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Janus Henderson Small/Mid Cap Growth Alpha ETF (JSMD US) - Portfolio Construction Methodology
ETF Strategy· 2026-01-20 02:45
Janus Henderson Small/Mid Cap Growth Alpha ETF (JSMD US) – Portfolio Construction MethodologyThe underlying Janus Henderson Small/Mid Cap Growth Alpha Index targets US-listed small- and mid-cap equities drawn from the Solactive Small/Mid Cap Index universe. A proprietary Smart Growth process scores each security using decile ranks across ten fundamentals spanning growth, profitability, and capital efficiency (e.g., ROIC levels, multi-horizon revenue/EPS/EBIT/EBITDA CAGRs and margin expansion; threshold bonu ...