JSMD vs. CLDL ETF Comparison

Comparison of Janus Small/Mid Cap Growth Alpha ETF (JSMD) to Direxion Daily Cloud Computing Bull 2X Shares (CLDL)

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

$81.67

Average Daily Volume

14,415

Number of Holdings ^*

245

* may have additional holdings in another (foreign) market

CLDL

Direxion Daily Cloud Computing Bull 2X Shares

CLDL Description

The investment seeks daily investment results, before fees and expenses, of 200% of the daily performance of the the Indxx USA Cloud Computing Index. The fund, under normal circumstances, invests at least 80% of its net assets in financial instruments, such as swap agreements, securities of the index, ETFs that track the index and other financial instruments that provide daily leveraged exposure to the index or to ETFs that track the index. The index is provided by Indxx, LLC and includes domestic companies that deliver cloud computing infrastructure, platforms, or services. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$15.95

Average Daily Volume

19,235

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	JSMD	CLDL
30 Days	13.49%	41.75%
60 Days	12.85%	56.35%
90 Days	16.51%	68.93%
12 Months	37.33%	79.99%

8 Overlapping Holdings

Symbol	Grade	Weight in JSMD	Weight in CLDL	Overlap
ALRM	C	0.43%	0.38%	0.38%
BOX	A	0.68%	0.61%	0.61%
DBX	C	0.95%	0.91%	0.91%
DOCN	D	0.51%	0.26%	0.26%
PAYC	A	1.06%	1.47%	1.06%
PCTY	B	0.91%	1.15%	0.91%
QLYS	C	0.78%	0.71%	0.71%
SPSC	C	0.97%	0.87%	0.87%

