JMID vs. APUE ETF Comparison

Comparison of Janus Henderson Mid Cap Growth Alpha ETF (JMID) to Trust for Professional Managers ActivePassive U.S. Equity ETF (APUE)

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

$29.07

Average Daily Volume

2,689

Number of Holdings ^*

* may have additional holdings in another (foreign) market

APUE

Trust for Professional Managers ActivePassive U.S. Equity ETF

APUE Description

The fund is an actively-managed exchange-traded fund ("ETF") that blends active and passive investment strategies to optimize costs, tracking and potential return over the fund"s benchmark index, the CRSP U.S. Total Market Index. Under normal market conditions, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities of U.S. companies included in the benchmark index.

Grade (RS Rating)

Last Trade

$36.54

Average Daily Volume

83,008

Number of Holdings ^*

292

* may have additional holdings in another (foreign) market

Performance

Period	JMID	APUE
30 Days	10.70%	2.27%
60 Days	14.72%	4.55%
90 Days		5.48%
12 Months		32.36%

18 Overlapping Holdings

Symbol	Grade	Weight in JMID	Weight in APUE	Overlap
ALL	A	2.4%	0.08%	0.08%
BR	A	1.7%	0.28%	0.28%
CACC	D	0.48%	0.23%	0.23%
COIN	C	1.84%	0.15%	0.15%
COR	B	2.74%	0.08%	0.08%
CVNA	B	0.38%	0.05%	0.05%
DECK	A	1.35%	0.31%	0.31%
GDDY	A	2.35%	0.15%	0.15%
GWW	B	2.97%	0.28%	0.28%
HWM	A	0.52%	0.15%	0.15%
LNG	A	1.46%	0.07%	0.07%
NTAP	C	2.08%	0.05%	0.05%
PLTR	B	3.96%	0.1%	0.1%
RBLX	C	0.89%	0.06%	0.06%
SPG	A	1.86%	0.45%	0.45%
VLTO	C	0.87%	0.03%	0.03%
WAT	C	1.01%	0.28%	0.28%
ZBRA	B	0.99%	0.27%	0.27%

JMID Overweight 60 Positions Relative to APUE

Symbol	Grade	Weight
APP	B	3.36%
AMP	A	3.08%
IT	C	2.72%
CPAY	A	2.55%
EME	A	2.37%
NU	C	2.16%
FAST	B	2.15%
VRT	B	2.12%
ARES	A	2.06%
EXPE	B	1.98%
FIX	A	1.81%
CLX	A	1.73%
MANH	D	1.69%
POOL	C	1.66%
CSL	C	1.6%
VEEV	C	1.59%
VRSK	A	1.49%
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%
BLDR	D	1.01%
DT	D	0.98%
UI	B	0.95%
TPX	B	0.91%
PODD	C	0.89%
PEGA	B	0.88%
EXEL	B	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%
PPC	C	0.48%
XP	F	0.47%
DOCS	C	0.44%
APPF	B	0.43%
LOPE	C	0.41%
TTEK	F	0.4%
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 274 Positions Relative to APUE

