JSMD vs. SAA ETF Comparison

Comparison of Janus Small/Mid Cap Growth Alpha ETF (JSMD) to ProShares Ultra SmallCap600 (SAA)
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

$79.67

Average Daily Volume

13,488

Number of Holdings *

245

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

ProShares Ultra SmallCap600

SAA Description The investment seeks daily investment results that correspond to two times (2x) the daily performance of the S&P SmallCap 600®. The fund invests in securities and derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as two times (2x) the daily return of the index. The index is a measure of small-cap company U.S. stock market performance. It is a float-adjusted, market capitalization-weighted index of 600 U.S. operating companies selected through a process that factors in criteria such as liquidity, price, market capitalization, financial viability and public float. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$29.55

Average Daily Volume

9,185

Number of Holdings *

586

* may have additional holdings in another (foreign) market
Performance
Period JSMD SAA
30 Days 9.84% 12.25%
60 Days 10.32% 9.66%
90 Days 11.64% 9.81%
12 Months 34.01% 49.44%
68 Overlapping Holdings
Symbol Grade Weight in JSMD Weight in SAA Overlap
ABG C 0.15% 0.25% 0.15%
ABR C 0.14% 0.14% 0.14%
ACLS F 0.35% 0.12% 0.12%
ADUS D 0.42% 0.1% 0.1%
ALG B 0.2% 0.1% 0.1%
ALRM C 0.43% 0.14% 0.14%
AMPH F 0.42% 0.08% 0.08%
ASO F 0.1% 0.17% 0.1%
AWR B 0.11% 0.16% 0.11%
AX B 0.24% 0.21% 0.21%
BMI B 0.93% 0.31% 0.31%
BOOT C 0.12% 0.2% 0.12%
BOX B 0.7% 0.24% 0.24%
CASH B 0.1% 0.1% 0.1%
CORT B 1.06% 0.24% 0.24%
CPRX C 0.48% 0.11% 0.11%
CRVL B 1.15% 0.16% 0.16%
CSWI B 0.53% 0.34% 0.34%
CUBI B 0.09% 0.08% 0.08%
DOCN C 0.5% 0.11% 0.11%
DV C 0.48% 0.13% 0.13%
ENVA B 0.14% 0.13% 0.13%
EPRT B 0.16% 0.29% 0.16%
ETSY D 0.17% 0.29% 0.17%
FELE B 0.41% 0.21% 0.21%
GMS B 0.33% 0.2% 0.2%
GPI B 0.16% 0.26% 0.16%
GRBK D 0.09% 0.1% 0.09%
GSHD A 0.15% 0.14% 0.14%
HASI D 0.17% 0.16% 0.16%
HCI C 0.06% 0.05% 0.05%
HRMY D 0.37% 0.06% 0.06%
HWKN B 0.32% 0.12% 0.12%
HZO F 0.02% 0.03% 0.02%
IBP D 0.16% 0.24% 0.16%
IIPR D 0.08% 0.15% 0.08%
IPAR B 0.2% 0.11% 0.11%
LPG F 0.09% 0.05% 0.05%
LRN A 0.13% 0.21% 0.13%
MGPI F 0.05% 0.03% 0.03%
MHO D 0.12% 0.21% 0.12%
MLI B 0.85% 0.51% 0.51%
MTH D 0.19% 0.32% 0.19%
MYRG B 0.2% 0.12% 0.12%
NBHC C 0.1% 0.09% 0.09%
NMIH C 0.16% 0.15% 0.15%
NX C 0.08% 0.07% 0.07%
OSIS A 0.37% 0.12% 0.12%
