GDMA vs. JSI ETF Comparison

Comparison of Gadsden Dynamic Multi-Asset ETF (GDMA) to Janus Henderson Securitized Income ETF (JSI)

GDMA

Gadsden Dynamic Multi-Asset ETF

GDMA Description

The investment seeks total return. The fund seeks to achieve its investment objective by investing (i) approximately 80% of its total assets with exposure to a variety of asset classes, geographies, and market capitalizations generally based on a long-term view of macroeconomic factors and (ii) approximately 20% of its total assets to add or reduce exposure to one or more asset classes generally based on a short-term view of the market. It may invest in futures contracts to gain long or short exposure to one or more asset classes.

Grade (RS Rating)

Last Trade

$32.95

Average Daily Volume

5,002

Number of Holdings ^*

13

* may have additional holdings in another (foreign) market

JSI

Janus Henderson Securitized Income ETF

JSI Description

The fund advisor pursues its investment objective by investing, under normal circumstances, at least 80% of its net assets (plus borrowings for investment purposes) in securitized securities. Securitized securities are debt securities that entitle their holders to payments that depend primarily on the assets underlying the securities, and include, but are not limited to, asset-backed securities ("ABS"), collateralized loan obligations ("CLOs"), agency and non-agency mortgage-backed securities ("MBS"), and collateralized mortgage obligations ("CMOs"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$51.91

Average Daily Volume

73,846

Number of Holdings ^*

2

* may have additional holdings in another (foreign) market

Performance

Period	GDMA	JSI
30 Days	1.36%	0.17%
60 Days	1.67%	-0.75%
90 Days	2.62%	0.49%
12 Months	12.45%	8.64%

1 Overlapping Holdings

	Symbol	Grade	Weight in GDMA	Weight in JSI	Overlap
	JAAA	A	8.18%	3.98%	3.98%

GDMA Overweight 12 Positions Relative to JSI

	Symbol	Grade	Weight
	CLOZ	A	7.44%
	HEFA	C	4.98%
	SGOL	C	4.13%
	HAWX	C	2.99%
	IBIT	A	2.83%
	ASHR	C	2.49%
	GSEW	A	1.99%
	AMZN	C	1.07%
	GOOG	C	1.02%
	NVDA	C	0.62%
	SIVR	D	0.5%
	BABA	D	0.49%

GDMA Underweight 1 Positions Relative to JSI

	Symbol	Grade	Weight
	JBBB	A	-4.01%

GDMA: Top Represented Industries & Keywords

Industries: Specialty Retail Internet Content & Information Semiconductors

Keywords: ETF Exchange Traded Fund Exchange Traded Funds Nasdaq 100 S&P 500 Bullion Collateralized Loan Obligation Computing Computing Platform Currency Dow Jones Component Hyperscale Index Fund MSCI EAFE Online Advertising Online Shopping Precious Metals Smartphones Work From Home Advertising Inventory

JSI: Top Represented Industries & Keywords

Industries:

Keywords: Collateralized Debt Obligation Collateralized Loan Obligation Exchange Traded Funds Loan Mergers And Acquisitions Mortgage Special Purpose Acquisition Company Structured Finance