JMID vs. SURE ETF Comparison
Comparison of Janus Henderson Mid Cap Growth Alpha ETF (JMID) to AdvisorShares Insider Advantage ETF (SURE)
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
*
78
* may have additional holdings in another (foreign) market
SURE
AdvisorShares Insider Advantage ETF
SURE Description
Sonora Resources Corp., a mining exploration company, engage in the acquisition, exploration, and development of gold and silver mineral resources in Mexico. It has interests in the Los Amoles property covering 2,166 hectares located in the State of Sonora. The company was formerly known as Nature's Call Brands Inc. and changed its name to Sonora Resources Corp. in May 2011. Sonora Resources Corp. was founded in 2007 and is based in Guadalupe, Mexico.Grade (RS Rating)
Last Trade
$124.87
Average Daily Volume
533
Number of Holdings
*
98
* may have additional holdings in another (foreign) market
Performance
| Period | JMID | SURE |
|---|---|---|
| 30 Days | 13.00% | 5.20% |
| 60 Days | 15.60% | 6.00% |
| 90 Days | 7.12% | |
| 12 Months | 27.66% |
11 Overlapping Holdings
| Symbol | Grade | Weight in JMID | Weight in SURE | Overlap | |
|---|---|---|---|---|---|
| BR | A | 1.7% | 1.03% | 1.03% | |
| CSL | C | 1.6% | 1.0% | 1.0% | |
| EXP | A | 1.34% | 1.05% | 1.05% | |
| GWW | B | 2.97% | 1.14% | 1.14% | |
| HRB | D | 0.74% | 0.93% | 0.74% | |
| LNG | B | 1.46% | 1.11% | 1.11% | |
| LPX | B | 1.03% | 1.04% | 1.03% | |
| NRG | B | 1.29% | 0.98% | 0.98% | |
| NTAP | C | 2.08% | 0.93% | 0.93% | |
| SYY | B | 0.76% | 0.95% | 0.76% | |
| WSM | B | 0.81% | 0.86% | 0.81% |
JMID Overweight 67 Positions Relative to SURE
| Symbol | Grade | Weight | |
|---|---|---|---|
| PLTR | B | 3.96% | |
| APP | B | 3.36% | |
| AMP | A | 3.08% | |
| 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% | |
| ARES | A | 2.06% | |
| EXPE | B | 1.98% | |
| SPG | B | 1.86% | |
| COIN | C | 1.84% | |
| FIX | A | 1.81% | |
| CLX | B | 1.73% | |
| MANH | D | 1.69% | |
| POOL | C | 1.66% | |
| VEEV | C | 1.59% | |
| VRSK | A | 1.49% | |
| DECK | A | 1.35% | |
| TPL | A | 1.34% | |
| DOCU | A | 1.26% | |
| JBL | B | 1.2% | |
| LAMR | D | 1.2% | |
| DVA | B | 1.17% | |
| ALNY | D | 1.02% | |
| DXCM | D | 1.01% | |
| WAT | B | 1.01% | |
| BLDR | D | 1.01% | |
| ZBRA | B | 0.99% | |
| DT | C | 0.98% | |
| UI | A | 0.95% | |
| TPX | B | 0.91% | |
| PODD | C | 0.89% | |
| RBLX | C | 0.89% | |
| PEGA | A | 0.88% | |
| EXEL | B | 0.87% | |
| VLTO | D | 0.87% | |
| PCTY | B | 0.78% | |
| RMD | C | 0.75% | |
| TDC | D | 0.74% | |
| NTNX | A | 0.73% | |
| MDB | C | 0.71% | |
| 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 87 Positions Relative to SURE
| Symbol | Grade | Weight | |
|---|---|---|---|
| TRGP | B | -1.33% | |
| UNM | A | -1.25% | |
| BKNG | A | -1.22% | |
| ALSN | B | -1.22% | |
| PRDO | B | -1.2% | |
| PJT | A | -1.19% | |
