AFSM vs. JMID ETF Comparison
Comparison of Active Factor Small Cap ETF (AFSM) to Janus Henderson Mid Cap Growth Alpha ETF (JMID)
AFSM
Active Factor Small Cap ETF
AFSM Description
The investment seeks to provide capital appreciation. Under normal market conditions, the fund will invest at least 80% of its net assets (including investment borrowings) in U.S.-listed equity securities issued by small capitalization companies. The manager defines small capitalization companies as those that, at the time of investment, have a market capitalization between a minimum of $250 million and the maximum market capitalization of a widely recognized index of small capitalization companies based upon the composition of the index at the time of investment. It is non-diversified.
Grade (RS Rating)
Last Trade
$32.20
Average Daily Volume
15,699
Number of Holdings
*
295
* 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
$29.07
Average Daily Volume
2,689
Number of Holdings
*
78
* may have additional holdings in another (foreign) market
Performance
| Period | AFSM | JMID |
|---|---|---|
| 30 Days | 5.15% | 10.70% |
| 60 Days | 4.94% | 14.72% |
| 90 Days | 5.47% | |
| 12 Months | 31.74% |
AFSM Overweight 287 Positions Relative to JMID
| Symbol | Grade | Weight | |
|---|---|---|---|
| MLI | B | 1.38% | |
| SKYW | C | 1.22% | |
| NHC | C | 1.2% | |
| IDCC | B | 1.17% | |
| SFM | A | 1.0% | |
| CPRX | C | 0.93% | |
| ALKS | C | 0.93% | |
| PFBC | B | 0.87% | |
| CRS | B | 0.87% | |
| DAKT | C | 0.86% | |
| STRL | A | 0.84% | |
| ANF | F | 0.82% | |
| ZETA | D | 0.81% | |
| MHO | D | 0.78% | |
| JXN | C | 0.78% | |
| CVLT | B | 0.74% | |
| MTG | C | 0.73% | |
| BCC | B | 0.72% | |
| CALM | A | 0.72% | |
| HALO | F | 0.7% | |
| UVE | B | 0.7% | |
| POWL | C | 0.7% | |
| TMHC | C | 0.7% | |
| TBBK | B | 0.7% | |
| RDN | D | 0.7% | |
| SANM | B | 0.67% | |
| CEIX | A | 0.67% | |
| MCY | A | 0.65% | |
| SLVM | B | 0.65% | |
| SLG | B | 0.65% | |
| HSII | B | 0.64% | |
| AROC | A | 0.64% | |
| BMI | B | 0.63% | |
| COOP | B | 0.63% | |
| CRVL | B | 0.62% | |
| HWKN | B | 0.61% | |
| FDP | B | 0.61% | |
| GMED | A | 0.61% | |
| GMS | B | 0.6% | |
| REZI | A | 0.6% | |
| UFPT | C | 0.6% | |
| PLUS | F | 0.59% | |
| NTB | B | 0.58% | |
| PRK | B | 0.58% | |
| EGBN | B | 0.57% | |
| NHI | D | 0.57% | |
| CORT | B | 0.57% | |
| NMIH | C | 0.56% | |
| SUPN | C | 0.56% | |
| BTU | B | 0.55% | |
| TGNA | B | 0.55% | |
| OFG | B | 0.54% | |
| BXC | B | 0.54% | |
| CHCO | B | 0.54% | |
| BELFB | C | 0.53% | |
| STBA | B | 0.53% | |
| DOLE | D | 0.53% | |
| KBH | D | 0.52% | |
| BRBR | A | 0.52% | |
| AMWD | C | 0.52% | |
| HIMS | B | 0.51% | |
| COKE | C | 0.51% | |
| MUSA | B | 0.51% | |
| GEO | B | 0.51% | |
| PI | D | 0.5% | |
| WT | A | 0.49% | |
| ACT | C | 0.49% | |
| PRDO | B | 0.47% | |
| TEX | F | 0.47% | |
| DFIN | D | 0.46% | |
| CSWI | B | 0.46% | |
| PINC | B | 0.46% | |
| DDS | B | 0.44% | |
| PLAB | C | 0.43% | |
| USLM | A | 0.43% | |
| LNTH | D | 0.43% | |
| WFRD | D | 0.42% | |
| RMR | F | 0.42% | |
| IESC | C | 0.41% | |
| LGND | C | 0.41% | |
| YMAB | F | 0.41% | |
| EVER | D | 0.41% | |
| QTWO | A | 0.4% | |
| ADUS | D | 0.4% | |
