JMID vs. LSEQ ETF Comparison

Comparison of Janus Henderson Mid Cap Growth Alpha ETF (JMID) to Harbor Long-Short Equity ETF (LSEQ)

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

$29.07

Average Daily Volume

2,689

Number of Holdings ^*

* may have additional holdings in another (foreign) market

LSEQ

Harbor Long-Short Equity ETF

LSEQ Description

Under normal market circumstances, the fund invests at least 80% of its net assets, plus borrowings for investment purposes, in long and short positions in equity securities. The fund advisor seeks to achieve the fund's investment objective by establishing long and/or short positions in equity securities.

Grade (RS Rating)

Last Trade

$29.07

Average Daily Volume

569

Number of Holdings ^*

154

* may have additional holdings in another (foreign) market

Performance

Period	JMID	LSEQ
30 Days	10.70%	3.94%
60 Days	14.72%	6.12%
90 Days		6.93%
12 Months

26 Overlapping Holdings

Symbol	Grade	Weight in JMID	Weight in LSEQ	Overlap
ALNY	D	1.02%	0.52%	0.52%
APP	B	3.36%	3.65%	3.36%
COR	B	2.74%	0.86%	0.86%
CVNA	B	0.38%	2.27%	0.38%
DECK	A	1.35%	1.45%	1.35%
DOCS	C	0.44%	1.75%	0.44%
DOCU	B	1.26%	1.38%	1.26%
DXCM	C	1.01%	-1.89%	-1.89%
EXEL	B	0.87%	1.49%	0.87%
EXP	B	1.34%	0.77%	0.77%
GDDY	A	2.35%	1.19%	1.19%
HRB	D	0.74%	0.65%	0.65%
IT	C	2.72%	0.8%	0.8%
LPX	B	1.03%	0.76%	0.76%
MANH	D	1.69%	0.88%	0.88%
MEDP	D	0.52%	-1.79%	-1.79%
NRG	B	1.29%	0.61%	0.61%
NTAP	C	2.08%	0.92%	0.92%
NTNX	B	0.73%	0.75%	0.73%
PEGA	B	0.88%	0.94%	0.88%
PLTR	B	3.96%	2.91%	2.91%
RBLX	C	0.89%	0.67%	0.67%
RMD	C	0.75%	0.63%	0.63%
TKO	A	0.18%	0.69%	0.18%
WSM	C	0.81%	1.02%	0.81%
ZBRA	B	0.99%	1.19%	0.99%

JMID Overweight 52 Positions Relative to LSEQ

Symbol	Grade	Weight
AMP	A	3.08%
GWW	B	2.97%
CPAY	A	2.55%
ALL	A	2.4%
EME	A	2.37%
NU	C	2.16%
FAST	B	2.15%
VRT	B	2.12%
ARES	A	2.06%
EXPE	B	1.98%
SPG	A	1.86%
COIN	C	1.84%
FIX	A	1.81%
CLX	A	1.73%
BR	A	1.7%
POOL	C	1.66%
CSL	C	1.6%
VEEV	C	1.59%
VRSK	A	1.49%
LNG	A	1.46%
TPL	A	1.34%
JBL	C	1.2%
LAMR	C	1.2%
DVA	C	1.17%
WAT	C	1.01%
BLDR	D	1.01%
DT	D	0.98%
UI	B	0.95%
TPX	B	0.91%
PODD	C	0.89%
VLTO	C	0.87%
PCTY	C	0.78%
SYY	D	0.76%
TDC	D	0.74%
MDB	B	0.71%
BSY	F	0.66%
GNRC	C	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%
APPF	B	0.43%
LOPE	C	0.41%
TTEK	F	0.4%
RNG	C	0.38%
CROX	D	0.37%
ENPH	F	0.32%
CELH	F	0.28%
FTRE	D	0.24%

