JSMD vs. TINY ETF Comparison

Comparison of Janus Small/Mid Cap Growth Alpha ETF (JSMD) to ProShares Nanotechnology ETF (TINY)
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

$66.37

Average Daily Volume

21,918

Number of Holdings *

244

* may have additional holdings in another (foreign) market
TINY

ProShares Nanotechnology ETF

TINY Description TINY is a passively managed fund that invests in securities from developed countries perceived to help businesses use nanotechnology to transform lives and revolutionize different industries. Companies considered should be involved in the production, application, development, or promotion of nanotechnologies. Using natural language processing algorithm, filings and public information are scanned to identify companies that have or are expected to have significant exposure to nanotechnology. Companies are then scored and ranked based on their level of exposure. Only the 30 highest-ranking companies are selected. Securities are weighted by market cap with a maximum limit of 4.5%. The index is reconstituted and rebalanced semi-annually in May and November.

Grade (RS Rating)

Last Trade

$46.29

Average Daily Volume

2,169

Number of Holdings *

17

* may have additional holdings in another (foreign) market
Performance
Period JSMD TINY
30 Days -2.63% -5.80%
60 Days -3.12% -7.40%
90 Days 1.63% 6.98%
12 Months 19.33% 43.14%
3 Overlapping Holdings
Symbol Grade Weight in JSMD Weight in TINY Overlap
ACLS F 0.86% 2.26% 0.86%
ACMR D 0.38% 2.52% 0.38%
BRKR F 2.77% 4.54% 2.77%
JSMD Overweight 241 Positions Relative to TINY
Symbol Grade Weight
NBIX A 3.23%
BSY B 3.17%
MEDP D 3.04%
SWAV A 3.04%
CRL D 2.77%
HEI A 2.36%
ROL B 2.02%
SPSC B 1.7%
ENSG D 1.66%
FN C 1.61%
EME A 1.6%
DBX F 1.6%
QLYS D 1.57%
EXP B 1.57%
GPK D 1.5%
ALGM B 1.47%
OC A 1.39%
BMI A 1.37%
DV D 1.32%
OPCH F 1.29%
HALO C 1.21%
WMS C 1.18%
CMC B 1.13%
CASY B 1.04%
CNM A 1.03%
SAIA F 1.03%
FIX B 1.03%
CRVL C 1.02%
TTEK A 0.96%
IBKR A 0.92%
SANM B 0.9%
BJ A 0.87%
PCTY F 0.83%
AGCO F 0.83%
EWBC A 0.79%
DOCN D 0.78%
AMR D 0.78%
PGNY F 0.77%
DOCS D 0.73%
AAON A 0.72%
FCN A 0.71%
PLXS A 0.71%
SSD C 0.7%
WSC F 0.69%
SITE F 0.68%
UFPI C 0.67%
AIT C 0.67%
NYT A 0.66%
BRBR C 0.64%
ATKR B 0.63%
MLI A 0.62%
KNSL F 0.61%
DAR F 0.61%
COKE B 0.6%
ZI D 0.58%
MKTX D 0.57%
STAA B 0.57%
PLUS D 0.53%
AMPH D 0.5%
TNET F 0.49%
RLI D 0.48%
WSM A 0.48%
WAL B 0.47%
PLAB B 0.45%
EXLS C 0.45%
CPRX C 0.44%
WIRE B 0.42%
UFPT A 0.42%
