JSML vs. MOON ETF Comparison

Comparison of Janus Small Cap Growth Alpha ETF (JSML) to Direxion Moonshot Innovators ETF (MOON)

JSML

Janus Small Cap Growth Alpha ETF

JSML Description

Janus Small Cap Growth Alpha ETF seeks investment results that correspond generally, before fees and expenses, to the performance of the Janus Small Cap Growth Alpha Index.

Grade (RS Rating)

Last Trade

$58.02

Average Daily Volume

12,684

Number of Holdings ^*

197

* may have additional holdings in another (foreign) market

MOON

Direxion Moonshot Innovators ETF

MOON Description

The Direxion Moonshot Innovators ETF offers exposure to the 50 most innovate US companies at the forefront of changing our lives today, and tomorrow, by identifying the companies both pursuing innovation, and having the potential to disrupt existing technologies and/or industries. These 50 companies selected for inclusion are deemed to have the highest "early-stage composite innovation scores" and the they span themes and emerging sectors such as smart transportation, clean power, and the human evolution. The early stage composite score is based on a company’s "allocation to innovation" and "innovation sentiment" score.

Grade (RS Rating)

Last Trade

$9.50

Average Daily Volume

15,013

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	JSML	MOON
30 Days	-3.49%	-4.33%
60 Days	2.42%	5.67%
90 Days	-2.47%	-9.09%
12 Months	5.84%	-21.63%

