JMID vs. IBB ETF Comparison

Comparison of Janus Henderson Mid Cap Growth Alpha ETF (JMID) to iShares Nasdaq Biotechnology Index Fund (IBB)
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

$28.41

Average Daily Volume

2,705

Number of Holdings *

78

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

iShares Nasdaq Biotechnology Index Fund

IBB Description The investment seeks to track the investment results of an index composed of biotechnology and pharmaceutical equities listed on the NASDAQ. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index contains securities of NASDAQ® listed companies that are classified according to the Industry Classification Benchmark as either biotechnology or pharmaceuticals and that also meet other eligibility criteria determined by The NASDAQ OMX Group, Inc. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$140.09

Average Daily Volume

1,105,201

Number of Holdings *

184

* may have additional holdings in another (foreign) market
Performance
Period JMID IBB
30 Days 8.10% -3.93%
60 Days -5.22%
90 Days -3.29%
12 Months 18.80%
5 Overlapping Holdings
Symbol Grade Weight in JMID Weight in IBB Overlap
ALNY D 1.09% 3.32% 1.09%
EXEL B 0.9% 0.97% 0.9%
FTRE D 0.22% 0.19% 0.19%
MEDP D 0.56% 0.89% 0.56%
WAT B 1.05% 2.22% 1.05%
JMID Overweight 73 Positions Relative to IBB
Symbol Grade Weight
PLTR B 3.77%
AMP A 3.03%
GWW B 3.02%
APP B 2.93%
COR B 2.81%
IT B 2.77%
CPAY A 2.41%
EME B 2.41%
ALL B 2.36%
GDDY B 2.28%
FAST B 2.2%
NU B 2.19%
NTAP D 2.18%
VRT B 2.16%
ARES B 2.07%
EXPE B 1.92%
SPG A 1.85%
FIX B 1.85%
MANH C 1.73%
POOL D 1.73%
CLX A 1.72%
COIN B 1.7%
BR A 1.67%
CSL B 1.61%
VEEV B 1.56%
VRSK A 1.48%
LNG B 1.41%
EXP B 1.38%
NRG C 1.37%
DECK B 1.33%
TPL B 1.33%
JBL C 1.29%
LAMR D 1.29%
DOCU B 1.21%
DVA C 1.15%
BLDR C 1.01%
DT C 1.0%
LPX A 1.0%
ZBRA B 0.99%
DXCM C 0.94%
TPX B 0.91%
RBLX B 0.9%
VLTO D 0.89%
PEGA B 0.86%
PODD B 0.85%
WSM F 0.83%
RMD C 0.82%
HRB D 0.81%
PCTY B 0.8%
SYY D 0.78%
TDC F 0.74%
UI B 0.73%
NTNX B 0.73%
MDB C 0.73%
BSY F 0.7%
GNRC B 0.64%
NXST C 0.6%
KNSL C 0.52%
PPC C 0.51%
HWM B 0.51%
XP F 0.5%
CACC D 0.49%
PAYC B 0.49%
TTEK F 0.47%
APPF B 0.44%
RNG C 0.41%
LOPE B 0.41%
CVNA B 0.39%
CROX F 0.38%
DOCS B 0.37%
ENPH F 0.36%
CELH F 0.31%
TKO D 0.18%
JMID Underweight 179 Positions Relative to IBB
Symbol Grade Weight
GILD B -9.77%
VRTX B -8.08%
AMGN F -7.32%
REGN F -5.67%
IQV F -3.75%
MTD F -2.58%
BIIB F -2.36%
ILMN C -2.27%
