JSMD vs. TZA ETF Comparison

Comparison of Janus Small/Mid Cap Growth Alpha ETF (JSMD) to Direxion Small Cap Bear 3X Shares (TZA)

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

$72.43

Average Daily Volume

12,446

Number of Holdings ^*

245

* may have additional holdings in another (foreign) market

TZA

Direxion Small Cap Bear 3X Shares

TZA Description

The investment seeks daily investment results, before fees and expenses, of 300% of the inverse (or opposite) of the performance of the Russell 2000Â® Index. The fund, under normal circumstances, creates short positions by investing at least 80% of its assets in financial instruments that, in combination, provide leveraged and unleveraged exposure to the index. The index measures the performance of the small-cap segment of the U.S. equity universe and is comprised of the smallest 2000 companies in the Russell 3000Â® Index, representing approximately 10% of the total market capitalization of that index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$13.82

Average Daily Volume

25,928,639

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	JSMD	TZA
30 Days	5.81%	-8.93%
60 Days	9.27%	-22.82%
90 Days	9.47%	-27.09%
12 Months	26.08%	-57.56%

10 Overlapping Holdings

Symbol	Grade	Weight in JSMD	Weight in TZA	Overlap
BLD	D	0.38%	0.17%	0.17%
DAR	F	0.31%	0.22%	0.22%
FCN	C	0.72%	0.21%	0.21%
REXR	D	0.32%	0.25%	0.25%
RLI	A	0.39%	0.18%	0.18%
SIGI	D	0.31%	0.19%	0.19%
SITE	D	0.61%	0.18%	0.18%
SSD	B	0.71%	0.17%	0.17%
TRNO	D	0.19%	0.18%	0.18%
TTEK	A	1.1%	0.23%	0.23%

JSMD Overweight 235 Positions Relative to TZA

Symbol	Grade	Weight
APP	A	4.07%
HEI	C	2.76%
INCY	B	2.61%
NBIX	F	2.39%
BSY	D	2.28%
BRKR	D	2.21%
ROL	C	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%
RGLD	C	1.2%
LSCC	D	1.14%
GPK	D	1.14%
CRVL	C	1.13%
DOCS	A	1.11%
OPCH	F	1.11%
SPSC	D	1.1%
WMS	D	1.1%
NYT	C	1.04%
BMI	A	0.98%
DBX	C	0.96%
CORT	B	0.95%
PAYC	D	0.85%
IBKR	A	0.83%
CMC	D	0.82%
PCTY	C	0.8%
CNM	F	0.78%
AAON	A	0.77%
AIT	B	0.76%
WCC	D	0.75%
QLYS	F	0.74%
BOX	C	0.72%
MLI	B	0.72%
CASY	D	0.71%
AGCO	D	0.65%
WSC	D	0.64%
KNSL	B	0.6%
SANM	D	0.58%
DOCN	B	0.58%
PLXS	A	0.57%
SFM	A	0.56%
BJ	B	0.56%
ACLS	F	0.54%
EXLS	B	0.54%
COKE	C	0.52%
WAL	C	0.52%
CSWI	A	0.51%
UFPT	D	0.51%
MTDR	D	0.5%
WTS	C	0.5%
TOL	C	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	D	0.42%
FELE	C	0.42%
BRBR	A	0.41%
PRFT	A	0.41%
PLUS	B	0.41%
HRI	B	0.4%
FND	C	0.4%
STRL	B	0.39%
CELH	F	0.39%
HLNE	A	0.38%
STAA	D	0.38%
WTRG	D	0.38%
WING	C	0.37%
DKS	D	0.37%
OSIS	C	0.37%
RUSHA	D	0.36%
KAI	C	0.35%
USLM	C	0.35%
IESC	A	0.35%
HWKN	B	0.34%
ELF	F	0.33%
PAG	D	0.33%
GMS	B	0.32%
PGNY	F	0.31%
MUSA	D	0.31%
EVCM	D	0.3%
CBZ	F	0.3%
CNXC	F	0.3%
TGLS	B	0.29%
CZR	B	0.28%
PRIM	A	0.28%
ESGR	C	0.27%
SLM	B	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	C	0.22%
KNTK	A	0.22%
HASI	B	0.22%
IAS	F	0.21%
IBOC	D	0.21%
IPAR	D	0.21%
AX	D	0.2%
VCTR	A	0.2%
ETSY	F	0.2%
AESI	B	0.19%
ALG	F	0.19%
PJT	A	0.18%
NMIH	B	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	D	0.15%
BOOT	B	0.15%
PLMR	A	0.14%
TBBK	A	0.14%
MHO	C	0.14%
ASO	D	0.13%
LPG	F	0.12%
OTTR	F	0.12%
GSHD	B	0.12%
ENVA	B	0.12%
GOLF	F	0.12%
YETI	C	0.11%
LRN	D	0.11%
IIPR	C	0.11%
AWR	B	0.11%
MBIN	C	0.11%
GRBK	C	0.11%
CRAI	B	0.1%
NSA	D	0.1%
CLFD	D	0.09%
SHLS	F	0.09%
NBHC	D	0.09%
CASH	C	0.09%
ARRY	F	0.09%
SKWD	A	0.09%
CCRN	F	0.09%
MGPI	F	0.09%
VITL	C	0.08%
CUBI	F	0.08%
NX	F	0.08%
GSL	C	0.08%
QCRH	C	0.07%
TCMD	C	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	D	0.06%
BY	D	0.06%
KRT	F	0.05%
BFC	D	0.05%
HGTY	D	0.05%
AMAL	B	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	B	0.04%
ANET	A	0.04%
NAPA	F	0.04%
CFB	D	0.04%
BCAL	F	0.03%
ATLC	B	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	D	0.03%
HTBI	D	0.03%
HDSN	F	0.03%
IMXI	F	0.03%
NBN	B	0.03%
SMLR	F	0.03%
SMBC	B	0.03%
FSBC	C	0.03%
CIVB	B	0.02%
USCB	D	0.02%
REFI	B	0.02%
ODC	D	0.02%
OBT	D	0.02%
UNTY	D	0.02%
ALTG	F	0.02%
CBNK	C	0.02%
AMPS	F	0.02%
TCBX	C	0.02%
NECB	C	0.02%
ARHS	F	0.02%
TH	F	0.02%
HZO	C	0.02%
PAY	D	0.02%
VTSI	F	0.01%
SACH	F	0.01%
FRAF	D	0.01%
MNSB	C	0.01%
PCYO	B	0.01%
PSTL	D	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 77 Positions Relative to TZA

