ABCS vs. JMID ETF Comparison
Comparison of Alpha Blue Capital US Small-Mid Cap Dynamic ETF (ABCS) to Janus Henderson Mid Cap Growth Alpha ETF (JMID)
ABCS
Alpha Blue Capital US Small-Mid Cap Dynamic ETF
ABCS Description
The fund is an actively managed ETF that seeks to achieve its investment objective by investing in a blend of domestic equity securities of small- and mid- capitalization companies and ETFs that provide broad exposure to domestic equity securities of small- and mid- capitalization companies. As it relates to the fund"s investments, a domestic equity security means common equity securities of companies domiciled and having their principal place of business in the U.S. and are traded on a major U.S. stock exchange and shares of ETFs that invest primarily in domestic equity securities.
Grade (RS Rating)
Last Trade
$29.50
Average Daily Volume
2,006
Number of Holdings
*
102
* 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
$28.41
Average Daily Volume
2,705
Number of Holdings
*
78
* may have additional holdings in another (foreign) market
Performance
| Period | ABCS | JMID |
|---|---|---|
| 30 Days | 3.54% | 8.10% |
| 60 Days | 7.09% | |
| 90 Days | 8.65% | |
| 12 Months |
ABCS Overweight 96 Positions Relative to JMID
| Symbol | Grade | Weight | |
|---|---|---|---|
| VOE | A | 9.96% | |
| VBR | B | 9.88% | |
| GPN | B | 1.99% | |
| LPLA | A | 1.6% | |
| LAD | B | 1.57% | |
| MOH | F | 1.48% | |
| CTVA | C | 1.48% | |
| CNC | F | 1.47% | |
| LYV | A | 1.42% | |
| GPK | D | 1.41% | |
| KVUE | A | 1.4% | |
| SLM | A | 0.98% | |
| ET | A | 0.96% | |
| NOMD | F | 0.93% | |
| FANG | C | 0.92% | |
| WCC | B | 0.91% | |
| DFS | B | 0.85% | |
| BYD | A | 0.83% | |
| COF | B | 0.79% | |
| VLO | C | 0.78% | |
| GTLS | B | 0.76% | |
| HUM | D | 0.76% | |
| MOS | D | 0.73% | |
| HOG | D | 0.73% | |
| BIIB | F | 0.72% | |
| ZBH | C | 0.7% | |
| WH | A | 0.7% | |
| CWK | C | 0.68% | |
| SNX | C | 0.67% | |
| CVS | F | 0.66% | |
| WTFC | B | 0.65% | |
| ZM | B | 0.65% | |
| RNR | D | 0.64% | |
| HAL | C | 0.63% | |
| ARW | F | 0.63% | |
| EG | D | 0.63% | |
| BK | B | 0.59% | |
| PYPL | A | 0.58% | |
| ICLR | F | 0.58% | |
| NCLH | B | 0.57% | |
| FLEX | B | 0.57% | |
| USB | B | 0.56% | |
| ALK | A | 0.55% | |
| DAL | A | 0.55% | |
| WKC | C | 0.54% | |
| VTRS | B | 0.54% | |
| NTRS | A | 0.53% | |
| ALSN | B | 0.52% | |
| TFC | B | 0.52% | |
| HBI | B | 0.51% | |
| AXS | A | 0.49% | |
| TAP | B | 0.49% | |
| OTIS | D | 0.48% | |
| JLL | C | 0.48% | |
| LYFT | B | 0.48% | |
| EQR | C | 0.48% | |
| AGO | B | 0.48% | |
| ULTA | C | 0.48% | |
| EFC | C | 0.47% | |
| RGA | A | 0.47% | |
| BMRN | F | 0.46% | |
| AGCO | F | 0.46% | |
| NVST | C | 0.46% | |
| AMN | F | 0.45% | |
| BECN | B | 0.45% | |
| AEP | D | 0.45% | |
| SJM | F | 0.45% | |
| USPH | C | 0.44% | |
| MTH | D | 0.44% | |
| STWD | C | 0.43% | |
| AGM | B | 0.43% | |
| WU | F | 0.42% | |
| IDCC | B | 0.42% | |
| TER | F | 0.42% | |
| JEF | B | 0.41% | |
| RWT | D | 0.41% | |
| FAF | C | 0.4% | |
| MAT | C | 0.39% | |
| CRL | C | 0.39% | |
| SKX | F | 0.39% | |
