JMID vs. XDAT ETF Comparison

Comparison of Janus Henderson Mid Cap Growth Alpha ETF (JMID) to Franklin Exponential Data ETF (XDAT)

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 ^*

* may have additional holdings in another (foreign) market

XDAT

Franklin Exponential Data ETF

XDAT Description

XDAT provides exposure to companies that may benefit from exponential data or the use of large data sets and/or the growth of data, including systems, services, hardware, software and other digital and physical infrastructure related to data creation, amplification, collection, cleaning, recording, analysis, processing, transmission, delivery, storage, encryption and security. These may include firms that either monetize data or have the potential in the future to monetize data, such as those offering cloud computing technologies and services, data supporting infrastructure, data analytics solutions, artificial intelligence, machine learning, and augmented and virtual reality. In constructing the portfolio the investment managers use a proprietary fundamental, bottom-up research and analysis which leverages insights from diverse sources. The Fund may invest across economic sectors but it leans heavily towards information technology related industries.

Grade (RS Rating)

Last Trade

$26.39

Average Daily Volume

1,772

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	JMID	XDAT
30 Days	10.70%	7.64%
60 Days	14.72%	11.12%
90 Days		15.50%
12 Months		30.96%

4 Overlapping Holdings

Symbol	Grade	Weight in JMID	Weight in XDAT	Overlap
IT	C	2.72%	2.34%	2.34%
MDB	B	0.71%	3.69%	0.71%
VRSK	A	1.49%	0.46%	0.46%
VRT	B	2.12%	1.05%	1.05%

JMID Overweight 74 Positions Relative to XDAT

Symbol	Grade	Weight
PLTR	B	3.96%
APP	B	3.36%
AMP	A	3.08%
GWW	B	2.97%
COR	B	2.74%
CPAY	A	2.55%
ALL	A	2.4%
EME	A	2.37%
GDDY	A	2.35%
NU	C	2.16%
FAST	B	2.15%
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%
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%
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%
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 36 Positions Relative to XDAT

Symbol	Grade	Weight
MSFT	D	-7.84%
FICO	B	-6.54%
NOW	A	-6.39%
PANW	B	-5.89%
CRWD	B	-5.23%
DDOG	A	-4.74%
GOOGL	C	-4.58%
META	D	-4.44%
ANET	C	-4.42%
EQIX	A	-3.78%
TMUS	B	-3.54%
MNDY	C	-2.62%
TTD	B	-2.34%
NFLX	A	-2.15%
NET	B	-2.12%
FTNT	C	-2.09%
SPGI	C	-1.94%
CRM	B	-1.93%
HUBS	A	-1.8%
MSCI	C	-1.74%
ZS	B	-1.62%
ACN	B	-1.56%
FDS	B	-1.46%
S	B	-1.36%
SNOW	B	-1.34%
CCI	C	-1.07%
SBAC	D	-0.99%
KEYS	A	-0.82%
CFLT	B	-0.62%
MCO	B	-0.61%
TRU	D	-0.48%
GTLB	B	-0.4%
AKAM	D	-0.37%
ADBE	C	-0.34%
GLOB	B	-0.34%
QLYS	B	-0.33%