JMBS vs. MFUS ETF Comparison

Comparison of Janus Henderson Mortgage-Backed Securities ETF (JMBS) to PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF (MFUS)
JMBS

Janus Henderson Mortgage-Backed Securities ETF

JMBS Description

The investment seeks a high level of total return consisting of income and capital appreciation. The fund seeks to achieve its investment objective by investing mainly in mortgage-related instruments. Under normal circumstances, it will invest at least 80%, and often times substantially all, of its net assets (plus any borrowings for investment purposes) in a portfolio of mortgage-related fixed income instruments of varying maturities. Additionally, the fund may invest in derivatives.

Grade (RS Rating)

Last Trade

$44.79

Average Daily Volume

440,506

Number of Holdings *

7

* may have additional holdings in another (foreign) market
MFUS

PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF

MFUS Description The investment seeks to track the investment results of the RAFI Dynamic Multi-Factor U.S. Index. The fund seeks to achieve its investment objective by investing at least 80% of its total assets (exclusive of collateral held from securities lending) in the component securities of the RAFI Dynamic Multi-Factor U.S. Index. The underlying index is constructed by RAFI Indices, LLC (the index provider) using a rules-based approach to construct factor portfolios within the underlying index. The underlying index consists of factor portfolios, each of which emphasizes one of the following factors: value, low volatility, quality, momentum and size.

Grade (RS Rating)

