JMID vs. DBND ETF Comparison

Comparison of Janus Henderson Mid Cap Growth Alpha ETF (JMID) to DoubleLine Opportunistic Bond ETF (DBND)
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

$29.07

Average Daily Volume

2,689

Number of Holdings *

78

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

DoubleLine Opportunistic Bond ETF

DBND Description Under normal circumstances, the Advisor intends to invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in fixed income instruments or other investments with economic characteristics similar to fixed income instruments. It may invest in fixed income instruments of any credit quality, including those that are at the time of investment unrated or rated BB+ or lower by S&P or Ba1 or lower by Moody?s or the equivalent by any other nationally recognized statistical rating organization. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$45.71

Average Daily Volume

48,932

Number of Holdings *

53

* may have additional holdings in another (foreign) market
Performance
Period JMID DBND
30 Days 10.70% -0.65%
60 Days 14.72% -2.72%
90 Days -1.64%
12 Months 6.86%
5 Overlapping Holdings
Symbol Grade Weight in JMID Weight in DBND Overlap
CACC D 0.48% 0.16% 0.16%
EXPE B 1.98% 0.3% 0.3%
NRG B 1.29% 0.17% 0.17%
NTAP C 2.08% 0.37% 0.37%
SYY D 0.76% 0.33% 0.33%
JMID Overweight 73 Positions Relative to DBND
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 A 2.37%
GDDY A 2.35%
NU C 2.16%
FAST B 2.15%
VRT B 2.12%
ARES A 2.06%
SPG A 1.86%
COIN C 1.84%
FIX A 1.81%
CLX A 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 A 1.46%
DECK A 1.35%
EXP B 1.34%
TPL A 1.34%
DOCU B 1.26%
JBL C 1.2%
LAMR C 1.2%
DVA C 1.17%
LPX B 1.03%
ALNY D 1.02%
DXCM C 1.01%
WAT C 1.01%
BLDR D 1.01%
ZBRA B 0.99%
DT D 0.98%
UI B 0.95%
TPX B 0.91%
PODD C 0.89%
RBLX C 0.89%
PEGA B 0.88%
EXEL B 0.87%
VLTO C 0.87%
WSM C 0.81%
PCTY C 0.78%
RMD C 0.75%
TDC D 0.74%
HRB D 0.74%
NTNX B 0.73%
MDB B 0.71%
BSY F 0.66%
GNRC C 0.63%
KNSL B 0.54%
NXST C 0.52%
HWM A 0.52%
MEDP D 0.52%
PAYC B 0.48%
PPC C 0.48%
XP F 0.47%
DOCS C 0.44%
APPF B 0.43%
LOPE C 0.41%
TTEK F 0.4%
CVNA B 0.38%
RNG C 0.38%
CROX D 0.37%
ENPH F 0.32%
CELH F 0.28%
FTRE D 0.24%
TKO A 0.18%
JMID Underweight 48 Positions Relative to DBND
Symbol Grade Weight
UPST B -1.79%
COMM D -0.77%
BNS A -0.68%
GS A -0.66%
JPM A -0.62%
ABBV F -0.61%
DLTR F -0.59%
BAC A -0.56%
DFS B -0.49%
T A -0.48%
CVS D -0.42%
CCI C -0.38%
BMO A -0.38%
MAR A -0.38%
CMCSA B -0.38%
OC A -0.37%
SO C -0.36%
BA F -0.35%
KMI A -0.35%
ARCC A -0.35%
MO A -0.34%
DKS D -0.34%
GM C -0.34%
RPRX D -0.32%
ORCL A -0.3%
WTW B -0.29%
HCA F -0.29%
CCL A -0.26%
AAL B -0.19%
COTY F -0.19%
PENN C -0.19%
PFGC B -0.19%
POST C -0.18%
PK C -0.18%
GFF A -0.18%
MODV C -0.18%
SPH C -0.18%
UAL A -0.18%
PCG A -0.18%
VSCO C -0.17%
CHTR C -0.17%
UBER F -0.16%
BALY B -0.16%
SSP F -0.16%
OMI F -0.16%
OMF A -0.16%
GPOR B -0.16%
EXC C -0.09%
Compare ETFs