JSMD vs. XJR ETF Comparison

Comparison of Janus Small/Mid Cap Growth Alpha ETF (JSMD) to iShares ESG Screened S&P Small-Cap ETF (XJR)

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

XJR

iShares ESG Screened S&P Small-Cap ETF

XJR Description

The investment seeks to track the investment results of an index composed of small-capitalization U.S. equities while applying screens for company involvement in controversies and controversial business activities. The fund seeks to track the investment results of the S&P SmallCap 600 Sustainability Screened Index, which measures the performance of the small-capitalization sector of the U.S. equity market while excluding companies involved in controversial business activities and controversies, as determined by S&P Dow Jones Indices LLC. BFA uses a representative sampling indexing strategy to manage the fund. It is non-diversified.

Grade (RS Rating)

Last Trade

$44.63

Average Daily Volume

6,427

Number of Holdings ^*

541

* may have additional holdings in another (foreign) market

Performance

Period	JSMD	XJR
30 Days	11.64%	9.37%
60 Days	11.59%	6.87%
90 Days	13.20%	7.42%
12 Months	35.88%	31.98%

63 Overlapping Holdings

Symbol	Grade	Weight in JSMD	Weight in XJR	Overlap
ABG	B	0.15%	0.42%	0.15%
ABR	C	0.14%	0.0%	0.0%
ACLS	F	0.35%	0.21%	0.21%
ADUS	D	0.42%	0.18%	0.18%
ALG	B	0.2%	0.16%	0.16%
ALRM	C	0.43%	0.24%	0.24%
AMPH	D	0.42%	0.14%	0.14%
AWR	B	0.11%	0.25%	0.11%
AX	A	0.24%	0.0%	0.0%
BMI	B	0.93%	0.52%	0.52%
BOOT	D	0.12%	0.33%	0.12%
BOX	B	0.7%	0.4%	0.4%
CASH	A	0.1%	0.0%	0.0%
CORT	B	1.06%	0.41%	0.41%
CPRX	C	0.48%	0.19%	0.19%
CRVL	A	1.15%	0.25%	0.25%
CUBI	C	0.09%	0.13%	0.09%
DOCN	D	0.5%	0.2%	0.2%
DV	C	0.48%	0.23%	0.23%
ENVA	B	0.14%	0.21%	0.14%
EPRT	B	0.16%	0.45%	0.16%
FELE	B	0.41%	0.34%	0.34%
GMS	B	0.33%	0.32%	0.32%
GPI	A	0.16%	0.43%	0.16%
GRBK	D	0.09%	0.17%	0.09%
GSHD	A	0.15%	0.23%	0.15%
HASI	D	0.17%	0.26%	0.17%
HCI	C	0.06%	0.08%	0.06%
HRMY	D	0.37%	0.1%	0.1%
HWKN	B	0.32%	0.19%	0.19%
HZO	D	0.02%	0.05%	0.02%
IBP	D	0.16%	0.39%	0.16%
IIPR	D	0.08%	0.24%	0.08%
IPAR	B	0.2%	0.19%	0.19%
LPG	F	0.09%	0.08%	0.08%
LRN	A	0.13%	0.34%	0.13%
MGPI	F	0.05%	0.06%	0.05%
MHO	D	0.12%	0.34%	0.12%
MLI	C	0.85%	0.82%	0.82%
MTH	D	0.19%	0.53%	0.19%
MYRG	B	0.2%	0.2%	0.2%
NBHC	B	0.1%	0.0%	0.0%
NMIH	D	0.16%	0.24%	0.16%
NX	C	0.08%	0.12%	0.08%
OSIS	B	0.37%	0.19%	0.19%
OTTR	C	0.12%	0.27%	0.12%
PAYO	A	0.21%	0.0%	0.0%
PFBC	B	0.07%	0.0%	0.0%
PJT	A	0.2%	0.31%	0.2%
PLAB	C	0.22%	0.13%	0.13%
PLMR	B	0.14%	0.22%	0.14%
PLUS	F	0.31%	0.17%	0.17%
PLXS	B	0.61%	0.34%	0.34%
RC	D	0.06%	0.1%	0.06%
RUSHA	C	0.39%	0.31%	0.31%
SANM	B	0.62%	0.34%	0.34%
SPSC	C	0.96%	0.54%	0.54%
SSTK	F	0.12%	0.06%	0.06%
STAA	F	0.26%	0.11%	0.11%
TBBK	B	0.14%	0.0%	0.0%
UFPT	B	0.44%	0.18%	0.18%
WABC	B	0.08%	0.12%	0.08%
XPEL	C	0.04%	0.08%	0.04%

