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% |
JSMD: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Software - Application
Insurance - Property & Casualty
Building Materials
Business Services
Specialty Retail
Banks - Regional
Diversified Industrials
Engineering & Construction
Software - Infrastructure
Auto & Truck Dealerships
Biotechnology
Industrial Distribution
REIT - Industrial
Savings & Cooperative Banks
Diagnostics & Research
Packaging & Containers
REIT - Diversified
Residential Construction
Semiconductor Equipment & Materials
BTAL: Top Represented Industries & Keywords
Industries:
Software - Application
Insurance - Property & Casualty
Software - Infrastructure
Biotechnology
Semiconductors
Utilities - Regulated Electric
Banks - Regional - US
Specialty Retail
Aerospace & Defense
Asset Management
Business Services
Oil & Gas E&P
Building Materials
Information Technology Services
Restaurants
Diagnostics & Research
Drug Manufacturers - Major
Health Care Plans
Diversified Industrials
Household & Personal Products