JSMD vs. XMHQ ETF Comparison
Comparison of Janus Small/Mid Cap Growth Alpha ETF (JSMD) to Invesco S&P MidCap Quality ETF (XMHQ)
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
$67.05
Average Daily Volume
20,927
Number of Holdings
*
244
* may have additional holdings in another (foreign) market
XMHQ
Invesco S&P MidCap Quality ETF
XMHQ Description
The investment seeks to track the investment results (before fees and expenses) of the S&P MidCap 400® Quality Index (the underlying index). The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. Strictly in accordance with its guidelines and mandated procedures, the index provider first calculates the quality score of each security in the S&P MidCap 400® Index.Grade (RS Rating)
Last Trade
$104.84
Average Daily Volume
346,176
Number of Holdings
*
75
* may have additional holdings in another (foreign) market
Performance
Period | JSMD | XMHQ |
---|---|---|
30 Days | -1.86% | -3.75% |
60 Days | -2.25% | -0.26% |
90 Days | 2.67% | 12.48% |
12 Months | 22.24% | 45.93% |
19 Overlapping Holdings
Symbol | Grade | Weight in JSMD | Weight in XMHQ | Overlap | |
---|---|---|---|---|---|
AGCO | F | 0.83% | 1.14% | 0.83% | |
BLD | D | 0.35% | 1.86% | 0.35% | |
COKE | B | 0.6% | 0.62% | 0.6% | |
EME | A | 1.6% | 2.87% | 1.6% | |
EXLS | D | 0.45% | 0.71% | 0.45% | |
EXP | B | 1.57% | 1.52% | 1.52% | |
KNSL | F | 0.61% | 1.65% | 0.61% | |
MEDP | D | 3.04% | 2.4% | 2.4% | |
MTDR | D | 0.38% | 1.09% | 0.38% | |
OC | A | 1.39% | 2.26% | 1.39% | |
PCTY | D | 0.83% | 1.02% | 0.83% | |
QLYS | D | 1.57% | 1.55% | 1.55% | |
RLI | D | 0.48% | 0.98% | 0.48% | |
TMHC | C | 0.16% | 0.89% | 0.16% | |
TOL | C | 0.33% | 1.86% | 0.33% | |
TTEK | A | 0.96% | 1.52% | 0.96% | |
UFPI | C | 0.67% | 0.95% | 0.67% | |
WMS | C | 1.18% | 2.15% | 1.18% | |
WSM | A | 0.48% | 3.74% | 0.48% |
JSMD Overweight 225 Positions Relative to XMHQ
Symbol | Grade | Weight | |
---|---|---|---|
NBIX | A | 3.23% | |
BSY | B | 3.17% | |
SWAV | A | 3.04% | |
CRL | D | 2.77% | |
BRKR | F | 2.77% | |
HEI | A | 2.36% | |
ROL | B | 2.02% | |
SPSC | C | 1.7% | |
ENSG | D | 1.66% | |
FN | D | 1.61% | |
DBX | F | 1.6% | |
GPK | C | 1.5% | |
ALGM | C | 1.47% | |
BMI | A | 1.37% | |
DV | D | 1.32% | |
OPCH | F | 1.29% | |
HALO | D | 1.21% | |
CMC | C | 1.13% | |
CASY | B | 1.04% | |
CNM | A | 1.03% | |
SAIA | F | 1.03% | |
FIX | C | 1.03% | |
CRVL | C | 1.02% | |
IBKR | A | 0.92% | |
SANM | B | 0.9% | |
BJ | C | 0.87% | |
ACLS | D | 0.86% | |
EWBC | A | 0.79% | |
DOCN | D | 0.78% | |
AMR | D | 0.78% | |
PGNY | F | 0.77% | |
DOCS | F | 0.73% | |
AAON | C | 0.72% | |
FCN | B | 0.71% | |
PLXS | B | 0.71% | |
SSD | D | 0.7% | |
WSC | F | 0.69% | |
SITE | F | 0.68% | |
AIT | C | 0.67% | |
NYT | B | 0.66% | |
BRBR | C | 0.64% | |
ATKR | B | 0.63% | |
MLI | B | 0.62% | |
DAR | F | 0.61% | |
ZI | C | 0.58% | |
MKTX | F | 0.57% | |
STAA | B | 0.57% | |
PLUS | C | 0.53% | |
AMPH | F | 0.5% | |
TNET | F | 0.49% | |
WAL | C | 0.47% | |
PLAB | C | 0.45% | |
CPRX | D | 0.44% | |
WIRE | A | 0.42% | |
