JSMD vs. BTAL ETF Comparison

Comparison of Janus Small/Mid Cap Growth Alpha ETF (JSMD) to QuantShares U.S. Market Neutral Anti Beta Fund ETF (BTAL)
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

$77.69

Average Daily Volume

12,985

Number of Holdings *

245

* may have additional holdings in another (foreign) market
BTAL

QuantShares U.S. Market Neutral Anti Beta Fund ETF

BTAL Description The investment seeks performance results that correspond to the price and yield performance, before fees and expenses, of the Dow Jones U.S. Thematic Market Neutral Anti-Beta Index. The fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in common stock, including the short positions, in the Target Anti-Beta Index. The Target Anti-Beta Index is a market neutral index that is dollar-neutral. As such, it identifies long and short securities positions of approximately equal dollar amounts. In choosing to track a market neutral index, the fund seeks to limit the effects of general market movements on the fund.

Grade (RS Rating)

Last Trade

$19.26

Average Daily Volume

507,943

Number of Holdings *

391

* may have additional holdings in another (foreign) market
Performance
Period JSMD BTAL
30 Days 4.53% -0.77%
60 Days 5.86% -0.92%
90 Days 10.81% -3.40%
12 Months 30.54% -5.15%
35 Overlapping Holdings
Symbol Grade Weight in JSMD Weight in BTAL Overlap
ANET C 0.06% -0.49% -0.49%
BLD F 0.3% -0.41% -0.41%
CELH F 0.29% -0.3% -0.3%
CNM C 0.69% -0.37% -0.37%
CNXC F 0.21% -0.25% -0.25%
CRL D 1.89% -0.47% -0.47%
CZR F 0.23% -0.46% -0.46%
DAR B 0.33% -0.45% -0.45%
DBX C 0.97% 0.49% 0.49%
DKS D 0.33% -0.37% -0.37%
DOX D 1.4% 0.47% 0.47%
ELF C 0.33% -0.38% -0.38%
ERIE F 0.98% 0.39% 0.39%
EXP B 1.24% -0.55% -0.55%
FCN F 0.59% 0.4% 0.4%
FND F 0.32% -0.4% -0.4%
HEI A 2.73% 0.46% 0.46%
IBKR A 1.03% 0.61% 0.61%
MTDR B 0.56% -0.44% -0.44%
MUSA A 0.31% 0.44% 0.31%
PAG B 0.31% 0.42% 0.31%
PAYC B 1.06% 0.62% 0.62%
PCTY B 0.92% 0.57% 0.57%
RLI A 0.42% 0.51% 0.42%
RYAN B 0.45% 0.48% 0.45%
SFM B 0.7% 0.62% 0.62%
SHLS F 0.06% -0.4% -0.4%
SIGI B 0.32% 0.49% 0.32%
SSD D 0.64% -0.44% -0.44%
TNET F 0.38% 0.41% 0.38%
TOL B 0.45% -0.47% -0.47%
WAL B 0.52% -0.51% -0.51%
WCC B 0.84% -0.55% -0.55%
WMS F 0.86% -0.37% -0.37%
ZI D 0.41% 0.58% 0.41%
JSMD Overweight 210 Positions Relative to BTAL
Symbol Grade Weight
APP A 8.8%
INCY B 2.86%
NBIX D 2.32%
ROL A 2.03%
BSY D 1.98%
MEDP D 1.88%
ENSG D 1.6%
BRKR F 1.52%
FIX A 1.34%
FN C 1.24%
DOCS B 1.21%
CRVL A 1.15%
RGLD A 1.13%
HALO D 1.13%
