JMID vs. FUTY ETF Comparison

Comparison of Janus Henderson Mid Cap Growth Alpha ETF (JMID) to Fidelity MSCI Utilities Index ETF (FUTY)

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

$29.75

Average Daily Volume

2,902

Number of Holdings ^*

* may have additional holdings in another (foreign) market

FUTY

Fidelity MSCI Utilities Index ETF

FUTY Description

The investment seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the MSCI USA IMI Utilities Index. Investing at least 80% of assets in securities included in the fund's underlying index. The fund's underlying index is the MSCI USA IMI Utilities Index, which represents the performance of the utilities sector in the U.S. equity market. It may or may not hold all of the securities in the MSCI USA IMI Utilities Index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$52.41

Average Daily Volume

289,758

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	JMID	FUTY
30 Days	13.00%	-0.32%
60 Days	15.60%	1.61%
90 Days		8.69%
12 Months		35.17%

1 Overlapping Holdings

	Symbol	Grade	Weight in JMID	Weight in FUTY	Overlap
	NRG	B	1.3%	1.46%	1.3%

JMID Overweight 77 Positions Relative to FUTY

Symbol	Grade	Weight
PLTR	B	4.15%
APP	B	3.79%
AMP	A	3.03%
GWW	B	2.94%
COR	B	2.65%
IT	C	2.54%
CPAY	A	2.52%
ALL	A	2.41%
GDDY	A	2.4%
VRT	B	2.37%
EME	C	2.32%
FAST	B	2.1%
ARES	A	2.07%
NTAP	C	2.07%
FIX	A	1.95%
EXPE	B	1.94%
COIN	C	1.94%
NU	C	1.91%
SPG	B	1.82%
CLX	B	1.7%
BR	A	1.65%
POOL	C	1.64%
TPL	A	1.64%
MANH	D	1.63%
CSL	C	1.53%
LNG	B	1.48%
VRSK	A	1.46%
VEEV	C	1.44%
DECK	A	1.41%
EXP	A	1.32%
DOCU	A	1.26%
DVA	B	1.21%
LAMR	D	1.19%
JBL	B	1.17%
LPX	B	1.02%
WSM	B	1.02%
DT	C	0.98%
WAT	B	0.97%
ZBRA	B	0.96%
UI	A	0.96%
BLDR	D	0.96%
DXCM	D	0.95%
ALNY	D	0.93%
TPX	B	0.88%
PEGA	A	0.88%
VLTO	D	0.87%
PODD	C	0.86%
EXEL	B	0.85%
RBLX	C	0.8%
MDB	C	0.78%
RMD	C	0.76%
PCTY	B	0.75%
TDC	D	0.74%
SYY	B	0.74%
NTNX	A	0.72%
HRB	D	0.71%
BSY	D	0.64%
GNRC	B	0.62%
KNSL	B	0.55%
HWM	A	0.53%
MEDP	D	0.51%
NXST	C	0.51%
CACC	D	0.5%
PPC	C	0.48%
PAYC	B	0.47%
XP	F	0.43%
APPF	B	0.43%
DOCS	C	0.4%
LOPE	B	0.4%
TTEK	F	0.39%
CVNA	B	0.39%
CROX	D	0.38%
RNG	B	0.37%
ENPH	F	0.32%
CELH	F	0.29%
FTRE	D	0.23%
TKO	B	0.2%

JMID Underweight 66 Positions Relative to FUTY

Symbol	Grade	Weight
NEE	D	-11.85%
SO	D	-7.27%
DUK	C	-6.55%
CEG	D	-5.45%
SRE	A	-4.39%
AEP	D	-3.79%
VST	B	-3.69%
D	C	-3.61%
PEG	A	-3.32%
PCG	A	-3.27%
XEL	A	-2.93%
EXC	C	-2.92%
ED	D	-2.52%
EIX	B	-2.42%
ETR	B	-2.41%
WEC	A	-2.33%
AWK	D	-1.97%
DTE	C	-1.89%
PPL	B	-1.88%
AEE	A	-1.83%
FE	C	-1.71%
ATO	A	-1.67%
ES	D	-1.66%
CMS	C	-1.54%
CNP	B	-1.47%
NI	A	-1.24%
LNT	A	-1.17%
EVRG	A	-1.11%
PNW	B	-0.79%
WTRG	B	-0.76%
AES	F	-0.76%
OGE	B	-0.64%
IDA	A	-0.45%
NFG	A	-0.4%
UGI	A	-0.37%
NJR	A	-0.36%
POR	C	-0.36%
ORA	B	-0.33%
BKH	A	-0.33%
SWX	B	-0.33%
OGS	A	-0.32%
PNM	F	-0.3%
ALE	A	-0.29%
SR	A	-0.29%
MGEE	C	-0.29%
MDU	D	-0.27%
NWE	B	-0.26%
AWR	B	-0.24%
OTTR	C	-0.23%
CPK	A	-0.22%
CWT	D	-0.22%
AVA	A	-0.22%
CWEN	C	-0.17%
SJW	D	-0.13%
NWN	A	-0.12%
NEP	F	-0.12%
HE	C	-0.12%
MSEX	B	-0.09%
CWEN	C	-0.07%
UTL	B	-0.07%
OKLO	B	-0.06%
YORW	D	-0.04%
NOVA	F	-0.03%
GNE	D	-0.02%
MNTK	F	-0.02%
AMPS	C	-0.02%