JSML vs. DPST ETF Comparison

Comparison of Janus Small Cap Growth Alpha ETF (JSML) to Direxion Daily Regional Banks Bull 3X Shares (DPST)

JSML

Janus Small Cap Growth Alpha ETF

JSML Description

Janus Small Cap Growth Alpha ETF seeks investment results that correspond generally, before fees and expenses, to the performance of the Janus Small Cap Growth Alpha Index.

Grade (RS Rating)

Last Trade

$60.43

Average Daily Volume

22,376

Number of Holdings ^*

196

* may have additional holdings in another (foreign) market

DPST

Direxion Daily Regional Banks Bull 3X Shares

DPST Description

The investment seeks daily investment results, before fees and expenses, of 300% of the performance of the Solactive Regional Bank Index. The fund creates long positions by investing at least 80% of its assets in the securities that comprise the Solactive Regional Bank Index and/or financial instruments that provide leveraged and unleveraged exposure to the index. These financial instruments include: futures contracts; options on securities, indices and futures contracts; equity caps, floors and collars; swap agreements; forward contracts; short positions; reverse repurchase agreements; etc. It is non-diversified.

Grade (RS Rating)

Last Trade

$90.69

Average Daily Volume

1,538,407

Number of Holdings ^*

137

* may have additional holdings in another (foreign) market

Performance

Period	JSML	DPST
30 Days	2.68%	13.26%
60 Days	3.00%	38.78%
90 Days	3.49%	45.45%
12 Months	14.66%	58.11%

18 Overlapping Holdings

Symbol	Grade	Weight in JSML	Weight in DPST	Overlap
AMAL	B	0.11%	0.13%	0.11%
AX	C	0.42%	1.19%	0.42%
BANF	B	0.38%	0.24%	0.24%
BY	C	0.13%	0.09%	0.09%
CASH	A	0.19%	0.39%	0.19%
CCB	B	0.08%	0.09%	0.08%
CFB	B	0.09%	0.09%	0.09%
CUBI	F	0.17%	0.56%	0.17%
IBOC	C	0.43%	0.49%	0.43%
MCB	B	0.06%	0.16%	0.06%
OSBC	B	0.09%	0.11%	0.09%
PFBC	C	0.14%	0.24%	0.14%
QCRH	B	0.14%	0.14%	0.14%
SFBS	B	0.48%	0.47%	0.47%
SYBT	B	0.2%	0.16%	0.16%
TBBK	B	0.29%	1.2%	0.29%
UMBF	B	0.56%	0.93%	0.56%
WABC	C	0.15%	0.23%	0.15%

