JSML vs. FSMD ETF Comparison

Comparison of Janus Small Cap Growth Alpha ETF (JSML) to Fidelity Small-Mid Factor ETF (FSMD)

JSML

Janus Small Cap Growth Alpha ETF

JSML Description

Janus Small Cap Growth Alpha ETF seeks investment results that correspond generally, before fees and expenses, to the performance of the Janus Small Cap Growth Alpha Index.

Grade (RS Rating)

Last Trade

$65.06

Average Daily Volume

22,329

Number of Holdings ^*

194

* may have additional holdings in another (foreign) market

FSMD

Fidelity Small-Mid Factor ETF

FSMD Description

The investment seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the Fidelity Small-Mid Factor Index℠. The fund normally invests at least 80% of its assets in securities included in the Fidelity Small-Mid Factor Index℠, which is designed to reflect the performance of stocks of small- and mid-capitalization U.S. companies with attractive valuations, high quality profiles, positive momentum signals, and lower volatility than the broader market, as represented by the Fidelity U.S. Extended Investable Market Index℠.

Grade (RS Rating)

Last Trade

$41.25

Average Daily Volume

90,039

Number of Holdings ^*

579

* may have additional holdings in another (foreign) market

Performance

Period	JSML	FSMD
30 Days	3.45%	2.34%
60 Days	1.28%	2.27%
90 Days	10.16%	9.84%
12 Months	27.04%	28.91%

71 Overlapping Holdings

Symbol	Grade	Weight in JSML	Weight in FSMD	Overlap
ADUS	C	1.74%	0.14%	0.14%
ALRM	F	1.22%	0.11%	0.11%
AMAL	D	0.09%	0.1%	0.09%
AMPH	D	1.76%	0.12%	0.12%
AMR	D	1.15%	0.1%	0.1%
ASC	D	0.07%	0.1%	0.07%
AX	D	0.36%	0.13%	0.13%
CASH	D	0.16%	0.11%	0.11%
CBZ	F	1.26%	0.12%	0.12%
CEIX	C	0.28%	0.15%	0.15%
CFB	D	0.08%	0.09%	0.08%
CNXC	F	1.54%	0.11%	0.11%
CORT	B	3.25%	0.16%	0.16%
CPRX	C	1.82%	0.14%	0.14%
CRAI	C	0.42%	0.09%	0.09%
CRVL	B	2.95%	0.14%	0.14%
CSWI	B	2.07%	0.17%	0.17%
CUBI	F	0.14%	0.08%	0.08%
CVCO	B	0.46%	0.14%	0.14%
DOCS	B	3.31%	0.22%	0.22%
DY	C	2.12%	0.17%	0.17%
ENVA	C	0.21%	0.12%	0.12%
ESGR	D	0.46%	0.15%	0.15%
FELE	B	1.74%	0.14%	0.14%
FHI	B	0.28%	0.14%	0.14%
GOLF	F	0.5%	0.1%	0.1%
GPI	B	0.66%	0.17%	0.17%
HCI	C	0.1%	0.11%	0.1%
HLNE	B	0.63%	0.2%	0.2%
HWKN	B	1.06%	0.11%	0.11%
IBOC	D	0.36%	0.13%	0.13%
IESC	B	1.37%	0.11%	0.11%
IMKTA	D	0.24%	0.09%	0.09%
INSW	C	0.24%	0.13%	0.13%
KAI	C	1.46%	0.13%	0.13%
KRT	F	0.2%	0.06%	0.06%
LMAT	B	1.49%	0.12%	0.12%
LPG	F	0.14%	0.1%	0.1%
LRN	B	0.47%	0.15%	0.15%
MCB	C	0.06%	0.1%	0.06%
MCRI	B	0.18%	0.1%	0.1%
MHO	B	0.6%	0.16%	0.16%
MLR	D	0.26%	0.07%	0.07%
NMIH	C	0.31%	0.14%	0.14%
NSA	C	0.12%	0.14%	0.12%
NSSC	F	0.64%	0.08%	0.08%
OSIS	C	1.07%	0.12%	0.12%
PAG	D	1.36%	0.13%	0.13%
PFBC	D	0.1%	0.1%	0.1%
PJT	B	0.3%	0.14%	0.14%
PLAB	D	0.65%	0.11%	0.11%
PLMR	C	0.23%	0.13%	0.13%
PLUS	B	1.17%	0.13%	0.13%
PLXS	B	1.58%	0.15%	0.15%
PRIM	B	1.18%	0.12%	0.12%
QCRH	D	0.12%	0.1%	0.1%
RUSHA	C	1.51%	0.12%	0.12%
SANM	D	1.67%	0.14%	0.14%
SKWD	B	0.15%	0.11%	0.11%
SMLR	F	0.12%	0.07%	0.07%
SNEX	C	0.25%	0.12%	0.12%
SSTK	F	0.51%	0.1%	0.1%
STAA	D	1.1%	0.09%	0.09%
STRL	C	1.69%	0.16%	0.16%
TNC	D	0.65%	0.09%	0.09%
TRNS	D	0.44%	0.09%	0.09%
UFPT	D	2.03%	0.13%	0.13%
UMBF	C	0.49%	0.16%	0.16%
USLM	B	1.13%	0.1%	0.1%
VCTR	B	0.34%	0.12%	0.12%
WABC	D	0.13%	0.1%	0.1%

