JSI was created on 2023-11-08 by Janus Henderson. The fund's investment portfolio concentrates primarily on broad credit fixed income. JSI is an actively managed fund that provides broad exposure to the US securitized market. The fund invests predominantly in investment grade securities.
SFYF was created on 2019-05-08 by SoFi. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 26.29m in AUM and 52 holdings. SFYF tracks an index of 50 US listed stocks most widely held in self-directed brokerage accounts of SoFi Securities based on highest weighted average value.
Key Details
Nov 08, 2023
May 08, 2019
Fixed Income
Equity
Broad Credit
Total Market
Information on this page is obtained from our data provider, Xignite, an unaffiliated third party. Double believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate. We also show information based on calculations performed by Double using data from our provider. Double believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.
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Discover the Securitized Income ETF (JSI): Outperforming bonds with higher yield, lower volatility, and access to unique assets in a liquid, retail-friendly...
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Janus Henderson Securitized Income ETF focuses on Agency MBS and ABS for solid returns. See why JSI is a great choice for income with managed interest rate risk.
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The Portfolio returned 0.38% (gross) and the Bloomberg 1-3 Year US Gov/Credit Index returned -0.02%. Security selection detracted on a relative basis. Read more here.
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The Portfolio returned -0.80% (gross) and the Bloomberg US Aggregate Bond Index returned -3.06%. Read more here.
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
YOU | -16.57% | $2.50B | +44.13% | 1.76% |
HQY | -14.34% | $8.99B | +25.55% | 0.00% |
CVM | -12.94% | $12.38M | -93.07% | 0.00% |
TFII | -12.84% | $7.32B | -37.68% | 1.94% |
FCNCA | -12.78% | $25.41B | +15.93% | 0.39% |
PRPO | -12.59% | $16.63M | +117.11% | 0.00% |
CEG | -12.46% | $98.77B | +49.85% | 0.47% |
SLP | -12.31% | $340.48M | -64.51% | 0.35% |
ULCC | -11.75% | $824.51M | -22.98% | 0.00% |
SNAP | -11.65% | $13.42B | -52.12% | 0.00% |
ALGT | -11.48% | $990.87M | +8.17% | 0.00% |
DELL | -11.29% | $81.77B | -12.86% | 1.51% |
PRLB | -11.27% | $934.66M | +30.67% | 0.00% |
LPLA | -11.10% | $28.87B | +31.30% | 0.33% |
MARA | -10.97% | $5.27B | -22.66% | 0.00% |
FORM | -10.77% | $2.66B | -42.13% | 0.00% |
PINS | -10.69% | $23.91B | -20.41% | 0.00% |
BTCT | -10.67% | $19.56M | +44.42% | 0.00% |
IBKR | -10.39% | $22.78B | +69.95% | 2.05% |
UCTT | -10.35% | $1.00B | -52.79% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ARR | 42.03% | $1.35B | -15.05% | 17.38% |