JSMD Overweight 237 Positions Relative to CLDL

Symbol	Grade	Weight
APP	B	9.56%
HEI	B	2.67%
INCY	B	2.56%
NBIX	C	2.35%
BSY	D	1.96%
ROL	A	1.96%
MEDP	D	1.94%
CRL	D	1.87%
BRKR	F	1.6%
ENSG	D	1.55%
FIX	A	1.4%
DOX	D	1.36%
EXP	B	1.23%
CRVL	B	1.18%
FN	D	1.16%
LNTH	D	1.16%
HALO	F	1.15%
RGLD	C	1.14%
DOCS	C	1.12%
CORT	B	1.11%
LSCC	D	1.04%
IBKR	A	1.04%
GPK	C	1.02%
ERIE	D	0.99%
NYT	D	0.92%
BMI	C	0.9%
AAON	B	0.89%
TTEK	D	0.87%
AIT	A	0.85%
WMS	D	0.82%
CMC	B	0.82%
WCC	B	0.82%
MLI	C	0.79%
CASY	B	0.74%
OPCH	D	0.73%
CNM	C	0.7%
SFM	A	0.68%
SSD	C	0.62%
PLXS	B	0.61%
SANM	B	0.6%
AGCO	D	0.59%
EXLS	A	0.59%
BJ	B	0.59%
FCN	D	0.58%
KNSL	B	0.58%
MTDR	C	0.56%
WSC	D	0.55%
SITE	C	0.54%
CSWI	B	0.53%
WAL	B	0.51%
USLM	A	0.5%
HRI	B	0.5%
STRL	B	0.48%
WTS	B	0.47%
BRBR	A	0.47%
CPRX	B	0.47%
DV	C	0.47%
COKE	C	0.45%
RYAN	A	0.44%
UFPT	C	0.44%
IESC	B	0.44%
TOL	B	0.44%
ADUS	D	0.42%
RLI	A	0.41%
AMPH	F	0.41%
FELE	B	0.4%
ZI	D	0.4%
HLNE	B	0.4%
KAI	B	0.39%
OSIS	A	0.38%
RUSHA	B	0.37%
TNET	D	0.37%
PRIM	B	0.36%
HRMY	D	0.36%
WTRG	B	0.35%
ACLS	F	0.34%
FND	C	0.33%
ELF	C	0.33%
DKS	C	0.33%
HWKN	A	0.32%
CELH	F	0.32%
GMS	B	0.32%
CBZ	B	0.32%
MUSA	A	0.31%
PLUS	D	0.31%
BLD	D	0.31%
DAR	C	0.3%
SIGI	B	0.3%
TGLS	B	0.3%
PAG	B	0.3%
EVCM	B	0.3%
LAD	B	0.29%
SLM	B	0.29%
KNTK	C	0.27%
WING	D	0.27%
ATKR	C	0.26%
PGNY	F	0.26%
WS	B	0.26%
ESGR	B	0.25%
MGRC	B	0.24%
AX	B	0.24%
REXR	F	0.24%
STAA	F	0.24%
IBOC	B	0.23%
CNXC	F	0.23%
PLAB	C	0.22%
VCTR	A	0.22%
CZR	D	0.22%
PAYO	B	0.21%
MYRG	B	0.2%
IPAR	B	0.2%
NSSC	D	0.2%
IAS	C	0.19%
AESI	B	0.19%
ALG	C	0.19%
PJT	B	0.19%
MTH	D	0.18%
ETSY	C	0.17%
IBP	D	0.17%
HASI	D	0.17%
CROX	F	0.17%
GPI	B	0.16%
NFE	D	0.15%
ACMR	F	0.15%
TRNO	F	0.15%
GSHD	A	0.15%
EPRT	A	0.15%
NMIH	C	0.15%
ABR	C	0.14%
ENVA	B	0.14%
TBBK	B	0.14%
PLMR	B	0.14%
ABG	B	0.14%
FIVE	F	0.13%
BOOT	D	0.12%
MHO	C	0.12%
GOLF	B	0.12%
LRN	A	0.12%
SKWD	B	0.11%
OTTR	C	0.11%
SSTK	F	0.11%
CASH	B	0.1%
AWR	B	0.1%
CRAI	B	0.1%
GRBK	D	0.09%
NSA	C	0.09%
CUBI	C	0.09%
YETI	C	0.09%
NBHC	B	0.09%
ASO	F	0.09%
MBIN	D	0.09%
WABC	B	0.08%
QCRH	B	0.08%
IIPR	D	0.08%
TCMD	C	0.08%
ARRY	D	0.08%
LPG	F	0.08%
DCGO	C	0.08%
NX	C	0.08%
SMLR	C	0.08%
GRNT	C	0.07%
ANET	C	0.07%
CMPO	A	0.07%
BY	B	0.07%
RDVT	B	0.07%
NAPA	B	0.07%
AMAL	B	0.06%
HCI	B	0.06%
CLFD	D	0.06%
VITL	D	0.06%
RC	D	0.06%
GSL	F	0.06%
PFBC	B	0.06%
SHLS	F	0.06%
CCRN	F	0.06%
MGPI	F	0.05%
KRT	A	0.05%
AEHR	F	0.05%
CCB	B	0.05%
HGTY	B	0.05%
BFC	B	0.05%
PLPC	B	0.05%
FSBC	B	0.04%
BFST	B	0.04%
ASC	F	0.04%
MCB	B	0.04%
SMBC	B	0.04%
BWMN	C	0.04%
ORRF	C	0.04%
NBN	C	0.04%
ATLC	A	0.04%
PAY	B	0.04%
OSBC	B	0.04%
CFB	B	0.04%
GCBC	C	0.03%
TITN	C	0.03%
BCAL	B	0.03%
BOWL	C	0.03%
DFH	C	0.03%
ESQ	B	0.03%
HTBI	B	0.03%
CCBG	B	0.03%
VEL	A	0.03%
IMXI	C	0.03%
XPEL	C	0.03%
REFI	A	0.02%
SSBK	B	0.02%
OBT	C	0.02%
ODC	C	0.02%
CIVB	B	0.02%
SCLX	F	0.02%
HZO	C	0.02%
CBNK	B	0.02%
USCB	B	0.02%
ALTG	C	0.02%
NECB	B	0.02%
AMPS	C	0.02%
HDSN	F	0.02%
PLYM	F	0.02%
UNTY	B	0.02%
TH	C	0.02%
TCBX	B	0.02%
VTSI	C	0.01%
MNSB	C	0.01%
FRAF	A	0.01%
PSTL	D	0.01%
ESSA	B	0.01%
PCYO	A	0.01%
FRD	D	0.01%
KFS	C	0.01%
OVLY	B	0.01%
BWFG	B	0.01%
PLBC	A	0.01%
ARHS	F	0.01%
LOVE	B	0.01%
HGBL	D	0.0%
SACH	F	0.0%

JSMD Underweight 39 Positions Relative to CLDL

Symbol	Grade	Weight
MSTR	C	-9.38%
ORCL	B	-4.67%
NOW	A	-4.18%
TEAM	B	-3.92%
SAP	B	-3.81%
ADSK	B	-3.65%
CRWD	B	-3.35%
CRM	B	-3.34%
ADBE	C	-3.09%
WDAY	C	-2.96%
VEEV	B	-2.88%
SNOW	C	-2.57%
ZM	B	-2.45%
ZS	C	-2.38%
NTNX	B	-2.26%
TWLO	B	-2.26%
DOCU	B	-2.13%
AKAM	D	-1.75%
BILL	B	-1.18%
ACIW	B	-0.77%
APPF	B	-0.6%
WK	B	-0.59%
BLKB	B	-0.47%
AI	B	-0.45%
INFA	D	-0.44%
CWAN	B	-0.4%
BL	B	-0.39%
RNG	B	-0.37%
FIVN	C	-0.36%
NCNO	B	-0.35%
FRSH	C	-0.35%
ZUO	B	-0.18%
PYCR	C	-0.15%
VMEO	B	-0.13%
PRO	D	-0.13%
BLND	B	-0.11%
RDWR	B	-0.11%
ENFN	B	-0.06%
SEMR	C	-0.04%