VFMV vs. JSMD ETF Comparison

Comparison of Vanguard U.S. Minimum Volatility ETF (VFMV) to Janus Small/Mid Cap Growth Alpha ETF (JSMD)
VFMV

Vanguard U.S. Minimum Volatility ETF

VFMV Description

The investment seeks to provide long-term capital appreciation with lower volatility relative to the broad U.S. equity market. The fund invests primarily in a group of U.S. common stocks that together are deemed by the advisor to have the potential to generate lower volatility relative to the broad U.S. equity market. The portfolio will include a diverse mix of companies representing many different market sectors and industry groups. Under normal circumstances, at least 80% of the fund's assets will be invested in securities issued by U.S. companies.

Grade (RS Rating)

Last Trade

$109.27

Average Daily Volume

5,696

Number of Holdings *

156

* 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

$67.05

Average Daily Volume

20,927

Number of Holdings *

244

* may have additional holdings in another (foreign) market
Performance
Period VFMV JSMD
30 Days -0.99% -1.86%
60 Days -0.36% -2.25%
90 Days 2.66% 2.67%
12 Months 15.27% 22.24%
5 Overlapping Holdings
Symbol Grade Weight in VFMV Weight in JSMD Overlap
FCN B 1.48% 0.71% 0.71%
NBIX A 0.07% 3.23% 0.07%
ODC B 0.16% 0.03% 0.03%
RLI D 0.25% 0.48% 0.25%
ROL B 0.27% 2.02% 0.27%
VFMV Overweight 151 Positions Relative to JSMD
Symbol Grade Weight
CBOE D 1.56%
IBM D 1.56%
ROP F 1.55%
CVLT A 1.54%
TJX C 1.53%
MRK B 1.53%
ABBV D 1.52%
IDT A 1.52%
CME D 1.52%
RSG C 1.52%
EA D 1.51%
JNJ F 1.51%
TMUS A 1.5%
LRN A 1.5%
MCK C 1.5%
MCD F 1.49%
MCS F 1.48%
KEX A 1.45%
NOC B 1.45%
LMT B 1.43%
AAPL C 1.42%
ORLY D 1.42%
NTAP C 1.41%
CHD B 1.33%
VZ D 1.29%
TXN A 1.29%
PG A 1.29%
IDCC C 1.24%
DOX F 1.23%
GILD F 1.21%
WMT C 1.16%
EQC D 1.15%
DLB D 1.11%
SAFT C 1.09%
GIS B 1.08%
BLKB B 1.07%
CHE F 1.07%
WM C 1.05%
LLY D 1.04%
AVGO D 1.01%
INST F 1.01%
AMGN A 1.0%
MGEE A 0.99%
XOM B 0.98%
MUSA D 0.97%
WTM A 0.97%
OSIS C 0.97%
HSTM B 0.94%
CL A 0.92%
CSCO F 0.91%
THFF B 0.91%
BMY F 0.91%
YELP C 0.86%
CAH F 0.82%
NSIT A 0.79%
UNH C 0.79%
GPOR C 0.79%
CVX B 0.78%
LAUR A 0.76%
GOOGL A 0.73%
MSFT C 0.7%
CRUS C 0.64%
DUK A 0.6%
CASS D 0.59%
AMSF F 0.59%
WMB B 0.57%
ED A 0.55%
NEU D 0.55%
HURN F 0.52%
LOPE C 0.52%
NABL D 0.51%
FLO B 0.51%
ESGR B 0.5%
HSY C 0.49%
PBH D 0.49%
CPK B 0.46%
WEC B 0.44%
TRV C 0.43%
CHCO B 0.43%
K B 0.41%
CLBK F 0.41%
WSBF B 0.4%
KMB A 0.4%
MO A 0.4%
PSN D 0.39%
AZO D 0.39%
AJG C 0.39%
REGN B 0.38%
MDLZ D 0.36%
VECO B 0.36%
LDOS A 0.36%
NVEC F 0.35%
HRL B 0.33%
JBSS F 0.3%
NHC D 0.28%
ACN F 0.28%
ADI A 0.28%
SPOK F 0.28%
EXEL D 0.27%
OSG B 0.27%
UVV B 0.27%
HPE D 0.27%
MSGS B 0.26%
META D 0.26%
JJSF F 0.26%
PGR B 0.26%
EBF D 0.26%
AGYS C 0.26%
NWE B 0.24%
SHEN F 0.23%
IMMR D 0.22%
KMI A 0.22%
DGICA F 0.19%
GSBC B 0.18%
SPNS B 0.16%
OLLI C 0.14%
MLR A 0.13%
HMN A 0.12%
SR B 0.12%
IRDM C 0.12%
BRK.A D 0.12%
KO A 0.11%
GHC B 0.1%
HTLD F 0.09%
CNXN D 0.09%
DJCO C 0.09%
INCY D 0.09%
VRTX D 0.07%
ATGE A 0.07%
ATNI F 0.07%
QNST A 0.07%
NWN B 0.07%
PSX D 0.07%
GOOG A 0.07%
MACK B 0.07%
GD A 0.06%
REYN D 0.06%
LANC D 0.06%
PEP B 0.06%
GLRE A 0.05%
ICE D 0.05%
EIG D 0.04%
DTE A 0.04%
NTCT F 0.04%
TRUE D 0.04%
BLFY D 0.04%
MSI A 0.03%
CMS A 0.03%
TBPH C 0.03%
CARS D 0.03%
AGX B 0.02%
VFMV Underweight 239 Positions Relative to JSMD
Symbol Grade Weight
BSY B -3.17%
MEDP D -3.04%
SWAV A -3.04%
CRL D -2.77%
BRKR F -2.77%
HEI A -2.36%
SPSC C -1.7%
ENSG D -1.66%
FN D -1.61%
EME A -1.6%
DBX F -1.6%
QLYS D -1.57%
EXP B -1.57%
GPK C -1.5%
ALGM C -1.47%
OC A -1.39%
BMI A -1.37%
DV D -1.32%
OPCH F -1.29%
HALO D -1.21%
WMS C -1.18%
CMC C -1.13%
CASY B -1.04%
CNM A -1.03%
SAIA F -1.03%
FIX C -1.03%
CRVL C -1.02%
TTEK A -0.96%
IBKR A -0.92%
SANM B -0.9%
BJ C -0.87%
ACLS D -0.86%
PCTY D -0.83%
AGCO F -0.83%
EWBC A -0.79%
DOCN D -0.78%
AMR D -0.78%
PGNY F -0.77%
DOCS F -0.73%
AAON C -0.72%
PLXS B -0.71%
SSD D -0.7%
WSC F -0.69%
SITE F -0.68%
UFPI C -0.67%
AIT C -0.67%
NYT B -0.66%
BRBR C -0.64%
ATKR B -0.63%
MLI B -0.62%
KNSL F -0.61%
DAR F -0.61%
COKE B -0.6%
ZI C -0.58%
MKTX F -0.57%
STAA B -0.57%
PLUS C -0.53%
AMPH F -0.5%
TNET F -0.49%
WSM A -0.48%
WAL C -0.47%
PLAB C -0.45%
EXLS D -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%
MTDR D -0.38%
PRFT F -0.38%
CIVI B -0.36%
BLD D -0.35%
CNXC F -0.35%
CSWI A -0.35%
SLM A -0.35%
GMS C -0.35%
CBZ D -0.34%
TOL C -0.33%
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%
TMHC C -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%
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%
Compare ETFs