JSI vs. GDMA ETF Comparison

Comparison of Janus Henderson Securitized Income ETF (JSI) to Gadsden Dynamic Multi-Asset ETF (GDMA)
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
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
Performance
Period JSI GDMA
30 Days 0.17% 1.36%
60 Days -0.75% 1.67%
90 Days 0.49% 2.62%
12 Months 8.64% 12.45%
1 Overlapping Holdings
Symbol Grade Weight in JSI Weight in GDMA Overlap
JAAA A 3.98% 8.18% 3.98%
JSI Overweight 1 Positions Relative to GDMA
Symbol Grade Weight
JBBB A 4.01%
JSI Underweight 12 Positions Relative to GDMA
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%
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