Last Trade

$51.89

Average Daily Volume

5,619

Number of Holdings *

815

* may have additional holdings in another (foreign) market
Performance
Period JMBS MFUS
30 Days -0.55% 2.73%
60 Days -3.37% 3.41%
90 Days -2.35% 5.38%
12 Months 6.47% 32.49%
1 Overlapping Holdings
Symbol Grade Weight in JMBS Weight in MFUS Overlap
FR C 0.01% 0.01% 0.01%
JMBS Overweight 6 Positions Relative to MFUS
Symbol Grade Weight
FNCL A 0.52%
UWM B 0.44%
GOOD B 0.42%
CIM D 0.24%
GNR D 0.01%
FN D 0.01%
JMBS Underweight 814 Positions Relative to MFUS
Symbol Grade Weight
BRK.A B -2.42%
LLY F -2.39%
META D -2.35%
NVDA C -1.9%
WMT A -1.71%
AMZN C -1.71%
AVGO D -1.59%
ORCL B -1.52%
ABBV D -1.36%
COST B -1.35%
JNJ D -1.18%
IBM C -1.05%
PG A -1.01%
VZ C -1.0%
KO D -1.0%
JPM A -0.99%
WFC A -0.97%
AAPL C -0.96%
AMGN D -0.94%
GILD C -0.87%
PM B -0.87%
MRK F -0.84%
UNH C -0.79%
QCOM F -0.77%
LMT D -0.75%
PEP F -0.74%
TGT F -0.74%
MO A -0.73%
T A -0.73%
C A -0.69%
CSCO B -0.68%
CVS D -0.65%
MCK B -0.63%
HD A -0.62%
MMM D -0.6%
PGR A -0.59%
PFE D -0.57%
GE D -0.56%
AMAT F -0.55%
MCD D -0.53%
NFLX A -0.52%
UNP C -0.51%
BAC A -0.45%
XOM B -0.43%
TMUS B -0.43%
BKNG A -0.42%
GS A -0.41%
BMY B -0.41%
GM B -0.4%
CVX A -0.39%
KR B -0.38%
TJX A -0.37%
NOW A -0.36%
EBAY D -0.36%
REGN F -0.36%
CL D -0.35%
LOW D -0.35%
NOC D -0.35%
MPC D -0.34%
AIG B -0.34%
MET A -0.32%
V A -0.31%
SYF B -0.31%
CHTR C -0.3%
ISRG A -0.29%
ICE C -0.29%
TXN C -0.29%
COF B -0.29%
SPGI C -0.29%
THC D -0.28%
WM A -0.28%
MA C -0.28%
HPQ B -0.28%
TMO F -0.28%
AZO C -0.28%
CAH B -0.27%
LHX C -0.26%
ALL A -0.26%
FICO B -0.25%
ACN C -0.25%
PANW C -0.25%
HCA F -0.25%
SFM A -0.25%
ANF C -0.25%
DHR F -0.24%
GD F -0.24%
UPS C -0.24%
AON A -0.24%
KLAC D -0.23%
AXP A -0.23%
MDLZ F -0.23%
PLTR B -0.23%
PSX C -0.23%
PRU A -0.23%
VST B -0.23%
RTX C -0.22%
SHW A -0.22%
NEE D -0.22%
ADM D -0.22%
MS A -0.22%
VRTX F -0.22%
UBER D -0.21%
BBY D -0.21%
LII A -0.21%
AFL B -0.21%
GWW B -0.21%
MSI B -0.2%
MMC B -0.2%
GLW B -0.2%
INTC D -0.2%
TRV B -0.2%
BSX B -0.2%
ORLY B -0.2%
CAT B -0.2%
CMG B -0.2%
FI A -0.19%
BLK C -0.19%
UTHR C -0.19%
CTAS B -0.19%
TSN B -0.18%
BK A -0.18%
AMP A -0.18%
WSM B -0.18%
EA A -0.18%
DECK A -0.17%
HWM A -0.17%
COR B -0.17%
BR A -0.17%
LRCX F -0.17%
WSO A -0.17%
GIS D -0.17%
ELV F -0.16%
NEM D -0.16%
MU D -0.16%
AJG B -0.16%
RMD C -0.16%
F C -0.16%
DVA B -0.16%
CB C -0.16%
MUSA A -0.16%
VLO C -0.16%
KMB D -0.16%
SPG B -0.16%
CMCSA B -0.16%
CASY A -0.16%
VRSK A -0.16%
TDG D -0.15%
MCO B -0.15%
BAH F -0.15%
KHC F -0.15%
IT C -0.15%
K A -0.15%
LYB F -0.15%
KKR A -0.15%
CME A -0.14%
CHRW C -0.14%
ANET C -0.14%
CMI A -0.14%
VTRS A -0.14%
PH A -0.14%
BX A -0.13%
SO D -0.13%
DPZ C -0.13%
EVR B -0.13%
FAST B -0.13%
DUK C -0.13%
JNPR F -0.13%
RSG A -0.13%
RPM A -0.13%
AMT D -0.13%
CI F -0.13%
YUM B -0.13%
IRM D -0.12%
WELL A -0.12%
WBA F -0.12%
PNC B -0.12%
