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Fund comparison · from official SEC filings

JSMD vs PRFZ: how much do they overlap?

Janus Henderson Small/Mid Cap Growth Alpha ETF and Invesco RAFI US 1500 Small-Mid ETF

Fund A

vs

Fund B

Holdings overlap

9%

of assets, by weight

Shared positions

94

of 123 / 1,544 holdings

JSMD expense ratio

0.30%

net, per year

PRFZ expense ratio

0.34%

net, per year

Shared holdings

Company

JSMD

PRFZ

B

BEBLOOM ENERGY CORP- A

2.54%

0.30%

P

PIPRPIPER SANDLER COS

1.84%

0.17%

R

RHPRYMAN HOSPITALITY PROPERTIES

1.72%

0.12%

P

POWLPOWELL INDUSTRIES INC

1.67%

0.11%

G

GFFGRIFFON CORP

1.63%

0.11%

S

STRLSTERLING INFRASTRUCTURE INC

1.61%

0.13%

O

ONTOONTO INNOVATION INC

1.47%

0.36%

R

RKLBROCKET LAB CORP

1.41%

0.05%

B

BCOBRINK'S CO/THE

1.34%

0.12%

D

DRHDIAMONDROCK HOSPITALITY CO

1.33%

0.11%

C

CHHCHOICE HOTELS INTL INC

1.31%

0.07%

F

FTAIFTAI AVIATION LTD

1.23%

0.18%

C

CYTKCYTOKINETICS INC

1.21%

0.07%

M

MEDPMEDPACE HOLDINGS INC

1.19%

0.07%

I

IDCCINTERDIGITAL INC

1.15%

0.14%

A

AGXARGAN INC

1.08%

0.12%

E

ENVAENOVA INTERNATIONAL INC

1.07%

0.19%

P

PLMRPALOMAR HOLDINGS INC

1.06%

0.03%

I

IRDMIRIDIUM COMMUNICATIONS INC

1.06%

0.25%

B

BBIOBRIDGEBIO PHARMA INC

1.03%

0.10%

K

KRYSKRYSTAL BIOTECH INC

1.01%

0.04%

N

NXTNEXTPOWER INC-CL A

1.00%

0.16%

A

ADEAADEIA INC

0.99%

0.08%

B

BDCBELDEN INC

0.98%

0.12%

R

RMBSRAMBUS INC

0.98%

0.20%

Only in JSMD

F

FIXCOMFORT SYSTEMS USA INC

4.37%

J

JBLJABIL INC

2.37%

?

—Janus Henderson Cash Collateral Fund LLC

2.09%

F

FNFABRINET

1.79%

T

TPRTAPESTRY INC

1.62%

E

EXELEXELIXIS INC

1.36%

E

EMEEMCOR GROUP INC

1.35%

T

TDCTERADATA CORP

1.16%

P

PEVERPURE INC-A

1.07%

C

CNMCORE & MAIN INC-CLASS A

1.06%

C

CSTMCONSTELLIUM SE

0.91%

E

ENSENERSYS

0.90%

L

LAZLAZARD INC

0.90%

L

LITELUMENTUM HOLDINGS INC

0.84%

S

SNEXSTONEX GROUP INC

0.83%

A

AUPHAURINIA PHARMACEUTICALS INC

0.82%

D

DYDYCOM INDUSTRIES INC

0.71%

I

IMAXIMAX CORP

0.69%

L

LUMNLUMEN TECHNOLOGIES INC

0.64%

D

DARDARLING INGREDIENTS INC

0.60%

W

WHWYNDHAM HOTELS & RESORTS INC

0.55%

X

XPXP INC - CLASS A

0.53%

R

RY 0.125 04.26.27 eMTNROYAL BANK OF CANADA

0.52%

S

SGISOMNIGROUP INTERNATIONAL INC

0.42%

A

ALSNALLISON TRANSMISSION HOLDING

0.40%

Only in PRFZ

?

—Invesco Private Prime Fund

17.46%

?

—Invesco Private Government Fund

6.74%

T

TTMITTM TECHNOLOGIES

0.45%

O

OPENOPENDOOR TECHNOLOGIES INC

0.43%

V

VIAVVIAVI SOLUTIONS INC

0.43%

A

AEISADVANCED ENERGY INDUSTRIES

0.40%

M

MXLMAXLINEAR INC

0.38%

F

FORMFORMFACTOR INC

0.33%

R

ROIVROIVANT SCIENCES LTD

0.33%

C

CRGYCRESCENT ENERGY INC-A

0.32%

P

PARRPAR PACIFIC HOLDINGS INC

0.32%

A

ATIATI INC

0.31%

P

PRIMPRIMORIS SERVICES CORP

0.29%

R

RVMDREVOLUTION MEDICINES INC

0.28%

I

IONSIONIS PHARMACEUTICALS INC

0.28%

G

GFSGLOBALFOUNDRIES INC

0.27%

P

PLUGPLUG POWER INC

0.25%

M

MYRGMYR GROUP INC/DELAWARE

0.25%

C

CRSCARPENTER TECHNOLOGY

0.24%

A

AUBATLANTIC UNION BANKSHARES CO

0.24%

G

GVAGRANITE CONSTRUCTION INC

0.23%

E

ECGEVERUS CONSTRUCTION GROUP

0.23%

V

VALVALARIS LTD

0.22%

M

MODMODINE MANUFACTURING CO

0.22%

L

LSCCLATTICE SEMICONDUCTOR CORP

0.22%

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Data source: official SEC Form N-PORT filings from each fund. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.