JSMD Overweight 182 Positions Relative to XJR

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%
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%
CNM	D	0.69%
SSD	D	0.64%
EXLS	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%
CSWI	A	0.53%
SITE	D	0.53%
HRI	B	0.52%
WAL	B	0.52%
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%
IESC	B	0.43%
RLI	B	0.42%
ZI	D	0.41%
HLNE	B	0.41%
KAI	A	0.39%
TNET	D	0.38%
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%
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%
ESGR	B	0.26%
REXR	F	0.25%
MGRC	B	0.24%
PGNY	F	0.24%
IBOC	A	0.23%
CZR	F	0.23%
VCTR	B	0.22%
CNXC	F	0.21%
NSSC	D	0.19%
IAS	C	0.18%
ETSY	D	0.17%
CROX	D	0.17%
AESI	B	0.17%
TRNO	F	0.16%
ACMR	F	0.15%
NFE	D	0.14%
FIVE	F	0.14%
GOLF	B	0.12%
CRAI	B	0.11%
MBIN	D	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%
QCRH	A	0.08%
DCGO	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%
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%
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%
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 478 Positions Relative to XJR

Symbol	Grade	Weight
LUMN	C	-0.71%
CRS	A	-0.69%
RHI	B	-0.62%
SPXC	A	-0.61%
GKOS	B	-0.61%
ATI	D	-0.56%
ALK	C	-0.54%
AWI	A	-0.54%
VFC	C	-0.54%
COOP	B	-0.5%
MARA	C	-0.49%
MMSI	B	-0.47%
AVAV	D	-0.46%
BCPC	B	-0.46%
ACIW	B	-0.46%
MATX	C	-0.45%
FSS	B	-0.45%
BCC	B	-0.44%
RDNT	B	-0.43%
ITRI	B	-0.43%
DY	D	-0.43%
RDN	C	-0.42%
EAT	A	-0.42%
PIPR	B	-0.42%
CTRE	D	-0.41%
ACA	A	-0.41%
AL	B	-0.41%
SLG	B	-0.4%
SHAK	C	-0.4%
ALKS	B	-0.38%
PECO	A	-0.38%
AGO	B	-0.37%
KTB	B	-0.37%
IDCC	A	-0.37%
SFBS	B	-0.37%
SKYW	B	-0.36%
ITGR	B	-0.36%
FUN	C	-0.35%
SIG	B	-0.35%
WHD	B	-0.35%
GVA	A	-0.34%
ICUI	D	-0.34%
AEIS	B	-0.34%
FTDR	A	-0.34%
NSIT	F	-0.34%
KFY	B	-0.33%
STEP	B	-0.33%
PBH	A	-0.33%
FUL	F	-0.33%
MAC	B	-0.33%
DXC	B	-0.32%
SEM	B	-0.32%
AROC	B	-0.32%
OGN	D	-0.32%
TPH	D	-0.32%
WDFC	B	-0.31%