JSML Overweight 178 Positions Relative to DPST

Symbol	Grade	Weight
CRVL	B	3.78%
DOCS	B	3.75%
CORT	B	3.04%
UFPT	B	2.15%
CPRX	B	2.01%
PGNY	D	1.93%
AMPH	C	1.9%
DY	D	1.84%
ADUS	B	1.82%
CNXC	C	1.77%
HRMY	B	1.73%
LMAT	B	1.69%
PWSC	A	1.68%
CSWI	C	1.65%
FELE	D	1.63%
SANM	D	1.62%
PLXS	B	1.49%
DOCN	B	1.47%
DV	F	1.46%
RUSHA	C	1.4%
AMR	F	1.39%
HRI	D	1.39%
CBZ	D	1.31%
STAA	F	1.31%
HWKN	B	1.3%
KAI	D	1.3%
KFY	C	1.3%
ALRM	F	1.29%
PAG	C	1.24%
STRL	C	1.23%
GMS	D	1.2%
PRFT	A	1.18%
USLM	C	1.14%
IESC	C	1.1%
PLUS	B	1.08%
TGLS	B	1.03%
NABL	D	1.03%
PRIM	C	0.98%
EVCM	D	0.85%
IPAR	D	0.77%
ALG	D	0.76%
IAS	C	0.71%
HLNE	B	0.68%
PLAB	F	0.65%
TNC	D	0.64%
CALM	B	0.6%
NSSC	F	0.57%
GPI	B	0.57%
ESGR	D	0.55%
MYRG	F	0.55%
FOUR	B	0.54%
IRMD	C	0.5%
MHO	B	0.5%
GOLF	C	0.49%
SSTK	F	0.48%
BOOT	B	0.47%
TR	A	0.45%
CCRN	F	0.44%
HASI	B	0.43%
ACMR	F	0.42%
LRN	B	0.41%
TRNS	D	0.41%
CRAI	D	0.41%
GRBK	B	0.39%
VCTR	B	0.38%
MGPI	B	0.38%
CVCO	B	0.38%
NMIH	B	0.37%
YETI	D	0.37%
ARRY	F	0.36%
BMBL	D	0.34%
SHLS	F	0.34%
FHI	B	0.33%
DCGO	C	0.32%
PJT	C	0.32%
GSL	D	0.31%
NX	D	0.3%
SNEX	C	0.29%
ABR	B	0.28%
MYE	D	0.28%
PLMR	B	0.27%
TCMD	C	0.27%
MLR	C	0.25%
GSHD	A	0.25%
ENVA	B	0.25%
WOR	F	0.25%
VITL	D	0.25%
CLFD	D	0.24%
MBIN	C	0.23%
PLPC	F	0.21%
IMKTA	D	0.21%
KE	F	0.2%
FC	D	0.2%
SKWD	A	0.19%
KRT	D	0.18%
ANET	D	0.18%
MITK	F	0.18%
SCLX	F	0.17%
RDVT	B	0.17%
RC	F	0.16%
MCRI	A	0.16%
BWMN	F	0.15%
JOE	C	0.14%
NAPA	F	0.14%
CEIX	D	0.14%
XPEL	C	0.14%
NSA	A	0.14%
SMLR	F	0.14%
IIPR	B	0.14%
GABC	B	0.13%
KNTK	A	0.13%
HDSN	F	0.13%
TH	C	0.12%
TITN	F	0.12%
HCI	A	0.12%
NFE	F	0.12%
DFH	C	0.12%
INSW	D	0.12%
IBEX	B	0.11%
BOWL	D	0.11%
AESI	B	0.11%
HGTY	B	0.11%
BFC	C	0.1%
UEC	F	0.09%
HZO	D	0.08%
TIPT	B	0.08%
ALTG	F	0.08%
MBUU	C	0.08%
CCBG	B	0.07%
IMXI	D	0.07%
ODC	C	0.07%
FSBC	B	0.07%
HTBI	B	0.07%
ARHS	F	0.07%
BFST	B	0.07%
VEL	A	0.07%
LPG	F	0.07%
ESQ	B	0.06%
PARR	F	0.06%
NBN	B	0.06%
GCBC	D	0.06%
RELL	C	0.06%
NXRT	B	0.05%
PAY	C	0.05%
FRD	D	0.05%
RCMT	D	0.05%
ATLC	C	0.05%
MCFT	F	0.04%
REFI	B	0.04%
NECB	B	0.04%
OBT	C	0.04%
ASC	D	0.04%
UNTY	B	0.04%
ONEW	F	0.04%
TCBX	B	0.04%
CBNK	B	0.04%
GRNT	D	0.04%
LOVE	D	0.04%
FBIZ	B	0.04%
ORRF	B	0.04%
LINC	D	0.04%
PLYM	C	0.04%
KFS	D	0.03%
AFCG	C	0.03%
BWFG	B	0.03%
PLBC	B	0.03%
CIVB	B	0.03%
BCAL	C	0.03%
SSBK	B	0.03%
MNSB	D	0.02%
CZWI	A	0.02%
FRAF	A	0.02%
OVLY	D	0.02%
VTSI	F	0.02%
HGBL	F	0.01%
HNRG	F	0.01%
SACH	D	0.01%
PSTL	B	0.01%