| JEF | A | -1.16% | |
| CRM | B | -1.15% | |
| SEIC | B | -1.13% | |
| MDU | D | -1.11% | |
| MAR | B | -1.11% | |
| OVV | B | -1.11% | |
| EA | A | -1.11% | |
| HLNE | B | -1.1% | |
| BYD | C | -1.09% | |
| NVDA | C | -1.09% | |
| CHH | A | -1.09% | |
| MO | A | -1.08% | |
| HLT | A | -1.07% | |
| ODFL | B | -1.05% | |
| HPQ | B | -1.05% | |
| CSCO | B | -1.05% | |
| FOXA | B | -1.05% | |
| VLO | C | -1.04% | |
| CTS | C | -1.04% | |
| ADP | B | -1.04% | |
| GEN | B | -1.04% | |
| MKTX | D | -1.03% | |
| HIG | B | -1.03% | |
| HES | B | -1.03% | |
| TT | A | -1.02% | |
| PTEN | C | -1.02% | |
| CTAS | B | -1.02% | |
| WH | B | -1.02% | |
| MA | C | -1.02% | |
| AIG | B | -1.02% | |
| GOOGL | C | -1.01% | |
| AMG | B | -1.01% | |
| URI | B | -1.01% | |
| ETN | A | -1.01% | |
| ATKR | C | -1.01% | |
| COP | C | -1.01% | |
| DRI | B | -1.0% | |
| GL | B | -1.0% | |
| CF | B | -1.0% | |
| ACN | C | -0.99% | |
| EOG | A | -0.99% | |
| REG | B | -0.98% | |
| WAB | B | -0.98% | |
| AFL | B | -0.97% | |
| GNTX | C | -0.97% | |
| BDC | B | -0.96% | |
| CAT | B | -0.96% | |
| RNR | C | -0.96% | |
| CB | C | -0.96% | |
| VNT | B | -0.96% | |
| DVN | F | -0.95% | |
| MLM | B | -0.95% | |
| SHW | A | -0.95% | |
| MDT | D | -0.94% | |
| CBOE | B | -0.94% | |
| META | D | -0.94% | |
| ROST | C | -0.93% | |
| LVS | C | -0.93% | |
| MTG | C | -0.93% | |
| MMM | D | -0.93% | |
| MCO | B | -0.93% | |
| AVT | C | -0.91% | |
| EBAY | D | -0.91% | |
| OLN | D | -0.9% | |
| LMT | D | -0.89% | |
| CDW | F | -0.89% | |
| MPC | D | -0.89% | |
| QCOM | F | -0.89% | |
| IRDM | D | -0.89% | |
| PHM | D | -0.88% | |
| CI | F | -0.86% | |
| COKE | C | -0.86% | |
| CL | D | -0.85% | |
| ADM | D | -0.85% | |
| KO | D | -0.84% | |
| DHR | F | -0.82% | |
| MRK | F | -0.82% | |
| AMAT | F | -0.82% | |
| LRCX | F | -0.81% | |
| HCA | F | -0.81% | |
| KLAC | D | -0.72% |
JMID: Top Represented Industries & Keywords
Industries:
Software - Application
Biotechnology
Building Materials
Business Services
Diagnostics & Research
Engineering & Construction
Asset Management
Conglomerates
Data Storage
Diversified Industrials
Footwear & Accessories
Industrial Distribution
Insurance - Property & Casualty
Leisure
Software - Infrastructure
Specialty Retail
Banks - Diversified
Beverages - Soft Drinks
Broadcasting - TV
Capital Markets
SURE: Top Represented Industries & Keywords
Industries:
Oil & Gas E&P
Asset Management
Building Materials
Lodging
Business Services
Capital Markets
Insurance - Life
Semiconductor Equipment & Materials
Auto Parts
Beverages - Soft Drinks
Diversified Industrials
Electronic Components
Information Technology Services
Insurance - Diversified
Internet Content & Information
Oil & Gas Midstream
Oil & Gas Refining & Marketing
Resorts & Casinos
Semiconductors
Software - Application
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