YOU D 0.42%
HRMY B 0.41%
NSSC B 0.4%
ADUS B 0.38%
MTDR D 0.38%
PRFT F 0.38%
CIVI D 0.36%
BLD C 0.35%
CNXC F 0.35%
CSWI A 0.35%
SLM B 0.35%
GMS B 0.35%
CBZ D 0.34%
TOL B 0.33%
DKS B 0.32%
HLNE A 0.32%
STRL D 0.31%
USLM A 0.31%
FND C 0.31%
KAI D 0.31%
WING A 0.3%
OTTR A 0.3%
HWKN A 0.29%
UMBF B 0.28%
MYRG D 0.27%
PAG D 0.27%
REXR D 0.26%
NFE F 0.26%
VCTR A 0.25%
TGLS B 0.25%
IESC A 0.25%
SFBS C 0.24%
SOUN D 0.24%
ETSY F 0.22%
AX A 0.22%
AWR C 0.22%
CALM C 0.22%
DRVN F 0.22%
ALG D 0.22%
FIVE F 0.21%
CROX C 0.2%
LAD F 0.19%
ARRY F 0.18%
AN A 0.18%
IBP B 0.18%
NMIH A 0.18%
PJT B 0.17%
STAG D 0.17%
MGPI D 0.16%
MTH A 0.16%
TMHC D 0.16%
PLMR B 0.15%
CCRN F 0.15%
SHLS F 0.14%
SSTK F 0.14%
TRNO F 0.13%
RC D 0.12%
CTOS F 0.12%
SKY C 0.12%
ABG F 0.12%
ASO D 0.12%
EPRT A 0.12%
TBBK F 0.12%
RH D 0.12%
CEIX F 0.12%
MBIN B 0.12%
EFSC B 0.11%
GOLF D 0.11%
GPI A 0.11%
CUBI D 0.11%
CLFD B 0.11%
AESI B 0.11%
BANR B 0.11%
SKWD C 0.1%
ZYXI C 0.1%
CASH A 0.1%
CRAI A 0.1%
NX C 0.1%
NAPA F 0.09%
BOOT B 0.09%
MHO C 0.09%
HPK F 0.09%
NBHC B 0.09%
WABC A 0.09%
DCGO F 0.09%
IIPR A 0.08%
NSA C 0.08%
CVCO C 0.08%
PFBC A 0.08%
YETI F 0.08%
GRBK C 0.07%
CCS C 0.07%
QCRH C 0.07%
OBK A 0.07%
BY A 0.07%
FBMS F 0.06%
PLPC D 0.06%
BFC D 0.06%
ACDC F 0.06%
JYNT B 0.05%
SMLR F 0.05%
OSBC B 0.05%
MNTK F 0.05%
CRGY F 0.05%
AMPS F 0.05%
APPS F 0.05%
KRT C 0.05%
IMXI D 0.05%
DCOM B 0.05%
HGTY A 0.05%
AMAL A 0.05%
ASLE F 0.04%
ALTG D 0.04%
SKIN F 0.04%
GCBC A 0.04%
CCB B 0.04%
BFST D 0.04%
IBCP A 0.04%
XPEL F 0.04%
GRNT B 0.04%
HDSN F 0.04%
CFB C 0.04%
SMBK C 0.03%
PLYM F 0.03%
HIBB A 0.03%
FSBC D 0.03%
BOWL C 0.03%
ESQ B 0.03%
SMMF B 0.03%
PX F 0.03%
NBN B 0.03%
ODC B 0.03%
DFH D 0.03%
HTBI A 0.03%
MCB B 0.03%
EGY B 0.03%
ASC A 0.03%
CCBG C 0.03%
CHMG B 0.02%
OVLY B 0.02%
PLBC B 0.02%
HZO F 0.02%
SSBK B 0.02%
NECB A 0.02%
AFCG A 0.02%
MBUU F 0.02%
OBT B 0.02%
PCYO C 0.02%
ORGN C 0.02%
ARHS D 0.02%
TCBX A 0.02%
UNTY A 0.02%
FBIZ B 0.02%
ORRF A 0.02%
FIGS D 0.02%
REFI A 0.02%
BWB B 0.02%
SCVL B 0.02%
EP D 0.01%
HGBL F 0.01%
MNSB D 0.01%
LOVE C 0.01%
FRAF B 0.01%
OPBK C 0.01%
SAMG F 0.01%
SACH F 0.01%
LEGH D 0.01%
BWFG F 0.01%
CALB F 0.01%
RCMT D 0.01%
PKBK C 0.01%
GORV F 0.0%
STKS C 0.0%
JSMD Underweight 14 Positions Relative to TINY
Symbol Grade Weight
NVDA C -6.26%
ONTO B -4.9%
LRCX D -4.81%
AMAT C -4.73%
ENTG D -4.63%
KLAC C -4.55%
TSM C -4.53%
A C -4.24%
VECO B -3.11%
INTC F -3.08%
UCTT C -2.94%
LASR D -0.83%
LWLG F -0.7%
NVAX F -0.64%
Compare ETFs