| AMR | C | 0.39% | |
| BDC | C | 0.39% | |
| PRGS | A | 0.38% | |
| INMD | C | 0.38% | |
| WNC | C | 0.38% | |
| VRNT | C | 0.38% | |
| M | F | 0.37% | |
| RDNT | B | 0.37% | |
| YOU | D | 0.37% | |
| MATX | C | 0.37% | |
| SIG | B | 0.37% | |
| ANIP | F | 0.37% | |
| APOG | C | 0.37% | |
| TILE | B | 0.37% | |
| BPMC | B | 0.36% | |
| CRAI | C | 0.36% | |
| MD | C | 0.36% | |
| LRN | A | 0.36% | |
| HRMY | D | 0.36% | |
| CAL | F | 0.36% | |
| BLBD | D | 0.36% | |
| IIPR | D | 0.36% | |
| HIW | C | 0.35% | |
| CNXN | C | 0.35% | |
| CASH | B | 0.35% | |
| ESNT | F | 0.34% | |
| PDM | D | 0.34% | |
| MOG.A | B | 0.34% | |
| TRMK | C | 0.34% | |
| MTH | D | 0.34% | |
| CMC | B | 0.33% | |
| FBP | C | 0.33% | |
| ATKR | D | 0.33% | |
| PBF | D | 0.32% | |
| LPG | F | 0.32% | |
| ATGE | B | 0.32% | |
| PFS | B | 0.32% | |
| CUZ | B | 0.31% | |
| SCS | C | 0.31% | |
| IBOC | B | 0.31% | |
| SPNS | F | 0.3% | |
| TWI | F | 0.3% | |
| DXC | B | 0.3% | |
| CNK | C | 0.3% | |
| GRBK | D | 0.3% | |
| RXST | F | 0.3% | |
| BHE | C | 0.29% | |
| AKR | B | 0.29% | |
| CRDO | B | 0.29% | |
| DNOW | B | 0.29% | |
| HURN | C | 0.29% | |
| SBRA | C | 0.29% | |
| TCMD | B | 0.29% | |
| ODP | F | 0.29% | |
| ADMA | B | 0.28% | |
| VIRT | A | 0.28% | |
| BKE | B | 0.28% | |
| PHIN | A | 0.28% | |
| ASO | F | 0.28% | |
| HUBG | A | 0.28% | |
| THFF | B | 0.28% | |
| AZZ | A | 0.27% | |
| AVNS | F | 0.27% | |
| SXC | A | 0.27% | |
| ITCI | C | 0.27% | |
| HCC | B | 0.27% | |
| BNL | D | 0.27% | |
| PSN | D | 0.27% | |
| ABG | C | 0.26% | |
| INTA | B | 0.26% | |
| BKU | A | 0.26% | |
| CCRN | F | 0.26% | |
| PRG | C | 0.26% | |
| VRNS | D | 0.26% | |
| HCI | C | 0.26% | |
| BKH | A | 0.26% | |
| PIPR | A | 0.25% | |
| GNK | D | 0.25% | |
| AGX | B | 0.25% | |
| GIII | D | 0.25% | |
| PRM | C | 0.25% | |
| HAE | C | 0.23% | |
| KN | B | 0.23% | |
| VNDA | C | 0.23% | |
| MED | D | 0.23% | |
| NTCT | C | 0.23% | |
| LMAT | A | 0.23% | |
| HLX | B | 0.22% | |
| IMKTA | C | 0.22% | |
| HDSN | F | 0.22% | |
| SMP | C | 0.22% | |
| AMKR | D | 0.21% | |
| NX | C | 0.21% | |
| TMDX | F | 0.21% | |
| VCTR | B | 0.21% | |
| EXTR | C | 0.21% | |
| SIGA | F | 0.21% | |
| WABC | B | 0.21% | |
| SBH | C | 0.21% | |
| PK | C | 0.2% | |
| BLFS | C | 0.2% | |
| ENS | F | 0.2% | |
| KRC | B | 0.2% | |
| CMPR | D | 0.2% | |
| INSW | F | 0.2% | |
| NUS | D | 0.2% | |
| SGBX | F | 0.19% | |
| DHT | F | 0.19% | |
| ONTO | F | 0.19% | |
| ASGN | F | 0.19% | |
| ASC | F | 0.19% | |
| NSSC | D | 0.19% | |
| TARS | C | 0.19% | |
| UCTT | D | 0.18% | |
| TPC | C | 0.18% | |
| TNC | D | 0.18% | |
| GOGL | F | 0.18% | |
| NAVI | F | 0.18% | |
| HOV | D | 0.17% | |
| TGTX | B | 0.17% | |
| NVST | B | 0.17% | |
| ADNT | F | 0.17% | |
| AXSM | B | 0.17% | |
| BRC | D | 0.16% | |
| KELYA | F | 0.16% | |
| XRX | F | 0.16% | |
| SD | D | 0.16% | |
| HY | D | 0.16% | |
| HROW | D | 0.16% | |
| VSH | F | 0.16% | |
| SCSC | C | 0.15% | |
| SCVL | F | 0.15% | |
| GES | F | 0.15% | |
| STNG | F | 0.15% | |
| AIT | B | 0.14% | |
| NECB | C | 0.14% | |
| METC | C | 0.14% | |
| ALRM | C | 0.14% | |
| MRVI | F | 0.14% | |
| AYI | B | 0.14% | |
| EIG | B | 0.13% | |
