JMID vs. FWD ETF Comparison
Comparison of Janus Henderson Mid Cap Growth Alpha ETF (JMID) to AB Disruptors ETF (FWD)
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
$28.52
Average Daily Volume
2,631
Number of Holdings
*
78
* may have additional holdings in another (foreign) market
FWD
AB Disruptors ETF
FWD Description
FWD seeks capital growth by actively investing in companies globally, believed to be at the forefront of innovative growth trends. The funds adviser considers such companies as market disrupters. Many may utilize technology to enhance or create new demand for their product or service. The selection process combines a top-down evaluation of macroeconomic growth trends with fundamental, bottom-up analysis of individual companies. Factors such as current and projected profitability, pricing power, competitiveness, technological superiority, and management robustness of a company are considered. Targeted themes may include cloud infrastructure & AI, energy transition, transportation & logistics, medical innovation, digital transactions & media, and industrial innovation. The resulting portfolio of 80-120 stocks is considered non-diversified and may heavily focus on industries within the Information Technology sector.Grade (RS Rating)
Last Trade
$81.34
Average Daily Volume
19,669
Number of Holdings
*
82
* may have additional holdings in another (foreign) market
Performance
| Period | JMID | FWD |
|---|---|---|
| 30 Days | 6.58% | 0.07% |
| 60 Days | 11.86% | 3.54% |
| 90 Days | 5.37% | |
| 12 Months | 42.33% |
JMID Overweight 71 Positions Relative to FWD
| Symbol | Grade | Weight | |
|---|---|---|---|
| APP | A | 3.36% | |
| AMP | A | 3.08% | |
| GWW | B | 2.97% | |
| COR | B | 2.74% | |
| IT | B | 2.72% | |
| CPAY | A | 2.55% | |
| ALL | A | 2.4% | |
| EME | B | 2.37% | |
| GDDY | A | 2.35% | |
| NU | C | 2.16% | |
| FAST | B | 2.15% | |
| NTAP | D | 2.08% | |
| ARES | B | 2.06% | |
| EXPE | A | 1.98% | |
| SPG | A | 1.86% | |
| COIN | A | 1.84% | |
| FIX | A | 1.81% | |
| CLX | A | 1.73% | |
| BR | A | 1.7% | |
| MANH | D | 1.69% | |
| POOL | D | 1.66% | |
| CSL | C | 1.6% | |
| VEEV | C | 1.59% | |
| VRSK | B | 1.49% | |
| LNG | A | 1.46% | |
| DECK | A | 1.35% | |
| EXP | B | 1.34% | |
| TPL | A | 1.34% | |
| NRG | B | 1.29% | |
| DOCU | B | 1.26% | |
| JBL | C | 1.2% | |
| LAMR | D | 1.2% | |
| DVA | C | 1.17% | |
| LPX | A | 1.03% | |
| ALNY | D | 1.02% | |
| DXCM | C | 1.01% | |
| WAT | B | 1.01% | |
| BLDR | D | 1.01% | |
| ZBRA | B | 0.99% | |
| DT | C | 0.98% | |
| UI | A | 0.95% | |
| TPX | A | 0.91% | |
| PODD | A | 0.89% | |
| PEGA | B | 0.88% | |
| EXEL | B | 0.87% | |
| VLTO | D | 0.87% | |
| WSM | D | 0.81% | |
| PCTY | B | 0.78% | |
| SYY | B | 0.76% | |
| RMD | C | 0.75% | |
| TDC | F | 0.74% | |
| HRB | D | 0.74% | |
| NTNX | B | 0.73% | |
| GNRC | B | 0.63% | |
| KNSL | B | 0.54% | |
| NXST | D | 0.52% | |
| PAYC | B | 0.48% | |
| CACC | D | 0.48% | |
| PPC | B | 0.48% | |
| XP | F | 0.47% | |
| DOCS | B | 0.44% | |
| APPF | C | 0.43% | |
| LOPE | B | 0.41% | |
| TTEK | F | 0.4% | |
| CVNA | A | 0.38% | |
| RNG | C | 0.38% | |
| CROX | F | 0.37% | |
| ENPH | F | 0.32% | |
| CELH | F | 0.28% | |