CORT C 1.06%
GPK D 1.04%
LNTH F 1.04%
LSCC D 0.99%
SPSC F 0.96%
NYT D 0.94%
BMI C 0.93%
TTEK F 0.93%
AAON B 0.91%
AIT A 0.86%
MLI B 0.85%
CMC B 0.84%
QLYS C 0.78%
CASY B 0.73%
OPCH F 0.73%
BOX B 0.7%
SANM B 0.62%
EXLS B 0.61%
PLXS B 0.61%
AGCO D 0.59%
BJ B 0.57%
KNSL B 0.57%
WSC F 0.54%
CSWI A 0.53%
SITE D 0.53%
HRI B 0.52%
DOCN F 0.5%
WTS A 0.49%
USLM A 0.49%
DV C 0.48%
CPRX C 0.48%
STRL B 0.47%
BRBR A 0.46%
COKE D 0.46%
UFPT C 0.44%
ALRM C 0.43%
IESC B 0.43%
ADUS D 0.42%
AMPH F 0.42%
FELE B 0.41%
HLNE B 0.41%
KAI A 0.39%
RUSHA B 0.39%
OSIS A 0.37%
HRMY D 0.37%
WTRG B 0.36%
ACLS F 0.35%
PRIM A 0.35%
GMS B 0.33%
HWKN B 0.32%
CBZ B 0.32%
PLUS F 0.31%
EVCM B 0.3%
LAD A 0.29%
TGLS B 0.29%
SLM A 0.28%
KNTK A 0.27%
WS B 0.27%
ATKR C 0.27%
WING F 0.27%
STAA F 0.26%
ESGR B 0.26%
REXR F 0.25%
AX A 0.24%
MGRC B 0.24%
PGNY F 0.24%
IBOC A 0.23%
VCTR B 0.22%
PLAB D 0.22%
PAYO A 0.21%
IPAR C 0.2%
PJT B 0.2%
ALG C 0.2%
MYRG C 0.2%
MTH D 0.19%
NSSC F 0.19%
IAS D 0.18%
ETSY D 0.17%
HASI F 0.17%
CROX F 0.17%
AESI B 0.17%
NMIH D 0.16%
EPRT C 0.16%
GPI B 0.16%
TRNO D 0.16%
IBP F 0.16%
ABG B 0.15%
GSHD A 0.15%
ACMR F 0.15%
NFE F 0.14%
FIVE F 0.14%
ENVA B 0.14%
TBBK A 0.14%
PLMR A 0.14%
ABR B 0.14%
LRN A 0.13%
OTTR C 0.12%
SSTK F 0.12%
BOOT C 0.12%
MHO D 0.12%
GOLF B 0.12%
CRAI B 0.11%
AWR A 0.11%
MBIN F 0.1%
NBHC B 0.1%
ASO F 0.1%
CASH B 0.1%
SKWD A 0.1%
LPG F 0.09%
ARRY D 0.09%
GRBK D 0.09%
NSA C 0.09%
CUBI B 0.09%
YETI F 0.09%
NAPA A 0.08%
IIPR F 0.08%
QCRH B 0.08%
WABC B 0.08%
DCGO B 0.08%
NX C 0.08%
PFBC B 0.07%
RDVT B 0.07%
GSL F 0.07%
BY B 0.07%
TCMD A 0.07%
PLPC B 0.06%
AMAL B 0.06%
CLFD F 0.06%
VITL F 0.06%
CMPO B 0.06%
SMLR B 0.06%
HCI C 0.06%
RC D 0.06%
GRNT A 0.06%
CCRN F 0.06%
AEHR F 0.05%
KRT B 0.05%
CCB A 0.05%
HGTY B 0.05%
MGPI F 0.05%
BFC B 0.05%
IMXI B 0.04%
XPEL C 0.04%
FSBC B 0.04%
ATLC A 0.04%
BFST B 0.04%
MCB A 0.04%
ASC F 0.04%
BWMN C 0.04%
SMBC B 0.04%
PAY A 0.04%
ORRF B 0.04%
NBN B 0.04%
OSBC A 0.04%
CFB B 0.04%
TH C 0.03%
TITN C 0.03%
DFH F 0.03%
BCAL A 0.03%
GCBC B 0.03%
BOWL C 0.03%
ESQ B 0.03%
CCBG B 0.03%
HTBI A 0.03%
VEL A 0.03%
REFI A 0.02%
ODC D 0.02%
SSBK A 0.02%
OBT B 0.02%
CIVB B 0.02%
HZO F 0.02%
ALTG C 0.02%
CBNK B 0.02%
USCB B 0.02%
AMPS C 0.02%
NECB B 0.02%
HDSN F 0.02%
SCLX F 0.02%
PLYM F 0.02%
UNTY A 0.02%
TCBX A 0.02%
VTSI C 0.01%
MNSB C 0.01%
FRAF A 0.01%
PSTL D 0.01%
PCYO A 0.01%
ESSA B 0.01%
FRD F 0.01%
KFS B 0.01%
OVLY A 0.01%
BWFG B 0.01%
LOVE A 0.01%
PLBC A 0.01%
ARHS F 0.01%
HGBL F 0.0%
SACH F 0.0%
