JMID vs. AVMV ETF Comparison

Comparison of Janus Henderson Mid Cap Growth Alpha ETF (JMID) to Avantis U.S. Mid Cap Value ETF (AVMV)

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

$28.59

Average Daily Volume

2,590

Number of Holdings ^*

* may have additional holdings in another (foreign) market

AVMV

Avantis U.S. Mid Cap Value ETF

AVMV Description

The fund invests primarily in a diverse group of U.S. mid cap companies across market sectors and industry groups. It seeks to achieve higher expected returns by selecting securities of companies with higher profitability and value characteristics, as well as smaller market capitalizations relative to others within the fund"s mid cap investment universe.

Grade (RS Rating)

Last Trade

$68.02

Average Daily Volume

7,389

Number of Holdings ^*

236

* may have additional holdings in another (foreign) market

Performance

Period	JMID	AVMV
30 Days	7.44%	3.04%
60 Days	12.83%	7.05%
90 Days		10.80%
12 Months		33.01%

17 Overlapping Holdings

Symbol	Grade	Weight in JMID	Weight in AVMV	Overlap
BLDR	D	1.01%	0.27%	0.27%
CACC	F	0.48%	0.01%	0.01%
CROX	F	0.37%	0.13%	0.13%
CSL	C	1.6%	0.94%	0.94%
CVNA	A	0.38%	0.53%	0.38%
DECK	A	1.35%	0.98%	0.98%
EME	A	2.37%	1.0%	1.0%
EXP	B	1.34%	0.42%	0.42%
FAST	B	2.15%	0.16%	0.16%
FIX	A	1.81%	0.6%	0.6%
JBL	C	1.2%	0.76%	0.76%
KNSL	B	0.54%	0.36%	0.36%
LNG	A	1.46%	0.31%	0.31%
MANH	D	1.69%	0.59%	0.59%
POOL	D	1.66%	0.51%	0.51%
TPL	A	1.34%	0.88%	0.88%
WSM	D	0.81%	0.8%	0.8%

JMID Overweight 61 Positions Relative to AVMV

Symbol	Grade	Weight
PLTR	A	3.96%
APP	A	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%
VRT	A	2.12%
NTAP	C	2.08%
ARES	A	2.06%
EXPE	B	1.98%
SPG	A	1.86%
COIN	A	1.84%
CLX	A	1.73%
BR	B	1.7%
VEEV	C	1.59%
VRSK	B	1.49%
NRG	B	1.29%
DOCU	B	1.26%
LAMR	D	1.2%
DVA	C	1.17%
LPX	B	1.03%
ALNY	D	1.02%
DXCM	C	1.01%
WAT	C	1.01%
ZBRA	B	0.99%
DT	C	0.98%
UI	A	0.95%
TPX	B	0.91%
PODD	B	0.89%
RBLX	B	0.89%
PEGA	B	0.88%
EXEL	B	0.87%
VLTO	C	0.87%
PCTY	B	0.78%
SYY	D	0.76%
RMD	C	0.75%
TDC	D	0.74%
HRB	D	0.74%
NTNX	B	0.73%
MDB	C	0.71%
BSY	D	0.66%
GNRC	B	0.63%
NXST	C	0.52%
HWM	A	0.52%
MEDP	D	0.52%
PAYC	B	0.48%
PPC	B	0.48%
XP	F	0.47%
DOCS	C	0.44%
APPF	C	0.43%
LOPE	B	0.41%
TTEK	F	0.4%
RNG	C	0.38%
ENPH	F	0.32%
CELH	F	0.28%
FTRE	D	0.24%
TKO	A	0.18%

