JMID vs. IQM ETF Comparison
Comparison of Janus Henderson Mid Cap Growth Alpha ETF (JMID) to Franklin Intelligent Machines ETF (IQM)
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
IQM
Franklin Intelligent Machines ETF
IQM Description
The investment seeks capital appreciation. Under normal market conditions, the fund invests at least 80% of its net assets in equity securities of companies that are relevant to its investment theme of intelligent machines. The fund invests predominantly in common stock. Although it may invest across economic sectors, the advisor expects to have significant positions in particular sectors including technology. The fund is non-diversified.Grade (RS Rating)
Last Trade
$66.64
Average Daily Volume
3,612
Number of Holdings
*
49
* may have additional holdings in another (foreign) market
Performance
| Period | JMID | IQM |
|---|---|---|
| 30 Days | 8.10% | 6.04% |
| 60 Days | 9.34% | |
| 90 Days | 7.36% | |
| 12 Months | 41.48% |
JMID Overweight 74 Positions Relative to IQM
| Symbol | Grade | Weight | |
|---|---|---|---|
| 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% | |
| 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% | |
| ALNY | D | 1.09% | |
| WAT | B | 1.05% | |
| BLDR | C | 1.01% | |
| DT | C | 1.0% | |
| LPX | A | 1.0% | |
| DXCM | C | 0.94% | |
| TPX | B | 0.91% | |
| EXEL | B | 0.9% | |
| 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% | |
| GNRC | B | 0.64% | |
| NXST | C | 0.6% | |
| MEDP | D | 0.56% | |
| 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% | |
| FTRE | D | 0.22% | |
| TKO | D | 0.18% |
JMID Underweight 45 Positions Relative to IQM
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | A | -13.78% | |
| ISRG | A | -5.7% | |
| AXON | B | -5.49% | |
| TSLA | B | -4.19% | |
| AAPL | C | -4.09% | |
| TSM | C | -4.05% | |
| CDNS | B | -3.99% | |
| SNPS | C | -3.87% | |
| ASML | D | -2.85% | |
| PWR | B | -2.63% | |
| AMAT | F | -2.49% | |
| AVGO | C | -2.12% | |
| AMD | F | -2.09% | |
| ADSK | B | -1.94% | |
| TER | F | -1.45% | |
| ADI | D | -1.36% | |
| APH | B | -1.33% | |
| UBER | F | -1.33% | |
| PTC | B | -1.31% | |
| KLAC | F | -1.31% | |
| VMI | B | -1.2% | |
| ALTR | C | -1.2% | |
| LRCX | F | -1.19% | |
| GEV | B | -1.16% | |
| ETN | B | -1.04% | |
| AVAV | C | -1.0% | |
| CRWD | B | -0.85% | |
| ROP | A | -0.84% | |
| KEYS | C | -0.8% | |
| PRCT | C | -0.71% | |
| IDXX | F | -0.71% | |
| TXN | B | -0.7% | |
| ENTG | F | -0.65% | |
| BKR | B | -0.55% | |
| IOT | B | -0.53% | |
| TRMB | B | -0.48% | |
| NXPI | F | -0.45% | |
| FSLR | F | -0.36% | |
| PSTG | D | -0.35% | |
| SITM | B | -0.31% | |
| MCHP | F | -0.3% | |
| FTI | B | -0.26% | |
| OII | B | -0.26% | |
| ALGN | D | -0.22% | |
| MPWR | F | -0.19% |
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
IQM: Top Represented Industries & Keywords
Industries:
Semiconductors
Semiconductor Equipment & Materials
Software - Application
Software - Infrastructure
Oil & Gas Equipment & Services
Aerospace & Defense
Diversified Industrials
Medical Devices
Scientific & Technical Instruments
Auto Manufacturers
Conglomerates
Consumer Electronics
Data Storage
Diagnostics & Research
Electronic Components
Engineering & Construction
Medical Instruments & Supplies
Metal Fabrication
Solar
Specialty Industrial Machinery
Keywords:
S&P 500
Nasdaq 100
Semiconductor
Integrated Circuits
Computing
Semiconductor Device Fabrication
Electronics
Power Management
Aerospace
IBD 50
Smartphones
Design Manufacturers
Device Manufacturers
Electronic Design
Electronic Engineering
Internet Of Things
Semiconductor Devices
Wireless Communication
Batteries
Chemical Vapor Deposition
Compare ETFs
