JMID vs. AIEQ ETF Comparison

Comparison of Janus Henderson Mid Cap Growth Alpha ETF (JMID) to AI Powered Equity ETF (AIEQ)

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

$29.72

Average Daily Volume

2,884

Number of Holdings ^*

* may have additional holdings in another (foreign) market

AIEQ

AI Powered Equity ETF

AIEQ Description

The investment seeks capital appreciation. The fund is actively managed and invests primarily in equity securities listed on a U.S. exchange based on the results of a proprietary, quantitative model (the EquBot Model) developed by EquBot LLC (EquBot) that runs on the IBM Watson? platform. EquBot, the fund's sub-adviser, is a technology based company focused on applying artificial intelligence (AI) based solutions to investment analyses. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$41.53

Average Daily Volume

7,468

Number of Holdings ^*

136

* may have additional holdings in another (foreign) market

Performance

Period	JMID	AIEQ
30 Days	13.98%	9.32%
60 Days	16.55%	11.64%
90 Days		13.04%
12 Months		35.08%

13 Overlapping Holdings

Symbol	Grade	Weight in JMID	Weight in AIEQ	Overlap
APP	B	3.79%	1.97%	1.97%
BSY	D	0.64%	0.18%	0.18%
CSL	B	1.53%	0.56%	0.56%
DXCM	C	0.95%	0.94%	0.94%
ENPH	F	0.32%	0.43%	0.32%
EXP	B	1.32%	0.28%	0.28%
GNRC	B	0.62%	0.35%	0.35%
HRB	D	0.71%	0.34%	0.34%
HWM	B	0.53%	0.85%	0.53%
LNG	B	1.48%	0.64%	0.64%
LPX	B	1.02%	0.12%	0.12%
PLTR	B	4.15%	2.74%	2.74%
WSM	B	1.02%	0.88%	0.88%

JMID Overweight 65 Positions Relative to AIEQ

Symbol	Grade	Weight
AMP	B	3.03%
GWW	A	2.94%
COR	C	2.65%
IT	C	2.54%
CPAY	A	2.52%
ALL	B	2.41%
GDDY	B	2.4%
VRT	B	2.37%
EME	B	2.32%
FAST	B	2.1%
ARES	B	2.07%
NTAP	C	2.07%
FIX	A	1.95%
EXPE	B	1.94%
COIN	B	1.94%
NU	D	1.91%
SPG	C	1.82%
CLX	C	1.7%
BR	A	1.65%
POOL	C	1.64%
TPL	B	1.64%
MANH	C	1.63%
VRSK	A	1.46%
VEEV	B	1.44%
DECK	A	1.41%
NRG	C	1.3%
DOCU	A	1.26%
DVA	B	1.21%
LAMR	C	1.19%
JBL	C	1.17%
DT	C	0.98%
WAT	B	0.97%
ZBRA	A	0.96%
UI	A	0.96%
BLDR	C	0.96%
ALNY	D	0.93%
TPX	A	0.88%
PEGA	A	0.88%
VLTO	C	0.87%
PODD	B	0.86%
EXEL	A	0.85%
RBLX	C	0.8%
MDB	C	0.78%
RMD	C	0.76%
PCTY	B	0.75%
TDC	D	0.74%
SYY	C	0.74%
NTNX	B	0.72%
KNSL	B	0.55%
MEDP	F	0.51%
NXST	C	0.51%
CACC	D	0.5%
PPC	C	0.48%
PAYC	A	0.47%
XP	F	0.43%
APPF	B	0.43%
DOCS	C	0.4%
LOPE	B	0.4%
TTEK	F	0.39%
CVNA	B	0.39%
CROX	F	0.38%
RNG	B	0.37%
CELH	F	0.29%
FTRE	C	0.23%
TKO	B	0.2%

JMID Underweight 123 Positions Relative to AIEQ

Symbol	Grade	Weight
NVDA	C	-4.04%
AMZN	C	-3.74%
INTC	C	-3.61%
GS	B	-3.6%
GOOGL	C	-3.4%
AVGO	D	-3.2%
CRWD	B	-2.99%
DIS	B	-2.75%
ISRG	C	-2.62%
NKE	F	-2.44%
ELV	F	-2.19%
FI	A	-2.15%
APH	B	-2.15%
VRTX	D	-2.12%
VST	B	-2.1%
CVX	B	-2.08%
BA	D	-1.75%
EMR	A	-1.37%
CHTR	C	-1.36%
SNOW	C	-1.33%
FANG	F	-1.31%
UPS	C	-1.27%
EW	C	-1.07%
LPLA	B	-1.01%
HST	C	-0.98%
ZS	C	-0.98%
RCL	B	-0.95%
F	C	-0.92%
DASH	A	-0.92%
LVS	C	-0.91%
TEAM	B	-0.9%
TDG	D	-0.88%
SQ	B	-0.87%
HPE	B	-0.76%
EL	F	-0.72%
FSLR	F	-0.72%
DFS	B	-0.71%
BIIB	F	-0.67%
STLD	B	-0.65%
GPC	D	-0.6%
QRVO	F	-0.59%
LYB	F	-0.59%
GRMN	A	-0.54%
MGM	F	-0.54%
OKTA	C	-0.52%
UHS	D	-0.52%
LII	A	-0.5%
XPO	B	-0.5%
PSTG	D	-0.5%
RHP	B	-0.46%
FCNCA	B	-0.44%
ETSY	D	-0.43%
SFM	B	-0.4%
LLY	F	-0.4%
IEX	B	-0.36%
AOS	D	-0.34%
CTLT	B	-0.33%
SNX	C	-0.33%
AAP	C	-0.33%
ESTC	C	-0.31%
BWXT	B	-0.3%
RH	B	-0.3%
FN	D	-0.29%
GL	C	-0.29%
KBR	F	-0.28%
HOG	F	-0.27%
NVT	B	-0.27%
GFS	C	-0.26%
RYAN	A	-0.24%
FLR	B	-0.23%
APA	F	-0.23%
TTC	D	-0.22%
MTSI	B	-0.21%
OSK	B	-0.21%
HALO	F	-0.21%
CNX	B	-0.2%
CMC	B	-0.2%
TECH	C	-0.2%
BPMC	C	-0.2%
HLI	A	-0.19%
COOP	B	-0.19%
LNC	B	-0.18%
GMED	A	-0.18%
NBIX	C	-0.17%
EEFT	B	-0.17%
LNTH	D	-0.17%
HAE	B	-0.17%
ACI	C	-0.17%
CHRD	F	-0.17%
FIVN	C	-0.17%
SEE	C	-0.17%
MAN	D	-0.16%
TENB	C	-0.16%
DINO	F	-0.16%
VKTX	F	-0.16%
DCI	A	-0.16%
MUR	F	-0.15%
SUM	B	-0.15%
RIVN	D	-0.14%
TREX	C	-0.14%
JAZZ	B	-0.14%
OMF	A	-0.14%
POWI	D	-0.14%
PRGO	C	-0.14%
CIVI	D	-0.13%
ORA	B	-0.13%
CHE	D	-0.13%
ITCI	C	-0.13%
HP	C	-0.12%
SM	C	-0.12%
TDW	F	-0.12%
ST	F	-0.12%
TKR	D	-0.11%
NOG	A	-0.11%
VVV	F	-0.1%
GATX	A	-0.1%
AM	B	-0.1%
MSA	C	-0.1%
EXPO	D	-0.09%
CHX	C	-0.07%
WFRD	F	-0.07%
CFLT	B	-0.07%
RIG	D	-0.05%