JMID vs. VSMV ETF Comparison
Comparison of Janus Henderson Mid Cap Growth Alpha ETF (JMID) to VictoryShares US Multi-Factor Minimum Volatility ETF (VSMV)
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
78
VSMV
VictoryShares US Multi-Factor Minimum Volatility ETF
VSMV Description
The investment seeks to provide investment results that track the performance of the Nasdaq Victory US Multi-Factor Minimum Volatility Index before fees and expenses. The fund seeks to achieve its investment objective by investing, under normal market conditions, at least 80% of its assets in securities included in the Nasdaq Victory US Multi-Factor Minimum Volatility Index (the index). The index utilizes a rules-based approach designed to generate investment returns with less volatility than the broader U.S. market.Grade (RS Rating)
Last Trade
$49.81
Average Daily Volume
12,060
68
Performance
| Period | JMID | VSMV |
|---|---|---|
| 30 Days | 10.70% | 2.22% |
| 60 Days | 14.72% | 3.80% |
| 90 Days | 3.94% | |
| 12 Months | 22.56% |
JMID Overweight 72 Positions Relative to VSMV
| Symbol | Grade | Weight | |
|---|---|---|---|
| PLTR | B | 3.96% | |
| APP | B | 3.36% | |
| AMP | A | 3.08% | |
| GWW | B | 2.97% | |
| IT | C | 2.72% | |
| EME | A | 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% | |
| 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% | |
| LPX | B | 1.03% | |
| 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% | |
| WSM | C | 0.81% | |
| 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% | |
| 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 62 Positions Relative to VSMV
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAPL | C | -9.39% | |
| MSFT | D | -8.89% | |
| WMT | A | -3.81% | |
| XOM | B | -3.55% | |
| JNJ | C | -3.43% | |
| RSG | A | -3.09% | |
| LMT | D | -3.01% | |
| WM | B | -3.0% | |
| PG | C | -2.92% | |
| ADP | A | -2.91% | |
| AFL | B | -2.87% | |
| CAH | B | -2.74% | |
| MCK | A | -2.64% | |
| CTSH | B | -2.59% | |
| COST | A | -2.58% | |
| CI | D | -2.51% | |
| MRK | D | -2.46% | |
| LDOS | C | -2.38% | |
| HPE | B | -2.26% | |
| ABBV | F | -2.15% | |
| EOG | A | -1.95% | |
| GOOGL | C | -1.88% | |
| KMI | A | -1.73% | |
| CINF | A | -1.33% | |
| WMB | A | -1.24% | |
| FFIV | B | -1.06% | |
| MUSA | B | -0.86% | |
| CCK | D | -0.84% | |
| PAYX | B | -0.83% | |
| NYT | D | -0.69% | |
| ATR | B | -0.54% | |
| GD | D | -0.48% | |
| ANF | F | -0.4% | |
| PKG | A | -0.39% | |
| CMCSA | B | -0.38% | |
| CSX | C | -0.32% | |
| ALSN | B | -0.3% | |
| SNA | A | -0.3% | |
| TJX | A | -0.28% | |
| GILD | C | -0.27% | |
| WSO | A | -0.27% | |
| MSI | B | -0.27% | |
| PYPL | B | -0.27% | |
| STLD | B | -0.27% | |
| BMY | B | -0.27% | |
| KMB | C | -0.26% | |
| NUE | C | -0.25% | |
| ACN | B | -0.25% | |
| THC | D | -0.24% | |
| BERY | C | -0.24% | |
| CAT | B | -0.24% | |
| CHRD | D | -0.24% | |
| AM | A | -0.24% | |
| LSTR | D | -0.24% | |
| MMM | D | -0.23% | |
| PHM | D | -0.22% | |
| LEA | F | -0.22% | |
| HCA | F | -0.21% | |
| KO | D | -0.21% | |
| CL | D | -0.21% | |
| BBY | D | -0.21% | |
| GIS | D | -0.21% |
JMID: Top Represented Industries & Keywords
VSMV: Top Represented Industries & Keywords
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