JSMD vs. BIS ETF Comparison
Comparison of Janus Small/Mid Cap Growth Alpha ETF (JSMD) to ProShares UltraShort Nasdaq Biotechnology (BIS)
JSMD
Janus Small/Mid Cap Growth Alpha ETF
JSMD Description
Janus Small/Mid Cap Growth Alpha ETF seeks investment results that correspond generally, before fees and expenses, to the performance of the Janus Small/Mid Cap Growth Alpha Index.
Grade (RS Rating)
Last Trade
$71.24
Average Daily Volume
15,357
Number of Holdings
*
238
* may have additional holdings in another (foreign) market
BIS
ProShares UltraShort Nasdaq Biotechnology
BIS Description
The investment seeks daily investment results that correspond to two times the inverse (-2x) of the daily performance of the Nasdaq Biotechnology Index®. The fund invests in derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as two times the inverse (-2x) of the daily return of the index. The index is a modified capitalization weighted index that includes securities of NASDAQ listed companies that are classified as either biotechnology or pharmaceutical according to the Industry Classification Benchmark ("ICB") which also meet other eligibility criteria determined by NASDAQ. It is non-diversified.Grade (RS Rating)
Last Trade
$14.40
Average Daily Volume
12,710
Number of Holdings
*
73
* may have additional holdings in another (foreign) market
Performance
Period | JSMD | BIS |
---|---|---|
30 Days | 3.16% | -5.39% |
60 Days | 2.08% | -4.13% |
90 Days | 6.95% | -17.69% |
12 Months | 19.87% | -30.20% |
JSMD Overweight 233 Positions Relative to BIS
Symbol | Grade | Weight | |
---|---|---|---|
APP | B | 3.82% | |
HEI | A | 2.93% | |
BSY | D | 2.34% | |
ROL | B | 2.31% | |
CRL | D | 2.02% | |
BRKR | D | 1.9% | |
ENSG | A | 1.75% | |
ERIE | B | 1.52% | |
LNTH | C | 1.46% | |
RGLD | B | 1.41% | |
GPK | A | 1.38% | |
EXP | A | 1.37% | |
FN | D | 1.33% | |
TTEK | B | 1.17% | |
FIX | B | 1.15% | |
SPSC | D | 1.15% | |
OPCH | C | 1.12% | |
WMS | D | 1.06% | |
CRVL | B | 1.05% | |
DBX | D | 1.01% | |
LSCC | D | 0.99% | |
BMI | A | 0.99% | |
DOCS | B | 0.95% | |
PAYC | D | 0.92% | |
CMC | D | 0.87% | |
IBKR | B | 0.85% | |
PCTY | D | 0.83% | |
BOX | A | 0.79% | |
QLYS | F | 0.76% | |
WCC | D | 0.75% | |
CORT | B | 0.75% | |
AIT | C | 0.74% | |
FCN | C | 0.74% | |
CNM | F | 0.73% | |
AAON | A | 0.73% | |
MLI | B | 0.73% | |
WSC | D | 0.71% | |
SSD | C | 0.7% | |
KNSL | C | 0.68% | |
NYT | C | 0.67% | |
AGCO | D | 0.63% | |
DOCN | B | 0.61% | |
SANM | D | 0.6% | |
CASY | C | 0.59% | |
SITE | D | 0.58% | |
WAL | B | 0.56% | |
PLXS | B | 0.56% | |
EXLS | B | 0.55% | |
ACLS | F | 0.54% | |
TOL | B | 0.52% | |
MTDR | F | 0.51% | |
DV | F | 0.5% | |
WTS | C | 0.5% | |
RYAN | C | 0.49% | |
CSWI | B | 0.48% | |
CPRX | B | 0.48% | |
UFPT | C | 0.47% | |
AMPH | C | 0.46% | |
TNET | D | 0.46% | |
COKE | C | 0.45% | |