JSMD Underweight 356 Positions Relative to BTAL
Symbol Grade Weight
MSTR A -1.11%
BILL A -0.72%
LPLA A -0.59%
CFLT B -0.57%
HQY A -0.57%
SNA A -0.56%
TGNA B -0.56%
UNM A -0.56%
ALSN A -0.56%
FTNT B -0.56%
KMI A -0.55%
WH B -0.55%
NWL B -0.55%
BWXT A -0.54%
GILD B -0.53%
CACI C -0.53%
FFIV B -0.53%
BMY B -0.53%
PCAR B -0.53%
BKR A -0.53%
CW B -0.52%
TRV A -0.51%
TXRH B -0.51%
SAIC D -0.51%
THG A -0.51%
LNG A -0.51%
MCK A -0.51%
G A -0.51%
ORLY B -0.51%
MKL A -0.51%
MSI A -0.51%
PKG B -0.5%
UTHR C -0.5%
LULU C -0.5%
CSCO B -0.5%
SBRA C -0.5%
TDY B -0.5%
AEE A -0.49%
T A -0.49%
KR B -0.49%
XEL A -0.49%
GLW B -0.49%
PAYX B -0.49%
WELL A -0.49%
CHH A -0.49%
VFC C -0.49%
TMUS A -0.49%
FOXA B -0.49%
JAZZ B -0.48%
AON A -0.48%
BRO B -0.48%
VTRS A -0.48%
ADP B -0.48%
PNM B -0.48%
HON A -0.48%
CINF A -0.48%
DRI B -0.47%
ROP C -0.47%
WEN C -0.47%
AXS A -0.47%
CME A -0.47%
CDP C -0.47%
ALL A -0.47%
MSM D -0.47%
RGA A -0.47%
WEC A -0.46%
X C -0.46%
EDR A -0.46%
CTSH B -0.46%
CCK D -0.46%
NEU D -0.46%
CHD A -0.46%
IBM D -0.46%
CLH C -0.46%
WTW B -0.46%
ARMK C -0.46%
ORI A -0.46%
AIZ A -0.46%
PGR B -0.46%
SLGN A -0.46%
CMG B -0.46%
COR B -0.46%
CSX B -0.46%
RNR D -0.46%
WM B -0.46%
L A -0.45%
LNT A -0.45%
RTX D -0.45%
ACN C -0.45%
REG A -0.45%
HPQ A -0.45%
OHI C -0.45%
ADC A -0.45%
BWA B -0.45%
KBR D -0.45%
HIG A -0.45%
CHRW A -0.45%
PNW A -0.45%
DGX A -0.45%
GD D -0.45%
AVB B -0.45%
XOM A -0.44%
CMS C -0.44%
MSFT D -0.44%
VRSN F -0.44%
CB C -0.44%
RSG B -0.44%
NOC D -0.44%
COLM B -0.44%
ELS B -0.44%
DECK A -0.44%
ASGN F -0.44%
DLB D -0.44%
WRB A -0.44%
CF A -0.44%
UNH B -0.44%
J D -0.43%
JNPR D -0.43%
DUK C -0.43%
EQR C -0.43%
YUM D -0.43%
MCD D -0.43%
TJX A -0.43%
DD D -0.43%
SNX C -0.42%
GLPI C -0.42%
MSA D -0.42%
MMC C -0.42%
EG D -0.42%
OLLI D -0.42%
MKC D -0.42%
CXT D -0.42%
ED D -0.42%
CI D -0.42%
VZ C -0.42%
TXT D -0.42%
AVT C -0.42%
VICI C -0.41%
CHE D -0.41%
LMT D -0.41%
JNJ D -0.41%
FLO D -0.41%
CBOE C -0.41%
O D -0.4%
MOH F -0.4%
ACGL D -0.4%
ON F -0.4%
WPC D -0.4%
AMGN F -0.4%
HRB D -0.4%
MOS D -0.39%
KHC F -0.39%
FANG C -0.39%
GIS D -0.39%
PFE F -0.39%
WTM A -0.39%
AMCR D -0.39%
KO D -0.38%
OXY D -0.38%
BG D -0.38%
AKAM F -0.38%
CPB D -0.38%
FOXF F -0.37%
MUR D -0.37%
GPC D -0.37%
DVN F -0.37%
FMC F -0.37%
ABBV F -0.37%
ARW D -0.37%
ST F -0.37%
MAN F -0.37%
MTCH F -0.36%
HUM D -0.35%
SRPT F -0.35%
NEM F -0.34%
ELV F -0.34%
AZO A -0.33%
CNC F -0.32%
MDU D -0.31%
BMRN F -0.31%
AGL F -0.19%
SMCI F --0.18%
SEDG F --0.21%
RUN F --0.21%
ENPH F --0.22%
