IWP vs. JMID ETF Comparison
Comparison of iShares Russell Midcap Growth ETF (IWP) to Janus Henderson Mid Cap Growth Alpha ETF (JMID)
IWP
iShares Russell Midcap Growth ETF
IWP Description
The investment seeks to track the investment results of an index composed of mid-capitalization U.S. equities that exhibit growth characteristics. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Russell Midcap Growth Index (the "underlying index"), which measures the performance of the mid-capitalization growth sector of the U.S. equity market.
Grade (RS Rating)
Last Trade
$134.36
Average Daily Volume
1,023,862
Number of Holdings
*
286
* may have additional holdings in another (foreign) market
JMID
Janus Henderson Mid Cap Growth Alpha ETF
JMID Description
JMID is designed to capitalize on mid-cap growth opportunities within the US market. The portfolio is constructed using a proprietary quantitative model that integrates fundamental research. Security selection focuses on identifying stocks expected to outperform, based on an analysis of various combinations and weightings. The objective is to generate alpha, or returns above the benchmark index, by analyzing key growth factors. Additionally, it employs portfolio optimization techniques to maintain alignment with the benchmark's risk profile. The fund may engage in active and frequent trading.Grade (RS Rating)
Last Trade
$29.47
Average Daily Volume
2,902
Number of Holdings
*
78
* may have additional holdings in another (foreign) market
Performance
| Period | IWP | JMID |
|---|---|---|
| 30 Days | 12.16% | 13.00% |
| 60 Days | 14.69% | 15.60% |
| 90 Days | 17.57% | |
| 12 Months | 40.60% |
76 Overlapping Holdings
| Symbol | Grade | Weight in IWP | Weight in JMID | Overlap | |
|---|---|---|---|---|---|
| ALL | A | 0.26% | 2.4% | 0.26% | |
| ALNY | D | 0.86% | 1.02% | 0.86% | |
| AMP | A | 1.68% | 3.08% | 1.68% | |
| APP | B | 2.49% | 3.36% | 2.49% | |
| APPF | B | 0.17% | 0.43% | 0.17% | |
| ARES | A | 1.0% | 2.06% | 1.0% | |
| BLDR | D | 0.06% | 1.01% | 0.06% | |
| BR | A | 0.8% | 1.7% | 0.8% | |
| BSY | D | 0.21% | 0.66% | 0.21% | |
| CACC | D | 0.07% | 0.48% | 0.07% | |
| CELH | F | 0.15% | 0.28% | 0.15% | |
| CLX | B | 0.68% | 1.73% | 0.68% | |
| COIN | C | 1.65% | 1.84% | 1.65% | |
| COR | B | 1.3% | 2.74% | 1.3% | |
| CPAY | A | 0.81% | 2.55% | 0.81% | |
| CROX | D | 0.03% | 0.37% | 0.03% | |
| CSL | C | 0.09% | 1.6% | 0.09% | |
| CVNA | B | 0.3% | 0.38% | 0.3% | |
| DECK | A | 0.87% | 1.35% | 0.87% | |
| DOCS | C | 0.01% | 0.44% | 0.01% | |
| DOCU | A | 0.52% | 1.26% | 0.52% | |
| DT | C | 0.5% | 0.98% | 0.5% | |
