SDY vs. JSMD ETF Comparison

Comparison of SPDR S&P Dividend ETF (SDY) to Janus Small/Mid Cap Growth Alpha ETF (JSMD)
SDY

SPDR S&P Dividend ETF

SDY Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index. In seeking to track the performance of the S&P High Yield Dividend Aristocrats Index, the fund employs a sampling strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is designed to measure the performance of the highest dividend yielding S&P Composite 1500® Index constituents that have followed a managed-dividends policy of consistently increasing dividends every year for at least 20 consecutive years. It is non-diversified.

Grade (RS Rating)

Last Trade

$140.86

Average Daily Volume

213,707

Number of Holdings *

132

* may have additional holdings in another (foreign) market
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

$72.43

Average Daily Volume

12,446

Number of Holdings *

245

* may have additional holdings in another (foreign) market
Performance
Period SDY JSMD
30 Days 1.54% 5.81%
60 Days 7.80% 9.27%
90 Days 11.97% 9.47%
12 Months 28.31% 26.08%
8 Overlapping Holdings
Symbol Grade Weight in SDY Weight in JSMD Overlap
AWR B 0.16% 0.11% 0.11%
BMI A 0.27% 0.98% 0.27%
CASY D 0.22% 0.71% 0.22%
ERIE A 0.71% 1.38% 0.71%
FELE C 0.22% 0.42% 0.22%
RGLD C 0.47% 1.2% 0.47%
RLI A 0.35% 0.39% 0.35%
WTRG D 0.49% 0.38% 0.38%
SDY Overweight 124 Positions Relative to JSMD
Symbol Grade Weight
O C 2.77%
KVUE C 2.33%
IBM A 1.96%
XEL C 1.92%
EIX C 1.77%
SO A 1.75%
ED C 1.72%
CVX B 1.72%
ABBV C 1.71%
MDT C 1.68%
WEC B 1.59%
KMB D 1.51%
JNJ D 1.49%
XOM A 1.48%
PEP F 1.41%
KO C 1.4%
NEE C 1.4%
TROW D 1.35%
LMT A 1.34%
MCD A 1.33%
ADM F 1.32%
SYY D 1.32%
TGT C 1.32%
APD C 1.3%
CINF A 1.18%
ES D 1.18%
CLX C 1.17%
TXN C 1.16%
AFL A 1.15%
ADP A 1.14%
FAST C 1.12%
ITW C 1.1%
GPC D 1.1%
MKC C 1.1%
ATO A 1.09%
PG D 1.06%
LOW C 1.04%
BBY C 1.03%
CAH B 1.0%
ESS D 1.0%
NOC B 0.98%
NKE D 0.97%
ABT C 0.95%
PPG D 0.92%
CL D 0.92%
LHX A 0.91%
GD C 0.89%
AMCR C 0.88%
SWK C 0.87%
RPM A 0.84%
CAT A 0.84%
LNT B 0.79%
EMR B 0.78%
MCHP F 0.76%
EVRG C 0.74%
BDX C 0.7%
CHRW C 0.69%
ADI B 0.69%
CB A 0.68%
QCOM D 0.67%
SJM D 0.66%
ALB D 0.65%
AOS C 0.6%
JKHY A 0.6%
WMT A 0.59%
LIN C 0.58%
PNR C 0.58%
LECO D 0.58%
GGG C 0.58%
NUE D 0.57%
WM B 0.57%
NDSN C 0.55%
ATR A 0.54%
DOV C 0.52%
TTC F 0.5%
EXPD D 0.5%
DCI B 0.49%
FDS C 0.49%
HRL F 0.49%
CHD D 0.48%
ORI A 0.48%
RSG D 0.47%
SHW C 0.46%
NNN C 0.46%
FRT D 0.44%
GWW B 0.43%
ECL C 0.42%
CSL A 0.39%
SEIC B 0.38%
SPGI C 0.37%
CTAS C 0.36%
RNR A 0.36%
CFR B 0.35%
MSA F 0.35%
BEN F 0.33%
CBSH D 0.33%
PB D 0.32%
WRB C 0.29%
SON D 0.29%
NFG A 0.29%
BRO A 0.27%
UGI C 0.27%
PII D 0.26%
FLO D 0.25%
UBSI D 0.24%
NJR C 0.24%
ROP D 0.23%
UMBF C 0.22%
BKH C 0.22%
OZK D 0.22%
FUL F 0.22%
OGS C 0.21%
LANC F 0.2%
SR D 0.19%
PRGO F 0.18%
ABM D 0.17%
BRC C 0.17%
CWT D 0.16%
AVA D 0.15%
CPK C 0.14%
CBU D 0.13%
WST D 0.1%
SJW D 0.09%
SCL D 0.09%
SDY Underweight 237 Positions Relative to JSMD
Symbol Grade Weight
APP A -4.07%
HEI C -2.76%
INCY B -2.61%
NBIX F -2.39%
BSY D -2.28%
BRKR D -2.21%
ROL C -2.15%
MEDP F -2.12%
CRL F -2.11%