| FTRE | D | 0.24% | |
| TKO | C | 0.18% |
JMID Underweight 75 Positions Relative to FWD
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | B | -5.44% | |
| TSLA | A | -2.9% | |
| VST | A | -2.21% | |
| ORCL | A | -2.12% | |
| GEV | B | -2.07% | |
| ANET | C | -1.59% | |
| ISRG | A | -1.59% | |
| AVGO | C | -1.51% | |
| TXN | B | -1.5% | |
| BSX | A | -1.49% | |
| NFLX | A | -1.45% | |
| META | C | -1.44% | |
| SHOP | B | -1.39% | |
| AMZN | B | -1.36% | |
| MRVL | B | -1.23% | |
| FTNT | B | -1.2% | |
| EPAM | B | -1.17% | |
| SPOT | A | -1.17% | |
| TTD | B | -1.14% | |
| COHR | C | -1.12% | |
| ETN | B | -1.09% | |
| CRWD | B | -1.08% | |
| DASH | A | -1.05% | |
| APO | A | -1.05% | |
| MU | D | -1.04% | |
| TT | A | -1.03% | |
| ON | F | -1.01% | |
| IOT | B | -1.01% | |
| LRCX | F | -0.98% | |
| CAT | B | -0.97% | |
| LSCC | D | -0.96% | |
| ARM | F | -0.96% | |
| DDOG | B | -0.95% | |
| TER | F | -0.94% | |
| TEAM | B | -0.94% | |
| AMAT | F | -0.93% | |
| MELI | D | -0.86% | |
| WAB | B | -0.85% | |
| BKR | A | -0.84% | |
| LLY | F | -0.83% | |
| GWRE | A | -0.78% | |
| SYK | A | -0.78% | |
| CIEN | B | -0.76% | |
| NEE | C | -0.74% | |
| AAPL | C | -0.73% | |
| ADBE | F | -0.73% | |
| MNDY | C | -0.73% | |
| SNPS | C | -0.73% | |
| ABBV | F | -0.71% | |
| AMD | F | -0.7% | |
| MSFT | D | -0.69% | |
| LITE | B | -0.68% | |
| HUBS | B | -0.66% | |
| SLAB | F | -0.65% | |
| ADI | D | -0.64% | |
| ILMN | C | -0.62% | |
| BKNG | A | -0.61% | |
| TMO | F | -0.6% | |
| AFRM | A | -0.59% | |
| NOW | B | -0.56% | |
| CRL | D | -0.55% | |
| GOOGL | B | -0.53% | |
| FROG | C | -0.52% | |
| UBER | F | -0.52% | |
| RDDT | A | -0.51% | |
| ABT | A | -0.5% | |
| RGEN | F | -0.48% | |
| IQV | F | -0.47% | |
| IPGP | D | -0.45% | |
| ABNB | C | -0.45% | |
| MPWR | F | -0.42% | |
| FCX | F | -0.41% | |
| PI | D | -0.41% | |
| Z | A | -0.4% | |
| CALX | F | -0.01% |
JMID: Top Represented Industries & Keywords
Industries:
Software - Application
Biotechnology
Building Materials
Business Services
Diagnostics & Research
Engineering & Construction
Asset Management
Conglomerates
Data Storage
Diversified Industrials
Footwear & Accessories
Industrial Distribution
Insurance - Property & Casualty
Leisure
Software - Infrastructure
Specialty Retail
Banks - Diversified
Beverages - Soft Drinks
Broadcasting - TV
Capital Markets
FWD: Top Represented Industries & Keywords
Industries:
Software - Application
Semiconductors
Software - Infrastructure
Diagnostics & Research
Semiconductor Equipment & Materials
Communication Equipment
Internet Content & Information
Internet Content & Information
Medical Devices
Specialty Industrial Machinery
Drug Manufacturers - Major
Information Technology Services
Specialty Retail
Asset Management
Auto Manufacturers
Biotechnology
Computer Systems
Conglomerates
Consumer Electronics
Copper
Keywords:
S&P 500
Nasdaq 100
Computing
IBD 50
Semiconductor
Integrated Circuits
Electronics
Mobile Devices
Work From Home
Software
Ethernet
Smartphones
Cloud Computing
Consumer Electronics
E Commerce
Electronic Engineering
Fabless Semiconductor Companies
Operating System
Power Management
Telecommunications
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