THNQ vs. JMID ETF Comparison

Comparison of ROBO Global Artificial Intelligence ETF (THNQ) to Janus Henderson Mid Cap Growth Alpha ETF (JMID)

THNQ

ROBO Global Artificial Intelligence ETF

THNQ Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of the ROBO Global® Artificial Intelligence Index. The fund will normally invest at least 80% of its total assets in securities of the index or in depositary receipts representing securities of the index. The index is designed to measure the performance of publicly-traded companies that have a significant portion of their revenue derived from the field of artificial intelligence. It is non-diversified.

Grade (RS Rating)

Last Trade

$47.34

Average Daily Volume

12,681

Number of Holdings ^*

* may have additional holdings in another (foreign) market

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

$28.30

Average Daily Volume

2,661

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	THNQ	JMID
30 Days	0.67%	6.88%
60 Days	7.40%
90 Days	7.34%
12 Months	28.84%

4 Overlapping Holdings

Symbol	Grade	Weight in THNQ	Weight in JMID	Overlap
MDB	C	1.55%	0.71%	0.71%
NTNX	A	1.68%	0.73%	0.73%
VEEV	C	1.2%	1.59%	1.2%
VRSK	B	1.34%	1.49%	1.34%

THNQ Overweight 44 Positions Relative to JMID

Symbol	Grade	Weight
NVDA	B	2.87%
CRWD	B	2.43%
PANW	B	2.36%
NET	C	2.34%
JD	C	2.31%
AMBA	B	2.28%
ADSK	B	2.27%
IOT	B	2.23%
HUBS	A	2.2%
ANET	C	2.16%
SHOP	A	2.13%
TSLA	B	2.12%
MSFT	D	2.11%
BABA	D	2.1%
PSTG	F	2.08%
AMD	F	2.07%
GOOGL	B	2.06%
DDOG	B	1.99%
ADI	D	1.97%
AMZN	B	1.96%
RPD	C	1.93%
CGNX	D	1.91%
SNOW	C	1.82%
ILMN	C	1.8%
META	C	1.77%
LRCX	F	1.75%
QCOM	F	1.75%
FROG	C	1.72%
VCYT	B	1.71%
ESTC	C	1.69%
SPOT	A	1.68%
NOW	B	1.68%
BKNG	A	1.62%
ASML	F	1.59%
IBM	D	1.58%
FICO	A	1.48%
CYBR	A	1.44%
MELI	D	1.38%
VRNS	D	1.33%
FI	A	1.33%
INTU	A	1.29%
TER	F	1.25%
CSGP	F	1.23%
ADBE	F	1.22%

THNQ Underweight 74 Positions Relative to JMID

Symbol	Grade	Weight
PLTR	A	-3.96%
APP	A	-3.36%
AMP	A	-3.08%
GWW	A	-2.97%
COR	B	-2.74%
IT	B	-2.72%
CPAY	A	-2.55%
ALL	A	-2.4%
EME	B	-2.37%
GDDY	A	-2.35%
NU	C	-2.16%
FAST	B	-2.15%
VRT	A	-2.12%
NTAP	D	-2.08%
ARES	B	-2.06%
EXPE	A	-1.98%
SPG	A	-1.86%
COIN	A	-1.84%
FIX	A	-1.81%
CLX	A	-1.73%
BR	A	-1.7%
MANH	D	-1.69%
POOL	D	-1.66%
CSL	B	-1.6%
LNG	A	-1.46%
DECK	A	-1.35%
EXP	B	-1.34%
TPL	A	-1.34%
NRG	B	-1.29%
DOCU	A	-1.26%
JBL	C	-1.2%
LAMR	D	-1.2%
DVA	C	-1.17%
LPX	A	-1.03%
ALNY	D	-1.02%
DXCM	C	-1.01%
WAT	B	-1.01%
BLDR	D	-1.01%
ZBRA	B	-0.99%
DT	C	-0.98%
UI	A	-0.95%
TPX	A	-0.91%
PODD	A	-0.89%
RBLX	B	-0.89%
PEGA	B	-0.88%
EXEL	B	-0.87%
VLTO	D	-0.87%
WSM	F	-0.81%
PCTY	B	-0.78%
SYY	D	-0.76%
RMD	C	-0.75%
TDC	F	-0.74%
HRB	D	-0.74%
BSY	D	-0.66%
GNRC	B	-0.63%
KNSL	C	-0.54%
NXST	D	-0.52%
HWM	A	-0.52%
MEDP	D	-0.52%
PAYC	B	-0.48%
CACC	D	-0.48%
PPC	B	-0.48%
XP	F	-0.47%
DOCS	C	-0.44%
APPF	C	-0.43%
LOPE	B	-0.41%
TTEK	D	-0.4%
CVNA	A	-0.38%
RNG	B	-0.38%
CROX	F	-0.37%
ENPH	F	-0.32%
CELH	F	-0.28%
FTRE	D	-0.24%
TKO	C	-0.18%