JSML Overweight 123 Positions Relative to FSMD

Symbol	Grade	Weight
DOCN	C	1.76%
PWSC	C	1.68%
HRI	C	1.64%
HRMY	B	1.64%
IRDM	C	1.41%
GMS	C	1.32%
DV	F	1.29%
TGLS	B	1.2%
PRFT	B	1.17%
PGNY	F	1.1%
NABL	F	1.06%
EVCM	D	0.88%
IPAR	D	0.86%
ALG	D	0.81%
WS	D	0.76%
IAS	D	0.73%
BOOT	B	0.66%
MYRG	F	0.62%
FOUR	C	0.53%
TR	C	0.52%
GRBK	B	0.46%
IRMD	B	0.45%
YETI	D	0.43%
ACMR	D	0.43%
SFBS	C	0.43%
MGPI	F	0.41%
SHLS	F	0.38%
HASI	C	0.38%
CCRN	F	0.36%
ARRY	F	0.36%
NX	F	0.35%
BANF	C	0.34%
GSL	D	0.32%
VITL	C	0.32%
BMBL	F	0.31%
KNTK	C	0.27%
ABR	B	0.27%
DCGO	F	0.26%
TBBK	C	0.25%
TCMD	C	0.25%
CLFD	D	0.25%
AESI	D	0.24%
UEC	D	0.22%
PLPC	C	0.22%
MYE	F	0.22%
MBIN	D	0.2%
FC	C	0.2%
GSHD	C	0.2%
NFE	F	0.19%
NAPA	F	0.19%
ANET	C	0.19%
RDVT	C	0.18%
SYBT	C	0.18%
MITK	F	0.18%
AEHR	F	0.16%
DFH	C	0.16%
BWMN	F	0.16%
XPEL	D	0.15%
HDSN	D	0.14%
SCLX	F	0.14%
RC	F	0.13%
IBEX	C	0.13%
BOWL	D	0.13%
TITN	F	0.12%
IIPR	B	0.12%
TH	F	0.12%
PARR	F	0.11%
GABC	D	0.11%
JOE	D	0.11%
BY	D	0.11%
HZO	C	0.1%
BFC	D	0.09%
ARHS	F	0.09%
HGTY	D	0.09%
GRNT	F	0.08%
ODC	D	0.08%
ALTG	F	0.08%
CCB	B	0.07%
TIPT	C	0.07%
OSBC	D	0.07%
RMNI	F	0.07%
RCMT	D	0.06%
CCBG	C	0.06%
HTBI	D	0.06%
IMXI	D	0.06%
FSBC	C	0.06%
VEL	C	0.06%
BFST	C	0.06%
ORRF	B	0.06%
PAY	D	0.05%
ATLC	C	0.05%
ESQ	B	0.05%
LINC	D	0.05%
LOVE	C	0.05%
NBN	B	0.05%
FBIZ	B	0.04%
TCBX	C	0.04%
NXRT	D	0.04%
FRD	D	0.04%
ONEW	D	0.04%
BCAL	F	0.04%
VTSI	F	0.03%
SSBK	D	0.03%
CIVB	C	0.03%
HNRG	C	0.03%
REFI	B	0.03%
NECB	B	0.03%
OBT	C	0.03%
PLYM	D	0.03%
UNTY	C	0.03%
CBNK	C	0.03%
OPBK	C	0.02%
KFS	D	0.02%
AFCG	D	0.02%
OVLY	C	0.02%
BWFG	C	0.02%
PLBC	C	0.02%
HGBL	F	0.01%
PSTL	C	0.01%
SACH	D	0.01%
FRAF	D	0.01%
CZWI	A	0.01%
MNSB	C	0.01%

