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JSMD - ETF AI Analysis
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Janus Henderson Small/Mid Cap Growth Alpha ETF (JSMD)
Rating:71Outperform
Price Target:―
Positive Factors
Strong Top Holdings
Several of the ETF's largest positions, such as BWX Technologies and Medpace Holdings, have delivered strong year-to-date performance, supporting overall returns.
Sector Diversification
The ETF is spread across multiple sectors, including Technology, Industrials, and Financials, reducing reliance on any single industry.
Reasonable Expense Ratio
With a competitive expense ratio of 0.3%, the ETF offers relatively low costs compared to actively managed funds.
Negative Factors
High Geographic Concentration
The ETF is almost entirely focused on U.S. companies, limiting exposure to international markets and diversification.
Underperforming Holdings
Some top holdings, such as AppFolio, have shown weak performance year-to-date, which could drag on overall returns.
Sector Overweight Risk
The ETF has significant exposure to Technology and Industrials, which could increase vulnerability if these sectors face downturns.
JSMD vs. SPDR S&P 500 ETF (SPY)
AUM777.74M
RegionNorth America
Expense Ratio0.30%
Beta1.02
IssuerJanus Henderson
Inception DateFeb 23, 2016
Dividend Yield0.52%
Asset ClassEquity
Index TrackedNo Underlying Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume30,570
30 Day Avg. Volume48,521
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)N/A
P/FCF RatioN/A
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
94.92Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering120
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
JSMD Summary
The Janus Henderson Small/Mid Cap Growth Alpha ETF (JSMD) is an investment fund focused on small and mid-sized companies in the U.S. that have strong growth potential. It includes businesses from various industries like technology, healthcare, and consumer goods. Some of its top holdings are Medpace Holdings and BWX Technologies, which are leaders in their fields. This ETF is a good option for investors looking to diversify their portfolio and benefit from the agility and innovation of smaller companies. However, new investors should be aware that small and mid-cap stocks can be more volatile, meaning their value can rise or fall quickly.
How much will it cost me?The Janus Henderson Small/Mid Cap Growth Alpha ETF (JSMD) has an expense ratio of 0.3%, which means you’ll pay $3 per year for every $1,000 invested. This is slightly higher than the average for ETFs because it is actively managed, focusing on selecting small and mid-sized companies with growth potential. Active management typically involves more research and decision-making, which can increase costs.
What would affect this ETF?JSMD's focus on small and mid-cap growth companies in sectors like technology, industrials, and healthcare positions it to benefit from innovation and economic expansion in the U.S. However, it could face challenges from rising interest rates, which may impact growth stocks, and economic slowdowns that disproportionately affect smaller companies. Regulatory changes or sector-specific disruptions could also influence its performance.
JSMD Top 10 Holdings
The Janus Henderson Small/Mid Cap Growth Alpha ETF (JSMD) leans heavily into technology and healthcare, which together make up nearly half of its portfolio. Comfort Systems and Enova International are rising stars, delivering strong financial performance and boosting the fund’s momentum. On the flip side, Workiva is lagging, weighed down by financial risks and valuation concerns. The fund’s U.S.-focused holdings showcase a mix of steady industrials and consumer cyclical names, but its concentration in growth-oriented sectors means performance hinges on innovation and market sentiment. Overall, JSMD is a bet on agility and expansion in smaller companies.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Comfort Systems | 2.82% | $21.94M | $33.54B | 120.99% | 80 Outperform | |
| Medpace Holdings | 2.07% | $16.09M | $16.10B | 66.24% | 79 Outperform | |
| Somnigroup International | 2.06% | $16.02M | $18.89B | 60.31% | 72 Outperform | |
| Ryman | 1.68% | $13.05M | $6.15B | -9.43% | 66 Neutral | |
| Workiva | 1.67% | $13.00M | $4.95B | -22.05% | 52 Neutral | |
| Enova International | 1.64% | $12.73M | $4.08B | 65.39% | 71 Outperform | |
| InterDigital | 1.55% | $12.04M | $8.54B | 70.64% | 76 Outperform | |
| Jabil | 1.51% | $11.77M | $24.55B | 59.08% | 73 Outperform | |
| Teradata | 1.48% | $11.53M | $2.89B | -4.77% | 68 Neutral | |
| Onto Innovation | 1.48% | $11.51M | $7.81B | -6.70% | 82 Outperform |
JSMD Technical Analysis
Positive
―
Price Trends
82.82
Positive
82.59
Positive
77.81
Positive
Market Momentum
0.26
Negative
54.70
Neutral
54.34
Neutral
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For JSMD, the sentiment is Positive. The current price of undefined is equal to the 20-day moving average (MA) of 83.09, equal to the 50-day MA of 82.82, and equal to the 200-day MA of 77.81, indicating a bullish trend. The MACD of 0.26 indicates Negative momentum. The RSI at 54.70 is Neutral, neither overbought nor oversold. The STOCH value of 54.34 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JSMD.
JSMD Peer Comparison
Comparison Results
Performance Comparison
JSMD
Janus Henderson Small/Mid Cap Growth Alpha ETF
83.93
7.65
10.03%
RSMC
Rockefeller U.S. Small-Mid Cap ETF
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―
―
MSSM
Morgan Stanley Pathway Small-Mid Cap Equity ETF
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―
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CSMD
Congress SMid Growth ETF
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―
―
NBSM
Neuberger Berman Small-Mid Cap ETF
―
―
―
SMIZ
Zacks Small/Mid Cap ETF
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Glossary
BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―
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