BRO B -0.12%
GDDY A -0.12%
PWR A -0.12%
SYY B -0.12%
PYPL B -0.12%
APH A -0.12%
CLX B -0.12%
CW B -0.11%
GEN B -0.11%
CEG D -0.11%
KMI A -0.11%
TRGP B -0.11%
EXPD D -0.11%
USB A -0.11%
CRS A -0.11%
WTW B -0.11%
HPE B -0.11%
DASH A -0.11%
ALSN B -0.11%
EFX F -0.11%
EXR D -0.11%
BWXT B -0.11%
CSX B -0.11%
TSCO D -0.11%
APP B -0.11%
LDOS C -0.11%
ADP B -0.11%
FOXA B -0.11%
BDX F -0.11%
PHM D -0.1%
OKE A -0.1%
COIN C -0.1%
NTAP C -0.1%
HLT A -0.1%
AYI B -0.1%
PKG A -0.1%
JXN C -0.1%
WMB A -0.1%
DD D -0.1%
ITW B -0.1%
JKHY D -0.1%
RCL A -0.1%
DFS B -0.1%
XYL D -0.1%
SEIC B -0.09%
AIZ A -0.09%
TFC A -0.09%
DGX A -0.09%
CPRT A -0.09%
TAP C -0.09%
MLI C -0.09%
EMR A -0.09%
IEX B -0.09%
DG F -0.09%
ARES A -0.09%
WCC B -0.09%
CALM A -0.09%
LSTR D -0.09%
IR B -0.09%
DLR B -0.09%
TROW B -0.09%
ADSK A -0.09%
IP B -0.09%
EHC B -0.09%
CACI D -0.09%
TMHC B -0.09%
NVR D -0.09%
URI B -0.09%
AVY D -0.09%
GPI A -0.09%
PSA D -0.09%
SBUX A -0.09%
HRB D -0.08%
BKR B -0.08%
AEP D -0.08%
LPX B -0.08%
WDC D -0.08%
DKS C -0.08%
AOS F -0.08%
SLG B -0.08%
ECL D -0.08%
SRE A -0.08%
NUE C -0.08%
GPK C -0.08%
ABG B -0.08%
ATR B -0.08%
TYL B -0.08%
MTD D -0.08%
HLI B -0.08%
ITT A -0.08%
EQH B -0.08%
BIIB F -0.07%
ROL B -0.07%
GLPI C -0.07%
MSCI C -0.07%
EXC C -0.07%
SCI B -0.07%
LPLA A -0.07%
UFPI B -0.07%
JCI C -0.07%
EXP A -0.07%
CHD B -0.07%
CCI D -0.07%
COP C -0.07%
BCC B -0.07%
INGR B -0.07%
POOL C -0.07%
NSC B -0.07%
D C -0.07%
MLM B -0.07%
SKYW B -0.07%
GEHC F -0.07%
GEO B -0.07%
CNX A -0.07%
VNO B -0.07%
THO B -0.07%
NRG B -0.07%
R B -0.07%
FTNT C -0.07%
BALL D -0.07%
KDP D -0.07%
AEO F -0.07%
STE F -0.07%
OTIS C -0.07%
TTWO A -0.07%
MNST C -0.07%
FIS C -0.07%
HCC B -0.07%
STZ D -0.06%
G B -0.06%
VIRT B -0.06%
BC C -0.06%
TW A -0.06%
GAP C -0.06%
SEE C -0.06%
ATGE B -0.06%
TPH D -0.06%
BFH B -0.06%
LECO B -0.06%
JLL D -0.06%
NKE D -0.06%
HIG B -0.06%
GNRC B -0.06%
CPT B -0.06%
BERY B -0.06%
KTB B -0.06%
CHE D -0.06%
MPWR F -0.06%
CCK C -0.06%
SLM A -0.06%
UHS D -0.06%
CMC B -0.06%
FCNCA A -0.06%
PEG A -0.06%
MTH D -0.06%
FIX A -0.06%
IBKR A -0.06%
LUMN C -0.06%
MAS D -0.06%
WU D -0.06%
SQ B -0.06%
L A -0.06%
PK B -0.06%
TXRH C -0.06%
DHI D -0.06%
TTC D -0.06%
FFIV B -0.06%
AMG B -0.06%
AN C -0.06%
RGA A -0.06%
MSM C -0.06%
OMC C -0.06%
ROP B -0.06%
TOL B -0.06%
ALNY D -0.06%
LEN D -0.06%
TDS B -0.05%
NFG A -0.05%
CNO A -0.05%
PRIM A -0.05%
FANG D -0.05%
FLEX A -0.05%
THG A -0.05%
AR B -0.05%
ETR B -0.05%
NSIT F -0.05%
LOPE B -0.05%
URBN C -0.05%
MOG.A B -0.05%
SUI D -0.05%
TGNA B -0.05%
A D -0.05%
WST C -0.05%
GNTX C -0.05%
NDAQ A -0.05%
MTN C -0.05%
CBRE B -0.05%
EXEL B -0.05%
CARR D -0.05%
CRI D -0.05%
USFD A -0.05%
SLGN A -0.05%
EIX B -0.05%
POST C -0.05%
COOP B -0.05%
SCHW B -0.05%
ZTS D -0.05%
TEX D -0.05%
LAMR D -0.05%
KD B -0.05%
IDXX F -0.05%
CBT C -0.05%
GVA A -0.05%
NXST C -0.05%
ANSS B -0.05%
