.53%
CUBI	C	0.09%	0.84%	0.09%
DV	C	0.48%	0.4%	0.4%
FELE	B	0.41%	0.43%	0.41%
GMS	B	0.33%	0.96%	0.33%
GPI	A	0.16%	1.46%	0.16%
GRBK	D	0.09%	1.35%	0.09%
GSHD	A	0.15%	1.31%	0.15%
HCI	C	0.06%	0.88%	0.06%
HWKN	B	0.32%	1.48%	0.32%
IBP	D	0.16%	0.99%	0.16%
IPAR	B	0.2%	0.94%	0.2%
LPG	F	0.09%	0.65%	0.09%
LRN	A	0.13%	1.0%	0.13%
MHO	D	0.12%	0.87%	0.12%
MLI	C	0.85%	0.99%	0.85%
MTH	D	0.19%	0.77%	0.19%
MYRG	B	0.2%	0.55%	0.2%
OSIS	B	0.37%	0.37%	0.37%
OTTR	C	0.12%	0.58%	0.12%
PFBC	B	0.07%	0.63%	0.07%
PGNY	F	0.24%	0.3%	0.24%
PLMR	B	0.14%	0.82%	0.14%
SPSC	C	0.96%	0.56%	0.56%
TBBK	B	0.14%	1.01%	0.14%
UFPT	B	0.44%	1.62%	0.44%
XPEL	C	0.04%	0.32%	0.04%

JSMD Overweight 210 Positions Relative to RZG

Symbol	Grade	Weight
APP	B	8.8%
INCY	C	2.86%
HEI	B	2.73%
NBIX	C	2.32%
ROL	B	2.03%
BSY	D	1.98%
CRL	C	1.89%
MEDP	D	1.88%
ENSG	D	1.6%
BRKR	D	1.52%
DOX	D	1.4%
FIX	A	1.34%
EXP	A	1.24%
FN	D	1.24%
DOCS	C	1.21%
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%
NYT	C	0.94%
TTEK	F	0.93%
PCTY	B	0.92%
AAON	B	0.91%
WMS	D	0.86%
AIT	A	0.86%
CMC	B	0.84%
WCC	B	0.84%
QLYS	C	0.78%
CASY	A	0.73%
OPCH	D	0.73%
SFM	A	0.7%
BOX	B	0.7%
CNM	D	0.69%
SSD	D	0.64%
SANM	B	0.62%
EXLS	B	0.61%
PLXS	B	0.61%
AGCO	D	0.59%
FCN	D	0.59%
BJ	A	0.57%
KNSL	B	0.57%
MTDR	B	0.56%
WSC	D	0.54%
SITE	D	0.53%
HRI	B	0.52%
WAL	B	0.52%
DOCN	D	0.5%
WTS	B	0.49%
USLM	A	0.49%
STRL	B	0.47%
BRBR	A	0.46%
COKE	C	0.46%
RYAN	B	0.45%
TOL	B	0.45%
ALRM	C	0.43%
IESC	B	0.43%
RLI	B	0.42%
ADUS	D	0.42%
ZI	D	0.41%
HLNE	B	0.41%
KAI	A	0.39%
RUSHA	C	0.39%
TNET	D	0.38%
HRMY	D	0.37%
WTRG	B	0.36%
PRIM	A	0.35%
DKS	C	0.33%
ELF	C	0.33%
DAR	C	0.33%
SIGI	C	0.32%
FND	C	0.32%
CBZ	B	0.32%
PLUS	F	0.31%
PAG	B	0.31%
MUSA	A	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	B	0.27%
WS	B	0.27%
ATKR	C	0.27%
WING	D	0.27%
STAA	F	0.26%
ESGR	B	0.26%
REXR	F	0.25%
AX	A	0.24%
MGRC	B	0.24%
IBOC	A	0.23%
CZR	F	0.23%
VCTR	B	0.22%
PLAB	C	0.22%
PAYO	A	0.21%
CNXC	F	0.21%
PJT	A	0.2%
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	D	0.16%
EPRT	B	0.16%
TRNO	F	0.16%
ABG	B	0.15%
ACMR	F	0.15%
NFE	D	0.14%
FIVE	F	0.14%
ENVA	B	0.14%
ABR	C	0.14%
SSTK	F	0.12%
GOLF	B	0.12%
CRAI	B	0.11%
AWR	B	0.11%
MBIN	D	0.1%
NBHC	B	0.1%
ASO	F	0.1%
SKWD	A	0.1%
ARRY	C	0.09%
NSA	D	0.09%
YETI	C	0.09%
NAPA	B	0.08%
IIPR	D	0.08%
QCRH	A	0.08%
WABC	B	0.08%
DCGO	C	0.08%
NX	C	0.08%
RDVT	A	0.07%
GSL	F	0.07%
BY	B	0.07%
TCMD	A	0.07%
PLPC	B	0.06%
AMAL	B	0.06%
CLFD	D	0.06%
VITL	D	0.06%
CMPO	A	0.06%
SMLR	B	0.06%
ANET	C	0.06%
RC	D	0.06%
SHLS	F	0.06%
GRNT	B	0.06%
CCRN	F	0.06%
AEHR	F	0.05%
KRT	A	0.05%
CCB	A	0.05%
HGTY	B	0.05%
MGPI	F	0.05%
BFC	B	0.05%
IMXI	B	0.04%
FSBC	B	0.04%
ATLC	B	0.04%
BFST	C	0.04%
MCB	B	0.04%
ASC	F	0.04%
BWMN	C	0.04%
SMBC	B	0.04%
PAY	B	0.04%
ORRF	B	0.04%
NBN	B	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	A	0.03%
CCBG	B	0.03%
HTBI	B	0.03%
VEL	A	0.03%
REFI	A	0.02%
ODC	C	0.02%
SSBK	B	0.02%
OBT	C	0.02%
CIVB	B	0.02%
HZO	D	0.02%
ALTG	C	0.02%
CBNK	B	0.02%
USCB	B	0.02%
AMPS	C	0.02%
NECB	B	0.02%
HDSN	F	0.02%
SCLX	F	0.02%
PLYM	F	0.02%
UNTY	B	0.02%
TCBX	A	0.02%
VTSI	C	0.01%
MNSB	C	0.01%
FRAF	A	0.01%
PSTL	D	0.01%
PCYO	B	0.01%
ESSA	B	0.01%
FRD	D	0.01%
KFS	B	0.01%
OVLY	A	0.01%
BWFG	A	0.01%
LOVE	B	0.01%
PLBC	A	0.01%
ARHS	F	0.01%
HGBL	F	0.0%
SACH	F	0.0%

