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
2
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
13
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: Top Represented Industries & Keywords
GDMA: Top Represented Industries & Keywords