JMID vs. AGOX ETF Comparison

Comparison of Janus Henderson Mid Cap Growth Alpha ETF (JMID) to Adaptive Growth Opportunities ETF (AGOX)

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

2,689

Number of Holdings ^*

* may have additional holdings in another (foreign) market

AGOX

Adaptive Growth Opportunities ETF

AGOX Description

The investment seeks capital appreciation. The fund's portfolio manager seeks to achieve its investment objective of capital appreciation by investing in ETFs that are registered under the Investment Company Act of 1940, as amended and not affiliated with the fund that invest in equity securities of any market capitalization of issuers from a number of countries throughout the world, including emerging market countries. The manager primarily utilizes ETFs and equities but may also use fixed income securities to diversify its asset classes. The fixed income securities in which the fund will invest will be investment grade and may be of any duration or maturity.

Grade (RS Rating)

Last Trade

$29.17

Average Daily Volume

28,365

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	JMID	AGOX
30 Days	10.70%	0.21%
60 Days	14.72%	0.59%
90 Days		0.83%
12 Months		24.23%

7 Overlapping Holdings

Symbol	Grade	Weight in JMID	Weight in AGOX	Overlap
AMP	A	3.08%	0.45%	0.45%
DECK	A	1.35%	1.17%	1.17%
GWW	B	2.97%	0.98%	0.98%
HWM	A	0.52%	2.35%	0.52%
MANH	D	1.69%	0.2%	0.2%
VRSK	A	1.49%	1.13%	1.13%
VRT	B	2.12%	1.21%	1.21%

JMID Overweight 71 Positions Relative to AGOX

Symbol	Grade	Weight
PLTR	B	3.96%
APP	B	3.36%
COR	B	2.74%
IT	C	2.72%
CPAY	A	2.55%
ALL	A	2.4%
EME	A	2.37%
GDDY	A	2.35%
NU	C	2.16%
FAST	B	2.15%
NTAP	C	2.08%
ARES	A	2.06%
EXPE	B	1.98%
SPG	A	1.86%
COIN	C	1.84%
FIX	A	1.81%
CLX	A	1.73%
BR	A	1.7%
POOL	C	1.66%
CSL	C	1.6%
VEEV	C	1.59%
LNG	A	1.46%
EXP	B	1.34%
TPL	A	1.34%
NRG	B	1.29%
DOCU	B	1.26%
JBL	C	1.2%
LAMR	C	1.2%
DVA	C	1.17%
LPX	B	1.03%
ALNY	D	1.02%
DXCM	C	1.01%
WAT	C	1.01%
BLDR	D	1.01%
ZBRA	B	0.99%
DT	D	0.98%
UI	B	0.95%
TPX	B	0.91%
PODD	C	0.89%
RBLX	C	0.89%
PEGA	B	0.88%
EXEL	B	0.87%
VLTO	C	0.87%
WSM	C	0.81%
PCTY	C	0.78%
SYY	D	0.76%
RMD	C	0.75%
TDC	D	0.74%
HRB	D	0.74%
NTNX	B	0.73%
MDB	B	0.71%
BSY	F	0.66%
GNRC	C	0.63%
KNSL	B	0.54%
NXST	C	0.52%
MEDP	D	0.52%
PAYC	B	0.48%
CACC	D	0.48%
PPC	C	0.48%
XP	F	0.47%
DOCS	C	0.44%
APPF	B	0.43%
LOPE	C	0.41%
TTEK	F	0.4%
CVNA	B	0.38%
RNG	C	0.38%
CROX	D	0.37%
ENPH	F	0.32%
CELH	F	0.28%
FTRE	D	0.24%
TKO	A	0.18%

JMID Underweight 58 Positions Relative to AGOX

Symbol	Grade	Weight
QQQ	B	-22.48%
AMZN	C	-8.06%
XLC	A	-6.77%
BSX	A	-4.69%
NVDA	B	-2.35%
AAPL	C	-1.92%
CRM	B	-1.72%
SMH	C	-1.69%
MSFT	D	-1.56%
PGR	A	-1.34%
GE	D	-1.22%
KCE	A	-1.14%
FICO	B	-1.14%
VRTX	D	-1.11%
BMI	B	-0.89%
CPRT	B	-0.89%
CRS	B	-0.86%
ETN	A	-0.86%
T	A	-0.82%
TDG	D	-0.8%
INTC	C	-0.77%
CEG	C	-0.76%
NVO	F	-0.74%
XAR	B	-0.72%
MMS	F	-0.62%
REGN	F	-0.62%
SPSC	D	-0.61%
CBOE	C	-0.56%
ARGT	A	-0.53%
ANF	F	-0.46%
BKNG	A	-0.45%
IESC	C	-0.45%
IR	B	-0.45%
MOG.A	B	-0.41%
RJF	A	-0.39%
PTGX	D	-0.39%
MDGL	B	-0.35%
AMD	F	-0.35%
JPM	A	-0.34%
FSS	B	-0.3%
AI	B	-0.29%
TYL	B	-0.29%
ECL	D	-0.28%
HUBB	B	-0.26%
TPH	D	-0.26%
GRBK	D	-0.25%
LLY	F	-0.24%
AROC	A	-0.23%
META	D	-0.23%
WINA	C	-0.21%
SWKS	F	-0.18%
PWR	A	-0.13%
AVGO	D	-0.12%
TSLA	B	-0.06%
XOM	B	-0.02%
ORCL	A	-0.01%
BAC	A	-0.0%
OGIG	A	-0.0%