JSML Underweight 119 Positions Relative to DPST

Symbol	Grade	Weight
WAL	B	-1.98%
COLB	B	-1.91%
VLY	C	-1.86%
TFC	B	-1.78%
CFG	B	-1.78%
RF	B	-1.77%
SNV	C	-1.74%
MTB	B	-1.72%
HBAN	B	-1.72%
EWBC	C	-1.7%
SSB	B	-1.68%
ZION	C	-1.68%
WBS	D	-1.67%
FHN	C	-1.62%
CFR	C	-1.61%
OZK	D	-1.6%
PNFP	B	-1.45%
PB	B	-1.39%
WTFC	B	-1.34%
BPOP	B	-1.3%
CADE	C	-1.27%
ONB	C	-1.23%
BANC	B	-1.17%
FNB	C	-1.13%
CBSH	B	-0.99%
BKU	B	-0.99%
TCBI	A	-0.97%
ASB	C	-0.97%
HOMB	B	-0.93%
HWC	C	-0.93%
GBCI	B	-0.92%
FULT	C	-0.84%
FIBK	B	-0.8%
PFS	B	-0.7%
FBP	B	-0.67%
UBSI	B	-0.67%
ABCB	B	-0.66%
FFIN	B	-0.62%
BOH	B	-0.62%
INDB	B	-0.59%
FHB	C	-0.58%
UCBI	B	-0.58%
CBU	B	-0.58%
CATY	B	-0.54%
WAFD	B	-0.54%
BOKF	B	-0.53%
AUB	B	-0.5%
IBTX	B	-0.5%
EBC	B	-0.49%
PPBI	C	-0.49%
CVBF	D	-0.48%
HTLF	B	-0.47%
WSFS	C	-0.46%
SBCF	B	-0.4%
NWBI	B	-0.37%
BANR	B	-0.37%
FRME	C	-0.35%
SFNC	B	-0.35%
VBTX	B	-0.34%
OFG	B	-0.34%
SASR	B	-0.34%
FFBC	B	-0.32%
TOWN	B	-0.32%
TRMK	B	-0.3%
NBTB	B	-0.29%
HTH	C	-0.29%
EGBN	C	-0.28%
FCF	B	-0.27%
HOPE	B	-0.27%
PRK	B	-0.26%
RNST	C	-0.26%
LKFN	B	-0.25%
NBHC	B	-0.24%
CHCO	B	-0.24%
LOB	B	-0.23%
EFSC	B	-0.22%
WSBC	B	-0.22%
STBA	B	-0.22%
BHLB	B	-0.22%
FBMS	B	-0.21%
FBNC	B	-0.21%
FBK	B	-0.2%
CFFN	C	-0.18%
DCOM	B	-0.18%
TCBK	C	-0.17%
OCFC	B	-0.17%
CPF	B	-0.16%
BUSE	B	-0.15%
BRKL	B	-0.15%
SBSI	B	-0.14%
HAFC	B	-0.14%
HFWA	B	-0.14%
OBK	C	-0.13%
HTBK	B	-0.13%
FFWM	C	-0.13%
CNOB	B	-0.13%
TMP	B	-0.12%
PEBO	C	-0.12%
SRCE	C	-0.12%
PFC	B	-0.12%
TFSL	C	-0.12%
MBWM	C	-0.11%
NIC	B	-0.11%
KRNY	D	-0.11%
PGC	B	-0.1%
WASH	B	-0.1%
TRST	B	-0.09%
FFIC	C	-0.09%
CTBI	B	-0.08%
IBCP	B	-0.08%
HBNC	B	-0.08%
UVSP	B	-0.08%
THFF	B	-0.07%
CLBK	B	-0.06%
GSBC	C	-0.06%
CAC	B	-0.06%
AMTB	D	-0.06%
HONE	B	-0.06%
MSBI	D	-0.05%