JSML Underweight 508 Positions Relative to FSMD

Symbol	Grade	Weight
NRG	B	-0.43%
EME	B	-0.42%
TPL	C	-0.4%
LII	C	-0.4%
MANH	B	-0.38%
LYV	A	-0.37%
THC	C	-0.37%
UTHR	B	-0.36%
NTNX	D	-0.35%
TOL	A	-0.35%
UHS	C	-0.34%
RPM	B	-0.34%
IBKR	B	-0.34%
GWRE	B	-0.34%
PNR	B	-0.34%
NTRA	C	-0.34%
TW	B	-0.33%
PSTG	F	-0.33%
WSO	C	-0.33%
RGA	C	-0.32%
DUOL	C	-0.32%
ERIE	B	-0.32%
RNR	B	-0.32%
OC	C	-0.31%
GGG	C	-0.31%
ROL	C	-0.31%
CPT	C	-0.31%
NWSA	D	-0.31%
FIX	B	-0.31%
L	D	-0.31%
PCVX	C	-0.31%
SNA	B	-0.31%
EQH	C	-0.3%
WING	C	-0.3%
NDSN	C	-0.3%
CASY	D	-0.3%
ACM	B	-0.3%
ELS	D	-0.3%
SW	B	-0.29%
FTI	D	-0.29%
CUBE	C	-0.29%
JNPR	A	-0.29%
JLL	B	-0.29%
DKS	D	-0.29%
AMH	D	-0.29%
SCI	C	-0.28%
TTEK	C	-0.28%
BSY	C	-0.28%
ALLE	B	-0.28%
CHRW	B	-0.28%
TXRH	B	-0.28%
CW	B	-0.28%
TFX	B	-0.28%
BLD	C	-0.28%
LAMR	B	-0.28%
BXP	C	-0.28%
REG	C	-0.28%
REXR	C	-0.27%
TPR	A	-0.27%
SRPT	F	-0.27%
CLH	C	-0.27%
ITT	B	-0.27%
NBIX	F	-0.26%
OHI	C	-0.26%
MTCH	C	-0.26%
NVT	C	-0.26%
ONTO	C	-0.26%
AIZ	B	-0.26%
SOLV	D	-0.26%
EWBC	C	-0.26%
SFM	B	-0.26%
GL	D	-0.25%
SF	B	-0.25%
KNSL	D	-0.25%
DOX	C	-0.25%
BJ	D	-0.25%
UNM	B	-0.25%
CHK	C	-0.25%
INCY	C	-0.25%
NYT	B	-0.25%
EHC	B	-0.25%
CACI	B	-0.25%
ATR	B	-0.25%
ENSG	D	-0.24%
OGE	B	-0.24%
HRB	C	-0.24%
CPB	C	-0.24%
PRI	B	-0.24%
CHE	C	-0.24%
LECO	D	-0.24%
EVR	B	-0.24%
DTM	C	-0.24%
TPX	B	-0.24%
TAP	D	-0.24%
AOS	B	-0.24%
RGLD	C	-0.24%
CIEN	B	-0.24%
WAL	B	-0.24%
EXP	B	-0.24%
WWD	C	-0.24%
DVA	B	-0.24%
FRT	C	-0.23%
BRX	C	-0.23%
OLED	D	-0.23%
SKX	C	-0.23%
HLI	C	-0.23%
INGR	B	-0.23%
ORI	B	-0.23%
HSIC	C	-0.23%
BFAM	C	-0.23%
MUSA	D	-0.23%
WMS	D	-0.23%
AFG	C	-0.23%
SNX	C	-0.23%
HII	F	-0.23%
BWXT	A	-0.23%
CROX	C	-0.23%
NNN	B	-0.23%
OWL	B	-0.23%
FHN	D	-0.22%
MHK	B	-0.22%
BRBR	B	-0.22%
GMED	D	-0.22%
LNTH	D	-0.22%
