XAR vs. JSMD ETF Comparison

Comparison of SPDR S&P Aerospace & Defense ETF (XAR) to Janus Small/Mid Cap Growth Alpha ETF (JSMD)

XAR

SPDR S&P Aerospace & Defense ETF

XAR Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index derived from the aerospace and defense segment of a U.S. total market composite index. In seeking to track the performance of the S&P Aerospace & Defense Select Industry Index (the "index"), the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the aerospace and defense industry group of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$141.73

Average Daily Volume

72,137

Number of Holdings ^*

* 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

$68.18

Average Daily Volume

20,672

Number of Holdings ^*

244

* may have additional holdings in another (foreign) market

Performance

Period	XAR	JSMD
30 Days	2.74%	-0.37%
60 Days	0.01%	-1.41%
90 Days	8.30%	5.15%
12 Months	26.08%	21.76%

1 Overlapping Holdings

	Symbol	Grade	Weight in XAR	Weight in JSMD	Overlap
	HEI	A	4.35%	2.36%	2.36%

XAR Overweight 29 Positions Relative to JSMD

Symbol	Grade	Weight
WWD	A	4.39%
RTX	A	4.34%
TDG	A	4.18%
LMT	B	4.16%
CW	B	4.14%
NOC	B	4.13%
GD	A	4.1%
AXON	A	3.89%
HWM	A	3.85%
LHX	A	3.85%
AVAV	B	3.81%
AIR	B	3.81%
HII	D	3.68%
BWXT	C	3.62%
TXT	D	3.59%
SPR	D	3.5%
KTOS	B	3.43%
MOG.A	A	3.43%
ACHR	F	3.41%
RKLB	D	3.4%
HXL	C	3.4%
BA	F	3.37%
MRCY	D	2.48%
TGI	C	2.14%
SPCE	F	2.0%
CDRE	D	0.93%
DCO	B	0.89%
ATRO	C	0.45%
NPK	A	0.37%

XAR Underweight 243 Positions Relative to JSMD

Symbol	Grade	Weight
NBIX	B	-3.23%
BSY	B	-3.17%
MEDP	C	-3.04%
SWAV	A	-3.04%
CRL	D	-2.77%
BRKR	D	-2.77%
ROL	A	-2.02%
SPSC	C	-1.7%
ENSG	D	-1.66%
FN	D	-1.61%
EME	A	-1.6%
DBX	F	-1.6%
QLYS	B	-1.57%
EXP	C	-1.57%
GPK	D	-1.5%
ALGM	C	-1.47%
OC	A	-1.39%
BMI	A	-1.37%
DV	F	-1.32%
OPCH	D	-1.29%
HALO	C	-1.21%
WMS	C	-1.18%
CMC	C	-1.13%
CASY	A	-1.04%
CNM	B	-1.03%
SAIA	F	-1.03%
FIX	A	-1.03%
CRVL	C	-1.02%
TTEK	A	-0.96%
IBKR	A	-0.92%
SANM	B	-0.9%
BJ	B	-0.87%
ACLS	D	-0.86%
PCTY	D	-0.83%
AGCO	D	-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%
FCN	B	-0.71%
PLXS	B	-0.71%
SSD	D	-0.7%
WSC	D	-0.69%
SITE	D	-0.68%
UFPI	C	-0.67%
AIT	C	-0.67%
NYT	B	-0.66%
BRBR	D	-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%
RLI	B	-0.48%
WSM	B	-0.48%
WAL	B	-0.47%
PLAB	C	-0.45%
EXLS	D	-0.45%
CPRX	D	-0.44%
WIRE	B	-0.42%
UFPT	B	-0.42%
YOU	F	-0.42%
HRMY	D	-0.41%
NSSC	A	-0.4%
ADUS	D	-0.38%
ACMR	D	-0.38%
MTDR	D	-0.38%
PRFT	C	-0.38%
CIVI	B	-0.36%
BLD	C	-0.35%
CNXC	F	-0.35%
CSWI	A	-0.35%
SLM	B	-0.35%
GMS	C	-0.35%
CBZ	D	-0.34%
TOL	B	-0.33%
DKS	B	-0.32%
HLNE	B	-0.32%
STRL	D	-0.31%
USLM	B	-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	D	-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	D	-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	F	-0.16%
MTH	B	-0.16%
TMHC	C	-0.16%
PLMR	B	-0.15%
CCRN	F	-0.15%
SHLS	F	-0.14%
SSTK	F	-0.14%
TRNO	F	-0.13%
RC	C	-0.12%
CTOS	F	-0.12%
SKY	D	-0.12%
ABG	C	-0.12%
ASO	D	-0.12%
EPRT	A	-0.12%
TBBK	F	-0.12%
RH	D	-0.12%
CEIX	F	-0.12%
MBIN	B	-0.12%
EFSC	C	-0.11%
GOLF	D	-0.11%
GPI	B	-0.11%
CUBI	D	-0.11%
CLFD	B	-0.11%
AESI	B	-0.11%
BANR	B	-0.11%
SKWD	C	-0.1%
ZYXI	D	-0.1%
CASH	B	-0.1%
CRAI	A	-0.1%
NX	D	-0.1%
NAPA	F	-0.09%
BOOT	B	-0.09%
MHO	C	-0.09%
HPK	F	-0.09%
NBHC	C	-0.09%
WABC	B	-0.09%
DCGO	F	-0.09%
IIPR	B	-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	B	-0.07%
FBMS	D	-0.06%
PLPC	F	-0.06%
BFC	D	-0.06%
ACDC	F	-0.06%
JYNT	B	-0.05%
SMLR	F	-0.05%
OSBC	B	-0.05%
MNTK	F	-0.05%
CRGY	D	-0.05%
AMPS	F	-0.05%
APPS	F	-0.05%
KRT	C	-0.05%
IMXI	F	-0.05%
DCOM	C	-0.05%
HGTY	B	-0.05%
AMAL	B	-0.05%
ASLE	D	-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	C	-0.04%
SMBK	B	-0.03%
PLYM	F	-0.03%
HIBB	A	-0.03%
FSBC	D	-0.03%
BOWL	F	-0.03%
ESQ	B	-0.03%
SMMF	B	-0.03%
PX	F	-0.03%
NBN	B	-0.03%
ODC	A	-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	F	-0.02%
PLBC	B	-0.02%
HZO	F	-0.02%
SSBK	B	-0.02%
NECB	B	-0.02%
AFCG	B	-0.02%
MBUU	F	-0.02%
OBT	B	-0.02%
PCYO	C	-0.02%
ORGN	D	-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	B	-0.02%
BWB	B	-0.02%
SCVL	B	-0.02%
EP	D	-0.01%
HGBL	F	-0.01%
MNSB	F	-0.01%
LOVE	B	-0.01%
FRAF	C	-0.01%
OPBK	C	-0.01%
SAMG	D	-0.01%
SACH	F	-0.01%
LEGH	D	-0.01%
BWFG	D	-0.01%
CALB	D	-0.01%
RCMT	F	-0.01%
PKBK	C	-0.01%
GORV	F	-0.0%
STKS	D	-0.0%