JMID vs. HTEC ETF Comparison

Comparison of Janus Henderson Mid Cap Growth Alpha ETF (JMID) to Robo Global Healthcare Technology and Innovation ETF (HTEC)
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 *

78

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

Robo Global Healthcare Technology and Innovation ETF

HTEC Description The investment seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of the ROBO Global Healthcare Technology and Innovation Index. The fund will normally invest at least 80% of its total assets in securities of the index or in depositary receipts representing securities of the index. The index is designed to measure the performance of companies that have a portion of their business and revenue derived from the field of healthcare technology, and the potential to grow within this space through innovation and market adoption of such companies products and services. It is non-diversified.

Grade (RS Rating)

Last Trade

$28.91

Average Daily Volume

4,574

Number of Holdings *

55

* may have additional holdings in another (foreign) market
Performance
Period JMID HTEC
30 Days 13.00% 1.71%
60 Days 15.60% -0.64%
90 Days -1.78%
12 Months 15.88%
4 Overlapping Holdings
Symbol Grade Weight in JMID Weight in HTEC Overlap
ALNY D 1.02% 0.89% 0.89%
DXCM D 1.01% 1.39% 1.01%
MEDP D 0.52% 1.42% 0.52%
VEEV C 1.59% 1.13% 1.13%
JMID Overweight 74 Positions Relative to HTEC
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%
MANH D 1.69%
POOL C 1.66%
CSL C 1.6%
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%
WAT B 1.01%
BLDR D 1.01%
ZBRA B 0.99%
DT C 0.98%
UI A 0.95%
TPX B 0.91%
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%
SYY B 0.76%
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%
KNSL B 0.54%
NXST C 0.52%
HWM A 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%
ENPH F 0.32%
CELH F 0.28%
FTRE D 0.24%
TKO B 0.18%
JMID Underweight 51 Positions Relative to HTEC
Symbol Grade Weight
NTRA B -2.62%
GH B -2.28%
ISRG A -2.02%
PEN B -1.98%
BSX B -1.9%
SYK C -1.89%
VCYT B -1.85%
ILMN D -1.79%
MASI A -1.77%
INCY C -1.76%
CRL C -1.76%
AXGN D -1.75%
VRTX F -1.7%
CRSP D -1.64%
RVTY F -1.63%
AORT B -1.6%
CTLT B -1.6%
EW C -1.59%
DHR F -1.54%
TWST D -1.5%
BMY B -1.49%
TMO F -1.48%
NVCR C -1.48%
IRTC D -1.48%
GKOS B -1.47%
ABT B -1.47%
STAA F -1.43%
GMED A -1.43%
QGEN D -1.43%
ALGN D -1.42%
NOVT D -1.42%
AZTA D -1.4%
A D -1.4%
IART C -1.39%
GEHC F -1.37%
ARWR F -1.36%
UTHR C -1.34%
BIO D -1.31%
IQV D -1.29%
HOLX D -1.27%
OMCL C -1.25%
BDX F -1.22%
EXAS D -1.19%
CNMD C -1.13%
CDNA D -1.11%
REGN F -1.06%
FLGT F -1.05%
HCAT D -0.93%
BMRN D -0.9%
BAX D -0.88%
MRNA F -0.86%
Compare ETFs