ILDR vs. JMID ETF Comparison
Comparison of First Trust Innovation Leaders ETF (ILDR) to Janus Henderson Mid Cap Growth Alpha ETF (JMID)
ILDR
First Trust Innovation Leaders ETF
ILDR Description
First Trust Innovation Leaders ETF is an exchange-traded fund incorporated in the USA. The investment seeks to provide capital appreciation. Under normal market conditions, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in common stock and depository receipts issued by U.S. and non-U.S. companies that may benefit from the development or application of scientific and technological innovation. The fund’s investments will be concentrated in the information technology sector, and therefore, may be concentrated in one or more industries within the information technology sector. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$26.16
Average Daily Volume
11,195
58
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
$29.47
Average Daily Volume
2,902
78
Performance
| Period | ILDR | JMID |
|---|---|---|
| 30 Days | 4.70% | 13.00% |
| 60 Days | 8.19% | 15.60% |
| 90 Days | 10.10% | |
| 12 Months | 42.49% |
ILDR Overweight 56 Positions Relative to JMID
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | C | 8.61% | |
| AMZN | C | 6.57% | |
| ORCL | B | 6.12% | |
| MSFT | F | 4.89% | |
| GOOG | C | 3.78% | |
| META | D | 3.56% | |
| NOW | A | 3.17% | |
| UBER | D | 2.96% | |
| AVGO | D | 2.87% | |
| CEG | D | 2.41% | |
| SHOP | B | 2.09% | |
| MU | D | 1.82% | |
| MRVL | B | 1.73% | |
| QCOM | F | 1.65% | |
| GTLS | B | 1.46% | |
| TOST | B | 1.44% | |
| WDAY | B | 1.4% | |
| DUK | C | 1.33% | |
| SMR | B | 1.31% | |
| MRK | F | 1.24% | |
| BMRN | D | 1.21% | |
| AVAV | D | 1.18% | |
| BWXT | B | 1.16% | |
| PANW | C | 1.16% | |
| NFLX | A | 1.14% | |
| SQ | B | 1.12% | |
| TMO | F | 1.1% | |
| RMBS | C | 1.08% | |
| ZS | C | 1.07% | |
| ANET | C | 1.06% | |
| V | A | 1.04% | |
| ISRG | A | 1.03% | |
| AVTR | F | 1.01% | |
| VRTX | F | 0.98% | |
| TW | A | 0.94% | |
| HALO | F | 0.93% | |
| SWTX | C | 0.9% | |
| FOLD | F | 0.89% | |
| ADBE | C | 0.89% | |
| DDOG | A | 0.85% | |
| TTD | B | 0.8% | |
| GEV | B | 0.79% | |
| CYBR | B | 0.76% | |
| GTLB | B | 0.69% | |
| AKAM | D | 0.68% | |
| MDGL | B | 0.68% | |
| MIRM | B | 0.67% | |
| OKLO | B | 0.58% | |
| ABBV | D | 0.57% | |
| GRAB | B | 0.56% | |
| NBIX | C | 0.5% | |
| ABNB | C | 0.48% | |
| RCUS | F | 0.44% | |
| REGN | F | 0.43% | |
| SGBX | F | 0.41% | |
| LLY | F | 0.35% |
ILDR Underweight 76 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% | |
| EME | C | -2.37% | |
| 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 | B | -1.86% | |
| COIN | C | -1.84% | |
| FIX | A | -1.81% | |
| CLX | B | -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 | B | -1.46% | |
| DECK | A | -1.35% | |
| EXP | A | -1.34% | |
| TPL | A | -1.34% | |
| NRG | B | -1.29% | |
| DOCU | A | -1.26% | |
| JBL | B | -1.2% | |
| LAMR | D | -1.2% | |
| DVA | B | -1.17% | |
| LPX | B | -1.03% | |
| ALNY | D | -1.02% | |
| DXCM | D | -1.01% | |
| WAT | B | -1.01% | |
| BLDR | D | -1.01% | |
| ZBRA | B | -0.99% | |
| UI | A | -0.95% | |
| TPX | B | -0.91% | |
| PODD | C | -0.89% | |
| RBLX | C | -0.89% | |
| PEGA | A | -0.88% | |
| EXEL | B | -0.87% | |
| VLTO | D | -0.87% | |
| WSM | B | -0.81% | |
| PCTY | B | -0.78% | |
| SYY | B | -0.76% | |
| RMD | C | -0.75% | |
| TDC | D | -0.74% | |
| HRB | D | -0.74% | |
| NTNX | A | -0.73% | |
| BSY | D | -0.66% | |
| GNRC | B | -0.63% | |
| KNSL | B | -0.54% | |
| NXST | C | -0.52% | |
| HWM | A | -0.52% | |
| MEDP | D | -0.52% | |
| PAYC | B | -0.48% | |
| CACC | D | -0.48% | |
| PPC | C | -0.48% | |
| XP | F | -0.47% | |
| DOCS | C | -0.44% | |
| APPF | B | -0.43% | |
| LOPE | B | -0.41% | |
| TTEK | F | -0.4% | |
| CVNA | B | -0.38% | |
| RNG | B | -0.38% | |
| CROX | D | -0.37% | |
| ENPH | F | -0.32% | |
| CELH | F | -0.28% | |
| FTRE | D | -0.24% | |
| TKO | B | -0.18% |
ILDR: Top Represented Industries & Keywords
JMID: Top Represented Industries & Keywords
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