JMID vs. OGIG ETF Comparison

Comparison of Janus Henderson Mid Cap Growth Alpha ETF (JMID) to O'Shares Global Internet Giants ETF (OGIG)

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

OGIG

O'Shares Global Internet Giants ETF

OGIG Description

The investment seeks to track the performance (before fees and expenses) of the O'Shares Global Internet Giants Index (the "target index"). Under normal market conditions, the fund will invest at least 80% of its total assets in the components of the target index. The target index is a rules-based index intended to give investors a means of tracking stocks exhibiting quality and growth characteristics in the "internet sector", as defined by the index provider. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$47.14

Average Daily Volume

8,592

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	JMID	OGIG
30 Days	13.00%	12.01%
60 Days	15.60%	14.72%
90 Days		19.16%
12 Months		39.68%

7 Overlapping Holdings

Symbol	Grade	Weight in JMID	Weight in OGIG	Overlap
APP	B	3.36%	3.16%	3.16%
DT	C	0.98%	0.87%	0.87%
MDB	C	0.71%	1.08%	0.71%
NTNX	A	0.73%	1.04%	0.73%
PLTR	B	3.96%	2.43%	2.43%
RBLX	C	0.89%	1.12%	0.89%
VEEV	C	1.59%	0.82%	0.82%

JMID Overweight 71 Positions Relative to OGIG

Symbol	Grade	Weight
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%
VRSK	A	1.49%
LNG	B	1.46%
DECK	A	1.35%
EXP	A	1.34%
TPL	A	1.34%
NRG	B	1.29%
DOCU	A	1.26%
JBL	B	1.2%
LAMR	D	1.2%
DVA	B	1.17%
LPX	B	1.03%
ALNY	D	1.02%
DXCM	D	1.01%
WAT	B	1.01%
BLDR	D	1.01%
ZBRA	B	0.99%
UI	A	0.95%
TPX	B	0.91%
PODD	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%
RMD	C	0.75%
TDC	D	0.74%
HRB	D	0.74%
BSY	D	0.66%
GNRC	B	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%
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 52 Positions Relative to OGIG

Symbol	Grade	Weight
GOOGL	C	-5.48%
AMZN	C	-5.35%
META	D	-5.23%
MSFT	F	-4.88%
SHOP	B	-2.27%
NOW	A	-2.26%
PDD	F	-2.05%
CRWD	B	-2.0%
SNOW	C	-1.94%
DUOL	A	-1.78%
NFLX	A	-1.74%
TEAM	A	-1.72%
NET	B	-1.69%
DDOG	A	-1.68%
ORCL	B	-1.68%
ZS	C	-1.61%
TTD	B	-1.59%
SPOT	B	-1.57%
UBER	D	-1.57%
TTWO	A	-1.57%
PANW	C	-1.54%
TCOM	B	-1.51%
IOT	A	-1.51%
DASH	A	-1.51%
S	B	-1.48%
MELI	D	-1.47%
INTU	C	-1.43%
GTLB	B	-1.41%
XRX	F	-1.38%
HUBS	A	-1.38%
CYBR	B	-1.33%
MNDY	C	-1.29%
Z	A	-1.15%
CRM	B	-1.11%
FICO	B	-1.1%
ADBE	C	-1.09%
WDAY	B	-1.04%
PINS	D	-0.99%
FTNT	C	-0.98%
GWRE	A	-0.94%
SNAP	C	-0.8%
TME	D	-0.75%
ABNB	C	-0.74%
CSGP	D	-0.73%
BABA	D	-0.73%
BKNG	A	-0.72%
PTC	A	-0.71%
TYL	B	-0.58%
NTES	D	-0.56%
EA	A	-0.42%
PAYX	C	-0.31%
JD	D	-0.31%