JMID vs. SYLD ETF Comparison
Comparison of Janus Henderson Mid Cap Growth Alpha ETF (JMID) to Cambria Shareholder Yield ETF (SYLD)
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
*
78
* may have additional holdings in another (foreign) market
SYLD
Cambria Shareholder Yield ETF
SYLD Description
The investment seeks income and capital appreciation with an emphasis on income from investments in the U.S. equity market. The fund invests primarily in equity securities that provide a high "shareholder yield." Cambria views equity securities as providing a high shareholder yield if they exhibit strong cash flows, as reflected by their payment of dividends to shareholders and their return of capital to shareholders in other forms. It will invest primarily in equity securities, including the common stock, of U.S. companies, though the fund may obtain a limited amount of foreign and emerging markets exposure through investments in ADRs.Grade (RS Rating)
Last Trade
$74.07
Average Daily Volume
58,998
Number of Holdings
*
100
* may have additional holdings in another (foreign) market
Performance
| Period | JMID | SYLD |
|---|---|---|
| 30 Days | 10.70% | 3.31% |
| 60 Days | 14.72% | 3.77% |
| 90 Days | 4.07% | |
| 12 Months | 21.32% |
JMID Overweight 75 Positions Relative to SYLD
| 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 | B | 2.12% | |
| NTAP | C | 2.08% | |
| ARES | A | 2.06% | |
| EXPE | B | 1.98% | |
| SPG | A | 1.86% | |
| COIN | C | 1.84% | |
| FIX | A | 1.81% | |
| CLX | A | 1.73% | |
| BR | A | 1.7% | |
| MANH | D | 1.69% | |
| POOL | C | 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 | C | 1.2% | |
| DVA | C | 1.17% | |
| LPX | B | 1.03% | |
| 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% | |
| EXEL | B | 0.87% | |
| VLTO | C | 0.87% | |
| WSM | C | 0.81% | |
| PCTY | C | 0.78% | |
| SYY | D | 0.76% | |
| RMD | C | 0.75% | |
| TDC | D | 0.74% | |
| NTNX | B | 0.73% | |
| 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% | |
| LOPE | C | 0.41% | |
| TTEK | F | 0.4% | |
| CVNA | B | 0.38% | |
| RNG | C | 0.38% | |
| CROX | D | 0.37% | |
| ENPH | F | 0.32% | |
| CELH | F | 0.28% | |
| FTRE | D | 0.24% | |
| TKO | A | 0.18% |
JMID Underweight 97 Positions Relative to SYLD
| Symbol | Grade | Weight | |
|---|---|---|---|
| JEF | A | -1.61% | |
| CNX | A | -1.6% | |
| ATGE | B | -1.57% | |
| REVG | C | -1.5% | |
| VCTR | B | -1.47% | |
| FOXA | A | -1.46% | |
| SYF | B | -1.42% | |
| CEIX | A | -1.4% | |
| PRG | C | -1.37% | |
| PYPL | B | -1.35% | |
| MATX | C | -1.33% | |
| R | B | -1.32% | |
| SKYW | C | -1.31% | |
| BRC | D | -1.25% | |
| AFL | B | -1.24% | |
| TOL | B | -1.22% | |
| OC | A | -1.19% | |
| T | A | -1.19% | |
| BTU | B | -1.15% | |
| SNX | D | -1.14% | |
| FHI | B | -1.12% | |
| PHM | D | -1.11% | |
| UHS | D | -1.1% | |
| KBH | D | -1.1% | |
| SLM | A | -1.09% | |
| BERY | C | -1.09% | |
| TNL | A | -1.09% | |
| AN | C | -1.08% | |
| DD | C | -1.07% | |
| INGR | C | -1.07% | |
| MET | A | -1.07% | |
| LEN | D | -1.06% | |
| AMG | B | -1.05% | |
| AGO | B | -1.05% | |
| VTRS | A | -1.04% | |
| LNC | C | -1.04% | |
| AFG | A | -1.03% | |
| ARCH | B | -1.03% | |
| EMN | C | -1.01% | |
| CF | A | -1.01% | |
| EOG | A | -1.0% | |
| TMHC | C | -1.0% | |
| WHR | B | -1.0% | |
| BCC | B | -0.99% | |
| GEF | A | -0.99% | |
| CMCSA | B | -0.98% | |
| AVT | C | -0.98% | |
| BWA | D | -0.98% | |
| CVX | A | -0.98% | |
| DXC | B | -0.98% | |
| PFG | D | -0.97% | |
| MLKN | F | -0.97% | |
| UGI | C | -0.96% | |
| MRO | B | -0.96% | |
| PAGP | A | -0.95% | |
| STLD | B | -0.94% | |
| ARW | D | -0.93% | |
| DDS | B | -0.92% | |
| IPG | D | -0.92% | |
| VZ | C | -0.92% | |
| HP | C | -0.9% | |
| CI | D | -0.9% | |
| WKC | C | -0.89% | |
| TXT | D | -0.89% | |
| CTRA | B | -0.88% | |
| BC | C | -0.87% | |
| KHC | F | -0.86% | |
| HRMY | D | -0.86% | |
| ETD | C | -0.86% | |
| COP | C | -0.84% | |
| SM | B | -0.83% | |
| MAN | F | -0.82% | |
| VLO | C | -0.8% | |
| LYB | F | -0.79% | |
| DOW | F | -0.79% | |
| MPC | D | -0.77% | |
| PSX | C | -0.77% | |
| RYI | C | -0.76% | |
| MUR | D | -0.76% | |
| NUE | C | -0.76% | |
| DVN | F | -0.75% | |
| WU | F | -0.75% | |
| HUN | F | -0.75% | |
| PVH | C | -0.75% | |
| AMR | C | -0.75% | |
| HVT | D | -0.74% | |
| OLN | F | -0.74% | |
| CLF | F | -0.74% | |
| MOS | F | -0.73% | |
| KSS | F | -0.72% | |
| WNC | C | -0.66% | |
| CRI | F | -0.62% | |
| PBF | D | -0.53% | |
| XRX | F | -0.52% | |
| CVI | F | -0.52% | |
| ATKR | D | -0.5% | |
| ODP | F | -0.48% |
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
SYLD: Top Represented Industries & Keywords
Industries:
Oil & Gas E&P
Oil & Gas Refining & Marketing
Asset Management
Residential Construction
Chemicals
Coal
Credit Services
Insurance - Life
Agricultural Inputs
Apparel Manufacturing
Building Materials
Department Stores
Home Furnishings & Fixtures
Information Technology Services
Packaged Foods
Packaging & Containers
Rental & Leasing Services
Specialty Chemicals
Steel
Telecom Services
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