JSMD vs. SMN ETF Comparison

Comparison of Janus Small/Mid Cap Growth Alpha ETF (JSMD) to ProShares UltraShort Basic Materials (SMN)
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

$72.04

Average Daily Volume

14,024

Number of Holdings *

245

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

ProShares UltraShort Basic Materials

SMN Description The investment seeks daily investment results, before fees and expenses, that correspond to two times the inverse (-2x) of the daily performance of the Dow Jones U.S. Basic MaterialsSM 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 measures the performance of the basic materials sector of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$6.50

Average Daily Volume

7,151

Number of Holdings *

43

* may have additional holdings in another (foreign) market
Performance
Period JSMD SMN
30 Days 1.32% -2.98%
60 Days 5.77% -11.81%
90 Days 8.43% -15.54%
12 Months 26.33% -32.75%
2 Overlapping Holdings
Symbol Grade Weight in JSMD Weight in SMN Overlap
CMC D 0.82% 0.41% 0.41%
RGLD C 1.2% 1.17% 1.17%
JSMD Overweight 243 Positions Relative to SMN
Symbol Grade Weight
APP A 4.07%
HEI A 2.76%
INCY B 2.61%
NBIX F 2.39%
BSY D 2.28%
BRKR D 2.21%
ROL B 2.15%
MEDP F 2.12%
CRL F 2.11%
ENSG D 1.7%
DOX B 1.55%
LNTH C 1.54%
HALO D 1.49%
ERIE A 1.38%
FN B 1.34%
EXP C 1.24%
FIX A 1.23%
LSCC D 1.14%
GPK C 1.14%
CRVL C 1.13%
DOCS A 1.11%
OPCH F 1.11%
SPSC D 1.1%
TTEK B 1.1%
WMS D 1.1%
NYT A 1.04%
BMI A 0.98%
DBX B 0.96%
CORT B 0.95%
PAYC D 0.85%
IBKR A 0.83%
PCTY B 0.8%
CNM F 0.78%
AAON A 0.77%
AIT B 0.76%
WCC C 0.75%
QLYS F 0.74%
FCN C 0.72%
BOX C 0.72%
MLI C 0.72%
CASY D 0.71%
SSD B 0.71%
AGCO D 0.65%
WSC D 0.64%
SITE D 0.61%
KNSL D 0.6%
SANM D 0.58%
DOCN C 0.58%
PLXS B 0.57%
SFM A 0.56%
BJ D 0.56%
ACLS F 0.54%
EXLS A 0.54%
COKE B 0.52%
WAL C 0.52%
CSWI B 0.51%
UFPT D 0.51%
MTDR F 0.5%
WTS C 0.5%
TOL A 0.49%
ADUS D 0.49%
CPRX C 0.48%
AMPH C 0.48%
HRMY D 0.46%
DV F 0.45%
RYAN A 0.44%
ZI F 0.44%
ALRM F 0.42%
TNET F 0.42%
FELE C 0.42%
BRBR C 0.41%
PRFT A 0.41%
PLUS C 0.41%
HRI C 0.4%
FND C 0.4%
RLI A 0.39%
STRL B 0.39%
CELH F 0.39%
HLNE A 0.38%
STAA D 0.38%
BLD C 0.38%
WTRG D 0.38%
WING B 0.37%
DKS D 0.37%
OSIS B 0.37%
RUSHA D 0.36%
KAI C 0.35%
USLM C 0.35%
IESC B 0.35%
HWKN A 0.34%
ELF F 0.33%
PAG D 0.33%
GMS C 0.32%
REXR D 0.32%
SIGI D 0.31%
DAR F 0.31%
PGNY F 0.31%
MUSA D 0.31%
EVCM D 0.3%
CBZ F 0.3%
CNXC F 0.3%