JMID Underweight 128 Positions Relative to LSEQ

Symbol	Grade	Weight
AAL	B	-2.23%
VSCO	C	-1.95%
CASY	A	-1.91%
KSS	F	-1.89%
CCL	A	-1.89%
HPE	B	-1.85%
WMT	A	-1.84%
USFD	A	-1.82%
COST	A	-1.77%
CPNG	D	-1.66%
RGLD	C	-1.66%
PLTK	B	-1.55%
AXTA	B	-1.54%
OGN	F	-1.54%
BSX	A	-1.52%
TMUS	B	-1.49%
SPOT	B	-1.46%
BKNG	A	-1.39%
ANET	C	-1.39%
R	B	-1.37%
PFE	F	-1.26%
MTCH	D	-1.22%
PRGO	C	-1.21%
RCL	A	-1.19%
MUSA	B	-1.16%
JWN	D	-1.15%
KEX	B	-1.13%
LIN	C	-1.11%
LLY	F	-1.11%
MSI	B	-1.09%
KMI	A	-1.08%
THC	D	-1.07%
PKG	A	-1.01%
RPM	A	-0.99%
FTI	A	-0.97%
T	A	-0.96%
META	D	-0.95%
TRGP	A	-0.93%
TJX	A	-0.92%
EHC	B	-0.91%
TXRH	B	-0.91%
NOW	A	-0.9%
ECL	D	-0.88%
FICO	B	-0.88%
AM	A	-0.88%
DASH	B	-0.87%
HLT	A	-0.86%
DTM	A	-0.86%
UBER	F	-0.86%
OKE	A	-0.84%
WMB	A	-0.83%
NFLX	A	-0.83%
GWRE	A	-0.82%
FTNT	C	-0.81%
FFIV	B	-0.78%
AMCR	C	-0.77%
UAL	A	-0.77%
ISRG	A	-0.76%
GLW	B	-0.76%
TYL	B	-0.76%
HCA	F	-0.73%
ZM	C	-0.73%
VST	A	-0.73%
GMED	A	-0.72%
NTRA	A	-0.72%
ATR	B	-0.72%
DUOL	A	-0.72%
ROST	D	-0.72%
LOW	C	-0.71%
CAH	B	-0.7%
COHR	B	-0.7%
EBAY	D	-0.69%
INCY	C	-0.69%
PFGC	B	-0.69%
PANW	B	-0.69%
UTHR	C	-0.68%
SHW	B	-0.68%
TTD	B	-0.67%
JAZZ	B	-0.67%
BURL	B	-0.67%
BMY	B	-0.67%
SO	C	-0.67%
SYK	B	-0.66%
AAPL	C	-0.65%
ITCI	C	-0.65%
DELL	B	-0.64%
NI	A	-0.64%
ILMN	C	-0.63%
SMAR	B	-0.61%
OMC	C	-0.57%
SMG	C	-0.57%
AMGN	F	-0.54%
IFF	D	-0.54%
ABBV	F	-0.52%
CEG	C	-0.52%
BFAM	D	-0.49%
SMCI	F	--1.15%
IDXX	F	--1.41%
SLB	C	--1.48%
WDAY	B	--1.49%
CIVI	D	--1.5%
CHRD	D	--1.53%
AAP	D	--1.55%
SNOW	B	--1.59%
ACHC	F	--1.61%
CABO	B	--1.62%
ALB	B	--1.65%
DG	F	--1.73%
APA	D	--1.74%
SNPS	B	--1.79%
LITE	B	--1.79%
DLTR	F	--1.82%
FANG	C	--1.83%
MSFT	D	--1.86%
U	C	--1.89%
WFRD	D	--1.91%
MTN	C	--1.93%
GO	C	--1.94%
WING	D	--1.98%
AMZN	C	--1.99%
TXG	F	--2.0%
DV	C	--2.05%
CAR	C	--2.13%
WBA	F	--2.17%
MCK	A	--2.19%
FIVN	C	--2.29%
NFE	D	--2.39%
OVV	B	--2.47%