XSD vs. JSMD ETF Comparison

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

XSD

SPDR S&P Semiconductor ETF

XSD 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 semiconductor segment of a U.S. total market composite index. In seeking to track the performance of the S&P Semiconductor 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 semiconductors industry group of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$203.59

Average Daily Volume

43,904

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

$64.79

Average Daily Volume

22,243

Number of Holdings ^*

244

* may have additional holdings in another (foreign) market

Performance

Period	XSD	JSMD
30 Days	-8.79%	-5.90%
60 Days	-7.32%	-3.58%
90 Days	-7.82%	0.34%
12 Months	6.20%	15.36%

1 Overlapping Holdings

	Symbol	Grade	Weight in XSD	Weight in JSMD	Overlap
	ALGM	F	2.5%	1.31%	1.31%

XSD Overweight 37 Positions Relative to JSMD

Symbol	Grade	Weight
SMTC	A	4.15%
MU	A	3.63%
FSLR	B	3.17%
MTSI	B	3.04%
PI	A	2.99%
AVGO	B	2.93%
NVDA	B	2.87%
CRDO	F	2.87%
QCOM	B	2.85%
ADI	C	2.82%
DIOD	D	2.8%
MCHP	C	2.78%
QRVO	C	2.77%
TXN	D	2.76%
WOLF	F	2.76%
CRUS	C	2.72%
SWKS	D	2.72%
RMBS	D	2.71%
OLED	D	2.7%
NXPI	D	2.69%
INDI	F	2.67%
LSCC	F	2.67%
MRVL	D	2.63%
POWI	F	2.63%
MXL	D	2.61%
MPWR	D	2.59%
SITM	F	2.52%
ON	F	2.48%
SLAB	F	2.48%
SYNA	F	2.38%
INTC	F	2.37%
AMBA	F	2.35%
SGH	F	2.29%
AMD	D	2.28%
AOSL	F	0.68%
CEVA	F	0.57%
NVEC	D	0.41%