JSMD Underweight 95 Positions Relative to RZG

Symbol	Grade	Weight
TGTX	B	-1.92%
CNK	B	-1.86%
PRG	C	-1.77%
POWL	C	-1.51%
SPNT	A	-1.36%
ADMA	B	-1.27%
CARG	C	-1.26%
CRS	A	-1.26%
CEIX	A	-1.25%
IDCC	A	-1.25%
MATX	C	-1.22%
CVCO	A	-1.2%
NOG	A	-1.18%
HCC	B	-1.17%
SHAK	C	-1.14%
CALM	A	-1.1%
PATK	D	-1.1%
MARA	C	-0.94%
ATGE	B	-0.93%
VVI	C	-0.91%
JOE	F	-0.9%
AMR	C	-0.9%
VCEL	B	-0.89%
VRRM	D	-0.87%
RWT	D	-0.86%
FBP	B	-0.86%
AMBC	C	-0.85%
RDNT	B	-0.83%
AZZ	B	-0.81%
LBRT	D	-0.8%
ARCB	C	-0.79%
REX	D	-0.78%
AVAV	D	-0.74%
CRC	B	-0.73%
CARS	B	-0.72%
OFG	B	-0.7%
HLX	B	-0.69%
OII	B	-0.69%
FTDR	A	-0.67%
SHO	C	-0.67%
URBN	C	-0.67%
WT	B	-0.66%
DVAX	C	-0.65%
SIG	B	-0.64%
EXPI	C	-0.64%
GKOS	B	-0.64%
ATI	D	-0.64%
DRH	B	-0.63%
FSS	B	-0.63%
BCC	B	-0.62%
MOG.A	B	-0.6%
MGY	A	-0.6%
MTRN	C	-0.6%
TMDX	F	-0.6%
PLAY	D	-0.59%
ANIP	F	-0.59%
LQDT	B	-0.59%
ROCK	C	-0.59%
EFC	C	-0.57%
COLL	F	-0.56%
AGYS	A	-0.55%
TFIN	A	-0.53%
MCRI	A	-0.53%
SM	B	-0.52%
VECO	F	-0.51%
RAMP	C	-0.49%
YELP	C	-0.48%
PARR	D	-0.48%
TDW	F	-0.47%
CCOI	B	-0.47%
SXI	B	-0.46%
ITGR	B	-0.45%
AWI	A	-0.44%
KTB	B	-0.44%
GES	F	-0.44%
WRLD	C	-0.43%
AROC	B	-0.43%
TRIP	F	-0.42%
RES	D	-0.42%
SHOO	D	-0.41%
ARLO	C	-0.4%
MSGS	A	-0.39%
OXM	D	-0.38%
ASTH	D	-0.37%
WDFC	B	-0.36%
AEO	F	-0.36%
APLE	B	-0.35%
PRGS	A	-0.32%
TNC	D	-0.31%
DFIN	D	-0.29%
NEO	C	-0.28%
PDFS	C	-0.27%
PRVA	B	-0.25%
CNMD	C	-0.18%
JACK	D	-0.14%