JMID vs. OOTO ETF Comparison
Comparison of Janus Henderson Mid Cap Growth Alpha ETF (JMID) to Direxion Daily Travel & Vacation Bull 2X Shares (OOTO)
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
78
OOTO
Direxion Daily Travel & Vacation Bull 2X Shares
OOTO Description
Direxion Daily Travel & Vacation Bull 2X Shares is an exchange-traded fund incorporated in the US. The Fund seeks daily investment results, before fees and expenses, of 200% of the daily performance of the BlueStar Travel and Vacation Index.Grade (RS Rating)
Last Trade
$19.70
Average Daily Volume
10,344
47
Performance
Period | JMID | OOTO |
---|---|---|
30 Days | 13.00% | 19.76% |
60 Days | 15.60% | 35.82% |
90 Days | 54.88% | |
12 Months | 63.82% |
1 Overlapping Holdings
Symbol | Grade | Weight in JMID | Weight in OOTO | Overlap | |
---|---|---|---|---|---|
EXPE | B | 1.94% | 1.94% | 1.94% |
JMID Overweight 77 Positions Relative to OOTO
Symbol | Grade | Weight | |
---|---|---|---|
PLTR | B | 4.15% | |
APP | B | 3.79% | |
AMP | A | 3.03% | |
GWW | B | 2.94% | |
COR | B | 2.65% | |
IT | C | 2.54% | |
CPAY | A | 2.52% | |
ALL | A | 2.41% | |
GDDY | A | 2.4% | |
VRT | B | 2.37% | |
EME | C | 2.32% | |
FAST | B | 2.1% | |
ARES | A | 2.07% | |
NTAP | C | 2.07% | |
FIX | A | 1.95% | |
COIN | C | 1.94% | |
NU | C | 1.91% | |
SPG | B | 1.82% | |
CLX | B | 1.7% | |
BR | A | 1.65% | |
POOL | C | 1.64% | |
TPL | A | 1.64% | |
MANH | D | 1.63% | |
CSL | C | 1.53% | |
LNG | B | 1.48% | |
VRSK | A | 1.46% | |
VEEV | C | 1.44% | |
DECK | A | 1.41% | |
EXP | A | 1.32% | |
NRG | B | 1.3% | |
DOCU | A | 1.26% | |
DVA | B | 1.21% | |
LAMR | D | 1.19% | |
JBL | B | 1.17% | |
LPX | B | 1.02% | |
WSM | B | 1.02% | |
DT | C | 0.98% | |
WAT | B | 0.97% | |
ZBRA | B | 0.96% | |
UI | A | 0.96% | |
BLDR | D | 0.96% | |
DXCM | D | 0.95% | |
ALNY | D | 0.93% | |
TPX | B | 0.88% | |
PEGA | A | 0.88% | |
VLTO | D | 0.87% | |
PODD | C | 0.86% | |
EXEL | B | 0.85% | |
RBLX | C | 0.8% | |
MDB | C | 0.78% | |
RMD | C | 0.76% | |
PCTY | B | 0.75% | |
TDC | D | 0.74% | |
SYY | B | 0.74% | |
NTNX | A | 0.72% | |
HRB | D | 0.71% | |
BSY | D | 0.64% | |
GNRC | B | 0.62% | |
KNSL | B | 0.55% | |
HWM | A | 0.53% | |
MEDP | D | 0.51% | |
NXST | C | 0.51% | |
CACC | D | 0.5% | |
PPC | C | 0.48% | |
PAYC | B | 0.47% | |
XP | F | 0.43% | |
APPF | B | 0.43% | |
DOCS | C | 0.4% | |
LOPE | B | 0.4% | |
TTEK | F | 0.39% | |
CVNA | B | 0.39% | |
CROX | D | 0.38% | |
RNG | B | 0.37% | |
ENPH | F | 0.32% | |
CELH | F | 0.29% | |
FTRE | D | 0.23% | |
TKO | B | 0.2% |
JMID Underweight 46 Positions Relative to OOTO
Symbol | Grade | Weight | |
---|---|---|---|
BKNG | A | -3.47% | |
TCOM | B | -3.2% | |
HLT | A | -3.18% | |
MAR | B | -3.17% | |
DIS | B | -3.04% | |
RCL | A | -2.97% | |
DAL | C | -2.85% | |
ABNB | C | -2.43% | |
UAL | A | -2.24% | |
CCL | B | -2.19% | |
VICI | C | -2.09% | |
LVS | C | -1.81% | |
LYV | A | -1.8% | |
IHG | A | -1.5% | |
GLPI | C | -1.22% | |
LUV | C | -1.19% | |
NCLH | B | -1.09% | |
AAL | B | -1.03% | |
HST | C | -0.92% | |
MGM | D | -0.91% | |
WYNN | D | -0.91% | |
WH | B | -0.87% | |
CHDN | B | -0.87% | |
MMYT | B | -0.86% | |
HTHT | D | -0.85% | |
ALK | C | -0.84% | |
BYD | C | -0.8% | |
CZR | F | -0.8% | |
RHP | B | -0.77% | |
CHH | A | -0.74% | |
SKYW | B | -0.71% | |
H | B | -0.67% | |
TNL | A | -0.63% | |
MTN | C | -0.63% | |
ALGT | B | -0.56% | |
PENN | C | -0.55% | |
APLE | B | -0.54% | |
VAC | B | -0.53% | |
CPA | D | -0.53% | |
JBLU | F | -0.5% | |
PK | B | -0.5% | |
HGV | B | -0.49% | |
SHO | C | -0.46% | |
PEB | D | -0.37% | |
MLCO | F | -0.36% | |
TRIP | F | -0.35% |
JMID: Top Represented Industries & Keywords
OOTO: Top Represented Industries & Keywords