JMID vs. LQAI ETF Comparison
Comparison of Janus Henderson Mid Cap Growth Alpha ETF (JMID) to LG QRAFT AI-Powered U.S. Large Cap Core ETF (LQAI)
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
LQAI
LG QRAFT AI-Powered U.S. Large Cap Core ETF
LQAI Description
The fund is an actively-managed exchange-traded fund ("ETF") that seeks to achieve its investment objective by utilizing an investment strategy enhanced by the use of artificial intelligence. Under normal circumstances, the fund invests at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in securities of U.S.-listed large capitalization companies.Grade (RS Rating)
Last Trade
$34.16
Average Daily Volume
259
Number of Holdings
*
99
* may have additional holdings in another (foreign) market
Performance
| Period | JMID | LQAI |
|---|---|---|
| 30 Days | 6.58% | 3.08% |
| 60 Days | 11.86% | 6.42% |
| 90 Days | 9.15% | |
| 12 Months | 33.07% |
JMID Overweight 74 Positions Relative to LQAI
| 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% | |
| VRT | A | 2.12% | |
| 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% | |
| 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% | |
| 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% | |
| RBLX | B | 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% | |
| TDC | F | 0.74% | |
| HRB | D | 0.74% | |
| NTNX | B | 0.73% | |
| MDB | C | 0.71% | |
| BSY | D | 0.66% | |
| GNRC | B | 0.63% | |
| KNSL | B | 0.54% | |
| NXST | D | 0.52% | |
| HWM | A | 0.52% | |
| MEDP | 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 95 Positions Relative to LQAI
| Symbol | Grade | Weight | |
|---|---|---|---|
| MSFT | D | -7.71% | |
| NVDA | B | -7.32% | |
| AAPL | C | -6.27% | |
| GOOGL | B | -4.61% | |
| JPM | A | -4.05% | |
| META | C | -3.5% | |
| AMZN | B | -3.43% | |
| TSLA | A | -2.59% | |
| NFLX | A | -2.29% | |
| WBD | B | -2.05% | |
| NWSA | B | -1.88% | |
| HST | D | -1.75% | |
| AMCR | D | -1.73% | |
| T | A | -1.72% | |
| KEY | A | -1.7% | |
| VTRS | A | -1.68% | |
| F | C | -1.55% | |
| CNP | A | -1.41% | |
| VICI | C | -1.32% | |
| CRM | B | -1.27% | |
| PCG | A | -1.23% | |
| CTRA | A | -1.23% | |
| AMD | F | -1.17% | |
| GEN | B | -1.14% | |
| EMN | C | -1.08% | |
| MO | A | -1.0% | |
| WST | C | -0.99% | |
| PFG | A | -0.93% | |
| BAC | A | -0.92% | |
| PPL | A | -0.91% | |
| EQT | A | -0.88% | |
| PAYX | B | -0.87% | |
| WDC | F | -0.83% | |
| PFE | F | -0.83% | |
| HRL | F | -0.8% | |
| UDR | C | -0.79% | |
| NI | A | -0.78% | |
| INTC | C | -0.72% | |
| AON | A | -0.7% | |
| DLR | A | -0.69% | |
| CMCSA | B | -0.66% | |
| ABT | A | -0.65% | |
| COF | B | -0.63% | |
| HBAN | A | -0.62% | |
| MU | D | -0.6% | |
| RF | A | -0.59% | |
| HCA | F | -0.57% | |
| KHC | F | -0.53% | |
| HPE | B | -0.49% | |
| INVH | D | -0.47% | |
| XEL | A | -0.47% | |
| MOH | F | -0.44% | |
| EQIX | A | -0.43% | |
| CPB | D | -0.42% | |
| EXC | C | -0.39% | |
| LUV | A | -0.38% | |
| MS | A | -0.35% | |
| CSGP | F | -0.35% | |
| KIM | A | -0.33% | |
| MA | A | -0.33% | |
| HIG | A | -0.32% | |
| CNC | F | -0.3% | |
| KVUE | A | -0.3% | |
| JNPR | D | -0.29% | |
| COST | B | -0.27% | |
| FI | A | -0.27% | |
| NEM | F | -0.26% | |
| GEV | B | -0.26% | |
| UNH | B | -0.25% | |
| BA | F | -0.25% | |
| PEP | F | -0.24% | |
| BKR | A | -0.24% | |
| PM | A | -0.23% | |
| XOM | A | -0.23% | |
| RTX | D | -0.22% | |
| LLY | F | -0.2% | |
| CAH | A | -0.14% | |
| EA | A | -0.14% | |
| GM | B | -0.13% | |
| SBUX | A | -0.13% | |
| ADP | B | -0.13% | |
| V | A | -0.13% | |
| LULU | C | -0.12% | |
| JCI | A | -0.12% | |
| YUM | D | -0.12% | |
| ADBE | F | -0.12% | |
| CVX | A | -0.12% | |
| CTLT | D | -0.11% | |
| TXN | B | -0.11% | |
| WMT | A | -0.11% | |
| SMCI | F | -0.11% | |
| UBER | F | -0.1% | |
| ABBV | F | -0.1% | |
| PG | C | -0.1% | |
| TMUS | A | -0.03% |
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
LQAI: Top Represented Industries & Keywords
Industries:
Semiconductors
Software - Application
Auto Manufacturers
Banks - Regional - US
Business Services
Credit Services
Drug Manufacturers - Major
Health Care Plans
Packaged Foods
Utilities - Regulated Electric
Aerospace & Defense
Banks - Global
Communication Equipment
Discount Stores
Drug Manufacturers - Specialty & Generic
Household & Personal Products
Internet Content & Information
Medical Instruments & Supplies
Oil & Gas E&P
Oil & Gas Integrated
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