| DVA | B | 0.26% | 1.17% | 0.26% | |
| DXCM | D | 0.99% | 1.01% | 0.99% | |
| EME | C | 0.3% | 2.37% | 0.3% | |
| ENPH | F | 0.26% | 0.32% | 0.26% | |
| EXEL | B | 0.27% | 0.87% | 0.27% | |
| EXP | A | 0.25% | 1.34% | 0.25% | |
| EXPE | B | 0.75% | 1.98% | 0.75% | |
| FAST | B | 1.29% | 2.15% | 1.29% | |
| FIX | A | 0.51% | 1.81% | 0.51% | |
| FTRE | D | 0.01% | 0.24% | 0.01% | |
| GDDY | A | 0.84% | 2.35% | 0.84% | |
| GNRC | B | 0.17% | 0.63% | 0.17% | |
| GWW | B | 1.45% | 2.97% | 1.45% | |
| HRB | D | 0.05% | 0.74% | 0.05% | |
| HWM | A | 0.09% | 0.52% | 0.09% | |
| IT | C | 1.29% | 2.72% | 1.29% | |
| JBL | B | 0.04% | 1.2% | 0.04% | |
| KNSL | B | 0.33% | 0.54% | 0.33% | |
| LAMR | D | 0.09% | 1.2% | 0.09% | |
| LNG | B | 0.81% | 1.46% | 0.81% | |
| LOPE | B | 0.05% | 0.41% | 0.05% | |
| LPX | B | 0.16% | 1.03% | 0.16% | |
| MANH | D | 0.54% | 1.69% | 0.54% | |
| MDB | C | 0.64% | 0.71% | 0.64% | |
| MEDP | D | 0.26% | 0.52% | 0.26% | |
| NRG | B | 0.26% | 1.29% | 0.26% | |
| NTAP | C | 0.35% | 2.08% | 0.35% | |
| NTNX | A | 0.16% | 0.73% | 0.16% | |
| NXST | C | 0.06% | 0.52% | 0.06% | |
| PAYC | B | 0.23% | 0.48% | 0.23% | |
| PCTY | B | 0.28% | 0.78% | 0.28% | |
| PEGA | A | 0.13% | 0.88% | 0.13% | |
| PLTR | B | 4.32% | 3.96% | 3.96% | |
| PODD | C | 0.59% | 0.89% | 0.59% | |
| POOL | C | 0.44% | 1.66% | 0.44% | |
| PPC | C | 0.01% | 0.48% | 0.01% | |
| RBLX | C | 0.85% | 0.89% | 0.85% | |
| RMD | C | 0.3% | 0.75% | 0.3% | |
| RNG | B | 0.1% | 0.38% | 0.1% | |
| SPG | B | 0.49% | 1.86% | 0.49% | |
| SYY | B | 0.76% | 0.76% | 0.76% | |
| TDC | D | 0.09% | 0.74% | 0.09% | |
| TKO | B | 0.04% | 0.18% | 0.04% | |
| TPL | A | 0.83% | 1.34% | 0.83% | |
| TPX | B | 0.3% | 0.91% | 0.3% | |
| TTEK | F | 0.08% | 0.4% | 0.08% | |
| UI | A | 0.02% | 0.95% | 0.02% | |
| VEEV | C | 1.03% | 1.59% | 1.03% | |
| VLTO | D | 0.37% | 0.87% | 0.37% | |
| VRSK | A | 1.3% | 1.49% | 1.3% | |
| VRT | B | 1.41% | 2.12% | 1.41% | |
| WAT | B | 0.42% | 1.01% | 0.42% | |
| WSM | B | 0.32% | 0.81% | 0.32% | |
| ZBRA | B | 0.14% | 0.99% | 0.14% |
IWP Overweight 210 Positions Relative to JMID
| Symbol | Grade | Weight | |
|---|---|---|---|
| TTD | B | 1.7% | |
| VST | B | 1.6% | |
| FICO | B | 1.48% | |
| AXON | A | 1.41% | |
| TRGP | B | 1.4% | |
| ODFL | B | 1.38% | |
| DDOG | A | 1.23% | |
| IDXX | F | 1.13% | |
| HUBS | A | 1.08% | |
| HLT | A | 1.02% | |
| TSCO | D | 0.97% | |
| CPNG | D | 0.93% | |
| MPWR | F | 0.88% | |
| NET | B | 0.88% | |
| HES | B | 0.86% | |
| MSCI | C | 0.86% | |
| LPLA | A | 0.76% | |
| TYL | B | 0.7% | |
| LYV | A | 0.67% | |
| LII | A | 0.64% | |
| SQ | B | 0.64% | |
| RCL | A | 0.62% | |
| IRM | D | 0.62% | |
| BAH | F | 0.62% | |
| ZS | C | 0.6% | |
| TOST | B | 0.59% | |
| DKNG | B | 0.59% | |
| BURL | A | 0.56% | |
| CAH | B | 0.56% | |
| XPO | B | 0.55% | |
| LVS | C | 0.55% | |
| HEI | B | 0.55% | |
| PINS | D | 0.55% | |
| PAYX | C | 0.54% | |
| NTRA | B | 0.54% | |
| ULTA | F | 0.49% | |
| TER | D | 0.48% | |
| ENTG | D | 0.48% | |
| PWR | A | 0.47% | |
| YUM | B | 0.47% | |
| PTC | A | 0.45% | |
| WST | C | 0.45% | |
| ROL | B | 0.45% | |
| URI | B | 0.44% | |
| TXRH | C | 0.43% | |
| PSTG | D | 0.42% | |
| EQH | B | 0.41% | |
| HEI | B | 0.39% | |
| CDW | F | 0.39% | |
| BRO | B | 0.38% | |
| NBIX | C | 0.38% | |
| DUOL | A | 0.37% | |
| NCLH | B | 0.37% | |
| OWL | A | 0.37% | |
| CAVA | B | 0.35% | |
| ROST | C | 0.35% | |
| MOH | F | 0.35% | |
| DRI | B | 0.34% | |
| CHDN | B | 0.32% | |
| MUSA | A | 0.32% | |
| ALGN | D | 0.32% | |
| SRPT | D | 0.31% | |
| VMC | B | 0.31% | |
| AAON | B | 0.3% | |
| SMCI | F | 0.3% | |
| WING | D | 0.3% | |
| PEN | B | 0.29% | |
| MORN | B | 0.29% | |
| ITCI | C | 0.28% | |
| HPQ | B | 0.28% | |
| LNW | D | 0.27% | |
| SAIA | B | 0.26% | |
| HAS | D | 0.25% | |
| RYAN | B | 0.24% | |
| PCOR | B | 0.24% | |
| TREX | C | 0.24% | |
| SMAR | A | 0.24% | |
| ESTC | C | 0.23% | |
| GTLB | B | 0.23% | |
| GWRE | A | 0.23% | |
| CFLT | B | 0.22% | |
| GLOB | B | 0.21% | |
| ELF | C | 0.21% | |
| FDS | B | 0.21% | |
| AVY | D | 0.2% | |
| FWONK | B | 0.2% | |
| EFX | F | 0.2% | |
| LSCC | D | 0.19% | |
| WFRD | D | 0.19% | |
| TW | A | 0.19% | |
| FOUR | B | 0.19% | |
| VVV | F | 0.18% | |
| MTN | C | 0.18% | |
| LAZ | B | 0.18% | |
| INSP | D | 0.17% | |
| MKL | A | 0.17% | |
| VKTX | F | 0.17% | |
| DPZ | C | 0.17% | |
| OKTA | C | 0.17% | |
| CNM | D | 0.17% | |
| IONS | F | 0.16% | |
| PLNT | A | 0.15% | |
| LYFT | C | 0.15% | |
| AZEK | A | 0.15% | |
| PATH | C | 0.15% | |
| AJG | B | 0.14% | |
| JLL | D | 0.13% | |
| OLED | D | 0.13% | |
| RPM | A | 0.13% | |
| IQV | D | 0.13% | |
| FND | C | 0.13% | |
| RARE | D | 0.13% | |
| BRKR | D | 0.12% | |
| EXAS | D | 0.12% | |
| MASI | A | 0.12% | |
| JEF | A | 0.12% | |
| HCP | B | 0.12% | |
| FIVE | F | 0.12% | |
| ETSY | D | 0.12% | |
| TWLO | A | 0.11% | |
| MSTR | C | 0.11% | |
| HSY | F | 0.11% | |
| CHH | A | 0.11% | |
| GEHC | F | 0.11% | |
| WMS | D | 0.11% | |
| LW | C | 0.11% | |
| ROK | B | 0.1% | |
| LECO | B | 0.1% | |
| EG | C | 0.09% | |
| UHAL | D | 0.09% | |
| FERG | B | 0.09% | |
| APLS | D | 0.09% | |
| EXPD | D | 0.09% | |
| FIVN | C | 0.09% | |
| U | C | 0.08% | |
| SITE | D | 0.08% | |
| BWXT | B | 0.08% | |