Symbol	Grade	Weight
NVDA	B	-5.86%
AAPL	C	-5.59%
MSFT	D	-5.36%
DFAS	B	-4.94%
AMZN	C	-3.52%
META	D	-2.32%
GOOGL	C	-2.0%
BRK.A	B	-1.8%
TSLA	B	-1.7%
GOOG	C	-1.65%
AVGO	D	-1.52%
JPM	A	-1.47%
LLY	F	-1.26%
UNH	B	-1.07%
XOM	B	-0.98%
PG	C	-0.95%
JNJ	C	-0.89%
WMT	A	-0.88%
COST	A	-0.8%
NFLX	A	-0.66%
CRM	B	-0.64%
V	A	-0.64%
ABBV	F	-0.62%
WFC	A	-0.6%
MA	B	-0.6%
HD	B	-0.59%
ACN	B	-0.57%
QCOM	F	-0.52%
INTU	B	-0.51%
BAC	A	-0.49%
AMD	F	-0.48%
GE	D	-0.48%
ADBE	C	-0.47%
NOW	A	-0.46%
MO	A	-0.45%
APH	A	-0.44%
AMAT	F	-0.43%
ISRG	A	-0.42%
AER	A	-0.42%
AFL	B	-0.41%
ORCL	A	-0.41%
IBM	C	-0.41%
T	A	-0.41%
KO	D	-0.41%
DHR	F	-0.4%
TMUS	B	-0.4%
DUK	C	-0.39%
UNP	C	-0.39%
AXP	A	-0.39%
ETN	A	-0.39%
AWI	A	-0.38%
CSCO	B	-0.38%
C	A	-0.38%
DIS	B	-0.38%
CHDN	B	-0.38%
SYK	B	-0.37%
VZ	C	-0.36%
LOW	C	-0.36%
WTM	A	-0.36%
MUSA	B	-0.36%
BK	A	-0.36%
MRK	D	-0.35%
MDT	D	-0.34%
PCAR	B	-0.33%
PH	A	-0.33%
HCA	F	-0.33%
GS	A	-0.33%
PEP	F	-0.33%
LIN	C	-0.33%
ENTG	D	-0.32%
FI	A	-0.32%
TJX	A	-0.31%
TXN	C	-0.31%
COF	C	-0.31%
CTAS	B	-0.31%
UBER	F	-0.3%
CVX	A	-0.3%
ETR	B	-0.3%
ADI	D	-0.3%
TMO	F	-0.3%
LANC	C	-0.29%
HON	C	-0.29%
CAT	B	-0.29%
EQR	C	-0.29%
PHM	D	-0.29%
AXTA	B	-0.28%
MDLZ	F	-0.28%
SHW	B	-0.28%
BSX	A	-0.27%
URI	C	-0.27%
CMCSA	B	-0.27%
PGR	A	-0.26%
POST	C	-0.26%
SPGI	C	-0.26%
PFE	F	-0.26%
LW	C	-0.26%
SNA	A	-0.26%
BX	A	-0.25%
MAS	D	-0.25%
THG	A	-0.25%
ANET	C	-0.25%
ABT	B	-0.25%
COP	C	-0.24%
NEU	D	-0.24%
PM	B	-0.24%
VICI	C	-0.24%
L	A	-0.24%
GM	C	-0.23%
DHI	F	-0.23%
MCD	D	-0.23%
VRTX	D	-0.23%
QLYS	B	-0.23%
MS	A	-0.23%
JKHY	D	-0.23%
KKR	A	-0.22%
RTX	D	-0.22%
SO	C	-0.22%
LRCX	F	-0.21%
CWST	A	-0.21%
AEP	C	-0.21%
AMT	C	-0.21%
DASH	B	-0.2%
NEE	C	-0.2%
TTC	C	-0.2%
KLAC	F	-0.2%
LEN	D	-0.2%
AMGN	F	-0.2%
REGN	F	-0.2%
TGT	F	-0.2%
FR	D	-0.18%
NI	A	-0.18%
FDX	B	-0.18%
WAB	B	-0.18%
MU	D	-0.18%
PPL	A	-0.18%
BMY	B	-0.18%
CBOE	C	-0.17%
ROP	B	-0.17%
ADP	A	-0.17%
GILD	C	-0.17%
PLD	F	-0.17%
TT	A	-0.17%
PANW	B	-0.17%
IRM	C	-0.16%
TXT	D	-0.16%
TREX	C	-0.16%
FCX	F	-0.16%
ESS	B	-0.15%
PYPL	B	-0.15%
ED	C	-0.15%
ICE	C	-0.15%
DE	B	-0.15%
CCL	A	-0.15%
GRMN	B	-0.15%
CARR	C	-0.15%
EVRG	A	-0.15%
IP	A	-0.15%
LEN	D	-0.15%
LMT	D	-0.15%
BRKR	D	-0.14%
WY	F	-0.14%
PEG	A	-0.14%
AIG	B	-0.14%
DOV	A	-0.14%
MTN	C	-0.14%
UNF	B	-0.14%
GEV	B	-0.14%
REYN	D	-0.14%
BALL	F	-0.13%
EMR	B	-0.13%
WELL	A	-0.13%
KMB	C	-0.13%
ZBH	C	-0.13%
MPC	D	-0.13%
CRWD	B	-0.13%
FNF	B	-0.13%
FOX	A	-0.13%
HIG	B	-0.12%
PCG	A	-0.12%
ECL	D	-0.12%
CMG	B	-0.12%
DGX	A	-0.12%
FOXA	A	-0.12%
HOLX	D	-0.12%
CEG	C	-0.11%
ABNB	C	-0.11%
PWR	A	-0.11%
MCK	A	-0.11%
SWKS	F	-0.11%
CPRT	B	-0.11%
CMI	A	-0.11%
SYF	B	-0.11%
STLD	B	-0.11%
KR	B	-0.1%
CAH	B	-0.1%
UPS	C	-0.1%
AEE	A	-0.1%
SNPS	B	-0.1%
DD	C	-0.1%
EOG	A	-0.1%
CNNE	B	-0.09%
A	D	-0.09%
STT	B	-0.09%
ESI	B	-0.09%
CABO	B	-0.09%
CL	D	-0.09%
EFX	F	-0.09%
DLR	B	-0.08%
CTSH	B	-0.08%
ARE	F	-0.08%
KHC	F	-0.08%
CCI	C	-0.08%
DRI	B	-0.08%
AON	A	-0.08%
ROK	C	-0.08%
AVB	B	-0.08%
APD	A	-0.08%
ZTS	D	-0.08%
KVUE	A	-0.07%
CRBG	B	-0.07%
GD	D	-0.07%
PKG	A	-0.07%
MKL	A	-0.07%
NEM	D	-0.07%
MPWR	F	-0.07%
BEN	C	-0.07%
CBRE	B	-0.07%
RCL	A	-0.07%
EXR	C	-0.07%
DVN	F	-0.06%
CB	C	-0.06%
CTVA	C	-0.06%
ROST	D	-0.06%
SQ	A	-0.06%
NDAQ	A	-0.06%
BA	F	-0.06%
APO	B	-0.06%
VLO	C	-0.06%
CSGP	D	-0.06%
TW	A	-0.06%
ACGL	C	-0.06%
DAL	B	-0.05%
CVS	D	-0.05%
RSG	A	-0.05%
J	D	-0.05%
IBKR	A	-0.05%
DELL	B	-0.05%
GPN	B	-0.05%
EW	C	-0.05%
PSX	C	-0.05%
GEN	B	-0.05%
SLB	C	-0.05%
IR	B	-0.05%
CI	D	-0.05%
NWS	A	-0.05%
PFG	D	-0.04%
EG	C	-0.04%
FSLR	F	-0.04%
NUE	C	-0.04%
ELV	F	-0.04%
HUBB	B	-0.04%
MNST	C	-0.04%
RKT	F	-0.03%
ADM	D	-0.03%
UAL	A	-0.03%
CNC	D	-0.03%
CTRA	B	-0.03%
SMCI	F	-0.02%
DLTR	F	-0.02%
WPC	C	-0.02%
MSTR	B	-0.02%
GIS	D	-0.01%
DTE	C	-0.01%
HST	C	-0.0%