JMID vs. WTV ETF Comparison

Comparison of Janus Henderson Mid Cap Growth Alpha ETF (JMID) to WisdomTree U.S. Value Fund (WTV)

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 ^*

* may have additional holdings in another (foreign) market

WTV

WisdomTree U.S. Value Fund

WTV Description

WisdomTree Trust - WisdomTree U.S. Value Fund is an exchange traded fund launched by WisdomTree Investments, Inc. It is co-managed by Mellon Investments Corporation and WisdomTree Asset Management, Inc. It invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. It seeks to benchmark the performance of its portfolio against the Russell 1000 Value Index. WisdomTree Trust - WisdomTree U.S. Value Fund was formed on February 23, 2007 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$88.57

Average Daily Volume

27,994

Number of Holdings ^*

165

* may have additional holdings in another (foreign) market

Performance

Period	JMID	WTV
30 Days	13.00%	9.12%
60 Days	15.60%	11.64%
90 Days		14.82%
12 Months		41.90%

20 Overlapping Holdings

Symbol	Grade	Weight in JMID	Weight in WTV	Overlap
AMP	A	3.08%	0.85%	0.85%
APP	B	3.36%	5.52%	3.36%
BLDR	D	1.01%	0.89%	0.89%
CPAY	A	2.55%	0.49%	0.49%
CROX	D	0.37%	0.19%	0.19%
CSL	C	1.6%	0.72%	0.72%
DOCS	C	0.44%	0.4%	0.4%
DVA	B	1.17%	0.35%	0.35%
EXEL	B	0.87%	0.51%	0.51%
EXP	A	1.34%	0.66%	0.66%
EXPE	B	1.98%	0.91%	0.91%
GDDY	A	2.35%	1.24%	1.24%
HRB	D	0.74%	0.54%	0.54%
JBL	B	1.2%	0.86%	0.86%
LNG	B	1.46%	0.79%	0.79%
NRG	B	1.29%	0.89%	0.89%
NTAP	C	2.08%	0.7%	0.7%
PAYC	B	0.48%	0.53%	0.48%
SPG	B	1.86%	0.35%	0.35%
SYY	B	0.76%	0.38%	0.38%

JMID Overweight 58 Positions Relative to WTV

Symbol	Grade	Weight
PLTR	B	3.96%
GWW	B	2.97%
COR	B	2.74%
IT	C	2.72%
ALL	A	2.4%
EME	C	2.37%
NU	C	2.16%
FAST	B	2.15%
VRT	B	2.12%
ARES	A	2.06%
COIN	C	1.84%
FIX	A	1.81%
CLX	B	1.73%
BR	A	1.7%
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%
LAMR	D	1.2%
LPX	B	1.03%
ALNY	D	1.02%
DXCM	D	1.01%
WAT	B	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%
VLTO	D	0.87%
WSM	B	0.81%
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%
CACC	D	0.48%
PPC	C	0.48%
XP	F	0.47%
APPF	B	0.43%
LOPE	B	0.41%
TTEK	F	0.4%
CVNA	B	0.38%
RNG	B	0.38%
ENPH	F	0.32%
CELH	F	0.28%
FTRE	D	0.24%
TKO	B	0.18%

JMID Underweight 145 Positions Relative to WTV

Symbol	Grade	Weight
VST	B	-3.36%
XOM	B	-1.46%
SYF	B	-1.37%
FOXA	B	-1.11%
EQH	B	-1.09%
SF	B	-1.07%
BK	A	-1.02%
GS	A	-1.01%
MO	A	-0.96%
WFC	A	-0.93%
ORI	A	-0.92%
MRO	B	-0.91%
RTX	C	-0.89%
HIG	B	-0.86%
VLO	C	-0.86%
MET	A	-0.85%
STLD	B	-0.82%
TMUS	B	-0.82%
POST	C	-0.81%
CVX	A	-0.8%
MPC	D	-0.8%
PYPL	B	-0.79%
MS	A	-0.77%
GM	B	-0.76%
LMT	D	-0.76%
PSX	C	-0.75%
UNM	A	-0.74%
UTHR	C	-0.74%
KMI	A	-0.73%
PRU	A	-0.72%
AFL	B	-0.72%
VOYA	B	-0.72%
EXPD	D	-0.7%
HCA	F	-0.69%
C	A	-0.69%
COP	C	-0.67%
AIG	B	-0.67%
CAT	B	-0.67%
CMCSA	B	-0.66%
FI	A	-0.65%
WSC	D	-0.65%
VTRS	A	-0.65%
CRBG	B	-0.64%
BKNG	A	-0.64%
BERY	B	-0.64%
MCK	B	-0.63%
JXN	C	-0.63%
DE	A	-0.62%
OMC	C	-0.62%
MTCH	D	-0.61%
AN	C	-0.6%
LH	C	-0.6%
RJF	A	-0.6%
FIS	C	-0.59%
PRI	A	-0.59%
ARW	D	-0.59%
ADM	D	-0.57%
PFG	D	-0.57%
MNST	C	-0.57%
UHS	D	-0.57%
OXY	D	-0.56%
DD	D	-0.56%
GEN	B	-0.56%
CIEN	B	-0.55%
EBAY	D	-0.55%
CI	F	-0.54%
TAP	C	-0.53%
CSX	B	-0.53%
TXT	D	-0.53%
MTG	C	-0.53%
BBY	D	-0.52%
OVV	B	-0.52%
BBWI	D	-0.51%
BKR	B	-0.5%
TROW	B	-0.5%
LOW	D	-0.5%
EOG	A	-0.5%
FANG	D	-0.5%
MTN	C	-0.49%
DVN	F	-0.49%
NTRS	A	-0.48%
WCC	B	-0.48%
MAR	B	-0.48%
CSCO	B	-0.48%
HOLX	D	-0.47%
GL	B	-0.47%
KHC	F	-0.47%
TOL	B	-0.47%
EMN	D	-0.47%
AIZ	A	-0.44%
IPG	D	-0.44%
SNX	C	-0.44%
DBX	B	-0.44%
GIS	D	-0.43%
NOC	D	-0.42%
TWLO	A	-0.42%
BAC	A	-0.41%
RL	B	-0.41%
SAIC	F	-0.41%
KDP	D	-0.41%
ITW	B	-0.38%
HPQ	B	-0.38%
RS	B	-0.37%
NUE	C	-0.37%
MUSA	A	-0.37%
HON	B	-0.37%
H	B	-0.36%
NVR	D	-0.36%
LEA	D	-0.36%
CHWY	B	-0.35%
DKS	C	-0.35%
WYNN	D	-0.35%
TRGP	B	-0.34%
HLT	A	-0.34%
SCI	B	-0.34%
HAL	C	-0.33%
HST	C	-0.33%
GPN	B	-0.32%
LVS	C	-0.32%
JPM	A	-0.32%
BWA	D	-0.32%
TMHC	B	-0.32%
AZO	C	-0.31%
MDLZ	F	-0.31%
FDX	B	-0.3%
RHI	B	-0.3%
OTIS	C	-0.3%
PHM	D	-0.3%
MCD	D	-0.3%
CAH	B	-0.3%
AXP	A	-0.29%
WEX	D	-0.28%
INGR	B	-0.28%
AOS	F	-0.27%
GPK	C	-0.26%
BLD	D	-0.26%
MAS	D	-0.26%
THC	D	-0.25%
VRSN	F	-0.23%
DRI	B	-0.22%
HSY	F	-0.22%
KMB	D	-0.22%
NKE	D	-0.21%
CNC	D	-0.21%
ULTA	F	-0.14%