ENSG D -1.7%
DOX B -1.55%
LNTH C -1.54%
HALO D -1.49%
FN B -1.34%
EXP C -1.24%
FIX A -1.23%
LSCC D -1.14%
GPK D -1.14%
CRVL C -1.13%
DOCS A -1.11%
OPCH F -1.11%
SPSC D -1.1%
TTEK A -1.1%
WMS D -1.1%
NYT C -1.04%
DBX C -0.96%
CORT B -0.95%
PAYC D -0.85%
IBKR A -0.83%
CMC D -0.82%
PCTY C -0.8%
CNM F -0.78%
AAON A -0.77%
AIT B -0.76%
WCC D -0.75%
QLYS F -0.74%
FCN C -0.72%
BOX C -0.72%
MLI B -0.72%
SSD B -0.71%
AGCO D -0.65%
WSC D -0.64%
SITE D -0.61%
KNSL B -0.6%
SANM D -0.58%
DOCN B -0.58%
PLXS A -0.57%
SFM A -0.56%
BJ B -0.56%
ACLS F -0.54%
EXLS B -0.54%
COKE C -0.52%
WAL C -0.52%
CSWI A -0.51%
UFPT D -0.51%
MTDR D -0.5%
WTS C -0.5%
TOL C -0.49%
ADUS D -0.49%
CPRX C -0.48%
AMPH C -0.48%
HRMY D -0.46%
DV F -0.45%
RYAN A -0.44%
ZI F -0.44%
ALRM F -0.42%
TNET D -0.42%
BRBR A -0.41%
PRFT A -0.41%
PLUS B -0.41%
HRI B -0.4%
FND C -0.4%
STRL B -0.39%
CELH F -0.39%
HLNE A -0.38%
STAA D -0.38%
BLD D -0.38%
WING C -0.37%
DKS D -0.37%
OSIS C -0.37%
RUSHA D -0.36%
KAI C -0.35%
USLM C -0.35%
IESC A -0.35%
HWKN B -0.34%
ELF F -0.33%
PAG D -0.33%
GMS B -0.32%
REXR D -0.32%
SIGI D -0.31%
DAR F -0.31%
PGNY F -0.31%
MUSA D -0.31%
EVCM D -0.3%
CBZ F -0.3%
CNXC F -0.3%
TGLS B -0.29%
CZR B -0.28%
PRIM A -0.28%
ESGR C -0.27%
SLM B -0.27%
ATKR F -0.27%
CROX C -0.26%
LAD C -0.26%
PLAB D -0.24%
MTH C -0.23%
NSSC F -0.23%
MGRC D -0.23%
WS D -0.22%
IBP C -0.22%
KNTK A -0.22%
HASI B -0.22%
IAS F -0.21%
IBOC D -0.21%
IPAR D -0.21%
AX D -0.2%
VCTR A -0.2%
ETSY F -0.2%
TRNO D -0.19%
AESI B -0.19%
ALG F -0.19%
PJT A -0.18%
NMIH B -0.18%
ACMR D -0.17%
EPRT C -0.17%
FIVE D -0.16%
GPI C -0.16%
NFE F -0.16%
ABR C -0.16%
SSTK F -0.15%
ABG D -0.15%
MYRG D -0.15%
BOOT B -0.15%
PLMR A -0.14%
TBBK A -0.14%
MHO C -0.14%
ASO D -0.13%
LPG F -0.12%
OTTR F -0.12%
GSHD B -0.12%
ENVA B -0.12%
GOLF F -0.12%
YETI C -0.11%
LRN D -0.11%
IIPR C -0.11%
MBIN C -0.11%
GRBK C -0.11%
CRAI B -0.1%
NSA D -0.1%
CLFD D -0.09%
SHLS F -0.09%
NBHC D -0.09%
CASH C -0.09%
ARRY F -0.09%
SKWD A -0.09%
CCRN F -0.09%
MGPI F -0.09%
VITL C -0.08%
CUBI F -0.08%
NX F -0.08%
GSL C -0.08%
QCRH C -0.07%
TCMD C -0.07%
DCGO F -0.07%
WABC F -0.07%
RC F -0.07%
PLPC D -0.06%
PFBC D -0.06%
AEHR F -0.06%
RDVT D -0.06%
ASC D -0.06%
HCI B -0.06%
CMPO B -0.06%
GRNT D -0.06%
BY D -0.06%
KRT F -0.05%
BFC D -0.05%
HGTY D -0.05%
AMAL B -0.05%
BFST C -0.04%
VEL C -0.04%
XPEL D -0.04%
SCLX F -0.04%
OSBC D -0.04%
ORRF C -0.04%
BWMN F -0.04%
DFH C -0.04%
CCB B -0.04%
ANET A -0.04%
NAPA F -0.04%
CFB D -0.04%
BCAL F -0.03%
ATLC B -0.03%
GCBC F -0.03%
TITN F -0.03%
ESQ C -0.03%
PLYM D -0.03%
MCB B -0.03%
CCBG D -0.03%
BOWL D -0.03%
HTBI D -0.03%
HDSN F -0.03%
IMXI F -0.03%
NBN B -0.03%
SMLR F -0.03%
SMBC B -0.03%
FSBC C -0.03%
CIVB B -0.02%
USCB D -0.02%
REFI B -0.02%
ODC D -0.02%
OBT D -0.02%
UNTY D -0.02%
ALTG F -0.02%
CBNK C -0.02%
AMPS F -0.02%
TCBX C -0.02%
NECB C -0.02%
ARHS F -0.02%
TH F -0.02%
HZO C -0.02%
PAY D -0.02%
VTSI F -0.01%
SACH F -0.01%
FRAF D -0.01%
MNSB C -0.01%
PCYO B -0.01%
PSTL D -0.01%
ESSA C -0.01%
KFS D -0.01%
OVLY D -0.01%
BWFG C -0.01%
LOVE C -0.01%
PLBC D -0.01%
FRD D -0.01%
SSBK D -0.01%
HGBL F -0.0%
Compare ETFs