SITM	B	-0.31%
CVCO	A	-0.31%
VRRM	D	-0.31%
SKT	B	-0.31%
CALM	A	-0.3%
DORM	B	-0.3%
MSGS	A	-0.3%
REZI	A	-0.3%
NWL	B	-0.3%
JBT	B	-0.3%
SMTC	B	-0.29%
GEO	B	-0.29%
ESE	B	-0.29%
CNK	B	-0.28%
NPO	A	-0.28%
WD	D	-0.28%
FHB	A	-0.28%
ABM	B	-0.28%
APLE	B	-0.28%
SXT	B	-0.27%
IAC	D	-0.27%
BGC	C	-0.27%
HIW	D	-0.27%
SMPL	B	-0.27%
SHOO	D	-0.26%
ATGE	B	-0.26%
AEO	F	-0.26%
CCOI	B	-0.26%
BRC	D	-0.26%
IOSP	B	-0.25%
FORM	D	-0.25%
TRN	C	-0.25%
HUBG	A	-0.25%
BL	B	-0.25%
PENN	C	-0.25%
CARG	C	-0.25%
BXMT	C	-0.25%
GFF	A	-0.25%
WAFD	B	-0.24%
PATK	D	-0.24%
CWT	D	-0.24%
UNF	B	-0.24%
TDS	B	-0.24%
PRK	B	-0.23%
POWL	C	-0.23%
VSCO	B	-0.23%
CPK	A	-0.23%
PRGS	A	-0.23%
VIRT	B	-0.23%
CVBF	A	-0.23%
SLVM	B	-0.23%
LCII	C	-0.23%
AGYS	A	-0.22%
CNS	B	-0.22%
SNEX	B	-0.22%
LXP	D	-0.22%
HBI	B	-0.22%
UE	C	-0.22%
DIOD	D	-0.21%
MPW	F	-0.21%
TDW	F	-0.21%
AKR	B	-0.21%
OUT	A	-0.21%
VCEL	B	-0.21%
JJSF	B	-0.21%
FCPT	C	-0.21%
HNI	B	-0.21%
EPAC	B	-0.21%
MTX	B	-0.21%
ARCB	C	-0.21%
SATS	D	-0.21%
CCS	D	-0.2%
YELP	C	-0.2%
MTRN	C	-0.2%
BANF	B	-0.2%
TTMI	B	-0.2%
RUN	F	-0.2%
AAP	C	-0.2%
NARI	C	-0.2%
KLIC	B	-0.2%
WERN	C	-0.2%
AZZ	B	-0.2%
IBTX	B	-0.19%
KWR	C	-0.19%
STRA	C	-0.19%
AIR	B	-0.19%
HI	C	-0.19%
PINC	B	-0.19%
SXI	B	-0.19%
PTGX	C	-0.19%
WLY	B	-0.18%
ROCK	C	-0.18%
TFIN	A	-0.18%
CNMD	C	-0.18%
EVTC	B	-0.18%
ROIC	A	-0.18%
ENR	B	-0.18%
URBN	C	-0.18%
PSMT	C	-0.18%
PRVA	B	-0.18%
VIAV	B	-0.18%
KMT	B	-0.18%
HAYW	B	-0.18%
BANC	A	-0.18%
CAKE	C	-0.18%
QDEL	F	-0.18%
CURB	D	-0.18%
CWEN	C	-0.18%
MRCY	B	-0.17%
GBX	A	-0.17%
SHO	C	-0.17%
LMAT	A	-0.17%
KSS	F	-0.17%
VYX	B	-0.17%
EXTR	B	-0.17%
LGND	B	-0.17%
JBLU	F	-0.17%
KAR	B	-0.17%
B	B	-0.17%
OMCL	C	-0.17%
LGIH	D	-0.17%
MCY	A	-0.16%
FL	F	-0.16%
FBK	B	-0.16%
SUPN	C	-0.16%
PRG	C	-0.16%
NEO	C	-0.16%
OI	C	-0.16%
LZB	B	-0.15%
APOG	B	-0.15%
DRH	B	-0.15%
TNDM	F	-0.15%
CABO	C	-0.15%
RAMP	C	-0.15%
CWK	B	-0.15%
JOE	F	-0.15%
MLKN	D	-0.14%
EPC	D	-0.14%
BHE	B	-0.14%
ASTH	D	-0.14%
TRUP	B	-0.14%
