JMID vs. FXR ETF Comparison

Comparison of Janus Henderson Mid Cap Growth Alpha ETF (JMID) to First Trust Industrials AlphaDEX (FXR)

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

FXR

First Trust Industrials AlphaDEX

FXR Description

The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the StrataQuant(R) Industrials Index. The fund will normally invest at least 90% of its net assets in common stocks that comprise the index. The index is a modified equal-dollar weighted index designed by NYSE Euronext to objectively identify and select stocks from the Russell 1000(R) Index in the industrials and producer durables sectors that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX(R) selection methodology. It is non-diversified.

Grade (RS Rating)

Last Trade

$82.15

Average Daily Volume

33,507

Number of Holdings ^*

137

* may have additional holdings in another (foreign) market

Performance

Period	JMID	FXR
30 Days	13.00%	7.85%
60 Days	15.60%	9.12%
90 Days		12.26%
12 Months		40.52%

12 Overlapping Holdings

Symbol	Grade	Weight in JMID	Weight in FXR	Overlap
BLDR	D	1.01%	0.84%	0.84%
CSL	C	1.6%	0.9%	0.9%
EME	C	2.37%	1.35%	1.35%
EXP	A	1.34%	0.96%	0.96%
FIX	A	1.81%	1.32%	1.32%
GNRC	B	0.63%	1.06%	0.63%
GWW	B	2.97%	0.51%	0.51%
HWM	A	0.52%	1.32%	0.52%
LPX	B	1.03%	1.22%	1.03%
TTEK	F	0.4%	1.02%	0.4%
VLTO	D	0.87%	0.65%	0.65%
ZBRA	B	0.99%	0.75%	0.75%

JMID Overweight 66 Positions Relative to FXR

Symbol	Grade	Weight
PLTR	B	3.96%
APP	B	3.36%
AMP	A	3.08%
COR	B	2.74%
IT	C	2.72%
CPAY	A	2.55%
ALL	A	2.4%
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%
CLX	B	1.73%
BR	A	1.7%
MANH	D	1.69%
POOL	C	1.66%
VEEV	C	1.59%
VRSK	A	1.49%
LNG	B	1.46%
DECK	A	1.35%
TPL	A	1.34%
NRG	B	1.29%
DOCU	A	1.26%
JBL	B	1.2%
LAMR	D	1.2%
DVA	B	1.17%
ALNY	D	1.02%
DXCM	D	1.01%
WAT	B	1.01%
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%
WSM	B	0.81%
PCTY	B	0.78%
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%
KNSL	B	0.54%
NXST	C	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%
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 125 Positions Relative to FXR

Symbol	Grade	Weight
AXON	A	-1.77%
SYF	B	-1.52%
WCC	B	-1.45%
AAON	B	-1.44%
SNA	A	-1.44%
FICO	B	-1.4%
MDU	D	-1.38%
PCAR	B	-1.36%
G	B	-1.35%
GPN	B	-1.33%
OSK	B	-1.3%
FOUR	B	-1.3%
OC	A	-1.29%
AL	B	-1.27%
PWR	A	-1.27%
HEI	B	-1.24%
AXP	A	-1.24%
URI	B	-1.23%
TT	A	-1.23%
CNH	C	-1.12%
ALSN	B	-1.1%
SON	D	-1.08%
LMT	D	-1.08%
GTES	A	-1.07%
FI	A	-1.06%
VNT	B	-1.04%
R	B	-1.03%
MLM	B	-0.99%
SNDR	B	-0.97%
FDX	B	-0.96%
CTAS	B	-0.95%
ADTN	A	-0.93%
MSM	C	-0.9%
CXT	B	-0.89%
TXT	D	-0.88%
BERY	B	-0.88%
GPK	C	-0.87%
BC	C	-0.87%
MMM	D	-0.87%
VSTS	C	-0.86%
TRU	D	-0.86%
BAH	F	-0.86%
COF	B	-0.86%
TDG	D	-0.85%
AGCO	D	-0.85%
GE	D	-0.85%
AYI	B	-0.84%
BWXT	B	-0.83%
AWI	A	-0.82%
PKG	A	-0.77%
TDY	B	-0.76%
JBHT	C	-0.75%
NVT	B	-0.74%
DOV	A	-0.74%
KEX	C	-0.74%
KNX	B	-0.73%
DCI	B	-0.73%
LII	A	-0.72%
SLGN	A	-0.72%
EEFT	B	-0.72%
CSX	B	-0.72%
SHW	A	-0.71%
CAT	B	-0.69%
MIDD	C	-0.68%
HII	D	-0.67%
SSD	D	-0.67%
DE	A	-0.66%
SPR	D	-0.65%
EFX	F	-0.63%
BLD	D	-0.63%
WU	D	-0.62%
SAIA	B	-0.56%
SQ	B	-0.56%
ESAB	B	-0.54%
GXO	B	-0.52%
CMI	A	-0.51%
PYPL	B	-0.5%
RHI	B	-0.5%
LECO	B	-0.49%
PNR	A	-0.49%
ATR	B	-0.49%
IEX	B	-0.48%
J	F	-0.48%
AZEK	A	-0.45%
GD	F	-0.44%
UPS	C	-0.44%
SEE	C	-0.44%
CNM	D	-0.43%
TTC	D	-0.43%
FTV	C	-0.43%
CARR	D	-0.42%
PPG	F	-0.42%
AMCR	D	-0.41%
FCN	D	-0.39%
ATI	D	-0.38%
AOS	F	-0.37%
DOW	F	-0.37%
WMS	D	-0.37%
EMR	A	-0.27%
FLS	B	-0.26%
ADP	B	-0.25%
CW	B	-0.25%
PH	A	-0.25%
HON	B	-0.25%
AXTA	A	-0.25%
RPM	A	-0.25%
AME	A	-0.25%
VMC	B	-0.25%
LHX	C	-0.24%
WAB	B	-0.24%
WWD	B	-0.23%
ITT	A	-0.23%
GGG	B	-0.23%
UNP	C	-0.22%
KEYS	A	-0.22%
ALLE	D	-0.22%
MSA	D	-0.22%
JKHY	D	-0.22%
NDSN	B	-0.22%
LSTR	D	-0.22%
BALL	D	-0.21%
EXPD	D	-0.21%
LFUS	F	-0.21%
MAS	D	-0.21%
FBIN	D	-0.19%