0 Overlapping Holdings

	Symbol	Grade	Weight in JSML	Weight in MOON	Overlap

JSML Overweight 197 Positions Relative to MOON

Symbol	Grade	Weight
CRVL	C	3.19%
DOCS	C	3.04%
CORT	C	2.64%
PGNY	F	2.21%
AMR	F	2.15%
DY	B	1.88%
STAA	D	1.83%
AMPH	F	1.77%
UFPT	B	1.76%
ADUS	A	1.76%
SANM	B	1.75%
PWSC	B	1.73%
FELE	C	1.71%
LMAT	B	1.69%
CSWI	A	1.6%
CPRX	C	1.59%
DV	D	1.5%
CBZ	D	1.48%
HRMY	C	1.48%
DOCN	C	1.48%
CNXC	C	1.47%
STRL	C	1.45%
ALRM	D	1.44%
HRI	D	1.43%
GMS	D	1.37%
KFY	B	1.33%
PLXS	C	1.32%
RUSHA	D	1.28%
KAI	B	1.26%
NABL	A	1.23%
PRFT	B	1.22%
PAG	D	1.19%
USLM	B	1.16%
PRIM	B	1.13%
IESC	D	1.06%
HWKN	B	1.03%
PLUS	D	0.93%
MYRG	D	0.9%
NSSC	B	0.9%
EVCM	B	0.86%
ALG	F	0.81%
TGLS	F	0.79%
IPAR	F	0.74%
PLAB	F	0.74%
ARRY	D	0.74%
TNC	C	0.71%
ACMR	D	0.64%
IAS	D	0.61%
SSTK	F	0.58%
ESGR	B	0.57%
HLNE	B	0.56%
CALM	D	0.54%
FOUR	C	0.51%
GPI	C	0.51%
BMBL	F	0.51%
BOOT	B	0.49%
GOLF	B	0.49%
IRMD	C	0.48%
UMBF	D	0.47%
SHLS	F	0.45%
CRAI	B	0.45%
CCRN	F	0.44%
TR	F	0.43%
YETI	C	0.42%
HASI	B	0.42%
TRNS	C	0.42%
MHO	C	0.41%
IBOC	C	0.4%
SFBS	D	0.39%
GSL	B	0.38%
VITL	B	0.37%
VCTR	D	0.37%
NX	F	0.37%
CVCO	C	0.36%
AX	C	0.36%
LRN	B	0.36%
BANF	D	0.33%
MGPI	F	0.33%
GRBK	B	0.32%
FHI	D	0.32%
NMIH	B	0.31%
ABR	B	0.31%
WOR	F	0.31%
MYE	F	0.3%
PJT	B	0.3%
AMK	D	0.3%
DCGO	F	0.29%
SNEX	C	0.27%
KE	D	0.26%
TCMD	F	0.25%
MITK	D	0.25%
PLPC	D	0.25%
MLR	B	0.25%
CLFD	C	0.25%
SMLR	C	0.24%
PLMR	C	0.24%
NFE	F	0.23%
MBIN	D	0.22%
KRT	B	0.22%
TBBK	C	0.21%
IMKTA	F	0.21%
BWMN	D	0.21%
ENVA	C	0.19%
NAPA	F	0.18%
ANET	B	0.17%
CUBI	D	0.17%
RC	D	0.17%
SYBT	B	0.17%
FC	F	0.17%
GSHD	F	0.17%
MCRI	C	0.16%
HDSN	F	0.16%
CASH	B	0.16%
SKWD	C	0.16%
INSW	B	0.15%
WABC	D	0.15%
BOWL	B	0.15%
CEIX	C	0.15%
NSA	A	0.14%
RDVT	B	0.14%
TITN	F	0.14%
KNTK	B	0.13%
HIBB	A	0.13%
PFBC	C	0.13%
IIPR	B	0.13%
UEC	D	0.13%
JOE	D	0.13%
GABC	B	0.12%
BY	B	0.12%
ARHS	C	0.12%
XPEL	F	0.12%
ALTG	D	0.11%
AESI	D	0.11%
DFH	F	0.11%
QCRH	D	0.11%
HCI	D	0.11%
TH	F	0.1%
BFC	D	0.1%
IBEX	B	0.1%
HGTY	A	0.1%
MBUU	D	0.09%
AMAL	B	0.09%
HZO	C	0.09%
LPG	C	0.09%
CFB	B	0.08%
IMXI	C	0.08%
RELL	B	0.07%
ODC	F	0.07%
TIPT	D	0.07%
CCB	B	0.07%
VEL	B	0.07%
OSBC	D	0.07%
PARR	F	0.07%
RCMT	F	0.06%
FSBC	C	0.06%
HTBI	B	0.06%
FRD	D	0.06%
GCBC	B	0.06%
BFST	D	0.06%
ATLC	C	0.05%
ASC	B	0.05%
ONEW	C	0.05%
PAY	D	0.05%
MCB	F	0.05%
NBN	B	0.05%
CCBG	D	0.05%
REFI	C	0.04%
MCFT	F	0.04%
LINC	D	0.04%
GRNT	D	0.04%
NXRT	B	0.04%
PLYM	C	0.04%
LOVE	C	0.04%
ESQ	D	0.04%
CIVB	F	0.03%
KFS	C	0.03%
SSBK	C	0.03%
NECB	B	0.03%
BCAL	F	0.03%
AFCG	B	0.03%
OBT	D	0.03%
TCBX	D	0.03%
UNTY	D	0.03%
ORRF	D	0.03%
CBNK	D	0.03%
VTSI	F	0.03%
FBIZ	C	0.03%
SACH	F	0.02%
OVLY	F	0.02%
BWFG	C	0.02%
PLBC	F	0.02%
HGBL	D	0.01%
PSTL	D	0.01%
CZWI	B	0.01%
MNSB	D	0.01%
HNRG	C	0.01%
FRAF	C	0.01%

JSML Underweight 43 Positions Relative to MOON

Symbol	Grade	Weight
RNA	B	-11.38%
HOOD	B	-4.53%
JMIA	C	-4.45%
COIN	C	-4.13%
FDMT	D	-3.78%
SQSP	A	-3.53%
BILI	B	-2.86%
RXRX	C	-2.84%
SNAP	C	-2.4%
AUR	F	-2.32%
AI	C	-2.27%
AMBA	C	-2.25%
NNDM	F	-2.23%
INDI	C	-2.18%
ALLO	F	-2.09%
BASE	F	-2.05%
CRSP	D	-2.03%
BIGC	C	-1.99%
NTLA	C	-1.92%
EH	F	-1.9%
SOFI	F	-1.86%
VMEO	D	-1.82%
S	D	-1.8%
EOSE	C	-1.69%
UPST	F	-1.49%
ASAN	D	-1.45%
PL	C	-1.44%
BFLY	D	-1.32%
LCID	F	-1.3%
LAZR	F	-1.26%
INVZ	F	-1.25%
U	F	-1.19%
NKLA	F	-1.17%
EDIT	F	-1.04%
VERV	F	-0.99%
FSLY	F	-0.97%
REKR	F	-0.89%
MVIS	F	-0.81%
DNA	F	-0.79%
SPCE	F	-0.77%
LNZA	F	-0.71%
VUZI	F	-0.56%
BLUE	F	-0.45%