JMID vs. BLKC ETF Comparison

Comparison of Janus Henderson Mid Cap Growth Alpha ETF (JMID) to Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF (BLKC)

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

$28.41

Average Daily Volume

2,705

Number of Holdings ^*

* may have additional holdings in another (foreign) market

BLKC

Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF

BLKC Description

Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF is an exchange traded fund launched and managed by Invesco Capital Management LLC. The fund invests in public equity markets of global region. It invests directly and through other funds in stocks of companies operating across development of blockchain technology, cryptocurrency mining, cryptocurrency buying, or enabling technologies sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. It seeks to track the performance of the Alerian Galaxy Global Blockchain Equity, Trusts and ETPs Index, by using full replication technique. Invesco Exchange-Traded Fund Trust II - Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF was formed on October 7, 2021 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$25.89

Average Daily Volume

875

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	JMID	BLKC
30 Days	8.10%	17.72%
60 Days		28.08%
90 Days		29.08%
12 Months		86.51%

1 Overlapping Holdings

	Symbol	Grade	Weight in JMID	Weight in BLKC	Overlap
	COIN	B	1.7%	1.8%	1.7%

JMID Overweight 77 Positions Relative to BLKC

Symbol	Grade	Weight
PLTR	B	3.77%
AMP	A	3.03%
GWW	B	3.02%
APP	B	2.93%
COR	B	2.81%
IT	B	2.77%
CPAY	A	2.41%
EME	B	2.41%
ALL	B	2.36%
GDDY	B	2.28%
FAST	B	2.2%
NU	B	2.19%
NTAP	D	2.18%
VRT	B	2.16%
ARES	B	2.07%
EXPE	B	1.92%
SPG	A	1.85%
FIX	B	1.85%
MANH	C	1.73%
POOL	D	1.73%
CLX	A	1.72%
BR	A	1.67%
CSL	B	1.61%
VEEV	B	1.56%
VRSK	A	1.48%
LNG	B	1.41%
EXP	B	1.38%
NRG	C	1.37%
DECK	B	1.33%
TPL	B	1.33%
JBL	C	1.29%
LAMR	D	1.29%
DOCU	B	1.21%
DVA	C	1.15%
ALNY	D	1.09%
WAT	B	1.05%
BLDR	C	1.01%
DT	C	1.0%
LPX	A	1.0%
ZBRA	B	0.99%
DXCM	C	0.94%
TPX	B	0.91%
EXEL	B	0.9%
RBLX	B	0.9%
VLTO	D	0.89%
PEGA	B	0.86%
PODD	B	0.85%
WSM	F	0.83%
RMD	C	0.82%
HRB	D	0.81%
PCTY	B	0.8%
SYY	D	0.78%
TDC	F	0.74%
UI	B	0.73%
NTNX	B	0.73%
MDB	C	0.73%
BSY	F	0.7%
GNRC	B	0.64%
NXST	C	0.6%
MEDP	D	0.56%
KNSL	C	0.52%
PPC	C	0.51%
HWM	B	0.51%
XP	F	0.5%
CACC	D	0.49%
PAYC	B	0.49%
TTEK	F	0.47%
APPF	B	0.44%
RNG	C	0.41%
LOPE	B	0.41%
CVNA	B	0.39%
CROX	F	0.38%
DOCS	B	0.37%
ENPH	F	0.36%
CELH	F	0.31%
FTRE	D	0.22%
TKO	D	0.18%

JMID Underweight 41 Positions Relative to BLKC

Symbol	Grade	Weight
WULF	C	-2.41%
CIFR	C	-2.19%
RIOT	C	-1.85%
CLSK	C	-1.81%
IREN	C	-1.77%
CAN	C	-1.77%
MSTR	B	-1.71%
BTBT	B	-1.62%
SOFI	B	-1.59%
MARA	B	-1.47%
TSLA	B	-1.45%
GS	B	-1.35%
HOOD	B	-1.33%
INTC	C	-1.31%
APLD	D	-1.31%
BAC	A	-1.3%
AMZN	A	-1.3%
GOOGL	C	-1.29%
V	A	-1.28%
NVDA	A	-1.28%
JPM	A	-1.28%
INTU	A	-1.27%
TSM	C	-1.25%
CSCO	A	-1.25%
C	B	-1.24%
CRM	B	-1.24%
MU	D	-1.24%
SQ	B	-1.24%
TXN	B	-1.24%
ORCL	A	-1.23%
WMT	A	-1.22%
MA	B	-1.21%
QCOM	F	-1.19%
MSFT	C	-1.19%
PYPL	A	-1.19%
HON	B	-1.17%
ACN	B	-1.16%
VZ	D	-1.09%
AMD	F	-1.06%
BABA	D	-1.06%
IBM	D	-1.06%