JSMD vs. TXSS ETF Comparison

Comparison of Janus Small/Mid Cap Growth Alpha ETF (JSMD) to Texas Small Cap Equity Index ETF (TXSS)

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

$80.89

Average Daily Volume

13,488

Number of Holdings ^*

245

* may have additional holdings in another (foreign) market

TXSS

Texas Small Cap Equity Index ETF

TXSS Description

The fund seeks to achieve its investment objective by investing at least 80% of its assets in securities included in its underlying index. The index is a diversified, float-adjusted sector and, market-capitalization weighted index designed to reflect the performance primarily of stocks in small-capitalization companies that are headquartered in Texas.

Grade (RS Rating)

Last Trade

$0.00

Average Daily Volume

424

Number of Holdings ^*

150

* may have additional holdings in another (foreign) market

Performance

Period	JSMD	TXSS
30 Days	9.84%	6.91%
60 Days	10.32%	4.81%
90 Days	11.64%	6.08%
12 Months	34.01%

25 Overlapping Holdings

Symbol	Grade	Weight in JSMD	Weight in TXSS	Overlap
ADUS	D	0.42%	2.39%	0.42%
AESI	B	0.17%	0.2%	0.17%
ALG	B	0.2%	0.33%	0.2%
ANET	C	0.06%	0.09%	0.06%
ASO	F	0.1%	1.53%	0.1%
CMC	B	0.84%	1.24%	0.84%
CSWI	B	0.53%	1.19%	0.53%
GPI	B	0.16%	2.54%	0.16%
GRBK	D	0.09%	0.78%	0.09%
GRNT	B	0.06%	0.05%	0.05%
GSHD	A	0.15%	0.39%	0.15%
IBOC	B	0.23%	0.51%	0.23%
IESC	C	0.43%	1.51%	0.43%
KNTK	A	0.27%	3.21%	0.27%
NX	C	0.08%	0.26%	0.08%
PRIM	A	0.35%	1.12%	0.35%
RUSHA	C	0.39%	1.99%	0.39%
SKWD	A	0.1%	0.26%	0.1%
STRL	A	0.47%	1.61%	0.47%
TH	C	0.03%	0.22%	0.03%
USLM	A	0.49%	0.25%	0.25%
VCTR	B	0.22%	0.43%	0.22%
VITL	D	0.06%	1.61%	0.06%
XPEL	B	0.04%	1.19%	0.04%
YETI	D	0.09%	0.59%	0.09%

JSMD Overweight 220 Positions Relative to TXSS

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%
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%
SITE	F	0.53%
HRI	C	0.52%
WAL	B	0.52%
DOCN	C	0.5%
WTS	B	0.49%
DV	C	0.48%
CPRX	C	0.48%
BRBR	A	0.46%
COKE	C	0.46%
RYAN	A	0.45%
TOL	B	0.45%
UFPT	C	0.44%
ALRM	C	0.43%
RLI	A	0.42%
AMPH	F	0.42%
FELE	B	0.41%
ZI	D	0.41%
HLNE	B	0.41%
KAI	B	0.39%
TNET	F	0.38%
OSIS	A	0.37%
HRMY	D	0.37%
WTRG	B	0.36%
ACLS	F	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%
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%
CZR	F	0.23%
PLAB	C	0.22%
PAYO	A	0.21%
CNXC	F	0.21%
IPAR	B	0.2%
PJT	A	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%
NMIH	C	0.16%
EPRT	B	0.16%
TRNO	F	0.16%
IBP	D	0.16%
ABG	C	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%
CASH	B	0.1%
LPG	F	0.09%
ARRY	F	0.09%
NSA	C	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%
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%
CMPO	B	0.06%
SMLR	B	0.06%
HCI	C	0.06%
RC	D	0.06%
SHLS	F	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%
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%
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 125 Positions Relative to TXSS