UFPT | A | 0.42% | |
YOU | F | 0.42% | |
HRMY | C | 0.41% | |
NSSC | B | 0.4% | |
ADUS | C | 0.38% | |
ACMR | D | 0.38% | |
PRFT | F | 0.38% | |
CIVI | B | 0.36% | |
CNXC | F | 0.35% | |
CSWI | A | 0.35% | |
SLM | A | 0.35% | |
GMS | C | 0.35% | |
CBZ | D | 0.34% | |
DKS | B | 0.32% | |
HLNE | A | 0.32% | |
STRL | D | 0.31% | |
USLM | A | 0.31% | |
FND | D | 0.31% | |
KAI | D | 0.31% | |
WING | A | 0.3% | |
OTTR | B | 0.3% | |
HWKN | A | 0.29% | |
UMBF | B | 0.28% | |
MYRG | F | 0.27% | |
PAG | D | 0.27% | |
REXR | D | 0.26% | |
NFE | F | 0.26% | |
VCTR | A | 0.25% | |
TGLS | B | 0.25% | |
IESC | B | 0.25% | |
SFBS | C | 0.24% | |
SOUN | D | 0.24% | |
ETSY | F | 0.22% | |
AX | A | 0.22% | |
AWR | C | 0.22% | |
CALM | D | 0.22% | |
DRVN | F | 0.22% | |
ALG | D | 0.22% | |
FIVE | F | 0.21% | |
CROX | D | 0.2% | |
LAD | F | 0.19% | |
ARRY | D | 0.18% | |
AN | B | 0.18% | |
IBP | C | 0.18% | |
NMIH | A | 0.18% | |
PJT | C | 0.17% | |
STAG | D | 0.17% | |
MGPI | D | 0.16% | |
MTH | A | 0.16% | |
PLMR | B | 0.15% | |
CCRN | F | 0.15% | |
SHLS | F | 0.14% | |
SSTK | F | 0.14% | |
TRNO | D | 0.13% | |
RC | C | 0.12% | |
CTOS | F | 0.12% | |
SKY | D | 0.12% | |
ABG | F | 0.12% | |
ASO | D | 0.12% | |
EPRT | A | 0.12% | |
TBBK | F | 0.12% | |
RH | D | 0.12% | |
CEIX | F | 0.12% | |
MBIN | C | 0.12% | |
EFSC | C | 0.11% | |
GOLF | D | 0.11% | |
GPI | A | 0.11% | |
CUBI | D | 0.11% | |
CLFD | B | 0.11% | |
AESI | B | 0.11% | |
BANR | B | 0.11% | |
SKWD | B | 0.1% | |
ZYXI | D | 0.1% | |
CASH | B | 0.1% | |
CRAI | B | 0.1% | |
NX | D | 0.1% | |
NAPA | F | 0.09% | |
BOOT | B | 0.09% | |
MHO | D | 0.09% | |
HPK | F | 0.09% | |
NBHC | C | 0.09% | |
WABC | B | 0.09% | |
DCGO | F | 0.09% | |
IIPR | A | 0.08% | |
NSA | D | 0.08% | |
CVCO | C | 0.08% | |
PFBC | A | 0.08% | |
YETI | F | 0.08% | |
GRBK | C | 0.07% | |
CCS | D | 0.07% | |
QCRH | C | 0.07% | |
OBK | B | 0.07% | |
BY | A | 0.07% | |
FBMS | D | 0.06% | |
PLPC | D | 0.06% | |
BFC | D | 0.06% | |
ACDC | F | 0.06% | |
JYNT | A | 0.05% | |
SMLR | F | 0.05% | |
OSBC | B | 0.05% | |
MNTK | F | 0.05% | |
CRGY | F | 0.05% | |
AMPS | F | 0.05% | |
APPS | F | 0.05% | |
KRT | D | 0.05% | |
IMXI | D | 0.05% | |
DCOM | C | 0.05% | |
HGTY | B | 0.05% | |
AMAL | B | 0.05% | |
ASLE | F | 0.04% | |
ALTG | D | 0.04% | |
SKIN | F | 0.04% | |
GCBC | B | 0.04% | |
CCB | B | 0.04% | |
BFST | D | 0.04% | |
IBCP | B | 0.04% | |
XPEL | F | 0.04% | |
GRNT | B | 0.04% | |
HDSN | F | 0.04% | |
CFB | D | 0.04% | |
SMBK | C | 0.03% | |
PLYM | F | 0.03% | |
HIBB | A | 0.03% | |
FSBC | D | 0.03% | |
BOWL | D | 0.03% | |
ESQ | C | 0.03% | |
SMMF | B | 0.03% | |
PX | F | 0.03% | |
NBN | C | 0.03% | |
ODC | B | 0.03% | |
DFH | D | 0.03% | |
HTBI | B | 0.03% | |
MCB | B | 0.03% | |
EGY | B | 0.03% | |
ASC | A | 0.03% | |
CCBG | D | 0.03% | |
CHMG | B | 0.02% | |
OVLY | C | 0.02% | |
PLBC | B | 0.02% | |
HZO | F | 0.02% | |
SSBK | C | 0.02% | |
NECB | B | 0.02% | |
AFCG | B | 0.02% | |
MBUU | F | 0.02% | |
OBT | B | 0.02% | |
PCYO | D | 0.02% | |
ORGN | C | 0.02% | |