OTTR C 0.12% 0.17% 0.12%
PAYO A 0.21% 0.13% 0.13%
PFBC B 0.07% 0.06% 0.06%
PGNY F 0.24% 0.05% 0.05%
PJT A 0.2% 0.18% 0.18%
PLAB C 0.22% 0.07% 0.07%
PLMR A 0.14% 0.14% 0.14%
PLUS F 0.31% 0.1% 0.1%
PLXS B 0.61% 0.21% 0.21%
RC D 0.06% 0.06% 0.06%
RUSHA C 0.39% 0.19% 0.19%
SANM B 0.62% 0.21% 0.21%
SPSC D 0.96% 0.32% 0.32%
SSTK F 0.12% 0.04% 0.04%
STAA F 0.26% 0.06% 0.06%
TBBK B 0.14% 0.13% 0.13%
UFPT C 0.44% 0.1% 0.1%
WABC B 0.08% 0.07% 0.07%
WS C 0.27% 0.07% 0.07%
XPEL B 0.04% 0.05% 0.04%
JSMD Overweight 177 Positions Relative to SAA
Symbol Grade Weight
APP B 8.8%
INCY C 2.86%
HEI A 2.73%
NBIX C 2.32%
ROL B 2.03%
BSY F 1.98%
CRL D 1.89%
MEDP D 1.88%
ENSG C 1.6%
BRKR D 1.52%
DOX D 1.4%
FIX A 1.34%
EXP B 1.24%
FN C 1.24%
DOCS C 1.21%
RGLD C 1.13%
HALO F 1.13%
PAYC B 1.06%
GPK C 1.04%
LNTH D 1.04%
IBKR A 1.03%
LSCC D 0.99%
ERIE D 0.98%
DBX B 0.97%
NYT D 0.94%
TTEK F 0.93%
PCTY C 0.92%
AAON B 0.91%
WMS F 0.86%
AIT B 0.86%
CMC B 0.84%
WCC B 0.84%
QLYS B 0.78%
CASY A 0.73%
OPCH D 0.73%
SFM A 0.7%
CNM D 0.69%
SSD F 0.64%
EXLS B 0.61%
AGCO D 0.59%
FCN F 0.59%
BJ A 0.57%
KNSL B 0.57%
MTDR B 0.56%
WSC F 0.54%
SITE F 0.53%
HRI C 0.52%
WAL B 0.52%
WTS B 0.49%
USLM A 0.49%
STRL A 0.47%
BRBR A 0.46%
COKE C 0.46%
RYAN A 0.45%
TOL B 0.45%
IESC C 0.43%
RLI A 0.42%
ZI D 0.41%
HLNE B 0.41%
KAI B 0.39%
TNET F 0.38%
WTRG B 0.36%
PRIM A 0.35%
DKS D 0.33%
ELF C 0.33%
DAR C 0.33%
SIGI C 0.32%
FND D 0.32%
CBZ B 0.32%
PAG B 0.31%
MUSA B 0.31%
EVCM B 0.3%
BLD D 0.3%
LAD A 0.29%
TGLS B 0.29%
CELH F 0.29%
SLM A 0.28%
KNTK A 0.27%
ATKR D 0.27%
WING D 0.27%
ESGR B 0.26%
REXR F 0.25%
MGRC B 0.24%
IBOC B 0.23%
CZR F 0.23%
VCTR B 0.22%
CNXC F 0.21%
NSSC D 0.19%
IAS C 0.18%
CROX D 0.17%
AESI B 0.17%
TRNO F 0.16%
ACMR D 0.15%
NFE D 0.14%
FIVE F 0.14%
GOLF B 0.12%
CRAI C 0.11%
MBIN F 0.1%
SKWD A 0.1%
ARRY F 0.09%
NSA C 0.09%
YETI D 0.09%
NAPA A 0.08%
QCRH B 0.08%
DCGO B 0.08%
RDVT A 0.07%
GSL F 0.07%
BY B 0.07%
TCMD B 0.07%
PLPC B 0.06%
AMAL B 0.06%
CLFD F 0.06%
VITL D 0.06%
CMPO B 0.06%
SMLR B 0.06%
ANET C 0.06%
SHLS F 0.06%
GRNT B 0.06%
CCRN F 0.06%
AEHR F 0.05%
KRT B 0.05%
CCB A 0.05%
HGTY B 0.05%
BFC B 0.05%
IMXI B 0.04%
FSBC C 0.04%
ATLC A 0.04%
BFST C 0.04%
MCB B 0.04%
ASC F 0.04%
BWMN C 0.04%
SMBC B 0.04%
PAY A 0.04%
ORRF B 0.04%
NBN C 0.04%
OSBC A 0.04%
CFB B 0.04%
TH C 0.03%
TITN C 0.03%
DFH D 0.03%
BCAL B 0.03%
GCBC C 0.03%
BOWL C 0.03%
ESQ B 0.03%
CCBG B 0.03%
HTBI B 0.03%
VEL A 0.03%
REFI A 0.02%
ODC B 0.02%
SSBK B 0.02%
OBT C 0.02%