SBAC | 39.19% | $25.00B | +20.20% | 1.79% |
DX | 37.63% | $1.29B | +1.26% | 14.90% |
AMT | 35.56% | $103.09B | +14.30% | 3.00% |
NGG | 35.51% | $71.79B | +28.52% | 4.16% |
TAK | 35.11% | $47.12B | +15.87% | 2.16% |
NLY | 34.84% | $11.64B | -3.41% | 13.70% |
IVR | 34.69% | $511.05M | -16.40% | 19.73% |
GSK | 34.67% | $77.49B | -1.52% | 4.17% |
AGNC | 33.64% | $9.42B | -4.55% | 15.54% |
SAFE | 33.47% | $1.09B | -19.31% | 4.63% |
LNT | 33.27% | $15.44B | +19.08% | 3.28% |
PSA | 32.95% | $50.78B | +0.46% | 4.13% |
EFC | 32.77% | $1.22B | +6.32% | 11.98% |
XEL | 32.64% | $38.83B | +25.15% | 3.33% |
AEP | 32.63% | $54.17B | +16.35% | 3.61% |
GMRE | 32.52% | $435.38M | -26.11% | 11.22% |
CCI | 32.34% | $44.34B | +6.14% | 5.64% |
RWT | 32.21% | $761.44M | -10.06% | 12.39% |
PNW | 32.11% | $10.60B | +17.32% | 4.01% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
SLE | <0.01% | $3.85M | -86.25% | 0.00% |
ASX | <0.01% | $23.06B | -7.82% | 2.95% |
VIK | -<0.01% | $22.72B | +63.96% | 0.00% |
CLNE | 0.01% | $404.40M | -32.47% | 0.00% |
DOCS | -0.01% | $11.30B | +117.46% | 0.00% |
PK | 0.01% | $2.05B | -28.44% | 9.72% |
BANF | -0.01% | $4.08B | +43.94% | 1.46% |
ACLX | 0.02% | $3.53B | +19.33% | 0.00% |
CARG | -0.02% | $3.21B | +27.25% | 0.00% |
MRTN | 0.02% | $1.05B | -29.05% | 1.84% |
CECO | 0.03% | $1.03B | +10.55% | 0.00% |
ALLT | -0.03% | $317.94M | +245.26% | 0.00% |
AMC | -0.03% | $1.29B | -36.32% | 0.00% |
ANIP | -0.03% | $1.43B | +0.64% | 0.00% |
CDZI | -0.03% | $253.82M | +0.32% | 0.00% |
LUMN | 0.04% | $4.40B | +329.00% | 0.00% |
IAG | -0.04% | $4.21B | +96.77% | 0.00% |
SWBI | -0.05% | $380.62M | -41.72% | 6.10% |
DCGO | -0.05% | $160.55M | -47.23% | 0.00% |
ACVA | 0.06% | $2.69B | -12.83% | 0.00% |
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Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
KBA | 0.02% | $171.61M | 0.56% | |
AIPI | 0.03% | $313.50M | 0.65% | |
IGPT | 0.05% | $458.29M | 0.58% | |
FFTY | -0.06% | $76.66M | 0.8% | |
FEPI | 0.14% | $465.67M | 0.65% | |
MNA | -0.17% | $230.78M | 0.77% | |
IYW | -0.18% | $20.44B | 0.39% | |
ARKK | 0.21% | $6.40B | 0.75% | |
FBCG | -0.22% | $4.17B | 0.59% | |
FDN | -0.24% | $6.99B | 0.49% | |
GCC | -0.24% | $138.83M | 0.55% | |
XLK | 0.25% | $76.32B | 0.09% | |
IGM | -0.28% | $6.27B | 0.41% | |
SFYF | 0.30% | $27.18M | 0.29% | |
QTEC | -0.51% | $2.62B | 0.55% | |
IXN | 0.54% | $5.28B | 0.41% | |
CNYA | -0.60% | $214.77M | 0.6% | |
FFOG | -0.63% | $138.48M | 0.55% | |
VGT | 0.64% | $89.62B | 0.09% | |
SOYB | -0.64% | $26.01M | 0.22% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
USDU | -20.60% | $164.73M | 0.5% | |
UUP | -20.14% | $238.78M | 0.77% | |
HIGH | -16.09% | $184.38M | 0.52% | |
DBMF | -14.13% | $1.20B | 0.85% | |