ARHS | D | 0.02% | |
TCBX | A | 0.02% | |
UNTY | B | 0.02% | |
FBIZ | C | 0.02% | |
ORRF | B | 0.02% | |
FIGS | F | 0.02% | |
REFI | A | 0.02% | |
BWB | B | 0.02% | |
SCVL | B | 0.02% | |
EP | D | 0.01% | |
HGBL | F | 0.01% | |
MNSB | D | 0.01% | |
LOVE | B | 0.01% | |
FRAF | C | 0.01% | |
OPBK | D | 0.01% | |
SAMG | F | 0.01% | |
SACH | D | 0.01% | |
LEGH | D | 0.01% | |
BWFG | F | 0.01% | |
CALB | D | 0.01% | |
RCMT | F | 0.01% | |
PKBK | C | 0.01% | |
GORV | F | 0.0% | |
STKS | C | 0.0% |
JSMD Underweight 56 Positions Relative to XMHQ
Symbol | Grade | Weight | |
---|---|---|---|
MANH | F | -3.44% | |
CSL | A | -3.0% | |
RS | D | -2.68% | |
CELH | D | -2.53% | |
WSO | A | -2.23% | |
SWN | C | -2.16% | |
RRC | B | -2.03% | |
LSCC | D | -2.0% | |
RNR | D | -1.99% | |
GGG | D | -1.9% | |
MUSA | D | -1.71% | |
ERIE | C | -1.71% | |
WFRD | B | -1.66% | |
TXRH | A | -1.6% | |
PBF | C | -1.55% | |
TREX | D | -1.39% | |
CHE | F | -1.35% | |
DCI | B | -1.31% | |
AFG | D | -1.3% | |
EHC | A | -1.28% | |
LSTR | D | -1.24% | |
AYI | C | -1.17% | |
SEIC | C | -1.12% | |
CHX | D | -1.12% | |
GNTX | D | -1.1% | |
AIRC | A | -1.07% | |
CNX | B | -1.05% | |
AMG | C | -0.99% | |
OLN | D | -0.98% | |
SAIC | D | -0.98% | |
WU | C | -0.93% | |
EVR | B | -0.91% | |
WH | D | -0.91% | |
MSM | F | -0.82% | |
MTG | C | -0.8% | |
WTS | C | -0.79% | |
ESNT | D | -0.79% | |
G | D | -0.79% | |
NEU | D | -0.78% | |
EXPO | B | -0.75% | |
CBT | A | -0.73% | |
PII | F | -0.73% | |
ASH | A | -0.7% | |
TEX | D | -0.67% | |
LOPE | C | -0.65% | |
POWI | D | -0.62% | |
BYD | F | -0.6% | |
LANC | D | -0.58% | |
NSP | D | -0.56% | |
BDC | C | -0.53% | |
CACC | D | -0.5% | |
FHI | F | -0.47% | |
IBOC | A | -0.41% | |
SAM | F | -0.39% | |
IPGP | F | -0.38% | |
GEF | D | -0.22% |
JSMD: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Software - Application
Building Materials
Residential Construction
Specialty Retail
Auto & Truck Dealerships
Business Services
Engineering & Construction
Oil & Gas E&P
Banks - Regional
Insurance - Property & Casualty
REIT - Industrial
Asset Management
Capital Markets
Diversified Industrials
Packaging & Containers
Biotechnology
Conglomerates
Diagnostics & Research
Electronic Components
Keywords:
Bank
Banking
Deposit Products
Real Estate Loans
Chemical
Commercial Banking
Commercial Bank
Construction
Homebuilder
Retail Banking
Building Materials
Mobile Banking
Cash Management Services
Insurance
Loan
Real Estate Investment Trust
Supply Chain Management
Banking Services
Internet Banking
Investment Bank
XMHQ: Top Represented Industries & Keywords
Industries:
Building Materials
Oil & Gas E&P
Asset Management
Business Services
Diversified Industrials
Insurance - Property & Casualty
Software - Application
Specialty Chemicals
Beverages - Soft Drinks
Credit Services
Electronic Components
Engineering & Construction
Farm & Construction Equipment
Medical Care
Oil & Gas Equipment & Services
Residential Construction
Semiconductors
Specialty Retail
Auto Parts
Banks - Regional - US