MRNA F --0.24%
CE F --0.25%
MPWR F --0.27%
TXG F --0.3%
WOLF F --0.3%
EL F --0.3%
RIVN F --0.32%
NTLA F --0.32%
OPEN F --0.33%
COTY F --0.34%
BRZE C --0.34%
AES F --0.34%
RKT F --0.34%
AMKR F --0.35%
TER F --0.35%
TFX F --0.36%
PLD D --0.38%
DINO D --0.38%
RIG D --0.38%
ALLY C --0.38%
LRCX F --0.39%
EFX F --0.39%
W D --0.4%
IDXX F --0.4%
KMX B --0.4%
ARWR D --0.4%
ARE F --0.41%
AWK C --0.41%
KSS F --0.41%
CWEN C --0.41%
ALGN C --0.41%
ELAN D --0.41%
AGNC C --0.41%
FCX F --0.42%
MKSI C --0.42%
WBA F --0.42%
AMD F --0.42%
EW C --0.42%
NVCR D --0.43%
TGT C --0.43%
CHX C --0.43%
RYN D --0.43%
ROIV D --0.43%
POWI D --0.43%
CSGP F --0.43%
PINS F --0.43%
UGI C --0.43%
MGM D --0.43%
FBIN F --0.43%
BLDR D --0.44%
BBWI C --0.44%
F C --0.44%
CC C --0.44%
UBER F --0.44%
APG C --0.45%
OC A --0.45%
SEE D --0.45%
NWE C --0.45%
THO B --0.45%
D C --0.45%
RGEN F --0.45%
MU D --0.46%
CRSP D --0.46%
CARR D --0.46%
RMD C --0.46%
SMG D --0.46%
PATH D --0.46%
AVGO C --0.47%
JLL C --0.47%
TRU D --0.47%
LAMR D --0.47%
BXP D --0.47%
CFG A --0.48%
ROKU C --0.48%
KRC C --0.48%
TROW A --0.48%
SHW C --0.48%
ZS B --0.48%
OZK A --0.49%
LNC B --0.49%
PENN C --0.49%
AXTA A --0.49%
ITT A --0.49%
NTRA B --0.49%
NET B --0.49%
NRG B --0.49%
ILMN C --0.49%
USB A --0.49%
HHH B --0.49%
TREX C --0.49%
RRC B --0.5%
NVT C --0.5%
CAR C --0.5%
GH B --0.5%
RF A --0.5%
VEEV C --0.51%
LPX A --0.51%
PEN B --0.51%
CBRE B --0.51%
ALB C --0.51%
TT A --0.51%
PWR A --0.51%
PFGC B --0.51%
NVDA B --0.51%
USFD B --0.51%
SNAP D --0.52%
CEG D --0.52%
DKNG B --0.52%
FYBR C --0.52%
AR B --0.52%
ETN B --0.53%
FOUR A --0.53%
GNRC B --0.53%
NTRS A --0.53%
JHG A --0.53%
INTC C --0.53%
PYPL A --0.53%
DNLI C --0.53%
AA A --0.53%
MDB C --0.54%
SCHW A --0.54%
RBLX B --0.54%
URI B --0.54%
RMBS C --0.54%
ZION A --0.54%
DELL B --0.54%
KKR A --0.55%
RH C --0.55%
VNO C --0.55%
CMA B --0.55%
IOT B --0.55%
EXPE A --0.56%
XPO B --0.56%
PNFP A --0.56%
BX A --0.56%
TTD B --0.56%
OWL A --0.57%
COHR C --0.57%
GME C --0.57%
Z A --0.57%
CRWD B --0.57%
CG B --0.57%
SNV B --0.57%
SQ A --0.58%
EQT A --0.59%
TPG A --0.59%
MRVL B --0.59%
LYV A --0.6%
DASH A --0.6%
GTLS A --0.6%
TDOC C --0.6%
DAY B --0.6%
SAIA C --0.62%
CCL A --0.63%
PODD A --0.63%
DUOL B --0.65%
LITE B --0.66%
TSLA A --0.68%
HOOD A --0.68%
VRT A --0.68%
LYFT B --0.69%
COIN A --0.69%
CVNA A --0.69%
DAL A --0.69%
TOST A --0.7%
AXON A --0.74%
VST A --0.74%
PTON C --0.76%
SOFI A --0.78%
AFRM A --0.78%
PLTR A --0.85%
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