CMA	C	-0.22%
EXEL	C	-0.22%
GPK	C	-0.22%
MORN	C	-0.22%
HRL	F	-0.22%
FN	C	-0.22%
CHRD	F	-0.22%
CHDN	D	-0.22%
VOYA	B	-0.22%
ALLY	F	-0.22%
TMHC	B	-0.21%
HALO	D	-0.21%
ALSN	B	-0.21%
BERY	B	-0.21%
MASI	C	-0.21%
ADMA	C	-0.21%
TTC	F	-0.21%
WBS	C	-0.21%
AYI	B	-0.21%
ADC	C	-0.21%
DCI	C	-0.21%
BWA	C	-0.21%
RL	B	-0.21%
RBC	B	-0.21%
PLNT	C	-0.21%
AIT	B	-0.21%
CR	B	-0.2%
CBSH	D	-0.2%
ANF	D	-0.2%
MMSI	C	-0.2%
MTG	B	-0.2%
CNX	B	-0.2%
ARW	B	-0.2%
GNTX	D	-0.2%
STAG	D	-0.2%
MEDP	F	-0.2%
GKOS	C	-0.2%
ESNT	B	-0.2%
SEIC	B	-0.2%
MTN	D	-0.2%
BPOP	C	-0.2%
SN	B	-0.2%
UFPI	C	-0.2%
PI	B	-0.2%
SSD	C	-0.2%
FCN	C	-0.2%
ELAN	D	-0.2%
MLI	B	-0.2%
DINO	F	-0.2%
FR	C	-0.2%
AAON	B	-0.2%
MTH	C	-0.2%
AXTA	B	-0.2%
NOVT	D	-0.19%
CRUS	D	-0.19%
OLLI	C	-0.19%
AXS	B	-0.19%
ZION	D	-0.19%
JXN	B	-0.19%
RLI	B	-0.19%
SAIC	C	-0.19%
SPSC	D	-0.19%
WH	B	-0.19%
VRNS	B	-0.19%
BMI	B	-0.19%
EPRT	B	-0.19%
WTFC	C	-0.19%
ACI	F	-0.19%
CRBG	C	-0.19%
CVLT	B	-0.19%
RGEN	F	-0.19%
BRKR	D	-0.19%
NFG	B	-0.19%
LSTR	D	-0.18%
IBP	C	-0.18%
SIGI	D	-0.18%
MGY	D	-0.18%
EXLS	B	-0.18%
THG	C	-0.18%
ALTR	C	-0.18%
WMG	D	-0.18%
COKE	C	-0.18%
R	C	-0.18%
NSIT	C	-0.18%
G	C	-0.18%
ALV	F	-0.18%
MTSI	C	-0.18%
COOP	C	-0.18%
RHI	D	-0.18%
UGI	B	-0.18%
KBH	C	-0.18%
FLS	C	-0.18%
CNM	F	-0.18%
WFRD	F	-0.18%
DBX	C	-0.18%
CBT	B	-0.18%
RDNT	B	-0.18%
SNV	D	-0.18%
BPMC	F	-0.17%
MOG.A	B	-0.17%
ESTC	F	-0.17%
RDN	D	-0.17%
CTRE	C	-0.17%
ITGR	C	-0.17%
ASO	D	-0.17%
EXPO	B	-0.17%
QTWO	C	-0.17%
APPF	C	-0.17%
BKH	B	-0.17%
BCPC	C	-0.17%
OSK	F	-0.17%
PRCT	C	-0.17%
ESI	C	-0.17%
ESAB	C	-0.17%
KNF	C	-0.17%
NXST	D	-0.17%
AMG	C	-0.17%
CMC	D	-0.17%
ACIW	B	-0.17%
TREX	F	-0.17%
ACLX	C	-0.17%
POST	B	-0.17%
MSA	D	-0.17%
ZETA	C	-0.17%
MATX	B	-0.16%
AROC	D	-0.16%
OGN	D	-0.16%
KTB	B	-0.16%
CIVI	F	-0.16%
