JMID vs. FDG ETF Comparison

Comparison of Janus Henderson Mid Cap Growth Alpha ETF (JMID) to American Century Focused Dynamic Growth ETF (FDG)
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 *

78

* may have additional holdings in another (foreign) market
FDG

American Century Focused Dynamic Growth ETF

FDG Description The investment seeks long-term capital growth. The fund will invest primarily in securities of large cap companies, but may invest in companies of any market capitalization. It normally invests in a relatively limited number of companies, generally 30 to 45 securities, but may incorporate more securities to account for liquidity constraints. The fund will invest principally in U.S. exchange-listed common stocks and American Depositary Receipts (ADRs).

Grade (RS Rating)

Last Trade

$102.82

Average Daily Volume

15,268

Number of Holdings *

37

* may have additional holdings in another (foreign) market
Performance
Period JMID FDG
30 Days 13.00% 9.47%
60 Days 15.60% 12.29%
90 Days 12.93%
12 Months 54.64%
5 Overlapping Holdings
Symbol Grade Weight in JMID Weight in FDG Overlap
ALNY D 1.02% 3.03% 1.02%
DOCU A 1.26% 0.94% 0.94%
KNSL B 0.54% 0.15% 0.15%
PCTY B 0.78% 0.76% 0.76%
VRSK A 1.49% 0.69% 0.69%
JMID Overweight 73 Positions Relative to FDG
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%
CPAY A 2.55%
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%
JBL B 1.2%
LAMR D 1.2%
DVA B 1.17%
LPX B 1.03%
DXCM D 1.01%
WAT B 1.01%
BLDR D 1.01%
ZBRA B 0.99%
DT C 0.98%
UI A 0.95%
TPX B 0.91%
PODD C 0.89%
RBLX C 0.89%
PEGA A 0.88%
EXEL B 0.87%
VLTO D 0.87%
WSM B 0.81%
SYY B 0.76%
RMD C 0.75%
TDC D 0.74%
HRB D 0.74%
NTNX A 0.73%
MDB C 0.71%
BSY D 0.66%
GNRC B 0.63%
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 32 Positions Relative to FDG
Symbol Grade Weight
NVDA C -16.16%
AMZN C -9.51%
TSLA B -6.4%
META D -5.7%
GOOG C -5.17%
MSFT F -4.97%
CRM B -3.98%
NFLX A -3.67%
MA C -3.27%
CMG B -3.16%
REGN F -3.09%
ISRG A -2.59%
CDNS B -2.37%
MPWR F -2.27%
STZ D -2.18%
ARGX A -1.91%
SQ B -1.74%
WHD B -1.73%
SHOP B -1.69%
HUBS A -1.68%
OKTA C -1.63%
ASND D -1.32%
RKLB B -1.15%
WAB B -1.15%
BPMC C -1.14%
V A -0.93%
DASH A -0.78%
ARM D -0.7%
GGG B -0.46%
SAM C -0.34%
SPGI C -0.34%
SPOT B -0.07%
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