JMID vs. PNQI ETF Comparison

Comparison of Janus Henderson Mid Cap Growth Alpha ETF (JMID) to PowerShares Nasdaq Internet Portfolio (PNQI)

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 ^*

* may have additional holdings in another (foreign) market

PNQI

PowerShares Nasdaq Internet Portfolio

PNQI Description

The PowerShares NASDAQ Internet Portfolio (Fund) is based on the NASDAQ Internet IndexÂ® (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to track the performance of the largest and most liquid US-listed companies engaged in internet-related businesses and that are listed on one of the major US stock exchanges. The Underlying Index employs a modified market capitalization-weighted methodology based on the market capitalization ranking of the Underlying Index securities. The Fund and the Index are rebalanced and reconstituted quarterly.

Grade (RS Rating)

Last Trade

$45.72

Average Daily Volume

46,741

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	JMID	PNQI
30 Days	8.10%	6.09%
60 Days		12.72%
90 Days		13.94%
12 Months		38.12%

6 Overlapping Holdings

Symbol	Grade	Weight in JMID	Weight in PNQI	Overlap
COIN	B	1.7%	1.7%	1.7%
DOCU	B	1.21%	0.5%	0.5%
EXPE	B	1.92%	0.7%	0.7%
GDDY	B	2.28%	0.77%	0.77%
PCTY	B	0.8%	0.36%	0.36%
RBLX	B	0.9%	0.97%	0.9%

JMID Overweight 72 Positions Relative to PNQI

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%
FAST	B	2.2%
NU	B	2.19%
NTAP	D	2.18%
VRT	B	2.16%
ARES	B	2.07%
SPG	A	1.85%
FIX	B	1.85%
MANH	C	1.73%
POOL	D	1.73%
CLX	A	1.72%
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%
DVA	C	1.15%
ALNY	D	1.09%
WAT	B	1.05%
BLDR	C	1.01%
DT	C	1.0%
LPX	A	1.0%
ZBRA	B	0.99%
DXCM	C	0.94%
TPX	B	0.91%
EXEL	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%
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%
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 71 Positions Relative to PNQI

Symbol	Grade	Weight
AMZN	A	-8.45%
META	B	-8.2%
GOOG	C	-7.9%
MSFT	C	-7.34%
AAPL	C	-7.18%
CRM	B	-4.61%
BKNG	A	-4.59%
NFLX	A	-4.11%
DIS	B	-3.97%
UBER	F	-3.57%
SHOP	B	-3.25%
ADBE	C	-3.12%
MELI	D	-2.92%
PYPL	A	-2.61%
BABA	D	-2.44%
SPOT	A	-2.43%
DASH	A	-2.03%
ABNB	C	-1.83%
CPNG	B	-1.21%
SE	B	-1.14%
CSGP	F	-0.98%
EBAY	C	-0.93%
TCOM	C	-0.75%
ZM	B	-0.66%
DKNG	B	-0.6%
JD	C	-0.57%
VRSN	C	-0.55%
PINS	F	-0.54%
SNAP	C	-0.52%
AKAM	F	-0.42%
BIDU	F	-0.39%
Z	B	-0.39%
OKTA	C	-0.38%
WIX	B	-0.3%
NTES	C	-0.29%
ROKU	C	-0.29%
GTLB	B	-0.25%
U	F	-0.25%
OTEX	F	-0.24%
MMYT	C	-0.23%
LYFT	B	-0.22%
DBX	B	-0.21%
GLBE	B	-0.21%
SPSC	F	-0.21%
ETSY	D	-0.19%
VIPS	F	-0.18%
BOX	A	-0.15%
CHWY	B	-0.14%
W	F	-0.12%
ALRM	C	-0.1%
ZD	B	-0.08%
BILI	C	-0.08%
YELP	C	-0.07%
ATHM	D	-0.06%
TRIP	D	-0.06%
CRTO	D	-0.06%
CMPR	C	-0.06%
TDOC	C	-0.05%
SSTK	D	-0.04%
RDFN	D	-0.04%
CARS	B	-0.04%
DLO	C	-0.04%
BMBL	C	-0.03%
PRO	C	-0.03%
FSLY	D	-0.03%
CHGG	D	-0.01%
EB	C	-0.01%
FLWS	D	-0.01%
SFIX	B	-0.01%
CCSI	B	-0.01%
GDRX	F	-0.01%