IJK vs. JMID ETF Comparison

Comparison of iShares S&P Mid-Cap 400 Growth ETF (IJK) to Janus Henderson Mid Cap Growth Alpha ETF (JMID)

IJK

iShares S&P Mid-Cap 400 Growth ETF

IJK Description

The investment seeks to track the investment results of an index composed of mid-capitalization U.S. equities that exhibit growth characteristics. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the S&P MidCap 400Â® Growth Index (the "underlying index"), which measures the performance of the mid-capitalization growth sector of the U.S. equity market.

Grade (RS Rating)

Last Trade

$95.04

Average Daily Volume

434,245

Number of Holdings ^*

253

* 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

$28.46

Average Daily Volume

2,757

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	IJK	JMID
30 Days	2.34%	8.76%
60 Days	7.36%
90 Days	7.79%
12 Months	32.07%

24 Overlapping Holdings

Symbol	Grade	Weight in IJK	Weight in JMID	Overlap
APPF	B	0.33%	0.44%	0.33%
CELH	F	0.29%	0.31%	0.29%
CROX	F	0.38%	0.38%	0.38%
CSL	B	1.32%	1.61%	1.32%
DOCS	B	0.23%	0.37%	0.23%
DT	C	1.0%	1.0%	1.0%
EME	B	1.52%	2.41%	1.52%
EXEL	B	0.65%	0.9%	0.65%
EXP	B	0.66%	1.38%	0.66%
FIX	B	1.04%	1.85%	1.04%
HRB	D	0.52%	0.81%	0.52%
KNSL	C	0.64%	0.52%	0.52%
LAMR	D	0.41%	1.29%	0.41%
LOPE	B	0.32%	0.41%	0.32%
LPX	B	0.29%	1.0%	0.29%
MANH	C	1.1%	1.73%	1.1%
MEDP	C	0.58%	0.56%	0.56%
PCTY	A	0.58%	0.8%	0.58%
TDC	D	0.18%	0.74%	0.18%
TKO	D	0.22%	0.18%	0.18%
TPL	B	1.1%	1.33%	1.1%
TPX	B	0.6%	0.91%	0.6%
TTEK	C	0.79%	0.47%	0.47%
WSM	F	1.06%	0.83%	0.83%

