JMID vs. LSAF ETF Comparison

Comparison of Janus Henderson Mid Cap Growth Alpha ETF (JMID) to LeaderShares AlphaFactor US Core Equity ETF (LSAF)

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

LSAF

LeaderShares AlphaFactor US Core Equity ETF

LSAF Description

The investment seeks to provide investment results that correspond generally, before fees and expenses, to the performance of the AlphaFactor® US Core Equity Index. Under normal circumstances, at least 80% of the fund's net assets, including any borrowings for investment purposes, will be invested in a diversified portfolio of equity securities of U.S. common stocks included in the index. The index utilizes a quantitative rules-based investment methodology that applies a multi-factor ranking process and is focused on the largest 1,000 U.S. common stocks based on market capitalization.

Grade (RS Rating)

Last Trade

$43.59

Average Daily Volume

11,359

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	JMID	LSAF
30 Days	10.70%	3.33%
60 Days	14.72%	6.17%
90 Days		8.22%
12 Months		32.92%

16 Overlapping Holdings

Symbol	Grade	Weight in JMID	Weight in LSAF	Overlap
AMP	A	3.08%	1.13%	1.13%
BLDR	D	1.01%	0.86%	0.86%
BR	A	1.7%	0.99%	0.99%
CPAY	A	2.55%	1.12%	1.12%
CROX	D	0.37%	0.66%	0.37%
CSL	C	1.6%	0.95%	0.95%
DVA	C	1.17%	0.91%	0.91%
EXEL	B	0.87%	1.3%	0.87%
EXP	B	1.34%	1.01%	1.01%
EXPE	B	1.98%	1.16%	1.16%
HRB	D	0.74%	0.88%	0.74%
IT	C	2.72%	1.03%	1.03%
JBL	C	1.2%	1.05%	1.05%
LOPE	C	0.41%	1.12%	0.41%
LPX	B	1.03%	0.98%	0.98%
NTNX	B	0.73%	1.15%	0.73%

JMID Overweight 62 Positions Relative to LSAF

Symbol	Grade	Weight
PLTR	B	3.96%
APP	B	3.36%
GWW	B	2.97%
COR	B	2.74%
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%
SPG	A	1.86%
COIN	C	1.84%
FIX	A	1.81%
CLX	A	1.73%
MANH	D	1.69%
POOL	C	1.66%
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%
LAMR	C	1.2%
ALNY	D	1.02%
DXCM	C	1.01%
WAT	C	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%
VLTO	C	0.87%
WSM	C	0.81%
PCTY	C	0.78%
SYY	D	0.76%
RMD	C	0.75%
TDC	D	0.74%
MDB	B	0.71%
BSY	F	0.66%
GNRC	C	0.63%
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%
TTEK	F	0.4%
CVNA	B	0.38%
RNG	C	0.38%
ENPH	F	0.32%
CELH	F	0.28%
FTRE	D	0.24%
TKO	A	0.18%

JMID Underweight 83 Positions Relative to LSAF

Symbol	Grade	Weight
TRGP	A	-1.25%
SYF	B	-1.23%
FTNT	C	-1.2%
GM	C	-1.2%
AAON	B	-1.19%
UNM	A	-1.14%
FICO	B	-1.14%
GS	A	-1.13%
BKNG	A	-1.12%
FI	A	-1.12%
VST	A	-1.12%
OWL	A	-1.11%
PLNT	A	-1.1%
TMUS	B	-1.09%
EQH	C	-1.09%
STLD	B	-1.08%
MAR	A	-1.08%
PRI	B	-1.07%
LNW	F	-1.07%
UTHR	C	-1.06%
DUOL	A	-1.05%
GOOGL	C	-1.04%
FOXA	A	-1.04%
GEN	B	-1.04%
RS	B	-1.04%
PSN	D	-1.03%
CMI	A	-1.03%
KBR	F	-1.03%
SAIC	F	-1.03%
WSO	A	-1.02%
HLT	A	-1.02%
ORLY	B	-1.01%
MUSA	B	-1.01%
WRB	A	-1.01%
GWRE	A	-1.01%
RL	C	-1.01%
ORI	A	-1.0%
AXP	A	-1.0%
MO	A	-1.0%
FIS	C	-0.99%
AMG	B	-0.98%
EEFT	B	-0.98%
WWD	C	-0.97%
H	B	-0.97%
PVH	C	-0.96%
REG	A	-0.96%
AIG	B	-0.96%
COLM	C	-0.95%
HIG	B	-0.95%
LOW	C	-0.94%
MET	A	-0.94%
THC	D	-0.94%
SPB	C	-0.94%
CAT	B	-0.94%
AZO	C	-0.94%
GPK	C	-0.93%
TXT	D	-0.93%
SNX	D	-0.93%
AFL	B	-0.93%
PSX	C	-0.92%
LMT	D	-0.92%
MTG	C	-0.92%
SPGI	C	-0.92%
TOL	B	-0.92%
CI	D	-0.92%
AAPL	C	-0.91%
MPC	D	-0.9%
EBAY	D	-0.89%
COKE	C	-0.89%
POST	C	-0.89%
MAS	D	-0.88%
DD	C	-0.87%
NVR	D	-0.87%
AN	C	-0.86%
PHM	D	-0.84%
NSA	C	-0.83%
MHK	D	-0.83%
BLD	D	-0.83%
LEN	D	-0.83%
HCA	F	-0.82%
FBIN	D	-0.8%
MTD	F	-0.79%
WMS	F	-0.78%