HBI B -0.05%
ALLY C -0.05%
WEN D -0.05%
FCN D -0.05%
WAB B -0.05%
MMS F -0.05%
HSY F -0.05%
WAT B -0.05%
SMCI F -0.05%
BTU B -0.05%
ED D -0.05%
O D -0.05%
MKC D -0.05%
SON D -0.04%
AVT C -0.04%
OSK B -0.04%
XPO B -0.04%
LANC C -0.04%
TKR D -0.04%
EQR B -0.04%
PPL B -0.04%
AWI A -0.04%
SEM B -0.04%
AMH D -0.04%
CRUS D -0.04%
CXW B -0.04%
ESS B -0.04%
INVH D -0.04%
SMG D -0.04%
JWN C -0.04%
CTVA C -0.04%
PSTG D -0.04%
AGNC D -0.04%
BDC B -0.04%
SLVM B -0.04%
CLH B -0.04%
FLO D -0.04%
ADBE C -0.04%
WH B -0.04%
ELS C -0.04%
FL F -0.04%
MTB A -0.04%
ULTA F -0.04%
EMN D -0.04%
OLN D -0.04%
CFG B -0.04%
PAYX C -0.04%
ARW D -0.04%
CAG D -0.04%
CPNG D -0.04%
RUSHA C -0.04%
TRN C -0.04%
SANM B -0.04%
VTR C -0.04%
BLDR D -0.04%
RGLD C -0.04%
CVLT B -0.04%
FDS B -0.04%
NBIX C -0.04%
VRSN F -0.04%
BAX D -0.04%
NWSA B -0.04%
CUBE D -0.04%
SJM D -0.04%
WTM A -0.04%
PTC A -0.04%
OGN D -0.04%
BHF B -0.04%
ATI D -0.04%
IPG D -0.04%
STLD B -0.04%
MAC B -0.04%
CPB D -0.04%
GBX A -0.04%
HUBG A -0.04%
HEI B -0.04%
FTI A -0.04%
VLTO D -0.04%
SIG B -0.04%
MHO D -0.04%
CNC D -0.04%
ZBRA B -0.04%
GATX A -0.04%
CRBG B -0.04%
FITB A -0.04%
EME C -0.04%
HOOD B -0.04%
JHG A -0.04%
CMA A -0.04%
UNM A -0.04%
RS B -0.04%
PPG F -0.04%
AROC B -0.04%
ABM B -0.04%
NDSN B -0.04%
ERIE D -0.04%
DCI B -0.04%
WERN C -0.04%
DOV A -0.04%
MAR B -0.04%
COKE C -0.03%
RRC B -0.03%
HXL D -0.03%
SBAC D -0.03%
DLTR F -0.03%
GMED A -0.03%
DRH B -0.03%
PNM F -0.03%
ACA A -0.03%
KMPR B -0.03%
LZB B -0.03%
KEY B -0.03%
WPC D -0.03%
HAE C -0.03%
UNF B -0.03%
PINC B -0.03%
APAM B -0.03%
FNF B -0.03%
VC D -0.03%
MAN D -0.03%
DK C -0.03%
JEF A -0.03%
AMKR D -0.03%
COLD D -0.03%
LBRDK C -0.03%
DRI B -0.03%
BKE B -0.03%
FHI A -0.03%
MRO B -0.03%
LNC B -0.03%
AVTR F -0.03%
OMF A -0.03%
RPRX D -0.03%
BURL A -0.03%
X C -0.03%
NTRS A -0.03%
TER D -0.03%
DELL C -0.03%
UDR B -0.03%
PLXS B -0.03%
CDW F -0.03%
WHR B -0.03%
CG A -0.03%
OI C -0.03%
PRG C -0.03%
APLE B -0.03%
IFF D -0.03%
ASO F -0.03%
SHOO D -0.03%
JBL B -0.03%
AVB B -0.03%
AVA A -0.03%
DBRG F -0.03%
CMS C -0.03%
LW C -0.03%
HSIC B -0.03%
HOLX D -0.03%
COHR B -0.03%
RL B -0.03%
FE C -0.03%
GMS B -0.03%
BKU A -0.03%
CDP C -0.03%
RLI B -0.03%
BLD D -0.03%
DDS B -0.03%
GGG B -0.03%
KBH D -0.03%
GNW A -0.03%
DOX D -0.03%
SM B -0.03%
HBAN A -0.03%
IVZ B -0.03%
HUBB B -0.03%
CPAY A -0.03%
MC C -0.03%
MATX C -0.03%
MASI A -0.03%
ES D -0.03%
TPX B -0.03%
NYT C -0.03%
BJ A -0.03%
ACM A -0.03%
MORN B -0.03%
MANH D -0.03%
ODP F -0.02%
IOSP B -0.02%
LXP D -0.02%
SAH A -0.02%
KEX C -0.02%
LEG F -0.02%
TTMI B -0.02%
VSH D -0.02%
SSNC B -0.02%
EVRG A -0.02%
LAUR A -0.02%
UAL A -0.02%
KIM A -0.02%
AA B -0.02%
SF B -0.02%
BHE B -0.02%
BRKR D -0.02%
GT C -0.02%
GME C -0.02%
WBS A -0.02%
PHIN A -0.02%
ATO A -0.02%
BEN C -0.02%
RF A -0.02%
WAL B -0.02%
CSL C -0.02%
AXTA A -0.02%
ANDE D -0.02%
BXP D -0.02%
