JMID vs. DFNV ETF Comparison

Comparison of Janus Henderson Mid Cap Growth Alpha ETF (JMID) to TrimTabs Donoghue Forlines Risk Managed Innovation ETF (DFNV)

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 ^*

* may have additional holdings in another (foreign) market

DFNV

TrimTabs Donoghue Forlines Risk Managed Innovation ETF

DFNV Description

The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the TrimTabs Donoghue Forlines Risk Managed Free Cash Flow Innovation Index. To pursue its investment objective, the fund invests, under normal market circumstances, at least 80% of its net assets (plus any borrowings for investment purposes) in component securities of the index. The index is designed to track the performance of a strategy that seeks to provide risk-managed exposure to U.S. publicly traded companies with strong free cash flow and strong research and development (R&D) investment

Grade (RS Rating)

Last Trade

$36.99

Average Daily Volume

20,580

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	JMID	DFNV
30 Days	13.00%	8.99%
60 Days	15.60%	10.78%
90 Days		13.77%
12 Months		41.35%

19 Overlapping Holdings

Symbol	Grade	Weight in JMID	Weight in DFNV	Overlap
APP	B	3.36%	2.69%	2.69%
DOCU	A	1.26%	0.81%	0.81%
DT	C	0.98%	0.66%	0.66%
ENPH	F	0.32%	0.3%	0.3%
EXPE	B	1.98%	0.83%	0.83%
GNRC	B	0.63%	0.5%	0.5%
MANH	D	1.69%	0.75%	0.75%
NTAP	C	2.08%	0.81%	0.81%
NTNX	A	0.73%	0.78%	0.73%
PCTY	B	0.78%	0.59%	0.59%
PEGA	A	0.88%	0.54%	0.54%
PLTR	B	3.96%	2.33%	2.33%
RBLX	C	0.89%	1.0%	0.89%
RMD	C	0.75%	0.77%	0.75%
RNG	B	0.38%	0.22%	0.22%
TDC	D	0.74%	0.2%	0.2%
UI	A	0.95%	0.97%	0.95%
VEEV	C	1.59%	1.04%	1.04%
VRT	B	2.12%	1.22%	1.22%

JMID Overweight 59 Positions Relative to DFNV

Symbol	Grade	Weight
AMP	A	3.08%
GWW	B	2.97%
COR	B	2.74%
IT	C	2.72%
CPAY	A	2.55%
ALL	A	2.4%
EME	C	2.37%
GDDY	A	2.35%
NU	C	2.16%
FAST	B	2.15%
ARES	A	2.06%
SPG	B	1.86%
COIN	C	1.84%
FIX	A	1.81%
CLX	B	1.73%
BR	A	1.7%
POOL	C	1.66%
CSL	C	1.6%
VRSK	A	1.49%
LNG	B	1.46%
DECK	A	1.35%
EXP	A	1.34%
TPL	A	1.34%
NRG	B	1.29%
JBL	B	1.2%
LAMR	D	1.2%
DVA	B	1.17%
LPX	B	1.03%
ALNY	D	1.02%
DXCM	D	1.01%
WAT	B	1.01%
BLDR	D	1.01%
ZBRA	B	0.99%
TPX	B	0.91%
PODD	C	0.89%
EXEL	B	0.87%
VLTO	D	0.87%
WSM	B	0.81%
SYY	B	0.76%
HRB	D	0.74%
MDB	C	0.71%
BSY	D	0.66%
KNSL	B	0.54%
NXST	C	0.52%
HWM	A	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	B	0.41%
TTEK	F	0.4%
CVNA	B	0.38%
CROX	D	0.37%
CELH	F	0.28%
FTRE	D	0.24%
TKO	B	0.18%

JMID Underweight 80 Positions Relative to DFNV

Symbol	Grade	Weight
AAPL	C	-7.79%
AVGO	D	-4.14%
CRM	B	-2.93%
NOW	A	-2.72%
ABBV	D	-2.59%
JNJ	D	-2.45%
ADBE	C	-2.35%
INTU	C	-2.3%
QCOM	F	-2.14%
IBM	C	-2.04%
BMY	B	-1.99%
PANW	C	-1.96%
GILD	C	-1.91%
UBER	D	-1.83%
SPOT	B	-1.8%
CRWD	B	-1.7%
AMGN	D	-1.6%
FTNT	C	-1.58%
ANET	C	-1.58%
DASH	A	-1.53%
MSI	B	-1.52%
TEAM	A	-1.38%
PYPL	B	-1.37%
TTD	B	-1.24%
MMM	D	-1.24%
ADSK	A	-1.24%
SNOW	C	-1.17%
WDAY	B	-1.17%
DDOG	A	-1.14%
EA	A	-1.09%
ZS	C	-0.98%
ZM	B	-0.8%
MCHP	D	-0.79%
PTC	A	-0.76%
DUOL	A	-0.72%
PINS	D	-0.7%
PSTG	D	-0.68%
GEN	B	-0.68%
FFIV	B	-0.6%
VRSN	F	-0.57%
NBIX	C	-0.53%
JKHY	D	-0.51%
SWKS	F	-0.5%
SMAR	A	-0.5%
SOLV	C	-0.49%
CVLT	B	-0.48%
DBX	B	-0.48%
LYFT	C	-0.48%
HAS	D	-0.44%
JAZZ	B	-0.44%
ETSY	D	-0.42%
NYT	C	-0.4%
PATH	C	-0.4%
MTCH	D	-0.4%
ALTR	B	-0.4%
QLYS	C	-0.39%
HALO	F	-0.38%
TENB	C	-0.36%
PI	D	-0.36%
BOX	B	-0.36%
MAT	D	-0.36%
CWAN	B	-0.33%
CRUS	D	-0.32%
ALKS	B	-0.3%
QRVO	F	-0.29%
BL	B	-0.28%
IGT	F	-0.25%
ZETA	D	-0.24%
VERX	B	-0.23%
PLTK	B	-0.22%
PRGS	A	-0.21%
ALRM	C	-0.21%
AMZN	C	-0.2%
ACAD	D	-0.2%
RPD	C	-0.19%
YELP	C	-0.18%
FLNC	C	-0.18%
YOU	D	-0.17%
PTGX	C	-0.17%
CMPR	D	-0.15%