| TWST | F | 0.13% | |
| CWCO | C | 0.13% | |
| PCRX | C | 0.13% | |
| MOV | D | 0.13% | |
| CSGS | B | 0.13% | |
| CECO | B | 0.12% | |
| CLW | F | 0.12% | |
| ALKT | B | 0.12% | |
| OSCR | D | 0.11% | |
| YEXT | B | 0.11% | |
| CHRD | D | 0.11% | |
| INVA | D | 0.11% | |
| CGEM | F | 0.11% | |
| RAMP | B | 0.1% | |
| GFF | A | 0.1% | |
| AMCX | C | 0.1% | |
| ASTH | F | 0.1% | |
| SPSC | D | 0.09% | |
| MAX | F | 0.09% | |
| MLKN | F | 0.08% | |
| KRYS | C | 0.08% | |
| KTB | B | 0.08% | |
| ATLO | C | 0.07% | |
| TPH | D | 0.07% | |
| PEBK | B | 0.07% | |
| CTRE | C | 0.07% | |
| WGO | C | 0.07% | |
| FTDR | B | 0.06% | |
| APAM | B | 0.06% | |
| CTS | C | 0.06% | |
| GRND | A | 0.06% | |
| JWN | D | 0.06% | |
| OMI | F | 0.06% | |
| KSS | F | 0.06% | |
| SWX | B | 0.05% | |
| REVG | C | 0.05% | |
| OGS | A | 0.05% | |
| AMPH | F | 0.05% | |
| NSIT | F | 0.05% | |
| ATEN | A | 0.05% | |
| HE | C | 0.04% | |
| AMN | F | 0.04% | |
| SEMR | C | 0.04% | |
| PHR | F | 0.04% | |
| FORM | D | 0.04% | |
| ETD | C | 0.04% | |
| EOLS | D | 0.04% | |
| ANDE | D | 0.04% | |
| OTTR | C | 0.04% | |
| COLL | F | 0.04% | |
| PGNY | F | 0.03% | |
| JBI | F | 0.03% | |
| VITL | D | 0.03% | |
| RYI | C | 0.03% | |
| SWI | C | 0.03% | |
| EMBC | C | 0.03% | |
| LBRT | D | 0.03% | |
| ACLS | F | 0.02% | |
| ACIW | B | 0.02% | |
| MITK | C | 0.0% | |
| MAIN | A | 0.0% | |
| EPAC | C | 0.0% |
AFSM Underweight 70 Positions Relative to JMID
| Symbol | Grade | Weight | |
|---|---|---|---|
| PLTR | B | -3.96% | |
| APP | B | -3.36% | |
| AMP | A | -3.08% | |
| GWW | B | -2.97% | |
| COR | B | -2.74% | |
| IT | C | -2.72% | |
| CPAY | A | -2.55% | |
| ALL | A | -2.4% | |
| GDDY | A | -2.35% | |
| NU | C | -2.16% | |
| FAST | B | -2.15% | |
| VRT | B | -2.12% | |
| NTAP | C | -2.08% | |
| ARES | A | -2.06% | |
| EXPE | B | -1.98% | |
| SPG | A | -1.86% | |
| COIN | C | -1.84% | |
| CLX | A | -1.73% | |
| BR | A | -1.7% | |
| MANH | D | -1.69% | |
| POOL | C | -1.66% | |
| CSL | C | -1.6% | |
| VEEV | C | -1.59% | |
| VRSK | A | -1.49% | |
| 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% | |
| NTNX | B | -0.73% | |
| MDB | B | -0.71% | |
| BSY | F | -0.66% | |
| GNRC | C | -0.63% | |
| KNSL | B | -0.54% | |
| NXST | C | -0.52% | |
| HWM | A | -0.52% | |
| PAYC | B | -0.48% | |
| CACC | D | -0.48% | |
| PPC | C | -0.48% | |
| XP | F | -0.47% | |
| DOCS | C | -0.44% | |
| TTEK | F | -0.4% | |
| RNG | C | -0.38% | |
| CROX | D | -0.37% | |
| ENPH | F | -0.32% | |
| CELH | F | -0.28% | |
| FTRE | D | -0.24% | |
| TKO | A | -0.18% |
AFSM: Top Represented Industries & Keywords
Industries:
Biotechnology
Software - Application
Banks - Regional - US
Diversified Industrials
Drug Manufacturers - Specialty & Generic
Shipping & Ports
Electronic Components
Software - Infrastructure
Asset Management
Building Materials
Coal
Engineering & Construction
Residential Construction
Specialty Retail
Medical Devices
Medical Instruments & Supplies
Oil & Gas Equipment & Services
Apparel Stores
Department Stores
Diagnostics & Research
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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