CIVB B 0.02%
ALTG C 0.02%
CBNK B 0.02%
USCB B 0.02%
AMPS C 0.02%
NECB C 0.02%
HDSN F 0.02%
SCLX F 0.02%
PLYM F 0.02%
UNTY B 0.02%
TCBX B 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 B 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 518 Positions Relative to SAA
Symbol Grade Weight
CMA B -0.45%
CRS B -0.44%
LUMN C -0.41%
JXN C -0.38%
RHI C -0.37%
GKOS B -0.37%
BBWI C -0.35%
ATI C -0.35%
ALK B -0.33%
AWI A -0.33%
VFC C -0.32%
MOG.A B -0.31%
COOP B -0.31%
MMSI A -0.3%
LNC C -0.29%
ZWS B -0.28%
DY D -0.28%
ACIW B -0.28%
BCPC B -0.28%
PIPR A -0.27%
EAT A -0.27%
BCC B -0.27%
AVAV C -0.27%
FSS B -0.27%
MGY A -0.26%
MATX C -0.26%
MC C -0.26%
ITRI C -0.26%
INSP D -0.26%
MARA B -0.26%
AL B -0.25%
ACA A -0.25%
CTRE C -0.25%
SEE C -0.25%
SM B -0.25%
RDN D -0.25%
RDNT B -0.25%
GTES A -0.24%
PECO A -0.24%
SLG B -0.24%
IDCC B -0.23%
SHAK C -0.23%
ADMA B -0.23%
SFBS C -0.23%
WHD B -0.22%
SKYW C -0.22%
KRYS C -0.22%
ABCB B -0.22%
ITGR B -0.22%
ALKS C -0.22%
AGO B -0.22%
KTB B -0.22%
ICUI D -0.21%
FTDR B -0.21%
MAC B -0.21%
NSIT F -0.21%
GVA A -0.21%
SIG B -0.21%
TGTX B -0.2%
SKT A -0.2%
UCB A -0.2%
KFY B -0.2%
CRC A -0.2%
HIMS B -0.2%
PI D -0.2%
BGC C -0.2%
PBH A -0.2%
AROC A -0.2%
FUL F -0.2%
STEP C -0.2%
NOG B -0.2%
AEIS C -0.2%
REZI A -0.19%
ESE B -0.19%
WDFC B -0.19%
JBT B -0.19%
AUB B -0.19%
MDU D -0.19%
MGEE B -0.19%
CVCO A -0.19%
CALM A -0.19%
FULT A -0.19%
SEM B -0.19%
OGN F -0.19%
TPH D -0.19%
DXC B -0.18%
CBU B -0.18%
NPO A -0.18%
GEO B -0.18%
DORM B -0.18%
MSGS A -0.18%
NWL C -0.18%
RXO D -0.18%
CATY B -0.18%
VRRM F -0.18%
SITM B -0.18%
IAC F -0.17%
CCOI B -0.17%
FBP C -0.17%
CEIX A -0.17%
CNK C -0.17%
WD D -0.17%
WSFS B -0.17%
FHB B -0.17%
ABM B -0.17%
SMTC B -0.17%
SMPL B -0.17%
APLE B -0.17%
HCC B -0.17%
ENV B -0.16%
AEO F -0.16%
CWK C -0.16%
GNW A -0.16%
SXT C -0.16%
APAM B -0.16%
ATGE B -0.16%
HP C -0.16%
HIW C -0.16%
BTU B -0.16%
WAFD B -0.15%
SLVM B -0.15%
CVBF A -0.15%
PTEN C -0.15%
ARCH B -0.15%
CWT C -0.15%
BL B -0.15%
PENN C -0.15%
DEI B -0.15%
GFF A -0.15%
INDB B -0.15%
VIRT A -0.15%
AVA A -0.15%
TDS B -0.15%
SFNC C -0.15%
BOH B -0.15%
BKU A -0.15%
BRC D -0.15%
TRN B -0.15%
HUBG A -0.15%
CARG B -0.15%
SHOO F -0.15%
BXMT C -0.15%
AGYS A -0.14%
SNEX B -0.14%
FFBC B -0.14%
PFS B -0.14%
PRK B -0.14%
OII B -0.14%
UE B -0.14%
PRGS A -0.14%
SATS D -0.14%
VSCO C -0.14%
BFH C -0.14%
CPK A -0.14%
HBI B -0.14%
IOSP C -0.14%
LCII C -0.14%
FORM D -0.14%
TGNA B -0.14%
PATK C -0.14%
UNF B -0.14%
