JSMD vs. DPST ETF Comparison

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

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

$66.15

Average Daily Volume

15,775

Number of Holdings ^*

241

* 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

$65.07

Average Daily Volume

1,070,380

Number of Holdings ^*

138

* may have additional holdings in another (foreign) market

Performance

Period	JSMD	DPST
30 Days	-0.33%	4.59%
60 Days	-0.85%	-7.32%
90 Days	-1.83%	-1.51%
12 Months	7.06%	21.99%

16 Overlapping Holdings

Symbol	Grade	Weight in JSMD	Weight in DPST	Overlap
AMAL	B	0.05%	0.12%	0.05%
AX	C	0.21%	1.1%	0.21%
BY	B	0.07%	0.09%	0.07%
CASH	B	0.09%	0.36%	0.09%
CCB	B	0.04%	0.09%	0.04%
CFB	B	0.04%	0.08%	0.04%
CUBI	B	0.1%	0.59%	0.1%
IBOC	C	0.23%	0.49%	0.23%
MCB	C	0.03%	0.14%	0.03%
NBHC	B	0.09%	0.23%	0.09%
OSBC	B	0.04%	0.1%	0.04%
PFBC	C	0.07%	0.25%	0.07%
QCRH	B	0.06%	0.11%	0.06%
TBBK	B	0.12%	0.95%	0.12%
WABC	C	0.08%	0.24%	0.08%
WAL	B	0.44%	1.69%	0.44%