XSD Underweight 243 Positions Relative to JSMD

Symbol	Grade	Weight
NBIX	C	-3.15%
SWAV	A	-3.04%
MEDP	C	-3.02%
BRKR	D	-3.01%
CRL	D	-2.9%
BSY	B	-2.87%
HEI	A	-2.2%
ROL	C	-2.02%
ENSG	C	-1.68%
SPSC	D	-1.59%
FN	D	-1.59%
EME	A	-1.56%
QLYS	D	-1.56%
EXP	C	-1.56%
DBX	F	-1.53%
GPK	A	-1.51%
SAIA	D	-1.44%
DV	F	-1.4%
OC	A	-1.35%
OPCH	D	-1.31%
HALO	D	-1.22%
WMS	C	-1.2%
BMI	A	-1.14%
CMC	A	-1.14%
FIX	B	-1.03%
CNM	A	-1.01%
CASY	A	-1.0%
CRVL	C	-1.0%
TTEK	A	-0.96%
PCTY	F	-0.89%
BJ	A	-0.89%
IBKR	A	-0.87%
ACLS	F	-0.86%
AGCO	B	-0.84%
SANM	D	-0.82%
DOCN	F	-0.81%
PGNY	D	-0.81%
DOCS	F	-0.79%
KNSL	B	-0.77%
AMR	D	-0.76%
EWBC	C	-0.76%
SSD	D	-0.74%
WSC	D	-0.73%
SITE	D	-0.72%
FCN	A	-0.69%
AIT	C	-0.69%
AAON	A	-0.68%
PLXS	D	-0.67%
UFPI	C	-0.67%
NYT	D	-0.65%
BRBR	C	-0.63%
DAR	D	-0.62%
TNET	A	-0.61%
MKTX	F	-0.6%
STAA	B	-0.6%
ATKR	A	-0.59%
COKE	C	-0.59%
ZI	F	-0.56%
MLI	A	-0.55%
PLUS	C	-0.53%
WSM	A	-0.49%
YOU	F	-0.47%
EXLS	D	-0.47%
AMPH	F	-0.47%
WAL	B	-0.46%
RLI	B	-0.46%
CPRX	B	-0.45%
PRFT	F	-0.44%
PLAB	D	-0.44%
UFPT	B	-0.43%
HRMY	D	-0.42%
ACMR	B	-0.41%
WIRE	A	-0.39%
MTDR	A	-0.39%
ADUS	B	-0.39%
CNXC	F	-0.37%
GMS	B	-0.36%
CIVI	A	-0.36%
NSSC	B	-0.36%
CBZ	A	-0.35%
BLD	C	-0.35%
SLM	A	-0.34%
CSWI	A	-0.34%
TOL	B	-0.33%
DKS	A	-0.32%
HLNE	B	-0.32%
FND	D	-0.32%
KAI	D	-0.32%
USLM	A	-0.3%
STRL	B	-0.3%
HWKN	A	-0.29%
UMBF	B	-0.29%
OTTR	B	-0.29%
REXR	F	-0.28%
NFE	F	-0.28%
WING	A	-0.28%
MYRG	B	-0.27%
PAG	D	-0.27%
TGLS	A	-0.26%
SFBS	C	-0.24%
ALG	B	-0.24%
FIVE	F	-0.23%
CALM	A	-0.23%
SOUN	D	-0.23%
IESC	A	-0.23%
DRVN	D	-0.22%
AX	B	-0.21%
VCTR	A	-0.21%
AWR	F	-0.21%
ETSY	F	-0.21%
CROX	D	-0.2%
LAD	D	-0.19%
NMIH	B	-0.18%
IBP	B	-0.18%
ARRY	F	-0.18%
STAG	D	-0.18%
AN	A	-0.17%
TMHC	C	-0.16%
PJT	C	-0.16%
SHLS	F	-0.15%
TRNO	D	-0.15%
MGPI	D	-0.15%
CCRN	F	-0.15%
MTH	D	-0.15%
PLMR	A	-0.14%
SSTK	F	-0.14%
CTOS	F	-0.13%
ASO	D	-0.12%
EPRT	A	-0.12%
ABG	D	-0.12%
CEIX	B	-0.12%
SKY	C	-0.12%
MBIN	B	-0.12%
RH	F	-0.12%
TBBK	D	-0.12%
EFSC	B	-0.11%
GOLF	B	-0.11%
RC	D	-0.11%
BANR	D	-0.11%
NX	B	-0.11%
CLFD	F	-0.11%
AESI	A	-0.11%
CUBI	D	-0.11%
GPI	D	-0.1%
SKWD	A	-0.1%
ZYXI	D	-0.1%
MHO	D	-0.09%
YETI	F	-0.09%
CASH	B	-0.09%
WABC	B	-0.09%
NBHC	B	-0.09%
HPK	C	-0.09%
CRAI	A	-0.09%
IIPR	B	-0.08%
BOOT	A	-0.08%
NSA	B	-0.08%
PFBC	A	-0.08%
NAPA	F	-0.08%
CVCO	C	-0.08%
DCGO	F	-0.08%
OBK	D	-0.07%
BY	D	-0.07%
GRBK	C	-0.07%
QCRH	B	-0.07%
CCS	D	-0.07%
AMPS	F	-0.06%
PLPC	F	-0.06%
BFC	D	-0.06%
ACDC	B	-0.06%
CFB	D	-0.05%
SMLR	F	-0.05%
APPS	F	-0.05%
MNTK	F	-0.05%
AMAL	B	-0.05%
CRGY	D	-0.05%
KRT	C	-0.05%
HGTY	A	-0.05%
DCOM	C	-0.05%
FBMS	D	-0.05%
IMXI	A	-0.05%
EGY	A	-0.04%
IBCP	B	-0.04%
ALTG	D	-0.04%
CCB	B	-0.04%
BFST	B	-0.04%
XPEL	D	-0.04%
SKIN	F	-0.04%
HDSN	D	-0.04%
GRNT	A	-0.04%
OSBC	A	-0.04%
JYNT	B	-0.04%
PLYM	D	-0.03%
SMMF	B	-0.03%
FSBC	D	-0.03%
ESQ	D	-0.03%
MCB	C	-0.03%
NBN	B	-0.03%
BOWL	D	-0.03%
PX	F	-0.03%
ODC	C	-0.03%
HTBI	D	-0.03%
ASC	C	-0.03%
CCBG	D	-0.03%
GCBC	B	-0.03%
DFH	D	-0.03%
ASLE	F	-0.03%
PLBC	B	-0.02%
SSBK	D	-0.02%
ORGN	B	-0.02%
NECB	D	-0.02%
HZO	D	-0.02%
AFCG	A	-0.02%
TCBX	B	-0.02%
OBT	D	-0.02%
PCYO	F	-0.02%
UNTY	B	-0.02%
ORRF	B	-0.02%
MBUU	F	-0.02%
FBIZ	B	-0.02%
FIGS	F	-0.02%
REFI	B	-0.02%
HIBB	C	-0.02%
ARHS	B	-0.02%
BWB	B	-0.02%
SCVL	A	-0.02%
SMBK	D	-0.02%
EP	F	-0.01%
HGBL	F	-0.01%
LOVE	F	-0.01%
FRAF	A	-0.01%
MNSB	F	-0.01%
OPBK	D	-0.01%
SAMG	F	-0.01%
SACH	D	-0.01%
LEGH	D	-0.01%
CALB	D	-0.01%
CHMG	B	-0.01%
BWFG	D	-0.01%
OVLY	B	-0.01%
RCMT	F	-0.01%
PKBK	B	-0.01%
GORV	F	-0.0%
STKS	B	-0.0%