JMID vs. DTEC ETF Comparison

Comparison of Janus Henderson Mid Cap Growth Alpha ETF (JMID) to ALPS Disruptive Technologies ETF (DTEC)

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

DTEC

ALPS Disruptive Technologies ETF

DTEC Description

The investment seeks investment results that correspond (before fees and expenses) generally to the performance of the Indxx Disruptive Technologies Index (the underlying index). The fund will invest at least 80% of its net assets in securities that comprise the underlying index. The underlying index is designed to identify the companies using disruptive technologies in each of ten thematic areas: Healthcare Innovation, Internet of Things, Clean Energy and Smart Grid, Cloud Computing, Data and Analytics, FinTech, Robotics and Artificial Intelligence, Cybersecurity, 3D Printing, and Mobile Payments. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$45.96

Average Daily Volume

4,414

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	JMID	DTEC
30 Days	13.00%	5.89%
60 Days	15.60%	5.37%
90 Days		7.14%
12 Months		23.04%

6 Overlapping Holdings

Symbol	Grade	Weight in JMID	Weight in DTEC	Overlap
CPAY	A	2.55%	1.13%	1.13%
DT	C	0.98%	1.0%	0.98%
DXCM	D	1.01%	1.02%	1.01%
PODD	C	0.89%	1.06%	0.89%
RMD	C	0.75%	0.87%	0.75%
VRSK	A	1.49%	1.0%	1.0%

JMID Overweight 72 Positions Relative to DTEC

Symbol	Grade	Weight
PLTR	B	3.96%
APP	B	3.36%
AMP	A	3.08%
GWW	B	2.97%
COR	B	2.74%
IT	C	2.72%
ALL	A	2.4%
EME	C	2.37%
GDDY	A	2.35%
NU	C	2.16%
FAST	B	2.15%
VRT	B	2.12%
NTAP	C	2.08%
ARES	A	2.06%
EXPE	B	1.98%
SPG	B	1.86%
COIN	C	1.84%
FIX	A	1.81%
CLX	B	1.73%
BR	A	1.7%
MANH	D	1.69%
POOL	C	1.66%
CSL	C	1.6%
VEEV	C	1.59%
LNG	B	1.46%
DECK	A	1.35%
EXP	A	1.34%
TPL	A	1.34%
NRG	B	1.29%
DOCU	A	1.26%
JBL	B	1.2%
LAMR	D	1.2%
DVA	B	1.17%
LPX	B	1.03%
ALNY	D	1.02%
WAT	B	1.01%
BLDR	D	1.01%
ZBRA	B	0.99%
UI	A	0.95%
TPX	B	0.91%
RBLX	C	0.89%
PEGA	A	0.88%
EXEL	B	0.87%
VLTO	D	0.87%
WSM	B	0.81%
PCTY	B	0.78%
SYY	B	0.76%
TDC	D	0.74%
HRB	D	0.74%
NTNX	A	0.73%
MDB	C	0.71%
BSY	D	0.66%
GNRC	B	0.63%
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%
RNG	B	0.38%
CROX	D	0.37%
ENPH	F	0.32%
CELH	F	0.28%
FTRE	D	0.24%
TKO	B	0.18%

JMID Underweight 70 Positions Relative to DTEC

Symbol	Grade	Weight
SSYS	C	-1.28%
SOUN	C	-1.28%
TSLA	B	-1.27%
CRWD	B	-1.26%
CRM	B	-1.23%
SQ	B	-1.23%
PRLB	A	-1.22%
FTNT	C	-1.19%
HQY	B	-1.17%
ZS	C	-1.17%
ZM	B	-1.16%
FI	A	-1.14%
PYPL	B	-1.14%
NFLX	A	-1.14%
QLYS	C	-1.13%
DDOG	A	-1.12%
ADSK	A	-1.11%
ITRI	B	-1.11%
NOW	A	-1.1%
GMED	A	-1.09%
GWRE	A	-1.08%
GRMN	B	-1.08%
PANW	C	-1.07%
SNOW	C	-1.07%
GEN	B	-1.07%
XRX	F	-1.07%
AXP	A	-1.06%
PTC	A	-1.05%
SNPS	B	-1.05%
CDNS	B	-1.05%
CYBR	B	-1.04%
ALRM	C	-1.04%
IOT	A	-1.03%
AVAV	D	-1.03%
INTU	C	-1.02%
ISRG	A	-1.02%
V	A	-1.01%
WDAY	B	-1.01%
ADTN	A	-1.01%
GPN	B	-1.0%
ANSS	B	-1.0%
PRCT	B	-1.0%
CGNX	C	-0.99%
MA	C	-0.99%
BSX	B	-0.98%
SAP	B	-0.98%
OKTA	C	-0.98%
FIS	C	-0.98%
EQIX	A	-0.97%
TRU	D	-0.95%
MCO	B	-0.94%
SSNC	B	-0.94%
SLAB	D	-0.92%
JKHY	D	-0.92%
SPGI	C	-0.92%
ALGN	D	-0.91%
ST	F	-0.9%
RELX	C	-0.9%
HOLX	D	-0.9%
ALGM	D	-0.88%
CHKP	D	-0.87%
ADBE	C	-0.85%
OTEX	D	-0.84%
TREE	F	-0.83%
PAGS	F	-0.81%
FSLR	F	-0.78%
SWKS	F	-0.78%
SNN	D	-0.74%
SEDG	F	-0.66%
QRVO	F	-0.59%