JMID vs. PFI ETF Comparison

Comparison of Janus Henderson Mid Cap Growth Alpha ETF (JMID) to PowerShares Dynamic Financial (PFI)

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 ^*

* may have additional holdings in another (foreign) market

PFI

PowerShares Dynamic Financial

PFI Description

The PowerShares Dynamic Financial Sector Portfolio (Fund) is based on the Dynamic Financial Sector IntellidexSM Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index thoroughly evaluates companies based on a variety of investment merit criteria, including: price momentum, earnings momentum, quality, management action, and value. The Underlying Intellidex Index is comprised of common stocks of 60 US financial services companies. These are companies that are principally engaged in the business of providing services and products, including banking, investment services, insurance and real estate finance services. The Fund and the Index are rebalanced and reconstituted quarterly in February, May, August and November.

Grade (RS Rating)

Last Trade

$63.14

Average Daily Volume

6,473

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	JMID	PFI
30 Days	13.00%	12.13%
60 Days	15.60%	13.64%
90 Days		17.59%
12 Months		50.72%

4 Overlapping Holdings

Symbol	Grade	Weight in JMID	Weight in PFI	Overlap
AMP	A	3.03%	4.56%	3.03%
ARES	A	2.07%	4.16%	2.07%
KNSL	B	0.55%	2.38%	0.55%
SPG	B	1.82%	2.0%	1.82%

JMID Overweight 74 Positions Relative to PFI

Symbol	Grade	Weight
PLTR	B	4.15%
APP	B	3.79%
GWW	B	2.94%
COR	B	2.65%
IT	C	2.54%
CPAY	A	2.52%
ALL	A	2.41%
GDDY	A	2.4%
VRT	B	2.37%
EME	C	2.32%
FAST	B	2.1%
NTAP	C	2.07%
FIX	A	1.95%
EXPE	B	1.94%
COIN	C	1.94%
NU	C	1.91%
CLX	B	1.7%
BR	A	1.65%
POOL	C	1.64%
TPL	A	1.64%
MANH	D	1.63%
CSL	C	1.53%
LNG	B	1.48%
VRSK	A	1.46%
VEEV	C	1.44%
DECK	A	1.41%
EXP	A	1.32%
NRG	B	1.3%
DOCU	A	1.26%
DVA	B	1.21%
LAMR	D	1.19%
JBL	B	1.17%
LPX	B	1.02%
WSM	B	1.02%
DT	C	0.98%
WAT	B	0.97%
ZBRA	B	0.96%
UI	A	0.96%
BLDR	D	0.96%
DXCM	D	0.95%
ALNY	D	0.93%
TPX	B	0.88%
PEGA	A	0.88%
VLTO	D	0.87%
PODD	C	0.86%
EXEL	B	0.85%
RBLX	C	0.8%
MDB	C	0.78%
RMD	C	0.76%
PCTY	B	0.75%
TDC	D	0.74%
SYY	B	0.74%
NTNX	A	0.72%
HRB	D	0.71%
BSY	D	0.64%
GNRC	B	0.62%
HWM	A	0.53%
MEDP	D	0.51%
NXST	C	0.51%
CACC	D	0.5%
PPC	C	0.48%
PAYC	B	0.47%
XP	F	0.43%
APPF	B	0.43%
DOCS	C	0.4%
LOPE	B	0.4%
TTEK	F	0.39%
CVNA	B	0.39%
CROX	D	0.38%
RNG	B	0.37%
ENPH	F	0.32%
CELH	F	0.29%
FTRE	D	0.23%
TKO	B	0.2%

JMID Underweight 36 Positions Relative to PFI

Symbol	Grade	Weight
MA	C	-5.06%
KKR	A	-3.74%
JPM	A	-3.65%
V	A	-3.27%
HOOD	B	-2.99%
FCNCA	A	-2.87%
EVR	B	-2.81%
WAL	B	-2.68%
JEF	A	-2.59%
BRO	B	-2.54%
AXP	A	-2.54%
COOP	B	-2.38%
MMC	B	-2.3%
AFL	B	-2.15%
WRB	A	-2.11%
PIPR	B	-2.08%
PRI	A	-2.07%
PGR	A	-2.06%
HLI	B	-1.95%
ICE	C	-1.85%
ACGL	D	-1.77%
JXN	C	-1.74%
SFBS	B	-1.67%
HLNE	B	-1.58%
VCTR	B	-1.55%
SLG	B	-1.54%
BGC	C	-1.54%
ENVA	B	-1.48%
MTG	C	-1.35%
BPOP	B	-1.24%
OFG	B	-1.21%
RDFN	D	-1.19%
ERIE	D	-1.16%
NMRK	B	-1.05%
TREE	F	-0.95%
UWMC	D	-0.75%