JMID vs. FLQM ETF Comparison

Comparison of Janus Henderson Mid Cap Growth Alpha ETF (JMID) to Franklin LibertyQ U.S. Mid Cap Equity ETF (FLQM)

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

FLQM

Franklin LibertyQ U.S. Mid Cap Equity ETF

FLQM Description

The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the LibertyQ U.S. Mid Cap Equity Index (the U.S. Mid Cap underlying index). Under normal market conditions, the fund invests at least 80% of its assets in the component securities of the U.S. Mid Cap underlying index. The U.S. Mid Cap underlying index is based on the Russell Midcap® Index using a methodology developed with Franklin Templeton to reflect Franklin Templeton's desired investment strategy.

Grade (RS Rating)

Last Trade

$56.23

Average Daily Volume

153,915

Number of Holdings ^*

200

* may have additional holdings in another (foreign) market

Performance

Period	JMID	FLQM
30 Days	7.44%	-0.35%
60 Days	12.83%	2.53%
90 Days		3.98%
12 Months		27.96%

31 Overlapping Holdings

Symbol	Grade	Weight in JMID	Weight in FLQM	Overlap
ALL	A	2.4%	1.06%	1.06%
APPF	C	0.43%	0.09%	0.09%
BLDR	D	1.01%	0.84%	0.84%
CLX	A	1.73%	0.73%	0.73%
COR	B	2.74%	0.75%	0.75%
CROX	F	0.37%	0.19%	0.19%
DECK	A	1.35%	0.87%	0.87%
DVA	C	1.17%	0.22%	0.22%
EXPE	B	1.98%	0.37%	0.37%
FAST	B	2.15%	1.14%	1.14%
GDDY	A	2.35%	0.89%	0.89%
GWW	B	2.97%	1.18%	1.18%
HRB	D	0.74%	0.36%	0.36%
IT	C	2.72%	1.19%	1.19%
JBL	C	1.2%	0.46%	0.46%
KNSL	B	0.54%	0.34%	0.34%
LAMR	D	1.2%	0.19%	0.19%
LNG	A	1.46%	0.94%	0.94%
LOPE	B	0.41%	0.15%	0.15%
MANH	D	1.69%	0.78%	0.78%
NTAP	C	2.08%	0.9%	0.9%
PAYC	B	0.48%	0.41%	0.41%
POOL	D	1.66%	0.48%	0.48%
RMD	C	0.75%	1.07%	0.75%
SYY	D	0.76%	0.86%	0.76%
TPL	A	1.34%	1.03%	1.03%
TPX	B	0.91%	0.38%	0.38%
VLTO	C	0.87%	0.48%	0.48%
VRSK	B	1.49%	0.69%	0.69%
WAT	C	1.01%	1.01%	1.01%
WSM	D	0.81%	0.77%	0.77%

JMID Overweight 47 Positions Relative to FLQM

Symbol	Grade	Weight
PLTR	A	3.96%
APP	A	3.36%
AMP	A	3.08%
CPAY	A	2.55%
EME	A	2.37%
NU	C	2.16%
VRT	A	2.12%
ARES	A	2.06%
SPG	A	1.86%
COIN	A	1.84%
FIX	A	1.81%
BR	B	1.7%
CSL	C	1.6%
VEEV	C	1.59%
EXP	B	1.34%
NRG	B	1.29%
DOCU	B	1.26%
LPX	B	1.03%
ALNY	D	1.02%
DXCM	C	1.01%
ZBRA	B	0.99%
DT	C	0.98%
UI	A	0.95%
PODD	B	0.89%
RBLX	B	0.89%
PEGA	B	0.88%
EXEL	B	0.87%
PCTY	B	0.78%
TDC	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%
CACC	F	0.48%
PPC	B	0.48%
XP	F	0.47%
DOCS	C	0.44%
TTEK	F	0.4%
CVNA	A	0.38%
RNG	C	0.38%
ENPH	F	0.32%
CELH	F	0.28%
FTRE	D	0.24%
TKO	A	0.18%