ROG	D	-0.14%
WGO	C	-0.14%
WWW	B	-0.14%
CALX	D	-0.14%
GO	C	-0.14%
THS	D	-0.13%
IART	C	-0.13%
DNOW	B	-0.13%
GTY	B	-0.13%
NHC	C	-0.13%
NWN	A	-0.13%
UCTT	D	-0.13%
LEG	F	-0.13%
UPBD	B	-0.13%
TRIP	F	-0.13%
HOPE	B	-0.13%
NTCT	C	-0.13%
PZZA	D	-0.13%
SJW	D	-0.13%
SCL	C	-0.13%
VRTS	B	-0.13%
KN	B	-0.13%
DFIN	D	-0.13%
DVAX	C	-0.13%
CENTA	C	-0.13%
CTS	C	-0.13%
NGVT	B	-0.13%
WKC	D	-0.13%
TNC	D	-0.13%
LTC	B	-0.13%
SONO	C	-0.13%
PEB	D	-0.12%
CHEF	A	-0.12%
SNDR	B	-0.12%
HLIT	D	-0.12%
GNL	F	-0.12%
ELME	D	-0.12%
BKE	B	-0.12%
XNCR	B	-0.12%
VRE	B	-0.12%
HLX	B	-0.12%
TILE	B	-0.12%
HTH	B	-0.12%
ANDE	D	-0.12%
XHR	B	-0.12%
AMWD	C	-0.12%
PDCO	D	-0.12%
CSGS	B	-0.12%
VECO	F	-0.12%
UNIT	B	-0.11%
WT	B	-0.11%
JBGS	D	-0.11%
USPH	B	-0.11%
FOXF	F	-0.11%
LNN	B	-0.11%
THRM	D	-0.11%
TGI	B	-0.11%
ALEX	C	-0.11%
SBH	C	-0.11%
STEL	A	-0.11%
SPNT	A	-0.11%
MYGN	F	-0.11%
SABR	C	-0.11%
MODG	F	-0.1%
DEA	D	-0.1%
COHU	C	-0.1%
NAVI	C	-0.1%
TWO	D	-0.1%
VICR	B	-0.1%
GIII	D	-0.1%
ATEN	B	-0.1%
PLAY	D	-0.1%
MD	B	-0.1%
SAFT	C	-0.1%
WOR	F	-0.1%
ADEA	D	-0.1%
UNFI	A	-0.1%
KW	B	-0.1%
KALU	C	-0.1%
AAT	B	-0.1%
BFH	B	-0.1%
FBRT	C	-0.09%
EFC	C	-0.09%
CAL	D	-0.09%
INVA	D	-0.09%
AHCO	F	-0.09%
MCRI	A	-0.09%
ICHR	C	-0.09%
DAN	D	-0.09%
CBRL	C	-0.09%
CENX	B	-0.09%
ALGT	B	-0.09%
CSR	B	-0.09%
AMSF	B	-0.09%
FDP	B	-0.09%
SCSC	B	-0.09%
PMT	D	-0.09%
MXL	C	-0.09%
SDGR	C	-0.09%
ARLO	C	-0.09%
OXM	D	-0.09%
FIZZ	C	-0.09%
CARS	B	-0.09%
QNST	B	-0.09%
MSEX	B	-0.09%
CERT	F	-0.09%
ECPG	B	-0.09%
DGII	B	-0.09%
DCOM	A	-0.09%
ARI	C	-0.09%
NVEE	F	-0.09%
EXPI	C	-0.09%
CXM	C	-0.08%
CLB	B	-0.08%
TMP	B	-0.08%
HSII	B	-0.08%
SAH	A	-0.08%
VVI	C	-0.08%
UTL	B	-0.08%
PRLB	A	-0.08%
PDFS	C	-0.08%
XRX	F	-0.08%
ANIP	F	-0.08%
COLL	F	-0.08%
PARR	D	-0.08%
MMI	B	-0.08%
SBSI	B	-0.08%
NXRT	B	-0.08%
MRTN	C	-0.08%
BLMN	F	-0.08%
AORT	B	-0.08%
DLX	B	-0.08%
SXC	A	-0.08%
CFFN	B	-0.07%
BSIG	A	-0.07%
ODP	F	-0.07%
BJRI	B	-0.07%
ASTE	B	-0.07%
RCUS	F	-0.07%
