JMID vs. TMFX ETF Comparison

Comparison of Janus Henderson Mid Cap Growth Alpha ETF (JMID) to Motley Fool Next Index ETF (TMFX)

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

$28.59

Average Daily Volume

2,590

Number of Holdings ^*

* may have additional holdings in another (foreign) market

TMFX

Motley Fool Next Index ETF

TMFX Description

Motley Fool Next Index ETF is an exchange traded fund launched by The RBB Fund, Inc. The fund is managed by Motley Fool Asset Management, LLC. It invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization. The fund seeks to track the performance of the Motley Fool Next Index, by using full replication technique. The RBB Fund, Inc. - Motley Fool Next Index ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$19.73

Average Daily Volume

9,343

Number of Holdings ^*

189

* may have additional holdings in another (foreign) market

Performance

Period	JMID	TMFX
30 Days	7.44%	3.62%
60 Days	12.83%	6.50%
90 Days		9.34%
12 Months		30.98%

20 Overlapping Holdings

Symbol	Grade	Weight in JMID	Weight in TMFX	Overlap
ALNY	D	1.02%	1.75%	1.02%
APPF	C	0.43%	0.43%	0.43%
BR	B	1.7%	1.34%	1.34%
CELH	F	0.28%	0.32%	0.28%
CVNA	A	0.38%	1.55%	0.38%
DOCS	C	0.44%	0.55%	0.44%
DOCU	B	1.26%	0.85%	0.85%
ENPH	F	0.32%	0.41%	0.32%
EXEL	B	0.87%	0.52%	0.52%
GDDY	A	2.35%	1.34%	1.34%
KNSL	B	0.54%	0.56%	0.54%
MANH	D	1.69%	0.89%	0.89%
NTNX	B	0.73%	0.97%	0.73%
PAYC	B	0.48%	0.65%	0.48%
PEGA	B	0.88%	0.39%	0.39%
PODD	B	0.89%	0.98%	0.89%
UI	A	0.95%	1.07%	0.95%
VLTO	C	0.87%	1.3%	0.87%
WSM	D	0.81%	0.83%	0.81%
ZBRA	B	0.99%	1.05%	0.99%

JMID Overweight 58 Positions Relative to TMFX

Symbol	Grade	Weight
PLTR	A	3.96%
APP	A	3.36%
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	A	2.37%
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	A	1.84%
FIX	A	1.81%
CLX	A	1.73%
POOL	D	1.66%
CSL	C	1.6%
VEEV	C	1.59%
VRSK	B	1.49%
LNG	A	1.46%
DECK	A	1.35%
EXP	B	1.34%
TPL	A	1.34%
NRG	B	1.29%
JBL	C	1.2%
LAMR	D	1.2%
DVA	C	1.17%
LPX	B	1.03%
DXCM	C	1.01%
WAT	C	1.01%
BLDR	D	1.01%
DT	C	0.98%
TPX	B	0.91%
RBLX	B	0.89%
PCTY	B	0.78%
SYY	D	0.76%
RMD	C	0.75%
TDC	D	0.74%
HRB	D	0.74%
MDB	C	0.71%
BSY	D	0.66%
GNRC	B	0.63%
NXST	C	0.52%
HWM	A	0.52%
MEDP	D	0.52%
CACC	F	0.48%
PPC	B	0.48%
XP	F	0.47%
LOPE	B	0.41%
TTEK	F	0.4%
RNG	C	0.38%
CROX	F	0.37%
FTRE	D	0.24%
TKO	A	0.18%

