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%
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