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Fund comparison · from official SEC filings

JSMD vs SCHA: how much do they overlap?

Janus Henderson Small/Mid Cap Growth Alpha ETF and Schwab U.S. Small-Cap ETF

Fund A

vs

Fund B

Holdings overlap

11%

of assets, by weight

Shared positions

95

of 123 / 1,705 holdings

JSMD expense ratio

0.30%

net, per year

SCHA expense ratio

0.04%

net, per year

Shared holdings

Company

JSMD

SCHA

P

PIPRPIPER SANDLER COS

1.84%

0.11%

R

RHPRYMAN HOSPITALITY PROPERTIES

1.72%

0.15%

P

POWLPOWELL INDUSTRIES INC

1.67%

0.17%

G

GFFGRIFFON CORP

1.63%

0.07%

S

STRLSTERLING INFRASTRUCTURE INC

1.61%

0.55%

O

ONTOONTO INNOVATION INC

1.47%

0.27%

B

BCOBRINK'S CO/THE

1.34%

0.09%

D

DRHDIAMONDROCK HOSPITALITY CO

1.33%

0.05%

C

CHHCHOICE HOTELS INTL INC

1.31%

0.05%

L

LITELUMENTUM HOLDINGS INC

0.84%

1.27%

C

CYTKCYTOKINETICS INC

1.21%

0.21%

T

TDCTERADATA CORP

1.16%

0.07%

I

IDCCINTERDIGITAL INC

1.15%

0.13%

A

AGXARGAN INC

1.08%

0.19%

E

ENVAENOVA INTERNATIONAL INC

1.07%

0.08%

P

PLMRPALOMAR HOLDINGS INC

1.06%

0.06%

I

IRDMIRIDIUM COMMUNICATIONS INC

1.06%

0.11%

B

BBIOBRIDGEBIO PHARMA INC

1.03%

0.23%

K

KRYSKRYSTAL BIOTECH INC

1.01%

0.17%

N

NXTNEXTPOWER INC-CL A

1.00%

0.48%

A

ADEAADEIA INC

0.99%

0.06%

B

BDCBELDEN INC

0.98%

0.09%

R

RMBSRAMBUS INC

0.98%

0.33%

K

KAIKADANT INC

0.94%

0.08%

H

HALOHALOZYME THERAPEUTICS INC

0.92%

0.16%

Only in JSMD

F

FIXCOMFORT SYSTEMS USA INC

4.37%

B

BEBLOOM ENERGY CORP- A

2.54%

J

JBLJABIL INC

2.37%

?

—Janus Henderson Cash Collateral Fund LLC

2.09%

F

FNFABRINET

1.79%

T

TPRTAPESTRY INC

1.62%

R

RKLBROCKET LAB CORP

1.41%

E

EXELEXELIXIS INC

1.36%

E

EMEEMCOR GROUP INC

1.35%

F

FTAIFTAI AVIATION LTD

1.23%

M

MEDPMEDPACE HOLDINGS INC

1.19%

P

PEVERPURE INC-A

1.07%

C

CNMCORE & MAIN INC-CLASS A

1.06%

1

1JKAPELLIS PHARMACEUTICALS INC

0.95%

C

CSTMCONSTELLIUM SE

0.91%

S

SNSHARKNINJA INC

0.83%

A

AUPHAURINIA PHARMACEUTICALS INC

0.82%

I

IMAXIMAX CORP

0.69%

W

WHWYNDHAM HOTELS & RESORTS INC

0.55%

X

XPXP INC - CLASS A

0.53%

A

ASTSAST SPACEMOBILE INC

0.52%

R

RY 0.125 04.26.27 eMTNROYAL BANK OF CANADA

0.52%

S

SGISOMNIGROUP INTERNATIONAL INC

0.42%

S

SAROSTANDARDAERO INC

0.39%

C

CELHCELSIUS HOLDINGS INC

0.38%

Only in SCHA

S

SNDKSANDISK CORP

5.19%

G

GVMXXSTATE ST INST US GOV MM-PREM

1.70%

R

RVMDREVOLUTION MEDICINES INC

0.64%

A

ATIATI INC

0.49%

M

MTSIMACOM TECHNOLOGY SOLUTIONS H

0.49%

M

MKSIMKS INC

0.45%

T

TTMITTM TECHNOLOGIES

0.37%

E

ECHOECHOSTAR CORP-A

0.36%

S

SITMSITIME CORP

0.33%

P

PNFPPINNACLE FINANCIAL PARTNERS

0.31%

M

MODMODINE MANUFACTURING CO

0.31%

P

PLPLANET LABS PBC

0.30%

M

MLIMUELLER INDUSTRIES INC

0.30%

S

SANMSANMINA CORP

0.29%

S

SMTCSEMTECH CORP

0.29%

R

RKTROCKET COS INC-CLASS A

0.29%

S

SOLSSOLSTICE ADV MATERIALS INC

0.28%

F

FIVEFIVE BELOW

0.26%

I

IOTSAMSARA INC-CL A

0.26%

D

DOCNDIGITALOCEAN HOLDINGS INC

0.26%

I

IONSIONIS PHARMACEUTICALS INC

0.26%

N

NYTNEW YORK TIMES CO-A

0.25%

H

HUTHUT 8 CORP

0.25%

A

APLDAPPLIED DIGITAL CORP

0.24%

L

LFUSLITTELFUSE INC

0.24%

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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.