Symbol	Grade	Weight
HHH	B	-6.63%
EAT	A	-3.55%
DNOW	B	-2.86%
EE	A	-2.68%
NSP	F	-2.18%
MRC	B	-2.13%
NTST	C	-2.05%
AMN	F	-1.76%
NXRT	B	-1.69%
DXPE	C	-1.66%
OMCL	C	-1.61%
USPH	B	-1.51%
CHX	C	-1.06%
INN	D	-1.06%
WSR	A	-1.05%
SAVA	C	-1.0%
VTOL	B	-0.96%
COOP	B	-0.87%
QTWO	A	-0.87%
TPG	A	-0.85%
WLK	D	-0.81%
ITGR	B	-0.8%
WHD	B	-0.79%
ACA	A	-0.78%
NXST	C	-0.77%
BTMD	B	-0.75%
MGY	A	-0.75%
DSGR	C	-0.74%
MUR	D	-0.7%
PLAY	D	-0.69%
CSV	B	-0.66%
SBH	C	-0.65%
FFIN	B	-0.6%
LGIH	F	-0.58%
HUN	F	-0.58%
AROC	A	-0.58%
NPAB	F	-0.57%
CNK	C	-0.57%
TRN	B	-0.57%
SLAB	F	-0.57%
CCO	C	-0.54%
AGL	F	-0.54%
UEC	B	-0.53%
POWL	C	-0.53%
CVEO	F	-0.52%
HESM	B	-0.5%
OII	B	-0.5%
AZZ	A	-0.47%
PTEN	C	-0.47%
DIOD	D	-0.45%
TASK	C	-0.43%
XPRO	D	-0.43%
TDW	F	-0.4%
RXT	C	-0.4%
THRY	D	-0.38%
SVRA	F	-0.37%
CRGY	B	-0.34%
ALKT	B	-0.33%
TFIN	B	-0.32%
CVI	F	-0.32%
IBTX	B	-0.32%
BHR	C	-0.32%
TSHA	C	-0.28%
STC	B	-0.28%
EWCZ	F	-0.25%
RICK	B	-0.25%
AAOI	B	-0.22%
HLX	B	-0.22%
GLDD	B	-0.22%
VBTX	B	-0.21%
UPBD	B	-0.21%
TALO	C	-0.21%
THR	B	-0.21%
SABR	C	-0.21%
CRK	B	-0.2%
HTH	C	-0.2%
CECO	B	-0.19%
SMHI	F	-0.18%
WTTR	A	-0.18%
APLD	B	-0.17%
PARR	F	-0.17%
CSTL	D	-0.16%
FOR	F	-0.16%
SBSI	C	-0.14%
LUNR	B	-0.14%
PRO	C	-0.14%
BMBL	C	-0.13%
SWI	C	-0.12%
NR	B	-0.12%
RBBN	C	-0.11%
ETWO	F	-0.11%
EBF	F	-0.1%
PUMP	C	-0.09%
EZPW	B	-0.08%
BIGC	B	-0.08%
LPRO	B	-0.08%
ORN	B	-0.08%
SPFI	C	-0.07%
TTI	B	-0.07%
RMBL	B	-0.07%
GDOT	D	-0.07%
FFWM	C	-0.07%
NOVA	F	-0.07%
PX	A	-0.07%
EGY	D	-0.07%
IHRT	B	-0.06%
OIS	B	-0.06%
EHTH	C	-0.06%
NGS	B	-0.06%
LSEA	D	-0.05%
KLXE	C	-0.05%
LEGH	D	-0.05%
AMPY	C	-0.05%
LXRX	F	-0.04%
BRY	F	-0.04%
STTK	F	-0.04%
LAW	F	-0.04%
CTGO	D	-0.04%
EPM	A	-0.04%
WTI	F	-0.04%
REI	D	-0.04%
ASUR	C	-0.04%
FET	F	-0.04%
AVNW	F	-0.03%
APPS	F	-0.02%