JSMD Overweight 225 Positions Relative to DPST

Symbol	Grade	Weight
APP	A	3.04%
INCY	C	2.97%
NBIX	C	2.85%
HEI	A	2.72%
MEDP	C	2.64%
BSY	D	2.49%
TECH	D	2.41%
ROL	A	2.37%
CRL	F	2.23%
BRKR	F	1.98%
FN	C	1.53%
ENSG	A	1.44%
HALO	B	1.4%
LSCC	D	1.34%
GPK	D	1.31%
RGLD	C	1.27%
WMS	D	1.23%
LNTH	C	1.19%
SPSC	B	1.18%
EXP	D	1.14%
FIX	C	1.13%
TTEK	C	1.12%
ERIE	C	1.12%
OPCH	F	1.02%
CMC	D	0.98%
CNM	D	0.94%
BMI	C	0.94%
DBX	D	0.94%
CRVL	B	0.9%
QLYS	D	0.88%
IBKR	B	0.87%
PAYC	F	0.81%
WCC	D	0.8%
ACLS	B	0.79%
FCN	C	0.75%
PCTY	F	0.74%
AIT	B	0.73%
WSC	F	0.72%
AGCO	F	0.72%
DOCS	C	0.71%
SSD	F	0.7%
AAON	B	0.68%
CORT	C	0.66%
NYT	A	0.66%
BOX	D	0.64%
MTDR	D	0.63%
SANM	B	0.63%
MLI	C	0.63%
CASY	B	0.61%
KNSL	F	0.59%
CELH	F	0.57%
SITE	F	0.56%
DV	F	0.56%
PGNY	D	0.53%
ALRM	D	0.53%
TNET	F	0.51%
ELF	C	0.51%
BJ	B	0.51%
DOCN	D	0.5%
WTS	D	0.49%
EXLS	B	0.48%
PLXS	C	0.48%
RYAN	C	0.47%
ATKR	F	0.47%
DKS	C	0.47%
WIRE	A	0.45%
PRFT	B	0.45%
FELE	D	0.44%
STAA	C	0.44%
BLD	D	0.44%
WING	B	0.44%
RLI	D	0.43%
TOL	D	0.43%
AMPH	F	0.42%
UFPT	A	0.42%
FND	F	0.41%
ADUS	B	0.41%
CSWI	A	0.4%
CNXC	C	0.38%
COKE	B	0.38%
CBZ	C	0.37%
SIGI	F	0.37%
HRI	F	0.37%
ZI	F	0.37%
CPRX	D	0.37%
STRL	D	0.36%
HRMY	B	0.36%
MUSA	C	0.36%
SFM	B	0.36%
NFE	F	0.36%
PLUS	C	0.34%
WTRG	D	0.34%
REXR	C	0.34%
KAI	B	0.33%
EVCM	B	0.33%
RUSHA	F	0.33%
BRBR	C	0.33%
CROX	C	0.33%
USLM	B	0.32%
NSSC	A	0.32%
ESGR	A	0.31%
GMS	F	0.31%
HLNE	B	0.31%
CZR	C	0.3%
SLM	C	0.3%
HWKN	A	0.29%
PLAB	D	0.27%
IESC	D	0.27%
MGRC	F	0.26%
ETSY	F	0.25%
DAR	D	0.25%
LAD	D	0.24%
MYRG	F	0.23%
HASI	D	0.23%
FIVE	F	0.22%
KNTK	A	0.21%
VCTR	C	0.21%
ACMR	D	0.21%
MTH	D	0.21%
TRNO	B	0.2%
IBP	D	0.2%
ALG	F	0.2%
AESI	D	0.19%
TGLS	D	0.19%
ABR	B	0.18%
NMIH	A	0.18%
IPAR	F	0.17%
PJT	A	0.17%
EPRT	A	0.17%
AMK	B	0.17%
ARRY	F	0.16%
ABG	D	0.16%
LPG	D	0.15%
BOOT	B	0.14%
GPI	D	0.14%
PLMR	C	0.13%
MBIN	D	0.12%
CALM	B	0.12%
CRAI	C	0.12%
MHO	D	0.12%
OTTR	C	0.12%
YETI	F	0.12%
IAS	D	0.12%
SHLS	F	0.11%
SSTK	F	0.11%
IIPR	B	0.11%
NSA	B	0.11%
ENVA	B	0.11%
SKWD	D	0.1%
CCRN	F	0.1%
CVCO	D	0.1%
GSL	B	0.1%
AWR	D	0.09%
NX	F	0.09%
GRBK	C	0.09%
KE	F	0.09%
GSHD	D	0.09%
CLFD	C	0.09%
RC	D	0.09%
ASC	B	0.08%
VITL	B	0.08%
GRNT	C	0.07%
MGPI	F	0.07%
KRT	C	0.06%
RDVT	B	0.06%
PLPC	F	0.06%
HGTY	A	0.06%
HCI	D	0.06%
DCGO	F	0.06%
ANET	A	0.05%
BOWL	C	0.05%
BFC	C	0.05%
SMLR	C	0.05%
BWMN	C	0.05%
NAPA	F	0.04%
TITN	F	0.04%
HIBB	A	0.04%
HDSN	F	0.04%
VEL	B	0.04%
IMXI	D	0.04%
ATLC	C	0.03%
PAY	D	0.03%
MBUU	F	0.03%
HZO	C	0.03%
TH	D	0.03%
ALTG	F	0.03%
NBN	B	0.03%
CCBG	C	0.03%
DFH	F	0.03%
FSBC	B	0.03%
HTBI	B	0.03%
ARHS	C	0.03%
PLYM	B	0.03%
BFST	C	0.03%
GCBC	C	0.03%
XPEL	F	0.03%
SSBK	B	0.02%
FRD	F	0.02%
BCAL	D	0.02%
NECB	A	0.02%
OBT	B	0.02%
UNTY	B	0.02%
ORRF	B	0.02%
TCBX	C	0.02%
CBNK	C	0.02%
REFI	B	0.02%
AMPS	F	0.02%
CMPO	B	0.02%
ESQ	D	0.02%
HGBL	C	0.01%
PCYO	F	0.01%
VTSI	F	0.01%
FRAF	C	0.01%
MNSB	C	0.01%
PSTL	D	0.01%
ESSA	B	0.01%
CALB	D	0.01%
MCFT	F	0.01%
LOVE	D	0.01%
BWFG	C	0.01%
OVLY	F	0.01%
PLBC	D	0.01%
ODC	F	0.01%
CIVB	C	0.01%
KFS	D	0.01%