JMID Underweight 169 Positions Relative to FLQM

Symbol	Grade	Weight
FICO	B	-1.64%
GRMN	B	-1.17%
ODFL	B	-1.16%
PAYX	B	-1.11%
SYF	B	-1.11%
EA	A	-1.1%
DAL	A	-1.09%
MSCI	B	-1.09%
BAH	D	-1.07%
AVB	B	-1.07%
HIG	B	-1.02%
KR	B	-1.02%
DOV	B	-0.99%
DHI	D	-0.98%
PHM	D	-0.97%
HPE	B	-0.92%
HPQ	B	-0.91%
EBAY	D	-0.9%
OTIS	C	-0.9%
CINF	A	-0.88%
YUM	D	-0.88%
TSCO	D	-0.88%
CHD	A	-0.86%
BBY	D	-0.85%
AWK	C	-0.82%
MTD	F	-0.81%
RF	A	-0.81%
FANG	D	-0.81%
LII	A	-0.81%
OMC	C	-0.8%
CMI	A	-0.8%
NVR	D	-0.78%
IDXX	F	-0.77%
CDW	F	-0.77%
STLD	B	-0.76%
SNA	B	-0.75%
ULTA	F	-0.74%
TROW	B	-0.73%
LYB	F	-0.71%
RS	B	-0.71%
DVN	F	-0.7%
UTHR	C	-0.68%
VRSN	F	-0.67%
WSO	A	-0.66%
EXPD	D	-0.65%
GPC	F	-0.63%
INCY	C	-0.63%
AVY	D	-0.62%
ACGL	D	-0.62%
THC	C	-0.62%
RPM	B	-0.59%
MAS	D	-0.59%
GEN	B	-0.58%
CF	A	-0.57%
EG	D	-0.56%
TER	F	-0.55%
NBIX	C	-0.55%
HSY	F	-0.55%
ROL	B	-0.55%
VTRS	A	-0.55%
TPR	B	-0.54%
UAL	A	-0.53%
CASY	A	-0.52%
GGG	B	-0.51%
CW	B	-0.5%
FFIV	B	-0.5%
TXRH	B	-0.5%
EHC	B	-0.49%
UHS	D	-0.49%
NDSN	D	-0.48%
LECO	C	-0.47%
DKS	D	-0.47%
CHRW	B	-0.46%
UNM	A	-0.46%
ALSN	B	-0.46%
BJ	B	-0.46%
LDOS	C	-0.46%
ALLE	D	-0.45%
SAIA	C	-0.44%
CPT	C	-0.44%
JNPR	D	-0.44%
ELS	B	-0.42%
OVV	C	-0.42%
GL	C	-0.41%
RPRX	F	-0.39%
TOL	B	-0.38%
BXP	D	-0.37%
MUSA	B	-0.37%
K	B	-0.37%
DOX	D	-0.37%
LKQ	F	-0.36%
LW	C	-0.36%
DCI	B	-0.36%
SEIC	B	-0.36%
ACI	C	-0.36%
ALLY	C	-0.35%
RL	C	-0.34%
CACI	C	-0.34%
MTG	D	-0.32%
G	B	-0.3%
SKX	F	-0.3%
ORI	A	-0.3%
TTC	F	-0.3%
RHI	C	-0.3%
DG	F	-0.29%
WING	D	-0.29%
CHE	F	-0.28%
NNN	C	-0.28%
PB	A	-0.27%
APA	F	-0.26%
VNT	C	-0.25%
R	B	-0.25%
BBWI	C	-0.25%
EGP	D	-0.24%
LSTR	D	-0.24%
VFC	C	-0.24%
AMG	C	-0.24%
WPC	C	-0.22%
DINO	D	-0.22%
JHG	B	-0.21%
AM	A	-0.21%
AN	D	-0.2%
OMF	A	-0.2%
STAG	D	-0.2%
BC	D	-0.2%
SEE	D	-0.2%
WU	F	-0.19%
NFG	A	-0.19%
FLO	D	-0.18%
SON	F	-0.18%
MSM	D	-0.18%
FOXA	B	-0.18%
AGO	A	-0.17%
SOLV	F	-0.17%
WBA	F	-0.17%
M	D	-0.17%
OGN	F	-0.17%
CRUS	F	-0.17%
AYI	B	-0.17%
DTM	A	-0.17%
DLB	F	-0.16%
CHH	A	-0.15%
CHRD	F	-0.15%
ACHC	F	-0.14%
PII	F	-0.14%
KRC	C	-0.14%
HIW	D	-0.14%
COKE	C	-0.13%
NEU	D	-0.12%
COLB	B	-0.12%
AVT	C	-0.12%
MAN	F	-0.11%
PAG	B	-0.11%
AWI	B	-0.11%
IVZ	C	-0.11%
JWN	C	-0.1%
COLM	B	-0.1%
CIVI	D	-0.09%
CUZ	B	-0.08%
CRI	F	-0.08%
KSS	F	-0.07%
GAP	D	-0.07%
WEN	C	-0.06%
SNDR	B	-0.06%
CNA	C	-0.04%
DDS	B	-0.03%
SIRI	D	-0.03%
CNXC	F	-0.03%
PLTK	B	-0.02%