Symbol	Grade	Weight
NVCR	F	-0.38%
TDOC	D	-0.32%
GNRC	B	-0.3%
LITE	A	-0.28%
AMED	D	-0.27%
TREX	D	-0.27%
HAE	F	-0.27%
ARWR	F	-0.25%
POR	D	-0.25%
RGEN	F	-0.25%
PFGC	A	-0.25%
SAIC	A	-0.25%
VAC	D	-0.25%
FR	D	-0.25%
ESNT	A	-0.24%
HQY	B	-0.24%
CHDN	C	-0.24%
RDN	D	-0.24%
SLAB	D	-0.24%
EGP	D	-0.24%
CHGG	F	-0.24%
MSA	F	-0.23%
EME	B	-0.23%
ACAD	F	-0.23%
DECK	B	-0.23%
CRUS	D	-0.23%
BKH	C	-0.23%
OGS	C	-0.23%
HELE	D	-0.22%
BCO	C	-0.22%
BXMT	C	-0.22%
MMS	C	-0.22%
FIVN	F	-0.21%
VLY	C	-0.21%
FFIN	D	-0.21%
SR	D	-0.2%
KBR	A	-0.2%
SBRA	C	-0.2%
ACIW	A	-0.2%
AXON	A	-0.2%
ALE	A	-0.2%
STAG	D	-0.2%
SF	A	-0.2%
BPMC	F	-0.19%
RHP	B	-0.19%
BLKB	C	-0.19%
GMED	B	-0.19%
PNM	B	-0.19%
MRCY	B	-0.19%
AAN	B	-0.19%
SWX	C	-0.19%
LPX	C	-0.18%
NWE	C	-0.18%
HWC	D	-0.18%
TXRH	A	-0.18%
THC	D	-0.18%
MTZ	A	-0.18%
QTWO	B	-0.18%
CBRL	D	-0.18%
TNDM	D	-0.18%
VRNT	F	-0.18%
NJR	C	-0.18%
GBCI	B	-0.18%
TGNA	B	-0.18%
OMCL	C	-0.17%
NHI	C	-0.17%
VIAV	C	-0.17%
ASGN	D	-0.17%
NVRO	F	-0.17%
JBT	B	-0.17%
SMTC	C	-0.17%
DOC	C	-0.17%
NEOG	F	-0.17%
CBU	D	-0.17%
RH	C	-0.17%
UBSI	D	-0.17%
EXPO	A	-0.17%