PGNY | F | 0.45% | |
ALRM | F | 0.45% | |
BJ | D | 0.45% | |
PRFT | A | 0.44% | |
RLI | B | 0.44% | |
ADUS | B | 0.43% | |
DKS | D | 0.43% | |
SFM | B | 0.43% | |
HRMY | B | 0.43% | |
CNXC | D | 0.42% | |
FELE | D | 0.42% | |
WING | B | 0.41% | |
FND | C | 0.41% | |
BLD | D | 0.41% | |
MUSA | B | 0.39% | |
HLNE | B | 0.39% | |
PLUS | B | 0.39% | |
HWKN | C | 0.37% | |
REXR | C | 0.37% | |
USLM | B | 0.36% | |
RUSHA | C | 0.36% | |
STRL | C | 0.36% | |
HRI | D | 0.36% | |
KAI | C | 0.35% | |
SIGI | C | 0.35% | |
WTRG | D | 0.34% | |
EVCM | D | 0.32% | |
CBZ | F | 0.32% | |
GMS | C | 0.32% | |
BRBR | C | 0.32% | |
CELH | F | 0.32% | |
ESGR | D | 0.31% | |
SLM | D | 0.3% | |
STAA | F | 0.3% | |
ZI | D | 0.3% | |
IESC | C | 0.3% | |
TGLS | B | 0.29% | |
ATKR | F | 0.29% | |
CZR | D | 0.28% | |
ELF | F | 0.27% | |
CROX | C | 0.27% | |
HASI | B | 0.26% | |
LAD | C | 0.26% | |
MTH | B | 0.25% | |
PLAB | D | 0.24% | |
IBOC | C | 0.24% | |
MGRC | F | 0.24% | |
AX | D | 0.23% | |
TRNO | B | 0.23% | |
DAR | F | 0.23% | |
NSSC | D | 0.23% | |
KNTK | A | 0.22% | |
IBP | C | 0.21% | |
ETSY | F | 0.21% | |
VCTR | B | 0.21% | |
EPRT | A | 0.2% | |
ALG | D | 0.2% | |
NMIH | B | 0.2% | |
PJT | C | 0.19% | |
FIVE | D | 0.18% | |
NFE | F | 0.18% | |
AESI | C | 0.18% | |
ABR | C | 0.17% | |
IPAR | D | 0.16% | |
TBBK | B | 0.16% | |
BOOT | B | 0.16% | |
GPI | B | 0.16% | |
PLMR | B | 0.15% | |
ABG | F | 0.15% | |
MYRG | F | 0.15% | |
ACMR | F | 0.15% | |
MHO | B | 0.15% | |
ENVA | C | 0.14% | |
IAS | D | 0.14% | |
GSHD | C | 0.14% | |
IIPR | A | 0.13% | |
CALM | B | 0.13% | |
GRBK | B | 0.12% | |
LPG | F | 0.12% | |
CVCO | B | 0.12% | |
NSA | A | 0.12% | |
MBIN | C | 0.12% | |
SHLS | D | 0.11% | |
CASH | B | 0.11% | |
CRAI | C | 0.11% | |
YETI | D | 0.11% | |
CCRN | F | 0.1% | |
ARRY | F | 0.1% | |
CUBI | F | 0.1% | |
AWR | B | 0.1% | |
NBHC | D | 0.1% | |
SKWD | C | 0.1% | |
OTTR | D | 0.1% | |
RC | F | 0.09% | |
CLFD | C | 0.09% | |
SSTK | F | 0.09% | |
PFBC | C | 0.08% | |
MGPI | C | 0.08% | |
QCRH | C | 0.08% | |
GSL | D | 0.08% | |
NX | D | 0.08% | |
WABC | D | 0.08% | |
RDVT | B | 0.07% | |
HCI | C | 0.07% | |
GRNT | D | 0.07% | |
KE | F | 0.07% | |
DCGO | D | 0.07% | |
BY | C | 0.07% | |
BFC | B | 0.06% | |
AMAL | B | 0.06% | |
ASC | D | 0.06% | |
HGTY | D | 0.06% | |
ANET | C | 0.05% | |
OSBC | B | 0.05% | |
KRT | D | 0.05% | |
PLPC | D | 0.05% | |
CFB | C | 0.05% | |
VITL | D | 0.05% | |
TH | C | 0.04% | |
SMLR | F | 0.04% | |
MCB | C | 0.04% | |
PLYM | D | 0.04% | |
CCBG | B | 0.04% | |
BOWL | D | 0.04% | |
IMXI | D | 0.04% | |
HTBI | B | 0.04% | |
BWMN | F | 0.04% | |
SCLX | F | 0.04% | |
DFH | C | 0.04% | |
FSBC | B | 0.04% | |
BFST | B | 0.04% | |
XPEL | D | 0.04% | |
VEL | B | 0.04% | |
CMPO | B | 0.04% | |
CCB | C | 0.04% | |
MBUU | D | 0.03% | |
NAPA | F | 0.03% | |
TITN | F | 0.03% | |