FSS	D	-0.16%
AVT	B	-0.16%
BCC	C	-0.16%
VNT	F	-0.16%
VMI	C	-0.16%
ALKS	D	-0.16%
MMS	B	-0.16%
WTS	C	-0.16%
MDU	B	-0.16%
CUZ	C	-0.16%
BYD	C	-0.16%
NWE	A	-0.16%
SLM	C	-0.16%
ALE	A	-0.16%
HOG	C	-0.16%
PIPR	B	-0.16%
SON	D	-0.16%
EWTX	C	-0.16%
KD	F	-0.16%
VVV	D	-0.16%
AGCO	D	-0.16%
OMF	D	-0.16%
SR	B	-0.16%
AWI	B	-0.16%
FUL	D	-0.15%
CNO	C	-0.15%
BNL	B	-0.15%
SHOO	B	-0.15%
TDS	B	-0.15%
PBH	C	-0.15%
QLYS	D	-0.15%
PSN	B	-0.15%
DORM	C	-0.15%
AN	C	-0.15%
LOPE	D	-0.15%
SUM	D	-0.15%
ABG	D	-0.15%
FLO	C	-0.15%
EEFT	F	-0.15%
WU	C	-0.15%
ASGN	D	-0.15%
TPH	C	-0.15%
TKR	C	-0.15%
KRYS	D	-0.15%
DLB	D	-0.15%
TENB	F	-0.15%
FTDR	B	-0.15%
BCO	B	-0.15%
WLK	C	-0.15%
KRC	C	-0.15%
BTU	C	-0.15%
NHI	C	-0.15%
ZWS	B	-0.15%
AXNX	B	-0.15%
CHH	B	-0.14%
PRGS	A	-0.14%
VRRM	D	-0.14%
TNL	C	-0.14%
TGNA	C	-0.14%
IDCC	B	-0.14%
SLVM	C	-0.14%
VIRT	C	-0.14%
NEU	D	-0.14%
ASH	F	-0.14%
LBRT	F	-0.14%
ZD	D	-0.14%
DXC	D	-0.14%
FBP	C	-0.14%
PEGA	B	-0.14%
AMED	D	-0.14%
SEM	D	-0.14%
PATK	C	-0.14%
AGR	C	-0.14%
CRNX	D	-0.14%
SLGN	B	-0.14%
BGC	D	-0.14%
HIW	C	-0.14%
ACA	B	-0.14%
AEO	D	-0.14%
AVA	B	-0.14%
STNG	D	-0.14%
OZK	F	-0.14%
SKYW	C	-0.13%
CALM	B	-0.13%
UE	C	-0.13%
ATGE	C	-0.13%
GPOR	C	-0.13%
MSM	D	-0.13%
COLM	C	-0.13%
BRC	B	-0.13%
ENS	C	-0.13%
LANC	F	-0.13%
ASB	D	-0.13%
KFY	C	-0.13%
WEN	C	-0.13%
ROAD	C	-0.13%
FORM	F	-0.13%
WDFC	C	-0.13%
PBF	F	-0.13%
LEVI	C	-0.13%
GNW	C	-0.13%
DEI	B	-0.13%
YELP	D	-0.13%
CATY	C	-0.13%
FULT	D	-0.13%
ASTH	B	-0.13%
APAM	C	-0.13%
SXT	B	-0.13%
AMKR	F	-0.13%
OTTR	F	-0.13%
GHC	B	-0.13%
HAE	D	-0.13%
VGR	C	-0.12%
MIR	C	-0.12%
SUPN	D	-0.12%
IDT	C	-0.12%
EQC	D	-0.12%
VCEL	F	-0.12%
GTES	C	-0.12%
AMRX	C	-0.12%
CACC	F	-0.12%
VSTO	C	-0.12%
OFG	C	-0.12%
TWST	D	-0.12%
POWL	B	-0.12%
SHO	C	-0.12%
HCC	D	-0.12%