UGA | -13.07% | $76.73M | 0.97% | |
YBTC | -12.24% | $222.76M | 0.96% | |
DBE | -11.63% | $49.79M | 0.77% | |
BNO | -11.31% | $98.80M | 1% | |
CLIP | -11.25% | $1.52B | 0.07% | |
OILK | -11.06% | $77.80M | 0.69% | |
USO | -10.35% | $1.20B | 0.6% | |
VIXY | -10.18% | $179.69M | 0.85% | |
USL | -10.02% | $44.48M | 0.85% | |
PDBC | -9.91% | $4.51B | 0.59% | |
DBC | -9.76% | $1.26B | 0.87% | |
COMT | -9.27% | $624.82M | 0.48% | |
GSG | -8.24% | $970.40M | 0.75% | |
CTA | -7.71% | $1.08B | 0.76% | |
EZBC | -7.61% | $524.79M | 0.29% | |
BITB | -7.55% | $4.01B | 0.2% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BSCU | 73.06% | $1.63B | 0.1% | |
GVI | 73.06% | $3.39B | 0.2% | |
ISTB | 72.93% | $4.44B | 0.06% | |
BSV | 72.36% | $38.20B | 0.03% | |
SCHR | 72.16% | $10.77B | 0.03% | |
UITB | 72.11% | $2.32B | 0.39% | |
BSCS | 71.65% | $2.61B | 0.1% | |
BIV | 71.59% | $23.10B | 0.03% | |
IBTJ | 71.37% | $682.49M | 0.07% | |
VGIT | 71.23% | $31.81B | 0.04% | |
IEI | 70.97% | $15.39B | 0.15% | |
IUSB | 70.89% | $32.72B | 0.06% | |
SCHZ | 70.78% | $8.53B | 0.03% | |
TYA | 70.66% | $150.40M | 0.15% | |
IBTO | 70.55% | $347.22M | 0.07% | |
FBND | 70.54% | $19.01B | 0.36% | |
VMBS | 70.50% | $14.36B | 0.03% | |
MBB | 70.38% | $38.99B | 0.04% | |
IBDU | 70.37% | $2.66B | 0.1% | |
IEF | 70.36% | $34.56B | 0.15% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
TSLA | 79.86% | $1.05T | +66.80% | 0.00% |
AMZN | 79.25% | $2.25T | +9.49% | 0.00% |
MKSI | 78.79% | $6.62B | -24.08% | 0.89% |
BN | 77.61% | $99.21B | +47.37% | 0.56% |
BNT | 77.54% | $12.10B | +46.78% | 0.00% |
AMD | 77.08% | $232.51B | -8.98% | 0.00% |
NVDA | 76.98% | $3.77T | +22.08% | 0.03% |
PH | 76.90% | $86.06B | +34.00% | 0.99% |
ETN | 76.84% | $133.96B | +8.59% | 1.15% |
APO | 76.19% | $78.71B | +16.66% | 1.38% |
KKR | 75.95% | $114.75B | +21.80% | 0.55% |
ENTG | 75.93% | $12.44B | -38.34% | 0.48% |
ITT | 75.74% | $12.18B | +21.44% | 0.86% |
ARES | 75.68% | $36.88B | +24.62% | 2.42% |
RMBS | 75.09% | $6.65B | +10.77% | 0.00% |
HOOD | 75.01% | $73.02B | +270.91% | 0.00% |
EMR | 74.93% | $72.81B | +21.98% | 1.62% |
META | 74.92% | $1.78T | +38.11% | 0.29% |
LRCX | 74.92% | $122.82B | -9.05% | 3.10% |
ARM | 74.88% | $166.28B | -4.50% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -80.60% | $100.74M | 0.59% | |
VIXY | -75.94% | $179.69M | 0.85% | |
BTAL | -72.38% | $290.72M | 1.43% | |
IVOL | -42.79% | $351.50M | 1.02% | |
SPTS | -35.12% | $5.76B | 0.03% | |
FTSD | -32.61% | $231.25M | 0.25% | |
XONE | -32.58% | $630.38M | 0.03% | |
UTWO | -30.80% | $373.66M | 0.15% | |
FXY | -29.98% | $832.90M | 0.4% | |
SCHO | -29.58% | $11.00B | 0.03% | |
VGSH | -29.23% | $22.64B | 0.03% | |
IBTG | -26.61% | $1.92B | 0.07% | |
IBTI | -25.73% | $1.05B | 0.07% | |
IBTH | -24.09% | $1.59B | 0.07% | |