PAY | C | 0.03% | |
ATLC | D | 0.03% | |
BCAL | D | 0.03% | |
ESQ | A | 0.03% | |
GCBC | D | 0.03% | |
NBN | C | 0.03% | |
HDSN | F | 0.03% | |
ODC | D | 0.02% | |
FRD | F | 0.02% | |
PLBC | C | 0.02% | |
BWFG | B | 0.02% | |
SSBK | C | 0.02% | |
CIVB | C | 0.02% | |
AMPS | F | 0.02% | |
ALTG | F | 0.02% | |
NECB | B | 0.02% | |
REFI | B | 0.02% | |
OBT | C | 0.02% | |
UNTY | C | 0.02% | |
ARHS | F | 0.02% | |
CBNK | B | 0.02% | |
TCBX | A | 0.02% | |
ORRF | B | 0.02% | |
HZO | C | 0.02% | |
VTSI | F | 0.01% | |
PCYO | C | 0.01% | |
MNSB | D | 0.01% | |
FRAF | C | 0.01% | |
MCFT | D | 0.01% | |
PSTL | B | 0.01% | |
ESSA | C | 0.01% | |
OVLY | C | 0.01% | |
LOVE | C | 0.01% | |
KFS | F | 0.01% | |
HGBL | F | 0.0% |
JSMD Underweight 68 Positions Relative to BIS
Symbol | Grade | Weight | |
---|---|---|---|
AMGN | B | -8.14% | |
GILD | B | -7.41% | |
VRTX | C | -7.21% | |
BIIB | F | -6.12% | |
ILMN | C | -5.67% | |
REGN | C | -4.13% | |
BMRN | F | -1.91% | |
ALNY | C | -1.6% | |
VTRS | C | -1.35% | |
SNY | C | -1.29% | |
SRPT | F | -1.15% | |
NVCR | D | -1.1% | |
JAZZ | D | -1.03% | |
IONS | F | -1.02% | |
GH | D | -0.96% | |
AMRN | F | -0.85% | |
MRNA | F | -0.83% | |
BGNE | C | -0.83% | |
ACAD | F | -0.81% | |
ASND | C | -0.77% | |
EXEL | A | -0.73% | |
ARWR | F | -0.65% | |
BLUE | F | -0.65% | |
BBIO | D | -0.51% | |
ALLK | F | -0.49% | |
UTHR | C | -0.49% | |
NKTR | D | -0.48% | |
SAGE | F | -0.48% | |
BPMC | F | -0.48% | |
FGEN | F | -0.47% | |
AGIO | D | -0.43% | |
CRSP | F | -0.42% | |
RARE | B | -0.42% | |
ADPT | C | -0.42% | |
PTCT | C | -0.4% | |
ARGX | B | -0.4% | |
AXSM | C | -0.38% | |
ALLO | D | -0.37% | |
GRFS | C | -0.36% | |
IOVA | D | -0.36% | |
ALKS | C | -0.36% | |
KOD | F | -0.35% | |
QURE | F | -0.35% | |
FOLD | D | -0.32% | |
APLS | D | -0.31% | |
XNCR | C | -0.26% | |
MYGN | C | -0.26% | |
DNLI | B | -0.26% | |
ZLAB | C | -0.24% | |
IRWD | F | -0.24% | |
ARVN | F | -0.24% | |
INSM | D | -0.23% | |
FATE | F | -0.23% | |
PCRX | F | -0.22% | |
GLPG | D | -0.22% | |
ITCI | D | -0.21% | |
RGNX | D | -0.21% | |
ESPR | F | -0.19% | |
EDIT | F | -0.19% | |
LGND | C | -0.19% | |
INVA | B | -0.18% | |
VCYT | B | -0.18% | |
ALEC | D | -0.18% | |
TBPH | D | -0.17% | |
YMAB | C | -0.16% | |
CHRS | F | -0.16% | |
HCM | F | -0.15% | |
SUPN | D | -0.15% |
JSMD: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Software - Application
Insurance - Property & Casualty
Building Materials
Business Services
Biotechnology
Diversified Industrials
Specialty Retail
Banks - Regional
Engineering & Construction
Industrial Distribution
REIT - Industrial
Residential Construction
Auto & Truck Dealerships
Diagnostics & Research
Packaging & Containers
REIT - Diversified
Savings & Cooperative Banks
Software - Infrastructure
Capital Markets
BIS: Top Represented Industries & Keywords