| OLN | F | 0.37% | |
| AAP | C | 0.37% | |
| EFX | F | 0.37% | |
| CAR | C | 0.37% | |
| KR | A | 0.37% | |
| IGT | F | 0.35% | |
| EWBC | B | 0.34% | |
| PLAB | C | 0.32% | |
| MCHP | F | 0.31% | |
| MKTX | C | 0.3% | |
| PSX | C | 0.28% | |
| BCO | F | 0.27% | |
| SIRI | C | 0.27% | |
| ESNT | D | 0.26% | |
| QRVO | F | 0.24% | |
| FSLR | F | 0.2% |
ABCS Underweight 72 Positions Relative to JMID
| Symbol | Grade | Weight | |
|---|---|---|---|
| PLTR | B | -3.77% | |
| GWW | B | -3.02% | |
| APP | B | -2.93% | |
| COR | B | -2.81% | |
| IT | B | -2.77% | |
| CPAY | A | -2.41% | |
| EME | B | -2.41% | |
| ALL | B | -2.36% | |
| GDDY | B | -2.28% | |
| FAST | B | -2.2% | |
| NU | B | -2.19% | |
| NTAP | D | -2.18% | |
| VRT | B | -2.16% | |
| ARES | B | -2.07% | |
| SPG | A | -1.85% | |
| FIX | B | -1.85% | |
| MANH | C | -1.73% | |
| POOL | D | -1.73% | |
| CLX | A | -1.72% | |
| COIN | B | -1.7% | |
| BR | A | -1.67% | |
| CSL | B | -1.61% | |
| VEEV | B | -1.56% | |
| VRSK | A | -1.48% | |
| EXP | B | -1.38% | |
| NRG | C | -1.37% | |
| DECK | B | -1.33% | |
| TPL | B | -1.33% | |
| JBL | C | -1.29% | |
| LAMR | D | -1.29% | |
| DVA | C | -1.15% | |
| ALNY | D | -1.09% | |
| WAT | B | -1.05% | |
| BLDR | C | -1.01% | |
| DT | C | -1.0% | |
| LPX | A | -1.0% | |
| ZBRA | B | -0.99% | |
| DXCM | C | -0.94% | |
| EXEL | B | -0.9% | |
| RBLX | B | -0.9% | |
| VLTO | D | -0.89% | |
| PEGA | B | -0.86% | |
| PODD | B | -0.85% | |
| WSM | F | -0.83% | |
| RMD | C | -0.82% | |
| HRB | D | -0.81% | |
| PCTY | B | -0.8% | |
| SYY | D | -0.78% | |
| TDC | F | -0.74% | |
| UI | B | -0.73% | |
| NTNX | B | -0.73% | |
| MDB | C | -0.73% | |
| BSY | F | -0.7% | |
| GNRC | B | -0.64% | |
| MEDP | D | -0.56% | |
| KNSL | C | -0.52% | |
| PPC | C | -0.51% | |
| HWM | B | -0.51% | |
| XP | F | -0.5% | |
| CACC | D | -0.49% | |
| PAYC | B | -0.49% | |
| TTEK | F | -0.47% | |
| APPF | B | -0.44% | |
| RNG | C | -0.41% | |
| LOPE | B | -0.41% | |
| CVNA | B | -0.39% | |
| CROX | F | -0.38% | |
| DOCS | B | -0.37% | |
| ENPH | F | -0.36% | |
| CELH | F | -0.31% | |
| FTRE | D | -0.22% | |
| TKO | D | -0.18% |
ABCS: Top Represented Industries & Keywords
Industries:
Credit Services
Asset Management
Health Care Plans
Banks - Regional - US
Business Services
Insurance - Reinsurance
Leisure
Oil & Gas Refining & Marketing
Agricultural Inputs
Airlines
Capital Markets
Diagnostics & Research
Insurance - Specialty
Medical Care
Oil & Gas Midstream
Packaged Foods
REIT - Diversified
Real Estate Services
Semiconductor Equipment & Materials
Semiconductors
JMID: Top Represented Industries & Keywords
Industries:
Software - Application
Biotechnology
Building Materials
Business Services
Diagnostics & Research
Engineering & Construction
Asset Management
Conglomerates
Data Storage
Diversified Industrials
Footwear & Accessories
Industrial Distribution
Insurance - Property & Casualty
Leisure
Software - Infrastructure
Specialty Retail
Banks - Diversified
Beverages - Soft Drinks
Broadcasting - TV
Capital Markets
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