JMID vs. FCLD ETF Comparison

Comparison of Janus Henderson Mid Cap Growth Alpha ETF (JMID) to Fidelity Cloud Computing ETF (FCLD)

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

$26.08

Average Daily Volume

748

Number of Holdings ^*

* may have additional holdings in another (foreign) market

FCLD

Fidelity Cloud Computing ETF

FCLD Description

The fund seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the Fidelity Cloud Computing Index. Normally investing at least 80% of assets in securities included in the Fidelity Cloud Computing Index and in depositary receipts representing securities included in the index. The Fidelity Cloud Computing Index is designed to reflect the performance of a global universe of companies across the market capitalization spectrum that provide products or services enabling the increased adoption of cloud computing, characterized by the delivery of computing services over the internet

Grade (RS Rating)

Last Trade

$25.25

Average Daily Volume

12,494

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	JMID	FCLD
30 Days	1.45%	2.60%
60 Days		10.67%
90 Days		15.38%
12 Months		34.05%

9 Overlapping Holdings

Symbol	Grade	Weight in JMID	Weight in FCLD	Overlap
DDOG	A	0.33%	2.74%	0.33%
DT	A	1.23%	1.84%	1.23%
MDB	F	0.86%	1.9%	0.86%
NTAP	D	1.31%	2.17%	1.31%
NTNX	B	0.94%	1.86%	0.94%
PEGA	A	1.25%	1.22%	1.22%
RNG	A	1.26%	1.14%	1.14%
SMCI	F	0.2%	2.36%	0.2%
TDC	C	0.72%	1.18%	0.72%

JMID Overweight 84 Positions Relative to FCLD

Symbol	Grade	Weight
APP	B	3.36%
NU	B	2.77%
AMP	B	2.73%
MPWR	F	2.52%
PLTR	B	2.46%
GWW	B	2.34%
IT	C	2.28%
COR	A	2.23%
ARES	B	2.13%
TPL	A	2.09%
VEEV	C	1.96%
EXPE	A	1.81%
CPAY	B	1.76%
GDDY	A	1.74%
BR	C	1.71%
SYY	C	1.67%
DOCU	B	1.63%
FIX	B	1.6%
MANH	D	1.49%
SPG	A	1.46%
POOL	D	1.44%
EXP	A	1.36%
COIN	C	1.35%
NRG	A	1.29%
WAT	A	1.29%
UI	A	1.27%
VLTO	D	1.25%
RMD	B	1.22%
PCTY	A	1.22%
TPX	F	1.2%
ALL	D	1.18%
KNSL	F	1.17%
PAYC	A	1.13%
LPX	C	1.11%
LAMR	B	1.1%
DVA	D	1.09%
TTEK	A	1.09%
DOCS	A	1.04%
CSL	D	1.02%
BLDR	F	1.0%
HWM	B	0.98%
VRT	B	0.94%
CVNA	A	0.94%
HRB	C	0.93%
XP	F	0.92%
LNG	A	0.88%
ALNY	C	0.85%
CROX	F	0.83%
APPF	D	0.79%
TTD	B	0.79%
CLX	B	0.78%
LOPE	D	0.75%
ENPH	D	0.75%
TKO	D	0.73%
EXEL	A	0.66%
WSM	D	0.66%
PPC	A	0.63%
JBL	A	0.62%
MTN	F	0.59%
IQV	F	0.56%
PODD	A	0.53%
ZBRA	A	0.52%
NXST	A	0.49%
VRSK	A	0.46%
RBLX	A	0.46%
BSY	D	0.46%
EME	A	0.46%
CELH	F	0.41%
DECK	A	0.41%
ODFL	A	0.4%
IDXX	F	0.4%
DKS	F	0.37%
MEDP	F	0.34%
GNRC	A	0.33%
CPNG	A	0.33%
FICO	B	0.31%
FAST	A	0.31%
TRGP	A	0.3%
TSCO	D	0.29%
HLT	B	0.29%
DXCM	D	0.28%
CACC	F	0.27%
CAH	B	0.26%
FTRE	F	0.23%

JMID Underweight 39 Positions Relative to FCLD

Symbol	Grade	Weight
ORCL	B	-4.84%
CRM	A	-4.83%
NOW	A	-4.58%
MSFT	D	-4.21%
MSTR	B	-4.16%
INTU	D	-4.05%
EQIX	B	-3.41%
DLR	A	-3.22%
SNOW	D	-2.56%
WDAY	D	-2.55%
TEAM	A	-2.53%
HUBS	B	-2.38%
HPE	A	-2.31%
WDC	D	-2.16%
ZM	A	-2.11%
PSTG	D	-2.06%
FFIV	A	-1.97%
STX	D	-1.96%
TWLO	A	-1.84%
DAY	A	-1.78%
XRX	F	-1.77%
CVLT	B	-1.54%
ESTC	F	-1.47%
DBX	A	-1.41%
CFLT	A	-1.4%
GTLB	A	-1.29%
PATH	F	-1.25%
BOX	B	-1.19%
AI	C	-1.15%
VERX	A	-1.04%
DOCN	D	-1.03%
FROG	C	-1.02%
FIVN	C	-0.95%
PD	C	-0.87%
FSLY	D	-0.81%
INFA	C	-0.79%
VNET	B	-0.71%
VRNT	F	-0.7%
SWI	B	-0.63%