JSMD

Fund Description
Janus Small/Mid Cap Growth Alpha ETF (JSMD) seeks investment results that correspond generally, before fees and expenses, to the performance of the Janus Small/Mid Cap Growth Alpha Index. The Underlying Index, Janus Small/Mid Cap Growth Alpha Index, is composed of common stocks of small- and medium- sized companies that are selected by the index provider, Janus Index & Calculation Services LLC ( Janus Index Services or the Index Provider ), from those companies included in the Solactive Small/Mid Cap Index, a universe of 2,500 small- and medium-sized capitalization stocks. The Underlying Index is designed to select small- and medium-sized capitalization stocks that are poised for smart growth by evaluating each company s performance in three critical areas: growth, profitability, and capital efficiency. The Index Provider scores such stocks based on fundamental measures of their growth, profitability, and capital efficiency, and selects the top 10% of such eligible stocks scoring the highest using a proprietary quantitative methodology. To arrive at the top 10%, for each security in the stated universe, the quantitative methodology assigns a score in each of 10 different fundamental factors, relative to other eligible securities. The fundamental factors include measures that Janus Capital believes are tied to a stock s outperformance relative to other small/mid cap stocks, and indicate a company s performance with respect to growth (such as the revenue growth rate over 2- 5- and 8- year periods), profitability (such as margin expansion, profit margin and earnings per share over time) and capital efficiency (such as returns on invested capital).
Fund Profile
Fund Name Janus Small/Mid Cap Growth Alpha ETF
Fund Exchange Ticker JSMD
Fund Sponsor Janus
Fund ISIN US47103U2096
Net Expense Ratio 0.30 %
Fund Inception Date 23 February 2016
Fund Legal Structure Delaware Statutory Trust
Exchange NASDAQ
Listing Country Code US
Fund Investment Objective
ETF Type Specific US Equities - Quant Strat
Asset Class Equities (Stocks)
Index Linked Passive
Index Name Janus Small/Mid Cap Growth Alpha Index
Index Provider Janus Index & Calculation Services LLC
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Developed Market Funds
Market Capitalization Range SMID (Small & Mid) Cap
Growth Value Growth
Continent North America
Key Statistics
Return As of Date 16 October 2020
Asset Under Management 122.88 Million (USD)
1 Month Total Return 9.55 %
Year To Date Return 16.80 %
1 Year Total Return 27.50 %
3 Year Annualized Total Return 16.34 %
NAV 55.8037
Share Outstanding 2,202,000
Top 10 Holdings (16 October 2020)
Constituent Name Constituent Ticker Constituent Type Weighting
MONOLITHIC POWER SYSTEMS INC MPWR EQUI 0.0335029867
UBIQUITI INC UI EQUI 0.0310732902
HORIZON THERAPEUTICS PLC HZNP EQUI 0.0300985538
ENTEGRIS INC ENTG EQUI 0.0296094280
ROYALTY PHARMA PLC- CL A RPRX EQUI 0.0286893491
PAYLOCITY HOLDING CORP PCTY EQUI 0.0279898202
BERRY GLOBAL GROUP INC BERY EQUI 0.0277604250
ABIOMED INC ABMD EQUI 0.0264421125
BILL.COM HOLDINGS INC BILL EQUI 0.0246195879
ASPEN TECHNOLOGY INC AZPN EQUI 0.0243047849