| LBRDK | C | 0.08% | |
| CASY | A | 0.08% | |
| ONTO | D | 0.07% | |
| MLM | B | 0.07% | |
| BROS | B | 0.07% | |
| NCNO | B | 0.07% | |
| CE | F | 0.07% | |
| PR | B | 0.07% | |
| BILL | A | 0.07% | |
| FRPT | B | 0.07% | |
| AWI | A | 0.07% | |
| SOFI | A | 0.07% | |
| CLF | F | 0.06% | |
| PFGC | B | 0.06% | |
| WSC | D | 0.06% | |
| AM | A | 0.06% | |
| DBX | B | 0.06% | |
| CIVI | D | 0.05% | |
| VNOM | A | 0.05% | |
| WEN | D | 0.05% | |
| DV | C | 0.05% | |
| EQT | B | 0.05% | |
| S | B | 0.04% | |
| DAY | B | 0.04% | |
| ROKU | D | 0.04% | |
| SN | D | 0.04% | |
| TPG | A | 0.04% | |
| ALLY | C | 0.04% | |
| LOAR | A | 0.03% | |
| EPAM | C | 0.03% | |
| CHE | D | 0.03% | |
| KMX | B | 0.03% | |
| HLI | B | 0.03% | |
| BLD | D | 0.03% | |
| BFAM | D | 0.03% | |
| RH | B | 0.03% | |
| TXG | F | 0.03% | |
| H | B | 0.03% | |
| YETI | C | 0.03% | |
| VRSN | F | 0.03% | |
| RGEN | D | 0.03% | |
| DKS | C | 0.03% | |
| DJT | C | 0.03% | |
| TRU | D | 0.03% | |
| SPR | D | 0.02% | |
| MTDR | B | 0.02% | |
| SAM | C | 0.02% | |
| FWONA | B | 0.02% | |
| WH | B | 0.02% | |
| CAR | C | 0.02% | |
| KBR | F | 0.02% | |
| AAL | B | 0.02% | |
| WYNN | D | 0.02% | |
| SKX | D | 0.02% | |
| BPOP | B | 0.02% | |
| WEX | D | 0.02% | |
| INCY | C | 0.02% | |
| SSD | D | 0.02% | |
| CC | C | 0.01% | |
| UHAL | D | 0.01% | |
| SEE | C | 0.01% | |
| NFE | D | 0.01% | |
| IRDM | D | 0.01% | |
| MSGS | A | 0.01% | |
| LBRDA | C | 0.01% | |
| CGNX | C | 0.01% | |
| UWMC | D | 0.01% | |
| MKSI | C | 0.01% | |
| WU | D | 0.01% | |
| RLI | B | 0.01% | |
| ALAB | B | 0.0% | |
| TRIP | F | 0.0% | |
| PYCR | C | 0.0% |
IWP: Top Represented Industries & Keywords
Industries:
Software - Application
Software - Infrastructure
Biotechnology
Business Services
Building Materials
Specialty Retail
Diagnostics & Research
Restaurants
Leisure
Capital Markets
Aerospace & Defense
Asset Management
Engineering & Construction
Industrial Distribution
Oil & Gas E&P
Semiconductor Equipment & Materials
Diversified Industrials
Information Technology Services
Insurance - Property & Casualty
Lodging
JMID: Top Represented Industries & Keywords
Industries:
Software - Application
Biotechnology
Building Materials
Business Services
Diagnostics & Research
Engineering & Construction
Asset Management
Conglomerates
Data Storage
Diversified Industrials
Footwear & Accessories
Industrial Distribution
Insurance - Property & Casualty
Leisure
Software - Infrastructure
Specialty Retail
Banks - Diversified
Beverages - Soft Drinks
Broadcasting - TV
Capital Markets
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