LBRT D -0.14%
AZZ A -0.13%
ARCB C -0.13%
AIN C -0.13%
EPAC C -0.13%
JJSF C -0.13%
VSTO A -0.13%
NARI C -0.13%
HNI B -0.13%
MTX B -0.13%
VCEL B -0.13%
AKR B -0.13%
FCPT C -0.13%
AMR C -0.13%
PPBI C -0.13%
CNS B -0.13%
TMDX F -0.13%
POWL C -0.13%
LXP D -0.13%
CXW C -0.12%
STRA C -0.12%
RNST B -0.12%
CCS D -0.12%
AIR B -0.12%
PINC B -0.12%
MTRN C -0.12%
IBTX B -0.12%
TTMI C -0.12%
YOU D -0.12%
PTGX D -0.12%
AAP D -0.12%
YELP C -0.12%
BANF B -0.12%
SXI B -0.12%
WERN C -0.12%
TDW F -0.12%
SBCF B -0.12%
DIOD D -0.12%
ZD B -0.12%
BANR B -0.12%
OUT A -0.12%
KLIC B -0.12%
MPW F -0.12%
ROCK C -0.11%
B A -0.11%
PRVA C -0.11%
TFIN B -0.11%
KAR B -0.11%
CRGY B -0.11%
VIAV C -0.11%
CNMD C -0.11%
URBN C -0.11%
KMT B -0.11%
CAKE C -0.11%
PSMT D -0.11%
BANC B -0.11%
ROIC A -0.11%
EVTC B -0.11%
ENR B -0.11%
RUN F -0.11%
MP C -0.11%
HI C -0.11%
CWEN C -0.11%
HAYW B -0.11%
KWR C -0.11%
NBTB B -0.11%
PHIN A -0.11%
TRMK C -0.11%
NEO C -0.1%
KSS F -0.1%
OI C -0.1%
SUPN C -0.1%
MRCY C -0.1%
MCY A -0.1%
PRG C -0.1%
VYX B -0.1%
EXTR C -0.1%
STC B -0.1%
OFG B -0.1%
GBX A -0.1%
LGND C -0.1%
SHO D -0.1%
LGIH F -0.1%
NATL B -0.1%
LMAT A -0.1%
OMCL C -0.1%
EPC F -0.09%
ADNT F -0.09%
GO C -0.09%
WWW A -0.09%
ROG D -0.09%
APOG C -0.09%
LZB B -0.09%
CABO B -0.09%
DRH B -0.09%
FL F -0.09%
NWBI B -0.09%
LKFN C -0.09%
RAMP B -0.09%
FBNC B -0.09%
TNDM D -0.09%
CHCO B -0.09%
FCF B -0.09%
JOE F -0.09%
JBLU F -0.09%
FBK C -0.09%
CSGS B -0.08%
SONO C -0.08%
THS D -0.08%
DNOW B -0.08%
VSTS C -0.08%
NHC C -0.08%
NTCT C -0.08%
ANDE D -0.08%
PZZA F -0.08%
LEG F -0.08%
KN B -0.08%
UCTT D -0.08%
VBTX B -0.08%
UPBD B -0.08%
VRTS B -0.08%
GTY A -0.08%
SCL C -0.08%
DFIN D -0.08%
NWN A -0.08%
STBA B -0.08%
HOPE C -0.08%
TNC D -0.08%
CTS C -0.08%
SJW F -0.08%
PDCO F -0.08%
WKC C -0.08%
LTC B -0.08%
CENTA C -0.08%
HMN B -0.08%
PRDO B -0.08%
MLKN F -0.08%
NGVT B -0.08%
ASTH F -0.08%
TRUP B -0.08%
FTRE D -0.08%
BHE C -0.08%
WGO C -0.08%
CALX D -0.08%
EIG B -0.07%
THRM F -0.07%
FOXF F -0.07%
USPH B -0.07%
LNN B -0.07%
UVV B -0.07%
SBH C -0.07%
WT A -0.07%
MYGN F -0.07%
HLIT D -0.07%
ALEX B -0.07%
UNIT B -0.07%
ELME D -0.07%
CHEF A -0.07%
TALO C -0.07%
DVAX C -0.07%
TGI B -0.07%
BKE B -0.07%
XNCR B -0.07%
SNDR B -0.07%
GNL F -0.07%
HLX B -0.07%
SPNT B -0.07%
TILE B -0.07%
SABR C -0.07%
HTH C -0.07%
VRE B -0.07%
PEB D -0.07%
HELE C -0.07%
VECO F -0.07%
AMWD C -0.07%
IART C -0.07%
XHR B -0.07%
TRIP F -0.07%
CSR B -0.06%
OXM F -0.06%
SCSC C -0.06%
ARLO C -0.06%
