JSMD vs. VAMO ETF Comparison

Comparison of Janus Small/Mid Cap Growth Alpha ETF (JSMD) to Cambria Value and Momentum ETF (VAMO)

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

$66.59

Average Daily Volume

22,092

Number of Holdings ^*

244

* may have additional holdings in another (foreign) market

VAMO

Cambria Value and Momentum ETF

VAMO Description

The investment seeks income and capital appreciation from investments in the U.S. equity market. The fund will seek to achieve its investment objective by investing, under normal market conditions, at least 80% of the value of the fund&#39;s net assets in U.S. exchange-listed equity securities. It may hedge up to 100% of the value of the fund&#39;s long portfolio. The fund may invest in securities of companies in any industry, but will limit the maximum allocation to any particular sector to 25%. It may invest up to 20% of the value of its net assets in U.S. dollar and non-U.S. dollar denominated money market instruments or other high quality debt securities, or ETFs.

Grade (RS Rating)

Last Trade

$29.08

Average Daily Volume

4,237

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	JSMD	VAMO
30 Days	-4.50%	-1.97%
60 Days	-0.90%	2.09%
90 Days	2.55%	3.91%
12 Months	20.90%	19.87%

22 Overlapping Holdings

Symbol	Grade	Weight in JSMD	Weight in VAMO	Overlap
ACMR	D	0.39%	0.98%	0.39%
AMR	B	0.74%	1.1%	0.74%
CCS	D	0.07%	0.88%	0.07%
CEIX	B	0.12%	1.09%	0.12%
CUBI	D	0.12%	0.55%	0.12%
EME	A	1.49%	1.44%	1.44%
GMS	C	0.35%	0.77%	0.35%
GRBK	C	0.07%	1.09%	0.07%
MHO	C	0.09%	1.2%	0.09%
MLI	A	0.61%	1.29%	0.61%
MTH	B	0.15%	0.91%	0.15%
OC	A	1.37%	0.82%	0.82%
PLAB	C	0.43%	0.95%	0.43%
PLUS	C	0.55%	0.85%	0.55%
SKWD	D	0.1%	0.85%	0.1%
STRL	B	0.29%	1.09%	0.29%
TBBK	F	0.14%	0.77%	0.14%
TMHC	B	0.16%	0.99%	0.16%
TOL	B	0.33%	1.34%	0.33%
UFPI	C	0.66%	0.56%	0.56%
WIRE	B	0.42%	1.4%	0.42%
WSM	B	0.48%	0.85%	0.48%