WNC	C	-0.07%
EYE	C	-0.07%
CNXN	C	-0.07%
MNRO	D	-0.07%
HCSG	C	-0.07%
AVNS	F	-0.07%
CWEN	C	-0.07%
JACK	D	-0.07%
BDN	C	-0.07%
DXPE	B	-0.07%
OMI	F	-0.07%
VTOL	B	-0.07%
AMN	F	-0.07%
PRAA	C	-0.07%
ARR	D	-0.07%
SAFE	D	-0.07%
RWT	D	-0.07%
FWRD	D	-0.06%
SMP	B	-0.06%
GDEN	B	-0.06%
AOSL	C	-0.06%
REX	D	-0.06%
MATW	C	-0.06%
SWI	B	-0.06%
SEDG	F	-0.06%
AHH	D	-0.06%
AXL	C	-0.06%
SITC	D	-0.06%
MCW	B	-0.06%
JBSS	D	-0.06%
TTGT	C	-0.06%
PCRX	C	-0.06%
NABL	F	-0.06%
KOP	C	-0.06%
HAYN	C	-0.06%
HSTM	B	-0.06%
BLFS	C	-0.06%
VIR	D	-0.06%
ASIX	A	-0.06%
MTUS	C	-0.05%
MLAB	D	-0.05%
LQDT	B	-0.05%
NVRI	F	-0.05%
AMBC	C	-0.05%
IRWD	F	-0.05%
IIIN	C	-0.05%
SHEN	F	-0.05%
SNCY	C	-0.05%
SPTN	D	-0.05%
HAIN	C	-0.05%
WSR	A	-0.05%
SCHL	D	-0.05%
CVI	F	-0.05%
SCVL	F	-0.05%
VSAT	F	-0.05%
MATV	D	-0.05%
CEVA	B	-0.05%
ETD	C	-0.05%
INN	D	-0.05%
KREF	D	-0.05%
NBR	C	-0.05%
CTKB	C	-0.05%
JXN	C	-0.05%
MYE	F	-0.04%
USNA	C	-0.04%
SVC	F	-0.04%
BFS	C	-0.04%
THRY	F	-0.04%
GES	F	-0.04%
GOGO	C	-0.04%
SLP	D	-0.04%
KELYA	F	-0.04%
BGS	F	-0.04%
HTZ	C	-0.04%
PAHC	C	-0.04%
RGNX	F	-0.04%
LESL	C	-0.04%
UHT	D	-0.04%
HTLD	B	-0.04%
TR	B	-0.04%
NYMT	C	-0.04%
HPP	F	-0.04%
UFCS	B	-0.04%
INVX	C	-0.04%
CRSR	C	-0.03%
TWI	F	-0.03%
FLGT	F	-0.03%
CNSL	C	-0.03%
CENT	C	-0.03%
WRLD	C	-0.03%
GDOT	D	-0.01%
HAFC	A	-0.0%
TRST	A	-0.0%
GPRE	F	-0.0%
CPF	A	-0.0%
PBI	B	-0.0%
PRA	C	-0.0%
EGBN	B	-0.0%
HFWA	B	-0.0%
BRKL	B	-0.0%
BHLB	B	-0.0%
EIG	B	-0.0%
VBTX	B	-0.0%
PRDO	B	-0.0%
STBA	B	-0.0%
HMN	B	-0.0%
NWBI	B	-0.0%
LKFN	B	-0.0%
STC	B	-0.0%
CHCO	B	-0.0%
FCF	A	-0.0%
FBNC	A	-0.0%
ENV	B	-0.0%
OFG	B	-0.0%
NBTB	B	-0.0%
RNST	B	-0.0%
TRMK	B	-0.0%
PFS	B	-0.0%
BANR	B	-0.0%
SBCF	A	-0.0%
PPBI	B	-0.0%
DEI	B	-0.0%
FFBC	A	-0.0%
SFNC	B	-0.0%
BKU	A	-0.0%
INDB	B	-0.0%
BOH	B	-0.0%
GNW	A	-0.0%
FBP	B	-0.0%
APAM	B	-0.0%
WSFS	A	-0.0%
CATY	B	-0.0%
CBU	B	-0.0%
FULT	A	-0.0%
AUB	B	-0.0%
UCB	A	-0.0%
MC	C	-0.0%
ABCB	B	-0.0%
SEE	C	-0.0%
GTES	A	-0.0%
LNC	B	-0.0%
CMA	A	-0.0%