JMID vs. VAMO ETF Comparison
Comparison of Janus Henderson Mid Cap Growth Alpha ETF (JMID) to Cambria Value and Momentum ETF (VAMO)
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
VAMO
Cambria Value and Momentum ETF
VAMO Description
The investment seeks income and capital appreciation from investments in the U.S. equity market. The fund will seek to achieve its investment objective by investing, under normal market conditions, at least 80% of the value of the fund's net assets in U.S. exchange-listed equity securities. It may hedge up to 100% of the value of the fund's long portfolio. The fund may invest in securities of companies in any industry, but will limit the maximum allocation to any particular sector to 25%. It may invest up to 20% of the value of its net assets in U.S. dollar and non-U.S. dollar denominated money market instruments or other high quality debt securities, or ETFs.Grade (RS Rating)
Last Trade
$31.99
Average Daily Volume
3,719
Number of Holdings
*
97
* may have additional holdings in another (foreign) market
Performance
| Period | JMID | VAMO |
|---|---|---|
| 30 Days | 10.70% | 7.40% |
| 60 Days | 14.72% | 7.72% |
| 90 Days | 8.18% | |
| 12 Months | 22.17% |
JMID Overweight 73 Positions Relative to VAMO
| Symbol | Grade | Weight | |
|---|---|---|---|
| PLTR | B | 3.96% | |
| APP | B | 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% | |
| 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% | |
| DOCU | B | 1.26% | |
| JBL | C | 1.2% | |
| LAMR | C | 1.2% | |
| DVA | C | 1.17% | |
| ALNY | D | 1.02% | |
| DXCM | C | 1.01% | |
| WAT | C | 1.01% | |
| BLDR | D | 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% | |
| PCTY | C | 0.78% | |
| SYY | D | 0.76% | |
| RMD | C | 0.75% | |
| TDC | D | 0.74% | |
| HRB | 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% | |
| 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 92 Positions Relative to VAMO
| Symbol | Grade | Weight | |
|---|---|---|---|
| MLI | B | -2.01% | |
| VST | A | -1.76% | |
| STRL | A | -1.72% | |
| COOP | B | -1.59% | |
| SKYW | C | -1.46% | |
| ENVA | B | -1.46% | |
| PHM | D | -1.45% | |
| CEIX | A | -1.36% | |
| PRDO | B | -1.32% | |
| HOOD | B | -1.31% | |
| TMHC | C | -1.18% | |
| REVG | C | -1.17% | |
| AGX | B | -1.17% | |
| SYF | B | -1.17% | |
| L | A | -1.17% | |
| PATK | C | -1.14% | |
| DHI | F | -1.12% | |
| TDS | B | -1.12% | |
| POWL | C | -1.09% | |
| JXN | C | -1.08% | |
| CNX | A | -1.08% | |
| LEN | D | -1.08% | |
| MCY | A | -1.07% | |
| HTLF | B | -1.06% | |
| IESC | C | -1.06% | |
| IDCC | B | -1.04% | |
| SKWD | A | -1.03% | |
| MTH | D | -1.02% | |
| BFH | C | -1.02% | |
| CENX | B | -1.02% | |
| MATX | C | -1.01% | |
| BCC | B | -0.99% | |
| OSCR | D | -0.98% | |
| COF | C | -0.97% | |
| TOL | B | -0.96% | |
| CALM | A | -0.96% | |
| FCNCA | A | -0.96% | |
| WTTR | A | -0.94% | |
| LRN | A | -0.93% | |
| CFG | B | -0.93% | |
| GM | C | -0.92% | |
| HIG | B | -0.92% | |
| HCC | B | -0.91% | |
| BZH | C | -0.89% | |
| ATGE | B | -0.89% | |
| MHO | D | -0.89% | |
| FOXA | A | -0.88% | |
| APOG | C | -0.87% | |
| PHIN | A | -0.87% | |
| MTG | C | -0.87% | |
| UTHR | C | -0.85% | |
| INGR | C | -0.85% | |
| GPI | B | -0.84% | |
| ABM | B | -0.84% | |
| RGA | A | -0.84% | |
| PRI | B | -0.84% | |
| KBH | D | -0.83% | |
| HNI | B | -0.83% | |
| RSI | A | -0.83% | |
| KFY | B | -0.82% | |
| BHE | C | -0.82% | |
| TPC | C | -0.82% | |
| DNOW | B | -0.81% | |
| THC | D | -0.8% | |
| PLUS | F | -0.8% | |
| T | A | -0.8% | |
| AFL | B | -0.79% | |
| SLVM | B | -0.79% | |
| EQH | C | -0.79% | |
| SM | B | -0.78% | |
| SCSC | C | -0.77% | |
| CRBG | B | -0.77% | |
| RDN | D | -0.75% | |
| LNC | C | -0.74% | |
| PRU | A | -0.73% | |
| AIZ | A | -0.73% | |
| WKC | C | -0.72% | |
| TPH | D | -0.71% | |
| MHK | D | -0.7% | |
| FNF | B | -0.7% | |
| ALLY | C | -0.69% | |
| MLKN | F | -0.69% | |
| CCS | D | -0.68% | |
| SNX | D | -0.67% | |
| GRBK | D | -0.67% | |
| UHS | D | -0.66% | |
| CRUS | D | -0.65% | |
| CUBI | B | -0.62% | |
| UFPI | C | -0.6% | |
| LBRT | D | -0.6% | |
| CAL | F | -0.59% | |
| NSIT | F | -0.59% |
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
VAMO: Top Represented Industries & Keywords
Industries:
Residential Construction
Engineering & Construction
Banks - Regional - US
Credit Services
Insurance - Life
Education & Training Services
Insurance - Diversified
Insurance - Property & Casualty
Insurance - Specialty
Packaged Foods
Telecom Services
Asset Management
Building Materials
Business Equipment
Business Services
Coal
Home Furnishings & Fixtures
Lumber & Wood Production
Medical Care
Oil & Gas E&P
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