JMID vs. HIBL ETF Comparison
Comparison of Janus Henderson Mid Cap Growth Alpha ETF (JMID) to Direxion Daily S&P 500 High Beta Bull 3X Shares (HIBL)
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
HIBL
Direxion Daily S&P 500 High Beta Bull 3X Shares
HIBL Description
The investment seeks daily investment results, before fees and expenses, of 300% of the daily performance of the S&P 500® High Beta Index. The fund, under normal circumstances, invests at least 80% of its net assets (plus borrowing for investment purposes) in financial instruments that track the index and other financial instruments that provide daily leveraged exposure to the index or to ETFs that track the index. The index provider selects 100 securities to include in the index from the S&P 500® Index that have the highest sensitivity to market movements, or beta over the past 12 months as determined by the index provider. It is non-diversified.Grade (RS Rating)
Last Trade
$48.97
Average Daily Volume
66,223
Number of Holdings
*
97
* may have additional holdings in another (foreign) market
Performance
| Period | JMID | HIBL |
|---|---|---|
| 30 Days | 13.00% | 12.67% |
| 60 Days | 15.60% | 12.13% |
| 90 Days | 15.13% | |
| 12 Months | 70.37% |
JMID Overweight 70 Positions Relative to HIBL
| 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% | |
| VRSK | A | 1.49% | |
| LNG | B | 1.46% | |
| EXP | A | 1.34% | |
| TPL | A | 1.34% | |
| NRG | B | 1.29% | |
| DOCU | A | 1.26% | |
| LAMR | D | 1.2% | |
| DVA | B | 1.17% | |
| LPX | B | 1.03% | |
| ALNY | D | 1.02% | |
| DXCM | D | 1.01% | |
| WAT | B | 1.01% | |
| DT | C | 0.98% | |
| 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% | |
| 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% | |
| CELH | F | 0.28% | |
| FTRE | D | 0.24% | |
| TKO | B | 0.18% |
JMID Underweight 89 Positions Relative to HIBL
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | C | -1.51% | |
| TSLA | B | -1.46% | |
| NCLH | B | -1.22% | |
| CCL | B | -1.19% | |
| AVGO | D | -1.16% | |
| CRWD | B | -1.15% | |
| AMD | F | -1.13% | |
| UAL | A | -1.1% | |
| ALB | C | -1.09% | |
| VST | B | -1.03% | |
| ANET | C | -1.0% | |
| URI | B | -0.92% | |
| MU | D | -0.91% | |
| CZR | F | -0.91% | |
| RCL | A | -0.91% | |
| AMAT | F | -0.88% | |
| LRCX | F | -0.88% | |
| MPWR | F | -0.88% | |
| META | D | -0.88% | |
| ON | D | -0.87% | |
| BX | A | -0.87% | |
| DAY | B | -0.86% | |
| TER | D | -0.86% | |
| ORCL | B | -0.85% | |
| KKR | A | -0.85% | |
| PWR | A | -0.84% | |
| CDNS | B | -0.83% | |
| CRM | B | -0.82% | |
| SNPS | B | -0.81% | |
| NOW | A | -0.81% | |
| KLAC | D | -0.8% | |
| ETN | A | -0.78% | |
| PYPL | B | -0.77% | |
| AMZN | C | -0.77% | |
| ADSK | A | -0.76% | |
| QCOM | F | -0.76% | |
| WDC | D | -0.75% | |
| PANW | C | -0.75% | |
| FICO | B | -0.73% | |
| ABNB | C | -0.73% | |
| CEG | D | -0.73% | |
| ALGN | F | -0.73% | |
| HUBB | B | -0.72% | |
| BXP | D | -0.72% | |
| BKNG | A | -0.72% | |
| NXPI | D | -0.71% | |
| PH | A | -0.71% | |
| LW | C | -0.71% | |
| SMCI | F | -0.7% | |
| INTC | D | -0.69% | |
| CARR | D | -0.69% | |
| KEYS | A | -0.69% | |
| UBER | D | -0.68% | |
| MCHP | F | -0.68% | |
| LULU | C | -0.67% | |
| INTU | C | -0.66% | |
| KEY | B | -0.66% | |
| ISRG | A | -0.64% | |
| GOOG | C | -0.63% | |
| ADI | D | -0.63% | |
| ANSS | B | -0.61% | |
| CRL | C | -0.61% | |
| APH | A | -0.6% | |
| ROK | B | -0.6% | |
| PHM | D | -0.6% | |
| FCX | D | -0.59% | |
| WBD | C | -0.59% | |
| TROW | B | -0.58% | |
| EPAM | C | -0.58% | |
| IVZ | B | -0.58% | |
| SWKS | F | -0.57% | |
| TXN | C | -0.57% | |
| GE | D | -0.57% | |
| ADBE | C | -0.57% | |
| KMX | B | -0.56% | |
| CPRT | A | -0.56% | |
| MHK | D | -0.55% | |
| FSLR | F | -0.55% | |
| ARE | D | -0.54% | |
| MLM | B | -0.54% | |
| LEN | D | -0.53% | |
| MGM | D | -0.53% | |
| EFX | F | -0.53% | |
| DHI | D | -0.5% | |
| IDXX | F | -0.49% | |
| IQV | D | -0.47% | |
| APTV | D | -0.43% | |
| AES | F | -0.42% | |
| QRVO | F | -0.41% |
JMID: Top Represented Industries & Keywords
Industries:
Software - Application
Biotechnology
Building Materials
Business Services
Diagnostics & Research
Engineering & Construction
Asset Management
Conglomerates
Data Storage
Diversified Industrials
Footwear & Accessories
Industrial Distribution
Insurance - Property & Casualty
Leisure
Software - Infrastructure
Specialty Retail
Banks - Diversified
Beverages - Soft Drinks
Broadcasting - TV
Capital Markets
HIBL: Top Represented Industries & Keywords
Industries:
Semiconductors
Software - Application
Semiconductor Equipment & Materials
Asset Management
Diversified Industrials
Diagnostics & Research
Leisure
Residential Construction
Software - Infrastructure
Auto & Truck Dealerships
Building Materials
Electronic Components
Internet Content & Information
Medical Devices
Medical Instruments & Supplies
REIT - Office
Resorts & Casinos
Specialty Industrial Machinery
Airlines
Apparel Stores
Keywords:
S&P 500
Nasdaq 100
Computing
Semiconductor
Integrated Circuits
Electronics
Aerospace
Mobile Devices
Power Management
Smartphones
Work From Home
Electronic Design
Fabless Semiconductor Companies
Software
Design Manufacturers
Electrical Engineering
Electronic Engineering
Ethernet
IBD 50
Semiconductor Devices
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