DGII C -0.06%
KLG B -0.06%
FDP B -0.06%
CARS C -0.06%
QNST B -0.06%
PMT C -0.06%
PBI B -0.06%
NVEE F -0.06%
PLAY D -0.06%
MODG F -0.06%
CENX B -0.06%
ARI C -0.06%
ECPG C -0.06%
DEA D -0.06%
NAVI F -0.06%
MSEX C -0.06%
GIII D -0.06%
COHU C -0.06%
VICR C -0.06%
ATEN A -0.06%
MD C -0.06%
WOR F -0.06%
DCOM B -0.06%
SAFT B -0.06%
CRK B -0.06%
KW C -0.06%
BHLB B -0.06%
KALU C -0.06%
AAT B -0.06%
JBGS F -0.06%
UNFI A -0.06%
VTOL B -0.05%
HSII B -0.05%
CLB B -0.05%
ANIP F -0.05%
TMP B -0.05%
SAH C -0.05%
CWEN C -0.05%
PDFS C -0.05%
RWT D -0.05%
CXM C -0.05%
PRLB B -0.05%
COLL F -0.05%
UTL B -0.05%
BLMN F -0.05%
XRX F -0.05%
MMI C -0.05%
MRTN D -0.05%
PARR F -0.05%
AORT B -0.05%
AMN F -0.05%
SBSI C -0.05%
SDGR C -0.05%
AHCO F -0.05%
NXRT B -0.05%
ICHR C -0.05%
DAN D -0.05%
DLX B -0.05%
INVA D -0.05%
SXC A -0.05%
CAL F -0.05%
FBRT D -0.05%
MCRI A -0.05%
EXPI D -0.05%
EFC C -0.05%
ALGT B -0.05%
CBRL C -0.05%
MXL C -0.05%
BRKL B -0.05%
CERT F -0.05%
AMSF B -0.05%
FIZZ C -0.05%
GDEN B -0.04%
REX D -0.04%
NABL F -0.04%
MCW C -0.04%
MATW C -0.04%
AOSL C -0.04%
AXL C -0.04%
BLFS C -0.04%
JBSS F -0.04%
AHH D -0.04%
HSTM B -0.04%
TTGT B -0.04%
PCRX C -0.04%
HAFC B -0.04%
HAYN A -0.04%
RCUS F -0.04%
KOP C -0.04%
ASIX B -0.04%
BJRI C -0.04%
CFFN C -0.04%
HCSG C -0.04%
BSIG A -0.04%
EMBC C -0.04%
ASTE C -0.04%
AVNS F -0.04%
WNC C -0.04%
CPF B -0.04%
PRA C -0.04%
VTLE C -0.04%
MNRO D -0.04%
EGBN B -0.04%
CNXN C -0.04%
DXPE C -0.04%
ODP F -0.04%
WOLF F -0.04%
HFWA C -0.04%
JACK C -0.04%
PRAA D -0.04%
BDN C -0.04%
EYE C -0.04%
OMI F -0.04%
VVI C -0.04%
HTZ C -0.03%
UHT D -0.03%
HTLD C -0.03%
TR B -0.03%
NVRI D -0.03%
MTUS C -0.03%
MLAB F -0.03%
LESL D -0.03%
IRWD F -0.03%
LQDT B -0.03%
SNCY C -0.03%
GDOT D -0.03%
IIIN C -0.03%
UFCS A -0.03%
AMBC C -0.03%
SHEN F -0.03%
SCVL F -0.03%
SPTN D -0.03%
VSAT F -0.03%
SEDG F -0.03%
SCHL F -0.03%
EZPW B -0.03%
PUMP C -0.03%
FWRD D -0.03%
WSR A -0.03%
CTKB C -0.03%
RGR F -0.03%
VIR D -0.03%
NBR C -0.03%
CEVA B -0.03%
HAIN D -0.03%
CVI F -0.03%
ETD C -0.03%
INN D -0.03%
KREF C -0.03%
SMP C -0.03%
MATV D -0.03%
GPRE F -0.03%
TRST B -0.03%
SWI C -0.03%
FLGT F -0.02%
TWI F -0.02%
CNSL C -0.02%
CENT C -0.02%
WRLD C -0.02%
NPK B -0.02%
MYE F -0.02%
USNA C -0.02%
SVC F -0.02%
KELYA F -0.02%
SLP D -0.02%
RGNX D -0.02%
THRY D -0.02%
GOGO C -0.02%
GES F -0.02%
HPP F -0.02%
BFS C -0.02%
RES D -0.02%
PAHC C -0.02%
BGS F -0.02%
CRSR C -0.01%
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