JMID vs. ESGX ETF Comparison

Comparison of Janus Henderson Mid Cap Growth Alpha ETF (JMID) to Tuttle Capital Shareholders First Index ETF (ESGX)

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

$29.47

Average Daily Volume

2,902

Number of Holdings ^*

* may have additional holdings in another (foreign) market

ESGX

Tuttle Capital Shareholders First Index ETF

ESGX Description

ESGX invests in US-listed companies determined to have high shareholder value, unencumbered by ESG restrictions, such as political stances or conforming to a greater social goal of stakeholder capitalism. Using a proprietary methodology, the fund assigns stocks with shareholder value creation and financial metric scores. The shareholder value creation score considers information on corporate donations, advocacy, activities, and policies gathered from different data sources. The financial metrics score separately calculates a securitys one-year and five-year price performance, closing price, cash, revenue, debt-to-equity ratio, average dividend yield, profit margin, and market capitalization. Companies are ranked according to the highest shareholder value creation and financial metric scores. The fund selects and weights 50 companies from the resulting sets of filtered companies. The index is rebalanced and reconstituted quarterly.

Grade (RS Rating)

Last Trade

$26.09

Average Daily Volume

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	JMID	ESGX
30 Days	13.00%	3.15%
60 Days	15.60%	2.13%
90 Days
12 Months

7 Overlapping Holdings

Symbol	Grade	Weight in JMID	Weight in ESGX	Overlap
DXCM	D	1.01%	2.02%	1.01%
ENPH	F	0.32%	1.09%	0.32%
KNSL	B	0.54%	1.67%	0.54%
MANH	D	1.69%	1.97%	1.69%
POOL	C	1.66%	1.82%	1.66%
SYY	B	0.76%	2.14%	0.76%
TPX	B	0.91%	2.26%	0.91%

JMID Overweight 71 Positions Relative to ESGX

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	C	2.37%
GDDY	A	2.35%
NU	C	2.16%
FAST	B	2.15%
VRT	B	2.12%
NTAP	C	2.08%
ARES	A	2.06%
EXPE	B	1.98%
SPG	B	1.86%
COIN	C	1.84%
FIX	A	1.81%
CLX	B	1.73%
BR	A	1.7%
CSL	C	1.6%
VEEV	C	1.59%
VRSK	A	1.49%
LNG	B	1.46%
DECK	A	1.35%
EXP	A	1.34%
TPL	A	1.34%
NRG	B	1.29%
DOCU	A	1.26%
JBL	B	1.2%
LAMR	D	1.2%
DVA	B	1.17%
LPX	B	1.03%
ALNY	D	1.02%
WAT	B	1.01%
BLDR	D	1.01%
ZBRA	B	0.99%
DT	C	0.98%
UI	A	0.95%
PODD	C	0.89%
RBLX	C	0.89%
PEGA	A	0.88%
EXEL	B	0.87%
VLTO	D	0.87%
WSM	B	0.81%
PCTY	B	0.78%
RMD	C	0.75%
TDC	D	0.74%
HRB	D	0.74%
NTNX	A	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%
CACC	D	0.48%
PPC	C	0.48%
XP	F	0.47%
DOCS	C	0.44%
APPF	B	0.43%
LOPE	B	0.41%
TTEK	F	0.4%
CVNA	B	0.38%
RNG	B	0.38%
CROX	D	0.37%
CELH	F	0.28%
FTRE	D	0.24%
TKO	B	0.18%

JMID Underweight 42 Positions Relative to ESGX

Symbol	Grade	Weight
GTLS	B	-2.58%
WST	C	-2.51%
TYL	B	-2.4%
VTRS	A	-2.37%
SEIC	B	-2.33%
NWS	B	-2.33%
RLI	B	-2.33%
VNO	B	-2.3%
GEF	A	-2.27%
JBHT	C	-2.24%
EVRG	A	-2.21%
PNR	A	-2.19%
SLGN	A	-2.17%
VRSN	F	-2.16%
IBOC	A	-2.11%
EHC	B	-2.1%
FFIV	B	-2.08%
KIM	A	-2.07%
SYNA	C	-2.06%
PNW	B	-2.06%
TDY	B	-2.05%
DCI	B	-2.04%
ROL	B	-2.02%
RVTY	F	-1.95%
KEYS	A	-1.92%
FRT	B	-1.91%
LKQ	D	-1.88%
HST	C	-1.88%
MAA	B	-1.85%
STE	F	-1.82%
CNP	B	-1.81%
SWKS	F	-1.81%
O	D	-1.75%
GPC	D	-1.74%
POST	C	-1.73%
WEX	D	-1.7%
MCHP	D	-1.69%
EGP	F	-1.67%
BCO	D	-1.54%
LNTH	D	-1.52%
HII	D	-1.45%
QRVO	F	-1.19%