IBTJ | -23.12% | $682.49M | 0.07% | |
IEI | -21.63% | $15.39B | 0.15% | |
XHLF | -20.42% | $1.72B | 0.03% | |
IBTK | -20.05% | $440.14M | 0.07% | |
VGIT | -18.71% | $31.81B | 0.04% | |
STPZ | -18.60% | $451.73M | 0.2% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -31.86% | $24.13B | +35.53% | 1.10% |
ED | -29.76% | $35.33B | +9.35% | 3.43% |
AWK | -23.98% | $27.31B | +8.08% | 2.22% |
AEP | -16.79% | $54.17B | +16.35% | 3.61% |
DUK | -16.55% | $90.12B | +16.01% | 3.61% |
JNJ | -16.05% | $366.40B | +3.72% | 3.29% |
EXC | -15.60% | $42.69B | +21.52% | 3.69% |
CME | -15.19% | $98.39B | +39.87% | 3.88% |
SO | -14.62% | $99.36B | +15.59% | 3.21% |
AMT | -13.86% | $103.09B | +14.30% | 3.00% |
WTRG | -13.81% | $10.40B | -0.70% | 3.50% |
MO | -12.40% | $99.28B | +27.14% | 6.90% |
K | -12.23% | $27.01B | +35.67% | 2.90% |
KR | -11.86% | $48.09B | +46.25% | 1.77% |
MKTX | -11.20% | $8.37B | +13.80% | 1.35% |
GIS | -10.92% | $27.75B | -21.02% | 4.70% |
COR | -10.90% | $56.66B | +23.20% | 0.73% |
ASPS | -10.47% | $105.63M | -16.96% | 0.00% |
BCE | -9.72% | $20.22B | -32.64% | 11.06% |
DG | -9.60% | $24.82B | -12.58% | 2.09% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
CGSD | 0.01% | $1.31B | 0.25% | |
VCRB | 0.01% | $3.06B | 0.1% | |
GOVZ | -0.03% | $265.11M | 0.1% | |
BAB | -0.10% | $926.18M | 0.28% | |
TLT | -0.10% | $48.30B | 0.15% | |
JMBS | -0.10% | $5.49B | 0.22% | |
IBND | 0.20% | $372.54M | 0.5% | |
GSY | -0.21% | $2.72B | 0.22% | |
JSI | 0.30% | $838.29M | 0.49% | |
FLCB | 0.31% | $2.58B | 0.15% | |
VMBS | 0.32% | $14.36B | 0.03% | |
TDTF | 0.39% | $827.01M | 0.18% | |
GNMA | -0.43% | $365.43M | 0.1% | |
FMB | 0.48% | $1.91B | 0.65% | |
NYF | 0.50% | $890.00M | 0.25% | |
GTIP | 0.53% | $163.56M | 0.12% | |
MBB | 0.55% | $38.99B | 0.04% | |
SUB | 0.61% | $9.88B | 0.07% | |
TFLO | 0.70% | $6.89B | 0.15% | |
SCHP | 0.73% | $13.19B | 0.03% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
ONEQ | 95.88% | $7.78B | 0.21% | |
ILCG | 95.72% | $2.62B | 0.04% | |
CGGR | 95.68% | $12.90B | 0.39% | |
SCHG | 95.60% | $42.50B | 0.04% | |
QGRW | 95.56% | $1.44B | 0.28% | |
VUG | 95.52% | $169.61B | 0.04% | |
IWF | 95.45% | $107.38B | 0.19% | |
VONG | 95.34% | $28.29B | 0.07% | |
QQQ | 95.34% | $337.38B | 0.2% | |
QQQM | 95.33% | $50.53B | 0.15% | |
IUSG | 95.33% | $22.51B | 0.04% | |
SPYG | 95.31% | $36.20B | 0.04% | |
IVW | 95.24% | $57.48B | 0.18% | |
VOOG | 95.07% | $17.17B | 0.07% | |
MGK | 95.06% | $26.23B | 0.07% | |
MAGS | 95.01% | $2.33B | 0.29% | |
TMFC | 94.86% | $1.43B | 0.5% | |
IWY | 94.76% | $13.39B | 0.2% | |
FBCG | 94.72% | $4.17B | 0.59% | |
QQQI | 94.67% | $2.50B | 0.68% |
JSI - Janus Henderson Securitized Income ETF and SFYF - SoFi Social 50 ETF have a 0 holding overlap. Which accounts for a 0.0% overlap.