JSMD Overweight 222 Positions Relative to VAMO

Symbol	Grade	Weight
NBIX	C	3.27%
BSY	A	3.23%
MEDP	C	3.1%
SWAV	A	3.04%
CRL	D	2.88%
BRKR	D	2.83%
HEI	A	2.34%
ROL	B	1.93%
ENSG	D	1.67%
QLYS	A	1.6%
SPSC	C	1.59%
DBX	C	1.56%
FN	C	1.55%
EXP	B	1.54%
GPK	A	1.47%
BMI	A	1.38%
SAIA	F	1.36%
DV	D	1.32%
OPCH	D	1.31%
ALGM	D	1.3%
HALO	D	1.22%
WMS	C	1.17%
CMC	D	1.12%
FIX	B	1.03%
CRVL	C	1.02%
CASY	A	1.01%
CNM	A	1.0%
TTEK	A	0.95%
IBKR	A	0.9%
BJ	A	0.87%
SANM	B	0.86%
PCTY	F	0.84%
AGCO	B	0.82%
ACLS	D	0.8%
KNSL	F	0.79%
EWBC	B	0.78%
PGNY	F	0.77%
DOCN	C	0.75%
DOCS	F	0.74%
FCN	A	0.71%
SITE	C	0.69%
AAON	A	0.68%
WSC	D	0.67%
PLXS	A	0.67%
SSD	D	0.67%
AIT	D	0.67%
NYT	D	0.66%
BRBR	C	0.64%
TNET	F	0.62%
ATKR	A	0.62%
DAR	D	0.6%
COKE	C	0.6%
STAA	B	0.58%
MKTX	F	0.57%
ZI	D	0.56%
WAL	C	0.49%
AMPH	D	0.49%
RLI	C	0.49%
EXLS	F	0.46%
YOU	F	0.43%
CPRX	D	0.43%
HRMY	D	0.41%
PRFT	F	0.4%
NSSC	B	0.4%
UFPT	D	0.4%
ADUS	D	0.38%
CBZ	D	0.37%
MTDR	A	0.37%
SLM	A	0.36%
CSWI	A	0.35%
CNXC	F	0.35%
CIVI	A	0.35%
BLD	C	0.33%
KAI	D	0.32%
DKS	A	0.32%
HLNE	B	0.32%
USLM	A	0.31%
FND	C	0.31%
OTTR	C	0.3%
UMBF	A	0.3%
HWKN	B	0.29%
NFE	F	0.28%
WING	A	0.28%
PAG	B	0.27%
MYRG	B	0.26%
REXR	F	0.26%
VCTR	A	0.25%
TGLS	B	0.25%
SFBS	C	0.25%
IESC	A	0.24%
CALM	B	0.23%
ALG	D	0.23%
DRVN	F	0.23%
FIVE	F	0.22%
AWR	D	0.22%
AX	B	0.22%
SOUN	D	0.22%
ETSY	D	0.21%
CROX	C	0.2%
LAD	D	0.19%
STAG	D	0.18%
IBP	B	0.18%
NMIH	B	0.18%
PJT	C	0.17%
ARRY	F	0.17%
AN	A	0.17%
PLMR	A	0.15%
MGPI	D	0.15%
CCRN	F	0.15%
TRNO	F	0.14%
SSTK	D	0.14%
MBIN	C	0.13%
SHLS	F	0.13%
ASO	C	0.12%
BANR	C	0.12%
RC	C	0.12%
SKY	C	0.12%
RH	D	0.12%
EPRT	A	0.12%
ABG	A	0.12%
CTOS	F	0.12%
NX	D	0.11%
EFSC	D	0.11%
AESI	A	0.11%
CLFD	D	0.11%
GOLF	C	0.11%
CASH	A	0.1%
NBHC	D	0.1%
CRAI	A	0.1%
GPI	A	0.1%
PFBC	A	0.09%
BOOT	A	0.09%
DCGO	F	0.09%
WABC	B	0.09%
HPK	F	0.09%
ZYXI	D	0.09%
IIPR	B	0.08%
NSA	D	0.08%
CVCO	C	0.08%
YETI	F	0.08%
NAPA	D	0.08%
OBK	B	0.07%
BY	B	0.07%
QCRH	D	0.07%
DCOM	B	0.06%
HGTY	B	0.06%
PLPC	D	0.06%
FBMS	F	0.06%
BFC	D	0.06%
ACDC	D	0.06%
HDSN	F	0.05%
CFB	C	0.05%
JYNT	B	0.05%
SMLR	F	0.05%
CRGY	F	0.05%
OSBC	B	0.05%
APPS	F	0.05%
AMPS	F	0.05%
KRT	C	0.05%
AMAL	B	0.05%
IMXI	B	0.05%
MCB	B	0.04%
ALTG	D	0.04%
SKIN	F	0.04%
GCBC	A	0.04%
IBCP	B	0.04%
XPEL	D	0.04%
CCB	B	0.04%
BFST	D	0.04%
GRNT	B	0.04%
MNTK	F	0.04%
SMBK	D	0.03%
SCVL	A	0.03%
PLYM	D	0.03%
HIBB	A	0.03%
BOWL	D	0.03%
FSBC	D	0.03%
ESQ	B	0.03%
SMMF	A	0.03%
PX	F	0.03%
NBN	C	0.03%
ODC	D	0.03%
DFH	C	0.03%
ASLE	F	0.03%
ASC	A	0.03%
HTBI	B	0.03%
EGY	B	0.03%
CCBG	D	0.03%
PLBC	B	0.02%
OVLY	C	0.02%
CHMG	A	0.02%
SSBK	D	0.02%
NECB	B	0.02%
HZO	F	0.02%
MBUU	F	0.02%
AFCG	B	0.02%
ORGN	C	0.02%
OBT	D	0.02%
PCYO	F	0.02%
TCBX	B	0.02%
ORRF	B	0.02%
UNTY	B	0.02%
FIGS	D	0.02%
FBIZ	C	0.02%
ARHS	D	0.02%
REFI	B	0.02%
BWB	A	0.02%
EP	F	0.01%
HGBL	F	0.01%
LOVE	D	0.01%
MNSB	F	0.01%
FRAF	A	0.01%
SAMG	D	0.01%
OPBK	D	0.01%
SACH	D	0.01%
LEGH	D	0.01%
CALB	C	0.01%
RCMT	F	0.01%
BWFG	F	0.01%
PKBK	D	0.01%
GORV	F	0.0%
STKS	B	0.0%

JSMD Underweight 71 Positions Relative to VAMO

Symbol	Grade	Weight
COOP	A	-1.34%
PHM	B	-1.3%
MPC	B	-1.26%
NUE	D	-1.2%
HCC	A	-1.19%
PR	A	-1.18%
VST	A	-1.16%
L	C	-1.16%
CHRD	A	-1.14%
MCK	A	-1.06%
BCC	C	-1.05%
SKYW	A	-1.05%
RS	D	-1.04%
OSCR	A	-1.02%
DHI	D	-1.02%
LEN	C	-1.01%
STLD	D	-1.0%
PATK	C	-1.0%
CAH	D	-1.0%
ARCB	B	-0.99%
PRDO	A	-0.95%
ENVA	B	-0.95%
MCY	B	-0.94%
GPOR	A	-0.94%
BLDR	C	-0.92%
AEL	A	-0.91%
REVG	B	-0.87%
SM	A	-0.87%
HIG	D	-0.85%
COF	A	-0.85%
ZEUS	D	-0.85%
DNOW	B	-0.84%
ALLY	A	-0.83%
SYF	A	-0.82%
JXN	A	-0.81%
CRBG	B	-0.79%
IIIN	F	-0.77%
NSIT	D	-0.77%
THO	F	-0.76%
WOR	C	-0.76%
FCNCA	A	-0.76%
MTG	B	-0.76%
MATX	C	-0.76%
LBRT	A	-0.76%
PVH	C	-0.76%
CNX	A	-0.75%
CAL	C	-0.75%
HOOD	B	-0.74%
RGA	A	-0.74%
BZH	D	-0.72%
PSX	B	-0.72%
JBL	F	-0.72%
URBN	C	-0.72%
MLKN	C	-0.69%
RDN	C	-0.69%
PRI	D	-0.69%
KBH	C	-0.69%
DBI	D	-0.68%
CXW	C	-0.68%
CRC	A	-0.66%
ARCH	B	-0.65%
AIZ	D	-0.65%
AFL	B	-0.65%
IDCC	C	-0.63%
TPH	A	-0.63%
ARCT	F	-0.62%
TDS	C	-0.62%
FNF	C	-0.61%
LZB	D	-0.58%
GIII	C	-0.5%
X	D	-0.5%