UTHR B -1.7%
NTRA B -1.52%
INCY B -1.49%
MRNA F -1.45%
NBIX C -1.22%
BMRN F -1.21%
INSM C -1.14%
TECH D -1.13%
CRL C -1.07%
PCVX D -1.03%
SRPT F -0.99%
ITCI B -0.85%
RVMD C -0.8%
RGEN C -0.75%
HALO C -0.73%
CYTK C -0.62%
MDGL C -0.59%
BPMC C -0.58%
BRKR F -0.56%
ROIV D -0.5%
IONS F -0.49%
RNA B -0.49%
ADMA C -0.48%
CRNX B -0.48%
ALKS C -0.46%
KRYS C -0.44%
BHVN C -0.4%
RARE F -0.4%
CRSP D -0.4%
ACLX C -0.39%
AXSM B -0.38%
DNLI C -0.35%
BBIO F -0.34%
RYTM C -0.34%
AGIO B -0.32%
PTCT C -0.32%
XENE C -0.31%
NUVL D -0.3%
MRUS C -0.3%
ACAD C -0.29%
APLS F -0.29%
FOLD F -0.29%
KYMR C -0.28%
VCYT B -0.28%
VCEL B -0.26%
TWST F -0.25%
ARWR C -0.25%
IOVA D -0.23%
IDYA F -0.23%
PTGX D -0.23%
APGE C -0.21%
LGND C -0.21%
DYN D -0.21%
GERN F -0.21%
SWTX C -0.21%
VERA B -0.2%
EWTX C -0.2%
WVE B -0.19%
KROS C -0.19%
JANX C -0.19%
SRRK C -0.19%
BEAM C -0.19%
IMVT D -0.18%
AKRO C -0.18%
MNKD C -0.18%
NRIX B -0.17%
GPCR F -0.17%
NVCR D -0.17%
DVAX B -0.17%
SMMT D -0.17%
MIRM B -0.16%
XNCR B -0.16%
RXRX C -0.16%
NTLA F -0.16%
TARS C -0.15%
BCRX D -0.15%
TXG F -0.15%
ARVN D -0.15%
MYGN F -0.14%
TVTX B -0.14%
ZYME B -0.14%
SNDX D -0.13%
NVAX F -0.13%
RCKT F -0.13%
KURA F -0.12%
AUPH B -0.11%
CDNA D -0.11%
IRON C -0.1%
ARQT B -0.1%
KNSA D -0.09%
ETNB C -0.09%
DAWN D -0.09%
ELVN C -0.08%
PRTA F -0.08%
VIR C -0.08%
SPRY C -0.08%
RCUS F -0.08%
ADPT C -0.08%
CTKB C -0.08%
CSTL C -0.08%
COGT D -0.08%
IRWD D -0.07%
PLRX D -0.07%
AVXL C -0.07%
OLMA F -0.06%
PACB F -0.06%
CGEM F -0.06%
REPL C -0.06%
MRVI F -0.06%
RLAY F -0.06%
NUVB B -0.06%
ORIC D -0.05%
RGNX D -0.05%
URGN F -0.05%
ARCT F -0.05%
YMAB D -0.05%
ERAS C -0.05%
HUMA F -0.05%
OPK B -0.05%
QTRX D -0.05%
ABUS D -0.05%
ANAB F -0.05%
TSHA D -0.04%
FLGT F -0.04%
SLRN D -0.04%
RVNC F -0.04%
ALLO D -0.04%
TRML C -0.04%
VERV D -0.04%
TBPH B -0.04%
TERN F -0.04%
ALEC D -0.04%
ITOS F -0.03%
AMLX C -0.03%
SAGE F -0.03%
VNDA B -0.03%
DNA F -0.03%
MLYS D -0.03%
QURE C -0.03%
PHAT F -0.03%
VYGR D -0.03%
KALV F -0.03%
MXCT F -0.03%
SANA F -0.03%
FDMT F -0.03%
MGTX B -0.03%
SVRA F -0.03%
OKUR C -0.02%
ATAI C -0.02%
ACRS C -0.02%
CABA F -0.02%
NAUT F -0.02%
CRBU D -0.02%
TNGX F -0.02%
FULC F -0.02%
PRME D -0.02%
THRD C -0.02%
BMEA F -0.02%
ZNTL C -0.02%
MGNX D -0.02%
AVIR F -0.02%
EDIT F -0.02%
OVID D -0.01%
BLUE F -0.01%
CHRS F -0.01%
PGEN F -0.01%
VTYX F -0.01%
LYEL D -0.01%
MRNS F -0.0%
ALXO F -0.0%
RAPT F -0.0%
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