JMID vs. JSMD ETF Comparison

Comparison of Janus Henderson Mid Cap Growth Alpha ETF (JMID) to Janus Small/Mid Cap Growth Alpha ETF (JSMD)

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

$29.07

Average Daily Volume

2,689

Number of Holdings ^*

* may have additional holdings in another (foreign) market

JSMD

Janus Small/Mid Cap Growth Alpha ETF

JSMD Description

Janus Small/Mid Cap Growth Alpha ETF seeks investment results that correspond generally, before fees and expenses, to the performance of the Janus Small/Mid Cap Growth Alpha Index.

Grade (RS Rating)

Last Trade

$79.67

Average Daily Volume

13,488

Number of Holdings ^*

245

* may have additional holdings in another (foreign) market

Performance

Period	JMID	JSMD
30 Days	10.70%	9.84%
60 Days	14.72%	10.32%
90 Days		11.64%
12 Months		34.01%

12 Overlapping Holdings

Symbol	Grade	Weight in JMID	Weight in JSMD	Overlap
APP	B	3.36%	8.8%	3.36%
BSY	F	0.66%	1.98%	0.66%
CELH	F	0.28%	0.29%	0.28%
CROX	D	0.37%	0.17%	0.17%
DOCS	C	0.44%	1.21%	0.44%
EXP	B	1.34%	1.24%	1.24%
FIX	A	1.81%	1.34%	1.34%
KNSL	B	0.54%	0.57%	0.54%
MEDP	D	0.52%	1.88%	0.52%
PAYC	B	0.48%	1.06%	0.48%
PCTY	C	0.78%	0.92%	0.78%
TTEK	F	0.4%	0.93%	0.4%

JMID Overweight 66 Positions Relative to JSMD

Symbol	Grade	Weight
PLTR	B	3.96%
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	A	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	A	1.86%
COIN	C	1.84%
CLX	A	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	A	1.46%
DECK	A	1.35%
TPL	A	1.34%
NRG	B	1.29%
DOCU	B	1.26%
JBL	C	1.2%
LAMR	C	1.2%
DVA	C	1.17%
LPX	B	1.03%
ALNY	D	1.02%
DXCM	C	1.01%
WAT	C	1.01%
BLDR	D	1.01%
ZBRA	B	0.99%
DT	D	0.98%
UI	B	0.95%
TPX	B	0.91%
PODD	C	0.89%
RBLX	C	0.89%
PEGA	B	0.88%
EXEL	B	0.87%
VLTO	C	0.87%
WSM	C	0.81%
SYY	D	0.76%
RMD	C	0.75%
TDC	D	0.74%
HRB	D	0.74%
NTNX	B	0.73%
MDB	B	0.71%
GNRC	C	0.63%
NXST	C	0.52%
HWM	A	0.52%
CACC	D	0.48%
PPC	C	0.48%
XP	F	0.47%
APPF	B	0.43%
LOPE	C	0.41%
CVNA	B	0.38%
RNG	C	0.38%
ENPH	F	0.32%
FTRE	D	0.24%
TKO	A	0.18%