TGLS A 0.29%
CZR B 0.28%
PRIM C 0.28%
ESGR D 0.27%
SLM C 0.27%
ATKR F 0.27%
CROX C 0.26%
LAD C 0.26%
PLAB D 0.24%
MTH C 0.23%
NSSC F 0.23%
MGRC D 0.23%
WS D 0.22%
IBP B 0.22%
KNTK B 0.22%
HASI C 0.22%
IAS F 0.21%
IBOC D 0.21%
IPAR D 0.21%
AX D 0.2%
VCTR B 0.2%
ETSY F 0.2%
TRNO D 0.19%
AESI B 0.19%
ALG D 0.19%
PJT C 0.18%
NMIH C 0.18%
ACMR D 0.17%
EPRT C 0.17%
FIVE D 0.16%
GPI C 0.16%
NFE F 0.16%
ABR C 0.16%
SSTK F 0.15%
ABG D 0.15%
MYRG F 0.15%
BOOT A 0.15%
PLMR C 0.14%
TBBK C 0.14%
MHO C 0.14%
ASO D 0.13%
LPG F 0.12%
OTTR F 0.12%
GSHD B 0.12%
ENVA D 0.12%
GOLF F 0.12%
YETI B 0.11%
LRN C 0.11%
IIPR C 0.11%
AWR A 0.11%
MBIN D 0.11%
GRBK C 0.11%
CRAI C 0.1%
NSA C 0.1%
CLFD D 0.09%
SHLS F 0.09%
NBHC D 0.09%
CASH D 0.09%
ARRY F 0.09%
SKWD B 0.09%
CCRN F 0.09%
MGPI D 0.09%
VITL B 0.08%
CUBI F 0.08%
NX F 0.08%
GSL B 0.08%
QCRH D 0.07%
TCMD B 0.07%
DCGO F 0.07%
WABC F 0.07%
RC F 0.07%
PLPC D 0.06%
PFBC D 0.06%
AEHR F 0.06%
RDVT D 0.06%
ASC D 0.06%
HCI B 0.06%
CMPO B 0.06%
GRNT F 0.06%
BY D 0.06%
KRT F 0.05%
BFC D 0.05%
HGTY D 0.05%
AMAL D 0.05%
BFST C 0.04%
VEL C 0.04%
XPEL D 0.04%
SCLX F 0.04%
OSBC D 0.04%
ORRF C 0.04%
BWMN F 0.04%
DFH C 0.04%
CCB C 0.04%
ANET A 0.04%
NAPA F 0.04%
CFB D 0.04%
BCAL F 0.03%
ATLC C 0.03%
GCBC F 0.03%
TITN F 0.03%
ESQ C 0.03%
PLYM D 0.03%
MCB B 0.03%
CCBG D 0.03%
BOWL F 0.03%
HTBI D 0.03%
HDSN D 0.03%
IMXI F 0.03%
NBN B 0.03%
SMLR F 0.03%
SMBC C 0.03%
FSBC D 0.03%
CIVB C 0.02%
USCB D 0.02%
REFI C 0.02%
ODC D 0.02%
OBT D 0.02%
UNTY D 0.02%
ALTG F 0.02%
CBNK D 0.02%
AMPS F 0.02%
TCBX C 0.02%
NECB C 0.02%
ARHS F 0.02%
TH F 0.02%
HZO D 0.02%
PAY D 0.02%
VTSI F 0.01%
SACH D 0.01%
FRAF D 0.01%
MNSB D 0.01%
PCYO C 0.01%
PSTL C 0.01%
ESSA C 0.01%
KFS D 0.01%
OVLY D 0.01%
BWFG C 0.01%
LOVE C 0.01%
PLBC D 0.01%
FRD D 0.01%
SSBK D 0.01%
HGBL F 0.0%
JSMD Underweight 41 Positions Relative to SMN
Symbol Grade Weight
LIN B -18.22%
APD C -8.28%
ECL B -7.77%
DD B -7.23%
DOW B -6.27%
NEM C -5.65%
PPG D -4.81%
LYB D -3.74%
CTVA A -3.36%
FCX B -2.96%
NUE D -2.59%
IFF C -2.28%
CE D -2.25%
FMC B -2.05%
EMN C -1.67%
CF A -1.59%
RPM A -1.53%
ALB D -1.36%
RS D -1.28%
MOS D -1.21%
STLD B -1.13%
AXTA C -1.0%
HUN B -0.74%
ASH F -0.73%
SMG A -0.7%
VVV D -0.64%
NGVT D -0.55%
NEU F -0.55%
AA B -0.52%
OLN D -0.45%
CC D -0.45%
ESI B -0.44%
SXT C -0.44%
FUL F -0.4%
CBT B -0.4%
WLK C -0.39%
ATI B -0.37%
CRS C -0.35%
X F -0.28%
WOR F -0.24%
BTU B -0.1%
Compare ETFs