JSMD vs. SKYU ETF Comparison

Comparison of Janus Small/Mid Cap Growth Alpha ETF (JSMD) to ProShares Ultra Cloud Computing (SKYU)

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

$66.53

Average Daily Volume

14,692

Number of Holdings ^*

241

* may have additional holdings in another (foreign) market

SKYU

ProShares Ultra Cloud Computing

SKYU Description

The investment seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the ISE CTA Cloud Computing Index. The index is comprised of companies classified as cloud computing companies by the CTA. The Advisor expects that its cash balances maintained in connection with the use of financial instruments will typically be held in money market instruments. It invests in common stock issued by public companies. The fund invests in derivatives, which are financial instruments whose value is derived from the value of an underlying asset or assets. It is non-diversified.

Grade (RS Rating)

Last Trade

$24.26

Average Daily Volume

1,433

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	JSMD	SKYU
30 Days	-1.66%	-0.51%
60 Days	-0.09%	3.05%
90 Days	-4.84%	-3.29%
12 Months	9.12%	44.55%

8 Overlapping Holdings

Symbol	Grade	Weight in JSMD	Weight in SKYU	Overlap
ANET	A	0.05%	3.86%	0.05%
APP	B	3.04%	2.09%	2.09%
BOX	C	0.64%	0.53%	0.53%
DBX	D	0.94%	0.49%	0.49%
DOCN	D	0.5%	1.72%	0.5%
PAYC	F	0.81%	0.43%	0.43%
PCTY	F	0.74%	0.43%	0.43%
QLYS	D	0.88%	0.43%	0.43%

JSMD Overweight 233 Positions Relative to SKYU

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

JSMD Underweight 54 Positions Relative to SKYU

Symbol	Grade	Weight
GOOGL	A	-4.13%
ORCL	B	-4.03%
PSTG	B	-3.89%
MSFT	A	-3.47%
AMZN	A	-3.4%
IBM	C	-2.97%
NTNX	C	-2.69%
DELL	C	-2.44%
NTAP	A	-2.28%
HPE	B	-2.19%
CSCO	C	-2.07%
HCP	A	-2.04%
NET	B	-1.68%
NOW	B	-1.54%
HUBS	C	-1.51%
TWLO	D	-1.46%
WK	D	-1.35%
MDB	D	-1.35%
SHOP	C	-1.35%
RNG	F	-1.27%
CFLT	C	-1.27%
CRM	D	-1.26%
TEAM	D	-1.25%
WIX	B	-1.2%
SAP	A	-1.1%
FIVN	F	-1.08%
GTLB	D	-0.97%
APPN	D	-0.79%
LUMN	F	-0.72%
SQSP	A	-0.7%
QTWO	C	-0.65%
CRWD	A	-0.62%
ZUO	C	-0.61%
FSLY	F	-0.6%
TTD	A	-0.6%
TOST	B	-0.59%
BLKB	C	-0.58%
SMAR	B	-0.54%
PANW	B	-0.54%
APPF	B	-0.52%
DOCU	C	-0.52%
INTU	B	-0.51%
DDOG	C	-0.47%
ZM	D	-0.44%
BL	D	-0.43%
VEEV	D	-0.43%
ESTC	B	-0.43%
OTEX	D	-0.41%
ZS	C	-0.4%
WDAY	D	-0.39%
SNOW	D	-0.36%
ASAN	D	-0.35%
EB	F	-0.3%
SPT	D	-0.28%