JMID vs. SHRY ETF Comparison
Comparison of Janus Henderson Mid Cap Growth Alpha ETF (JMID) to First Trust Bloomberg Shareholder Yield ETF (SHRY)
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
$29.17
Average Daily Volume
2,539
78
SHRY
First Trust Bloomberg Shareholder Yield ETF
SHRY Description
The fund will normally invest at least 90% of its net assets in the securities that comprise the index. The index is designed to select dividend-paying securities issued by large capitalization U.S. companies.Grade (RS Rating)
Last Trade
$42.54
Average Daily Volume
591
48
Performance
Period | JMID | SHRY |
---|---|---|
30 Days | 8.82% | 1.23% |
60 Days | 13.42% | 2.61% |
90 Days | 5.13% | |
12 Months |
1 Overlapping Holdings
Symbol | Grade | Weight in JMID | Weight in SHRY | Overlap | |
---|---|---|---|---|---|
AMP | A | 3.08% | 4.97% | 3.08% |
JMID Overweight 77 Positions Relative to SHRY
Symbol | Grade | Weight | |
---|---|---|---|
PLTR | B | 3.96% | |
APP | B | 3.36% | |
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 | A | 2.12% | |
NTAP | C | 2.08% | |
ARES | A | 2.06% | |
EXPE | B | 1.98% | |
SPG | A | 1.86% | |
COIN | B | 1.84% | |
FIX | A | 1.81% | |
CLX | A | 1.73% | |
BR | B | 1.7% | |
MANH | D | 1.69% | |
POOL | D | 1.66% | |
CSL | C | 1.6% | |
VEEV | C | 1.59% | |
VRSK | A | 1.49% | |
LNG | A | 1.46% | |
DECK | A | 1.35% | |
EXP | B | 1.34% | |
TPL | A | 1.34% | |
NRG | B | 1.29% | |
DOCU | B | 1.26% | |
JBL | C | 1.2% | |
LAMR | D | 1.2% | |
DVA | C | 1.17% | |
LPX | B | 1.03% | |
ALNY | D | 1.02% | |
DXCM | C | 1.01% | |
WAT | B | 1.01% | |
BLDR | F | 1.01% | |
ZBRA | B | 0.99% | |
DT | D | 0.98% | |
UI | A | 0.95% | |
TPX | B | 0.91% | |
PODD | B | 0.89% | |
RBLX | B | 0.89% | |
PEGA | B | 0.88% | |
EXEL | B | 0.87% | |
VLTO | C | 0.87% | |
WSM | C | 0.81% | |
PCTY | B | 0.78% | |
SYY | D | 0.76% | |
RMD | C | 0.75% | |
TDC | D | 0.74% | |
HRB | D | 0.74% | |
NTNX | B | 0.73% | |
MDB | C | 0.71% | |
BSY | D | 0.66% | |
GNRC | B | 0.63% | |
KNSL | B | 0.54% | |
NXST | D | 0.52% | |
HWM | A | 0.52% | |
MEDP | F | 0.52% | |
PAYC | B | 0.48% | |
CACC | D | 0.48% | |
PPC | B | 0.48% | |
XP | F | 0.47% | |
DOCS | C | 0.44% | |
APPF | C | 0.43% | |
LOPE | B | 0.41% | |
TTEK | F | 0.4% | |
CVNA | B | 0.38% | |
RNG | C | 0.38% | |
CROX | F | 0.37% | |
ENPH | F | 0.32% | |
CELH | F | 0.28% | |
FTRE | D | 0.24% | |
TKO | A | 0.18% |
JMID Underweight 47 Positions Relative to SHRY
Symbol | Grade | Weight | |
---|---|---|---|
MO | A | -5.15% | |
PFG | C | -4.9% | |
CHTR | B | -3.92% | |
CAH | B | -3.87% | |
EOG | A | -3.51% | |
HPQ | B | -3.08% | |
KMI | A | -3.01% | |
MCK | A | -2.98% | |
LYB | F | -2.96% | |
HIG | A | -2.83% | |
LMT | D | -2.65% | |
NVR | D | -2.5% | |
AFL | C | -2.44% | |
GIS | D | -2.33% | |
JNJ | D | -2.32% | |
MET | A | -2.25% | |
CME | A | -2.22% | |
SLB | C | -1.97% | |
CMCSA | B | -1.94% | |
MDT | D | -1.8% | |
KMB | C | -1.77% | |
V | A | -1.76% | |
PG | C | -1.67% | |
MRK | F | -1.6% | |
PAYX | B | -1.6% | |
UNP | D | -1.54% | |
ADP | B | -1.53% | |
TRV | B | -1.5% | |
CL | D | -1.49% | |
ABT | B | -1.45% | |
ORLY | B | -1.4% | |
AAPL | C | -1.39% | |
QCOM | F | -1.21% | |
SHW | C | -1.21% | |
MA | B | -1.19% | |
GOOGL | B | -1.18% | |
MCD | D | -1.12% | |
ETN | B | -1.09% | |
BX | A | -1.07% | |
ADBE | D | -1.01% | |
CB | D | -0.98% | |
ORCL | A | -0.84% | |
AMAT | F | -0.78% | |
ACN | B | -0.7% | |
KLAC | F | -0.58% | |
MSFT | D | -0.39% | |
BRK.A | B | -0.38% |
JMID: Top Represented Industries & Keywords
SHRY: Top Represented Industries & Keywords