IJK Overweight 229 Positions Relative to JMID

Symbol	Grade	Weight
LII	B	1.28%
WSO	A	1.16%
RS	B	1.12%
OC	A	1.05%
PSTG	D	1.03%
TOL	C	1.02%
CASY	B	0.97%
GGG	B	0.94%
SAIA	B	0.92%
CLH	B	0.84%
TXRH	A	0.83%
NVT	B	0.81%
NBIX	C	0.8%
ITT	A	0.79%
LECO	C	0.77%
DUOL	B	0.77%
BWXT	A	0.72%
OVV	C	0.72%
BLD	F	0.7%
IBKR	A	0.69%
CHDN	C	0.68%
FND	F	0.68%
WWD	B	0.67%
AIT	A	0.65%
PRI	A	0.64%
WING	D	0.63%
BURL	C	0.63%
FN	B	0.62%
HLI	B	0.62%
WMS	F	0.61%
CW	B	0.61%
MUSA	B	0.61%
MORN	B	0.6%
PR	C	0.6%
SRPT	F	0.59%
RBC	B	0.59%
AAON	B	0.59%
RPM	A	0.59%
LNW	F	0.58%
PEN	B	0.58%
NYT	C	0.58%
ONTO	F	0.55%
AXTA	A	0.55%
ELS	C	0.54%
CR	B	0.54%
XPO	B	0.53%
ENSG	C	0.53%
CHRD	F	0.52%
UFPI	B	0.52%
UTHR	B	0.52%
SKX	F	0.52%
SSD	D	0.51%
RRC	B	0.51%
PLNT	A	0.51%
HLNE	B	0.5%
TREX	C	0.5%
OLED	F	0.5%
RNR	D	0.49%
HALO	B	0.49%
LSCC	D	0.48%
WEX	D	0.48%
EVR	B	0.48%
EWBC	B	0.48%
ANF	D	0.47%
ESAB	B	0.47%
FCN	F	0.46%
COKE	C	0.46%
RYAN	A	0.46%
RGEN	C	0.46%
BMRN	F	0.45%
ATR	A	0.44%
H	B	0.44%
AMH	C	0.44%
GTLS	A	0.44%
ELF	C	0.43%
ACM	B	0.43%
MSA	D	0.43%
MTDR	C	0.42%
WFRD	D	0.41%
DBX	B	0.41%
AVTR	F	0.41%
SCI	B	0.41%
VNT	B	0.39%
ALTR	C	0.39%
DKS	F	0.39%
SFM	B	0.38%
DTM	B	0.38%
RMBS	B	0.38%
CUBE	D	0.38%
OLLI	C	0.38%
LNTH	F	0.38%
CNX	B	0.37%
GLPI	D	0.37%
QLYS	B	0.36%
WTS	B	0.36%
NXT	C	0.36%
VVV	B	0.35%
EGP	C	0.34%
DCI	A	0.34%
AYI	B	0.33%
CCK	D	0.33%
CG	C	0.33%
WH	A	0.32%
WAL	B	0.32%
MTSI	B	0.32%
CHE	D	0.32%
BYD	A	0.32%
RGLD	C	0.32%
BRBR	A	0.31%
CIVI	F	0.31%
EHC	A	0.3%
CACI	C	0.3%
FIVE	F	0.3%
CNM	D	0.3%
WTRG	C	0.3%
LSTR	B	0.29%
RLI	A	0.29%
OHI	C	0.28%
KBR	B	0.28%
HQY	B	0.28%
BCO	F	0.28%
MTN	D	0.28%
WLK	F	0.28%
MASI	B	0.28%
GNTX	C	0.28%
LFUS	D	0.28%
GXO	B	0.28%
CVLT	A	0.28%
EXLS	B	0.27%
CBT	C	0.27%
TTC	F	0.27%
CIEN	B	0.27%
FCFS	D	0.27%
NEU	C	0.27%
ALV	C	0.27%
KNF	C	0.26%
FBIN	F	0.25%
CHX	D	0.25%
SEIC	A	0.25%
MMS	D	0.25%
CFR	B	0.24%
MIDD	C	0.24%
ACHC	F	0.24%
PNFP	B	0.24%
NOVT	C	0.24%
PSN	B	0.24%
BRX	A	0.24%
BRKR	F	0.24%
MKSI	C	0.24%
WMG	B	0.23%
SLAB	F	0.23%
REXR	F	0.23%
FR	C	0.22%
STAG	D	0.22%
ALTM	C	0.22%
VNOM	C	0.22%
FLS	B	0.22%
INGR	B	0.22%
AZPN	A	0.21%
VAL	F	0.21%
CBSH	A	0.21%
SIGI	B	0.21%
BC	C	0.21%
KEX	B	0.2%
CRUS	F	0.2%
VOYA	B	0.2%
JAZZ	B	0.2%
ROIV	C	0.2%
CGNX	C	0.2%
KBH	D	0.19%
AM	B	0.19%
CYTK	C	0.19%
PK	B	0.19%
MAT	C	0.18%
NNN	F	0.18%
TNL	A	0.17%
HWC	B	0.17%
HAE	B	0.17%
EXPO	D	0.17%
ARWR	C	0.17%
SAIC	C	0.17%
SHC	D	0.16%
HXL	D	0.16%
OZK	B	0.16%
DLB	C	0.16%
COTY	F	0.16%
EEFT	C	0.15%
IDA	A	0.15%
MTG	C	0.15%
MSM	B	0.14%
RH	C	0.14%
GATX	A	0.13%
SLM	B	0.13%
MUR	F	0.13%
BLKB	C	0.13%
TEX	D	0.13%
YETI	C	0.13%
OPCH	F	0.13%
EPR	D	0.13%
OLN	D	0.13%
FFIN	B	0.13%
LANC	C	0.12%
CHWY	B	0.12%
POWI	C	0.12%
TKR	F	0.12%
ENS	D	0.11%
HGV	B	0.11%
IRDM	C	0.11%
WEN	C	0.11%
RYN	F	0.1%
CAR	C	0.1%
CHH	B	0.1%
IBOC	B	0.1%
AZTA	F	0.09%
CDP	C	0.09%
NSP	F	0.09%
NSA	D	0.09%
ALGM	F	0.08%
SAM	B	0.08%
SYNA	D	0.08%
COLM	B	0.08%
AMED	F	0.08%
LIVN	C	0.07%
IPGP	C	0.07%
ZI	D	0.07%
VC	D	0.07%
CPRI	F	0.07%
SMG	D	0.07%
EQH	B	0.0%

IJK Underweight 54 Positions Relative to JMID

Symbol	Grade	Weight
PLTR	B	-3.77%
AMP	A	-3.03%
GWW	B	-3.02%
APP	B	-2.93%
COR	A	-2.81%
IT	A	-2.77%
CPAY	A	-2.41%
ALL	A	-2.36%
GDDY	A	-2.28%
FAST	A	-2.2%
NU	B	-2.19%
NTAP	D	-2.18%
VRT	B	-2.16%
ARES	B	-2.07%
EXPE	B	-1.92%
SPG	B	-1.85%
POOL	D	-1.73%
CLX	A	-1.72%
COIN	B	-1.7%
BR	A	-1.67%
VEEV	B	-1.56%
VRSK	A	-1.48%
LNG	B	-1.41%
NRG	B	-1.37%
DECK	B	-1.33%
JBL	C	-1.29%
DOCU	B	-1.21%
DVA	C	-1.15%
ALNY	D	-1.09%
WAT	A	-1.05%
BLDR	D	-1.01%
ZBRA	A	-0.99%
DXCM	C	-0.94%
RBLX	B	-0.9%
VLTO	C	-0.89%
PEGA	A	-0.86%
PODD	B	-0.85%
RMD	C	-0.82%
SYY	B	-0.78%
UI	B	-0.73%
NTNX	B	-0.73%
MDB	C	-0.73%
BSY	F	-0.7%
GNRC	B	-0.64%
NXST	C	-0.6%
PPC	B	-0.51%
HWM	A	-0.51%
XP	F	-0.5%
CACC	D	-0.49%
PAYC	B	-0.49%
RNG	B	-0.41%
CVNA	B	-0.39%
ENPH	F	-0.36%
FTRE	D	-0.22%