JSMD Underweight 122 Positions Relative to DPST

Symbol	Grade	Weight
WBS	D	-1.73%
TFC	B	-1.72%
HBAN	C	-1.71%
EWBC	C	-1.71%
SNV	A	-1.71%
FHN	C	-1.71%
MTB	B	-1.71%
CFG	B	-1.69%
OZK	D	-1.69%
ZION	B	-1.69%
COLB	C	-1.68%
VLY	F	-1.68%
RF	B	-1.68%
NYCB	D	-1.65%
CFR	D	-1.61%
SSB	D	-1.47%
WTFC	C	-1.36%
PNFP	D	-1.29%
PB	C	-1.28%
BPOP	C	-1.28%
CADE	C	-1.27%
ONB	B	-1.2%
BANC	D	-1.19%
FNB	C	-1.16%
ASB	C	-1.02%
TCBI	B	-0.99%
CBSH	C	-0.95%
HWC	B	-0.91%
HOMB	C	-0.89%
BKU	B	-0.85%
UMBF	B	-0.84%
FULT	D	-0.83%
GBCI	D	-0.83%
FIBK	B	-0.8%
UBSI	D	-0.64%
FBP	A	-0.64%
BOH	D	-0.61%
ABCB	B	-0.59%
PFS	D	-0.57%
FHB	C	-0.56%
FFIN	C	-0.55%
UCBI	D	-0.55%
CATY	C	-0.52%
BOKF	C	-0.52%
INDB	D	-0.51%
CVBF	C	-0.51%
CBU	B	-0.49%
PPBI	D	-0.48%
AUB	C	-0.46%
WAFD	C	-0.45%
IBTX	B	-0.44%
EBC	B	-0.44%
WSFS	B	-0.44%
HTLF	B	-0.42%
SFBS	C	-0.4%
SBCF	D	-0.38%
NWBI	B	-0.34%
BANR	B	-0.34%
FRME	C	-0.33%
VBTX	B	-0.32%
OFG	B	-0.32%
SFNC	D	-0.32%
HTH	C	-0.31%
TRMK	C	-0.3%
SASR	B	-0.29%
FFBC	C	-0.29%
TOWN	C	-0.28%
EGBN	D	-0.26%
RNST	C	-0.25%
HOPE	C	-0.25%
NBTB	B	-0.25%
CHCO	B	-0.24%
PRK	B	-0.24%
LKFN	D	-0.24%
FCF	B	-0.24%
BANF	D	-0.22%
LOB	F	-0.21%
WSBC	C	-0.21%
BHLB	B	-0.2%
CFFN	B	-0.19%
STBA	B	-0.19%
FBK	B	-0.18%
EFSC	B	-0.18%
OCFC	B	-0.17%
FBMS	C	-0.17%
FBNC	C	-0.17%
TCBK	B	-0.16%
SYBT	B	-0.15%
DCOM	C	-0.15%
CPF	B	-0.14%
BRKL	D	-0.14%
BUSE	B	-0.14%
HAFC	B	-0.13%
PEBO	C	-0.13%
TFSL	C	-0.13%
OBK	D	-0.13%
HTBK	B	-0.12%
SRCE	B	-0.12%
SBSI	D	-0.12%
HFWA	D	-0.12%
FFWM	F	-0.12%
KRNY	C	-0.11%
PFC	C	-0.11%
CNOB	D	-0.11%
NIC	B	-0.1%
TMP	C	-0.1%
MBWM	B	-0.1%
WASH	B	-0.09%
TRST	B	-0.08%
PGC	D	-0.08%
FFIC	C	-0.08%
IBCP	B	-0.07%
HBNC	C	-0.07%
AMTB	C	-0.07%
UVSP	B	-0.07%
CTBI	C	-0.07%
HONE	B	-0.06%
GSBC	B	-0.06%
THFF	C	-0.06%
MSBI	D	-0.05%
CLBK	D	-0.05%
CAC	B	-0.05%