SBH	B	-0.12%
PHIN	C	-0.12%
TK	C	-0.12%
HIMS	D	-0.12%
ICFI	C	-0.12%
MWA	B	-0.12%
SQSP	B	-0.12%
BKE	B	-0.11%
DEA	D	-0.11%
GNE	F	-0.11%
SPOK	C	-0.11%
BHE	C	-0.11%
SPNT	D	-0.11%
WSBC	D	-0.11%
FF	D	-0.11%
AGX	B	-0.11%
ACT	C	-0.11%
LZB	C	-0.11%
KURA	D	-0.11%
AZZ	C	-0.11%
REYN	C	-0.11%
SCHL	D	-0.11%
LGND	D	-0.11%
XHR	B	-0.11%
HMN	C	-0.11%
ARCH	D	-0.11%
PDM	C	-0.11%
CHCO	D	-0.11%
PAHC	C	-0.11%
STRA	F	-0.11%
UTL	C	-0.11%
LTC	C	-0.11%
NHC	D	-0.11%
HUBG	C	-0.11%
PINC	D	-0.11%
GIII	D	-0.11%
EPAC	B	-0.11%
MGRC	D	-0.11%
MTX	D	-0.11%
IOSP	F	-0.11%
USM	C	-0.11%
UNF	B	-0.11%
PLTK	C	-0.11%
ADTN	C	-0.11%
MCY	C	-0.11%
TNK	D	-0.11%
USPH	F	-0.1%
SCSC	D	-0.1%
UVSP	C	-0.1%
VSH	F	-0.1%
PRDO	D	-0.1%
ROCK	D	-0.1%
INFA	D	-0.1%
WINA	C	-0.1%
DDS	D	-0.1%
ATEN	C	-0.1%
CTS	D	-0.1%
CPF	C	-0.1%
UVE	C	-0.1%
PPC	D	-0.1%
INVA	C	-0.1%
SCVL	C	-0.1%
URBN	F	-0.1%
COLL	C	-0.1%
EIG	C	-0.1%
AAT	C	-0.1%
REX	D	-0.1%
HNI	C	-0.1%
ZYXI	F	-0.09%
CXW	F	-0.09%
OSUR	F	-0.09%
FIZZ	D	-0.09%
GEO	F	-0.09%
MRVI	D	-0.09%
ALX	B	-0.09%
MSBI	D	-0.09%
WSR	D	-0.09%
CASS	D	-0.09%
UTMD	F	-0.09%
PGRE	D	-0.09%
ETH	D	-0.09%
TPC	C	-0.09%
HCKT	C	-0.09%
THFF	D	-0.09%
CWCO	F	-0.09%
CSV	C	-0.09%
EGY	D	-0.09%
APOG	B	-0.09%
ANIP	F	-0.09%
SMP	D	-0.09%
IBCP	D	-0.09%
CNXN	B	-0.09%
KLG	D	-0.09%
ANDE	D	-0.09%
CTBI	D	-0.09%
PEBO	D	-0.09%
TPB	B	-0.09%
SRCE	D	-0.09%
OLP	C	-0.09%
HSTM	D	-0.09%
VECO	F	-0.09%
HSII	C	-0.08%
HE	F	-0.08%
KFRC	F	-0.08%
AMN	F	-0.08%
VNDA	F	-0.08%
CECO	C	-0.08%
HCSG	D	-0.08%
SCS	D	-0.08%
RMR	C	-0.08%
JBSS	F	-0.08%
UTI	D	-0.08%
NVEC	D	-0.08%
EBF	C	-0.08%
BRY	F	-0.08%
BBSI	C	-0.08%
SIGA	F	-0.07%
METC	F	-0.07%
KELYA	D	-0.07%
SXC	F	-0.07%
AMCX	F	-0.07%
GIC	D	-0.07%
NPK	D	-0.07%
SLP	F	-0.07%
PANL	D	-0.07%
IMMR	D	-0.06%
JBI	F	-0.06%
CLW	F	-0.05%