JMID Underweight 219 Positions Relative to AVMV

Symbol	Grade	Weight
VST	A	-2.24%
RCL	A	-2.15%
URI	B	-1.98%
TRGP	A	-1.35%
HIG	B	-1.29%
GLW	B	-1.16%
PHM	D	-1.16%
ACGL	D	-1.15%
UAL	A	-1.14%
ON	F	-1.12%
CCL	A	-1.12%
MTB	A	-1.1%
FITB	B	-1.05%
RJF	A	-1.04%
STLD	B	-0.97%
BKR	B	-0.97%
SYF	B	-0.93%
PKG	B	-0.88%
HBAN	B	-0.87%
TSCO	D	-0.87%
STT	B	-0.86%
LYB	F	-0.86%
LII	A	-0.86%
KR	B	-0.85%
TROW	B	-0.81%
RF	A	-0.79%
DVN	F	-0.77%
OC	A	-0.75%
LPLA	A	-0.74%
FLEX	B	-0.73%
IP	A	-0.72%
EXPD	D	-0.71%
RS	B	-0.71%
DRI	C	-0.71%
ADM	D	-0.71%
DOW	F	-0.7%
NVR	D	-0.7%
UTHR	C	-0.68%
TOL	B	-0.68%
NTRS	A	-0.68%
SNA	B	-0.67%
CFG	B	-0.65%
BBY	D	-0.65%
RPM	B	-0.64%
DFS	B	-0.63%
CF	A	-0.63%
JBHT	C	-0.61%
EBAY	D	-0.61%
FSLR	F	-0.6%
MRO	A	-0.6%
EQH	B	-0.59%
CASY	A	-0.59%
EQT	A	-0.59%
CTRA	B	-0.58%
SFM	A	-0.57%
VTRS	A	-0.57%
WRB	B	-0.56%
GGG	B	-0.54%
SAIA	C	-0.52%
SWKS	F	-0.52%
EG	D	-0.5%
EWBC	A	-0.5%
L	A	-0.49%
RGA	B	-0.48%
CLH	C	-0.46%
FOXA	B	-0.45%
FTI	A	-0.45%
KMX	C	-0.44%
OVV	C	-0.44%
ULTA	F	-0.44%
MUSA	B	-0.44%
EMN	D	-0.43%
MLI	B	-0.43%
LECO	C	-0.43%
BWXT	A	-0.43%
WMS	F	-0.42%
HAL	C	-0.41%
NCLH	B	-0.41%
X	C	-0.4%
TXRH	B	-0.4%
UNM	A	-0.4%
WAL	B	-0.4%
IDXX	F	-0.4%
AIT	B	-0.4%
WBD	B	-0.39%
ATR	B	-0.39%
UFPI	C	-0.38%
AYI	B	-0.38%
PRI	A	-0.38%
TAP	B	-0.38%
ZION	B	-0.37%
BALL	D	-0.37%
ALLY	C	-0.37%
BURL	A	-0.36%
SF	B	-0.36%
DCI	B	-0.35%
WBS	A	-0.35%
R	B	-0.35%
CMA	B	-0.35%
AFG	A	-0.34%
AOS	F	-0.34%
SSD	D	-0.33%
INGR	B	-0.33%
DG	F	-0.33%
NUE	D	-0.33%
PFGC	B	-0.33%
FND	F	-0.32%
GL	C	-0.32%
ORI	A	-0.31%
BWA	D	-0.3%
ENSG	D	-0.3%
GPC	F	-0.3%
JAZZ	C	-0.3%
RL	C	-0.3%
RHI	C	-0.3%
WTFC	B	-0.29%
TREX	D	-0.29%
DKS	D	-0.29%
CMC	B	-0.29%
ATI	C	-0.28%
GPK	D	-0.28%
CNC	F	-0.28%
CFR	B	-0.28%
RRC	B	-0.28%
ALV	C	-0.28%
PR	B	-0.27%
MKL	A	-0.27%
FCNCA	A	-0.27%
LSTR	D	-0.27%
COKE	C	-0.26%
LUV	B	-0.26%
TPR	B	-0.26%
UHAL	D	-0.26%
CLF	F	-0.26%
MOS	D	-0.25%
DLTR	F	-0.25%
TMHC	B	-0.25%
AXS	A	-0.25%
MTDR	C	-0.24%
BPOP	C	-0.24%
MTG	D	-0.24%
FANG	D	-0.24%
NSIT	F	-0.24%
THO	C	-0.23%
LULU	C	-0.23%
AGCO	F	-0.23%
WFRD	F	-0.23%
ARW	F	-0.23%
OMF	A	-0.23%
CBSH	A	-0.23%
SNX	D	-0.22%
BC	D	-0.22%
EVR	B	-0.22%
FOX	A	-0.22%
SM	C	-0.21%
APA	F	-0.21%
BJ	B	-0.21%
CHX	C	-0.21%
LEA	F	-0.21%
MHK	D	-0.2%
FHN	A	-0.2%
BG	D	-0.2%
GAP	D	-0.2%
MUR	F	-0.19%
CHRD	F	-0.19%
ESNT	D	-0.19%
PFG	C	-0.19%
OLN	F	-0.19%
CHRW	B	-0.18%
TKR	F	-0.18%
SON	F	-0.18%
WLK	F	-0.18%
CIVI	D	-0.18%
FYBR	C	-0.18%
AM	A	-0.18%
APTV	F	-0.17%
CHDN	C	-0.17%
OZK	B	-0.17%
AES	F	-0.17%
NEU	D	-0.16%
MGY	A	-0.16%
LVS	B	-0.16%
MTH	D	-0.16%
BYD	B	-0.15%
ANF	C	-0.14%
ENLC	A	-0.13%
UHS	D	-0.13%
KEY	B	-0.12%
EL	F	-0.12%
AMKR	F	-0.12%
PNFP	B	-0.11%
QLYS	C	-0.1%
MKTX	D	-0.1%
SEIC	B	-0.1%
BOKF	B	-0.09%
HESM	A	-0.08%
AR	B	-0.08%
MSM	D	-0.07%
JKHY	D	-0.06%
CPNG	D	-0.05%
DDS	B	-0.05%
CNA	C	-0.04%
ACT	D	-0.04%
PII	F	-0.03%
UHAL	D	-0.03%
SW	A	-0.03%
DAL	A	-0.03%
SSB	B	-0.02%
CWEN	C	-0.02%
LNTH	F	-0.02%
CWEN	C	-0.01%
MLM	B	-0.01%
PTEN	C	-0.0%
NFE	F	-0.0%
FIZZ	C	-0.0%
VAL	F	-0.0%
DINO	D	-0.0%
ATKR	D	-0.0%
CLVT	D	-0.0%