ZION B -0.02%
APG B -0.02%
DOW F -0.02%
SNV B -0.02%
NSP D -0.02%
HP B -0.02%
VFC C -0.02%
ODFL B -0.02%
HST C -0.02%
DNOW B -0.02%
DTE C -0.02%
LAD A -0.02%
REZI A -0.02%
PMT D -0.02%
HNI B -0.02%
XRAY F -0.02%
WKC D -0.02%
HRL D -0.02%
SNDR B -0.02%
OSIS B -0.02%
NAVI C -0.02%
WMS D -0.02%
LNW D -0.02%
PNR A -0.02%
EPC D -0.02%
M D -0.02%
MAA B -0.02%
LNT A -0.02%
AGCO D -0.02%
KBR F -0.02%
JBLU F -0.02%
PFSI D -0.02%
VVV F -0.02%
THS D -0.02%
RHI B -0.02%
SKX D -0.02%
CC C -0.02%
DLB B -0.02%
NWL B -0.02%
OHI C -0.02%
MDU D -0.02%
OC A -0.02%
SXT B -0.02%
RLJ C -0.02%
YELP C -0.02%
DORM B -0.02%
APOG B -0.02%
GWRE A -0.02%
SAM C -0.02%
CTLT B -0.02%
PSN D -0.02%
NI A -0.02%
XHR B -0.02%
PDCO D -0.02%
PBF D -0.02%
MKTX D -0.02%
CINF A -0.02%
EWBC A -0.02%
NTCT C -0.02%
VSCO B -0.02%
MCY A -0.02%
AIR B -0.02%
HOG D -0.02%
CE F -0.02%
FAF A -0.02%
SBH C -0.02%
PAG B -0.02%
HII D -0.02%
BFAM D -0.02%
VSTO A -0.02%
KSS F -0.02%
PVH C -0.02%
CCL B -0.02%
RYN D -0.02%
AKAM D -0.02%
JBHT C -0.02%
ADNT F -0.02%
ORA B -0.02%
MTG C -0.02%
TFX F -0.02%
GEF A -0.02%
MSA D -0.02%
WRB A -0.02%
NEU C -0.02%
GHC C -0.02%
STC B -0.02%
SVC F -0.01%
QRVO F -0.01%
AAP C -0.01%
CPRI F -0.01%
NOV C -0.01%
KNX B -0.01%
RKT F -0.01%
UHAL D -0.01%
JELD F -0.01%
DINO D -0.01%
SCL C -0.01%
MLKN D -0.01%
IGT F -0.01%
CACC D -0.01%
PARA C -0.01%
RVTY F -0.01%
ARI C -0.01%
WOR F -0.01%
ELAN D -0.01%
CNXN C -0.01%
SPR D -0.01%
CLF F -0.01%
ACI C -0.01%
GIII D -0.01%
UGI A -0.01%
ECPG B -0.01%
ALEX C -0.01%
UVV B -0.01%
JBGS D -0.01%
HTH B -0.01%
SEB F -0.01%
MKSI C -0.01%
RDN C -0.01%
IMKTA C -0.01%
XRX F -0.01%
SR A -0.01%
ARMK B -0.01%
OUT A -0.01%
PNW B -0.01%
SHO C -0.01%
WGO C -0.01%
AMED F -0.01%
CNS B -0.01%
SSB B -0.01%
SWX B -0.01%
KALU C -0.01%
ESI A -0.01%
CENTA C -0.01%
CVI F -0.01%
MOS F -0.01%
ARCH B -0.01%
PECO A -0.01%
PB A -0.01%
CNM D -0.01%
SAIC F -0.01%
OMI F -0.01%
FDP B -0.01%
PFG D -0.01%
SIGI C -0.01%
LEA D -0.01%
WAFD B -0.01%
CROX D -0.01%
BRC D -0.01%
DY D -0.01%
SPB C -0.01%
PPC C -0.01%
NNN D -0.01%
AES F -0.01%
CFR B -0.01%
FELE B -0.01%
DAN D -0.01%
WMK C -0.01%
MHK D -0.01%
FLR B -0.01%
KN B -0.01%
STRA C -0.01%
BBWI D -0.01%
ESNT D -0.01%
TPR B -0.01%
DXC B -0.01%
IDCC A -0.01%
LADR B -0.01%
INCY C -0.01%
NNI D -0.01%
GES F -0.01%
ESAB B -0.01%
CWEN C -0.01%
ONB B -0.01%
CBSH A -0.01%
WWD B -0.01%
TTEK F -0.01%
MUR D -0.01%
CR A -0.01%
ICUI D -0.01%
CSGS B -0.01%
BMRN D -0.01%
TNET D -0.01%
FYBR D -0.01%
HE C -0.01%
CADE B -0.01%
WTFC A -0.01%
FHN A -0.01%
PSMT C -0.01%
ALGN D -0.01%
ADC B -0.01%
H B -0.01%
SATS D -0.01%
RBC A -0.01%
UHAL D -0.01%
BWA D -0.01%
SLB C -0.01%
GOLF B -0.01%
DTM B -0.01%
DEI B -0.01%
AMWD C -0.01%
PTEN C -0.01%
SCS C -0.01%
VNT B -0.01%
TDC D -0.01%
SCCO F -0.0%
NOMD D -0.0%
WOLF F -0.0%
HUN F -0.0%
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