Number of overlapping holdings
0
% of overlapping holdings
0%
Name | Weight in JSI | Weight in SFYF |
---|---|---|
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
PG | 0.16% | $372.71B | -5.06% | 2.56% |
LITB | 0.18% | $20.41M | -78.98% | 0.00% |
NEOG | -0.30% | $1.06B | -69.54% | 0.00% |
PM | 0.31% | $279.55B | +76.15% | 2.24% |
IMDX | 0.38% | $95.38M | +26.33% | 0.00% |
GO | -0.39% | $1.27B | -41.76% | 0.00% |
HUSA | -0.44% | $21.56M | +0.57% | 0.00% |
BGS | 0.73% | $339.14M | -46.81% | 17.59% |
FTS | -0.79% | $23.37B | +20.44% | 3.72% |
IMNN | 0.79% | $16.98M | -24.71% | 0.00% |
PTGX | -0.80% | $3.37B | +71.41% | 0.00% |
STG | 0.82% | $29.90M | -25.35% | 0.00% |
CNC | -0.89% | $26.63B | -20.98% | 0.00% |
UUU | -0.98% | $7.12M | +83.33% | 0.00% |
MOH | 0.99% | $15.94B | -3.32% | 0.00% |
UTZ | -1.03% | $1.09B | -23.69% | 1.91% |
BTI | -1.10% | $104.55B | +49.95% | 6.31% |
AGL | 1.13% | $902.42M | -66.72% | 0.00% |
VHC | 1.15% | $38.83M | +33.14% | 0.00% |
VRCA | -1.15% | $55.49M | -91.49% | 0.00% |
Janus Henderson Securitized Income ETF - JSI is made up of 107 holdings. SoFi Social 50 ETF - SFYF is made up of 51 holdings.
Name | Weight |
---|---|
- | 7.39% |
- | 6.29% |
- | 5.12% |
- | 4.75% |
- | 4.05% |
- | 2.38% |
- | 2.11% |
- | 2.03% |
- | 1.94% |
- | 1.75% |
- | 1.56% |
- | 1.44% |
- | 1.25% |
- | 1.17% |
- | 1.16% |
- | 0.97% |
- | 0.78% |
- | 0.78% |
- | 0.78% |
- | 0.78% |
- | 0.78% |
- | 0.77% |
- | 0.77% |
- | 0.76% |
- | 0.59% |
- | 0.52% |
- | 0.48% |
- | 0.47% |
- | 0.46% |
- | 0.45% |
Name | Weight |
---|---|
![]() | 9.62% |
![]() | 9.38% |
![]() | 5.55% |
4.83% | |
4.78% | |
![]() | 4.68% |
4.48% | |
![]() | 4.38% |
4.30% | |
![]() | 4.27% |
3.41% | |
2.79% | |
2.36% | |
2.17% | |
![]() | 2.06% |
![]() | 1.93% |
![]() | 1.77% |
1.63% | |
1.57% | |
1.52% | |
1.52% | |
![]() | 1.34% |
1.27% | |
![]() | 1.25% |
![]() | 1.24% |
1.10% | |
![]() | 0.98% |
0.94% | |
0.86% | |
0.85% |