JMID Underweight 169 Positions Relative to TMFX

Symbol	Grade	Weight
AXON	A	-2.28%
HUBS	B	-1.83%
WAB	B	-1.77%
HEI	A	-1.61%
TTWO	A	-1.61%
NET	B	-1.58%
TSCO	D	-1.53%
LYV	A	-1.52%
IOT	A	-1.48%
NVR	D	-1.42%
TYL	B	-1.34%
EQT	A	-1.32%
ROL	B	-1.26%
WBD	B	-1.15%
TOST	A	-1.13%
MKL	A	-1.09%
PINS	F	-1.07%
CBOE	C	-1.06%
MKC	D	-1.05%
WSO	A	-1.02%
FSLR	F	-0.99%
IBKR	A	-0.99%
SSNC	C	-0.93%
FDS	B	-0.93%
ULTA	F	-0.91%
DGX	A	-0.91%
XPO	B	-0.9%
RPM	B	-0.89%
PSTG	F	-0.84%
TXT	D	-0.83%
ALGN	D	-0.83%
COHR	B	-0.81%
H	B	-0.8%
CASY	A	-0.79%
TWLO	A	-0.79%
JEF	A	-0.78%
VTRS	A	-0.78%
SWKS	F	-0.71%
EPAM	C	-0.71%
DUOL	A	-0.7%
CHWY	B	-0.7%
UHAL	D	-0.69%
OKTA	D	-0.68%
JKHY	D	-0.66%
HLI	B	-0.66%
TXRH	B	-0.66%
NBIX	C	-0.65%
BMRN	F	-0.64%
SOLV	F	-0.62%
KMX	C	-0.61%
GME	C	-0.58%
GMED	A	-0.57%
ROKU	D	-0.56%
MTZ	A	-0.55%
WAL	B	-0.52%
WCC	B	-0.51%
LKQ	F	-0.51%
WING	D	-0.5%
GTLB	B	-0.49%
RBC	A	-0.47%
SKX	F	-0.47%
EXAS	D	-0.47%
NYT	D	-0.46%
HAS	D	-0.45%
CFLT	B	-0.45%
MASI	B	-0.44%
TTC	F	-0.44%
HQY	A	-0.44%
OLED	F	-0.42%
RGEN	F	-0.42%
BWA	D	-0.41%
PLNT	A	-0.41%
RHI	C	-0.4%
TREX	D	-0.4%
MTCH	F	-0.4%
U	F	-0.39%
SMAR	A	-0.39%
MIDD	D	-0.38%
ELF	C	-0.38%
WEX	F	-0.38%
FRPT	A	-0.38%
CGNX	D	-0.37%
RKLB	B	-0.37%
PATH	C	-0.37%
GTLS	A	-0.36%
GXO	B	-0.36%
MTN	C	-0.35%
STAG	D	-0.34%
LSTR	D	-0.34%
DAR	B	-0.34%
ALK	A	-0.33%
MTH	D	-0.33%
UPST	B	-0.32%
LFUS	D	-0.32%
AVAV	C	-0.31%
QTWO	B	-0.31%
RH	D	-0.31%
ETSY	D	-0.31%
VRNS	D	-0.3%
IONS	F	-0.3%
BCPC	B	-0.29%
PI	D	-0.28%
AMG	C	-0.28%
CRUS	F	-0.28%
BOX	B	-0.25%
BBIO	F	-0.24%
EEFT	C	-0.24%
AX	B	-0.24%
FIVE	F	-0.23%
SGBX	F	-0.22%
BLKB	B	-0.22%
RXO	C	-0.22%
UAA	C	-0.21%
NNI	D	-0.2%
SAM	C	-0.19%
GH	B	-0.19%
BRZE	C	-0.19%
WD	D	-0.19%
PJT	B	-0.19%
BL	C	-0.19%
IPGP	D	-0.18%
DOCN	D	-0.18%
ASAN	C	-0.17%
SLAB	F	-0.17%
APPN	C	-0.15%
ALRM	C	-0.15%
NARI	C	-0.15%
TMDX	F	-0.15%
DFH	F	-0.14%
SPB	C	-0.13%
TRUP	B	-0.12%
LMND	A	-0.12%
PHIN	B	-0.12%
UPWK	C	-0.11%
MQ	F	-0.11%
ROIC	A	-0.11%
GDRX	F	-0.09%
ZUO	B	-0.08%
NVEE	F	-0.08%
PGNY	F	-0.08%
PLAY	D	-0.08%
TDOC	D	-0.08%
TNC	F	-0.08%
SAFT	B	-0.07%
TASK	C	-0.07%
STAA	F	-0.07%
WINA	B	-0.07%
RDFN	D	-0.06%
XPEL	C	-0.06%
HCSG	C	-0.05%
FSLY	F	-0.05%
PRLB	C	-0.05%
CWH	C	-0.05%
EE	A	-0.04%
PUBM	C	-0.04%
BOC	D	-0.03%
BAND	D	-0.03%
FLGT	F	-0.03%
EBS	C	-0.03%
ANAB	F	-0.03%
CLNE	F	-0.03%
SNBR	F	-0.02%
SFIX	B	-0.02%
CHGG	F	-0.01%
IRBT	F	-0.01%
TSVT	F	-0.01%
EDIT	F	-0.01%
DBI	F	-0.01%
BLUE	F	-0.0%