GDMA vs. JBBB ETF Comparison

Comparison of Gadsden Dynamic Multi-Asset ETF (GDMA) to Janus Detroit Street Trust-Janus Henderson B-BBB CLO ETF (JBBB)

GDMA

Gadsden Dynamic Multi-Asset ETF

GDMA Description

The investment seeks total return. The fund seeks to achieve its investment objective by investing (i) approximately 80% of its total assets with exposure to a variety of asset classes, geographies, and market capitalizations generally based on a long-term view of macroeconomic factors and (ii) approximately 20% of its total assets to add or reduce exposure to one or more asset classes generally based on a short-term view of the market. It may invest in futures contracts to gain long or short exposure to one or more asset classes.

Grade (RS Rating)

Last Trade

$32.95

Average Daily Volume

5,002

Number of Holdings ^*

13

* may have additional holdings in another (foreign) market

JBBB

Janus Detroit Street Trust-Janus Henderson B-BBB CLO ETF

JBBB Description

Janus Detroit Street Trust Janus Henderson B-BBB CLO ETF, a blank check company, intends to effect a merger, capital stock exchange, asset acquisition, stock purchase, reorganization, or related business combination with one or more businesses or entities.

Grade (RS Rating)

Last Trade

$49.42

Average Daily Volume

370,577

Number of Holdings ^*

1

* may have additional holdings in another (foreign) market

Performance

Period	GDMA	JBBB
30 Days	1.36%	0.92%
60 Days	1.67%	2.51%
90 Days	2.62%	3.20%
12 Months	12.45%	11.96%

1 Overlapping Holdings

	Symbol	Grade	Weight in GDMA	Weight in JBBB	Overlap
	JAAA	A	8.18%	1.67%	1.67%

GDMA Overweight 12 Positions Relative to JBBB

	Symbol	Grade	Weight
	CLOZ	A	7.44%
	HEFA	C	4.98%
	SGOL	C	4.13%
	HAWX	C	2.99%
	IBIT	A	2.83%
	ASHR	C	2.49%
	GSEW	A	1.99%
	AMZN	C	1.07%
	GOOG	C	1.02%
	NVDA	C	0.62%
	SIVR	D	0.5%
	BABA	D	0.49%

GDMA Underweight 0 Positions Relative to JBBB

	Symbol	Grade	Weight

GDMA: Top Represented Industries & Keywords

Industries: Specialty Retail Internet Content & Information Semiconductors

Keywords: ETF Exchange Traded Fund Exchange Traded Funds Nasdaq 100 S&P 500 Bullion Collateralized Loan Obligation Computing Computing Platform Currency Dow Jones Component Hyperscale Index Fund MSCI EAFE Online Advertising Online Shopping Precious Metals Smartphones Work From Home Advertising Inventory

JBBB: Top Represented Industries & Keywords

Industries:

Keywords: Collateralized Debt Obligation Collateralized Loan Obligation Loan Mortgage Structured Finance