JMID Underweight 233 Positions Relative to JSMD

Symbol	Grade	Weight
INCY	C	-2.86%
HEI	A	-2.73%
NBIX	C	-2.32%
ROL	B	-2.03%
CRL	D	-1.89%
ENSG	C	-1.6%
BRKR	D	-1.52%
DOX	D	-1.4%
FN	C	-1.24%
CRVL	B	-1.15%
RGLD	C	-1.13%
HALO	F	-1.13%
CORT	B	-1.06%
GPK	C	-1.04%
LNTH	D	-1.04%
IBKR	A	-1.03%
LSCC	D	-0.99%
ERIE	D	-0.98%
DBX	B	-0.97%
SPSC	D	-0.96%
NYT	D	-0.94%
BMI	B	-0.93%
AAON	B	-0.91%
WMS	F	-0.86%
AIT	B	-0.86%
MLI	B	-0.85%
CMC	B	-0.84%
WCC	B	-0.84%
QLYS	B	-0.78%
CASY	A	-0.73%
OPCH	D	-0.73%
SFM	A	-0.7%
BOX	B	-0.7%
CNM	D	-0.69%
SSD	F	-0.64%
SANM	B	-0.62%
EXLS	B	-0.61%
PLXS	B	-0.61%
AGCO	D	-0.59%
FCN	F	-0.59%
BJ	A	-0.57%
MTDR	B	-0.56%
WSC	F	-0.54%
CSWI	B	-0.53%
SITE	F	-0.53%
HRI	C	-0.52%
WAL	B	-0.52%
DOCN	C	-0.5%
WTS	B	-0.49%
USLM	A	-0.49%
DV	C	-0.48%
CPRX	C	-0.48%
STRL	A	-0.47%
BRBR	A	-0.46%
COKE	C	-0.46%
RYAN	A	-0.45%
TOL	B	-0.45%
UFPT	C	-0.44%
ALRM	C	-0.43%
IESC	C	-0.43%
RLI	A	-0.42%
ADUS	D	-0.42%
AMPH	F	-0.42%
FELE	B	-0.41%
ZI	D	-0.41%
HLNE	B	-0.41%
KAI	B	-0.39%
RUSHA	C	-0.39%
TNET	F	-0.38%
OSIS	A	-0.37%
HRMY	D	-0.37%
WTRG	B	-0.36%
ACLS	F	-0.35%
PRIM	A	-0.35%
GMS	B	-0.33%
DKS	D	-0.33%
ELF	C	-0.33%
DAR	C	-0.33%
SIGI	C	-0.32%
HWKN	B	-0.32%
FND	D	-0.32%
CBZ	B	-0.32%
PLUS	F	-0.31%
PAG	B	-0.31%
MUSA	B	-0.31%
EVCM	B	-0.3%
BLD	D	-0.3%
LAD	A	-0.29%
TGLS	B	-0.29%
SLM	A	-0.28%
KNTK	A	-0.27%
WS	C	-0.27%
ATKR	D	-0.27%
WING	D	-0.27%
STAA	F	-0.26%
ESGR	B	-0.26%
REXR	F	-0.25%
AX	B	-0.24%
MGRC	B	-0.24%
PGNY	F	-0.24%
IBOC	B	-0.23%
CZR	F	-0.23%
VCTR	B	-0.22%
PLAB	C	-0.22%
PAYO	A	-0.21%
CNXC	F	-0.21%
IPAR	B	-0.2%
PJT	A	-0.2%
ALG	B	-0.2%
MYRG	B	-0.2%
MTH	D	-0.19%
NSSC	D	-0.19%
IAS	C	-0.18%
ETSY	D	-0.17%
HASI	D	-0.17%
AESI	B	-0.17%
NMIH	C	-0.16%
EPRT	B	-0.16%
GPI	B	-0.16%
TRNO	F	-0.16%
IBP	D	-0.16%
ABG	C	-0.15%
GSHD	A	-0.15%
ACMR	D	-0.15%
NFE	D	-0.14%
FIVE	F	-0.14%
ENVA	B	-0.14%
TBBK	B	-0.14%
PLMR	A	-0.14%
ABR	C	-0.14%
LRN	A	-0.13%
OTTR	C	-0.12%
SSTK	F	-0.12%
BOOT	C	-0.12%
MHO	D	-0.12%
GOLF	B	-0.12%
CRAI	C	-0.11%
AWR	B	-0.11%
MBIN	F	-0.1%
NBHC	C	-0.1%
ASO	F	-0.1%
CASH	B	-0.1%
SKWD	A	-0.1%
LPG	F	-0.09%
ARRY	F	-0.09%
GRBK	D	-0.09%
NSA	C	-0.09%
CUBI	B	-0.09%
YETI	D	-0.09%
NAPA	A	-0.08%
IIPR	D	-0.08%
QCRH	B	-0.08%
WABC	B	-0.08%
DCGO	B	-0.08%
NX	C	-0.08%
PFBC	B	-0.07%
RDVT	A	-0.07%
GSL	F	-0.07%
BY	B	-0.07%
TCMD	B	-0.07%
PLPC	B	-0.06%
AMAL	B	-0.06%
CLFD	F	-0.06%
VITL	D	-0.06%
CMPO	B	-0.06%
SMLR	B	-0.06%
ANET	C	-0.06%
HCI	C	-0.06%
RC	D	-0.06%
SHLS	F	-0.06%
GRNT	B	-0.06%
CCRN	F	-0.06%
AEHR	F	-0.05%
KRT	B	-0.05%
CCB	A	-0.05%
HGTY	B	-0.05%
MGPI	F	-0.05%
BFC	B	-0.05%
IMXI	B	-0.04%
XPEL	B	-0.04%
FSBC	C	-0.04%
ATLC	A	-0.04%
BFST	C	-0.04%
MCB	B	-0.04%
ASC	F	-0.04%
BWMN	C	-0.04%
SMBC	B	-0.04%
PAY	A	-0.04%
ORRF	B	-0.04%
NBN	C	-0.04%
OSBC	A	-0.04%
CFB	B	-0.04%
TH	C	-0.03%
TITN	C	-0.03%
DFH	D	-0.03%
BCAL	B	-0.03%
GCBC	C	-0.03%
BOWL	C	-0.03%
ESQ	B	-0.03%
CCBG	B	-0.03%
HTBI	B	-0.03%
VEL	A	-0.03%
REFI	A	-0.02%
ODC	B	-0.02%
SSBK	B	-0.02%
OBT	C	-0.02%
CIVB	B	-0.02%
HZO	F	-0.02%
ALTG	C	-0.02%
CBNK	B	-0.02%
USCB	B	-0.02%
AMPS	C	-0.02%
NECB	C	-0.02%
HDSN	F	-0.02%
SCLX	F	-0.02%
PLYM	F	-0.02%
UNTY	B	-0.02%
TCBX	B	-0.02%
VTSI	C	-0.01%
MNSB	C	-0.01%
FRAF	A	-0.01%
PSTL	D	-0.01%
PCYO	A	-0.01%
ESSA	B	-0.01%
FRD	F	-0.01%
KFS	B	-0.01%
OVLY	B	-0.01%
BWFG	B	-0.01%
LOVE	A	-0.01%
PLBC	A	-0.01%
ARHS	F	-0.01%
HGBL	F	-0.0%
SACH	F	-0.0%