QVOY vs. JMBS ETF Comparison

Comparison of Q3 All-Season Active Rotation ETF (QVOY) to Janus Henderson Mortgage-Backed Securities ETF (JMBS)

QVOY

Q3 All-Season Active Rotation ETF

QVOY Description

Under normal circumstances, the fund will invest primarily in shares of other investment companies, including exchange-traded funds ("ETFs"), open-end mutual funds, and closed-end funds across four category "sleeves": core equity, active equity, bonds, and alternatives. The fund may indirectly invest in equity securities of all capitalization ranges and in debt securities of all credit qualities.

Grade (RS Rating)

Last Trade

$27.40

Average Daily Volume

14,171

Number of Holdings ^*

* may have additional holdings in another (foreign) market

JMBS

Janus Henderson Mortgage-Backed Securities ETF

JMBS Description

The investment seeks a high level of total return consisting of income and capital appreciation. The fund seeks to achieve its investment objective by investing mainly in mortgage-related instruments. Under normal circumstances, it will invest at least 80%, and often times substantially all, of its net assets (plus any borrowings for investment purposes) in a portfolio of mortgage-related fixed income instruments of varying maturities. Additionally, the fund may invest in derivatives.

Grade (RS Rating)

Last Trade

$44.07

Average Daily Volume

442,932

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	QVOY	JMBS
30 Days	-5.26%	-0.86%
60 Days	-5.35%	-0.61%
90 Days	-0.07%	-1.75%
12 Months	9.28%	-1.65%

1 Overlapping Holdings

	Symbol	Grade	Weight in QVOY	Weight in JMBS	Overlap
	FNCL	D	13.32%	0.52%	0.52%

QVOY Overweight 9 Positions Relative to JMBS

Symbol	Grade	Weight
XHB	C	14.3%
MTUM	C	13.4%
IYT	C	13.37%
VOT	C	13.29%
VBK	C	13.25%
BLOK	D	5.95%
PFFD	C	4.39%
QAI	A	3.83%
EMB	A	1.29%

QVOY Underweight 6 Positions Relative to JMBS

Symbol	Grade	Weight
UWM	D	-0.44%
GOOD	A	-0.42%
CIM	D	-0.24%
GNR	A	-0.01%
FR	D	-0.01%
FN	D	-0.01%

QVOY: Top Represented Industries & Keywords

Industries: