JMID vs. PPI ETF Comparison
Comparison of Janus Henderson Mid Cap Growth Alpha ETF (JMID) to AXS Astoria Inflation Sensitive ETF (PPI)
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
$29.72
Average Daily Volume
2,884
78
PPI
AXS Astoria Inflation Sensitive ETF
PPI Description
AXS Astoria Inflation Sensitive ETF is an exchange traded fund launched by Investment Managers Series Trust II. The fund is co-managed by AXS Investments LLC, Astoria Portfolio Advisors LLC. It invests in public equity, fixed income and commodity markets of the United States. For its equity portion, it invests in stocks of companies operating across energy, financials, industrials and materials sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. For its fixed income portion, it invests through other funds in fixed income securities of varying maturities. For its commodity portion, it invests through other funds in commodities. The fund employs fundamental and quantitative analysis with top-down securities picking approach to create its portfolio. The fund employs internal and external research to create its portfolio. AXS Astoria Inflation Sensitive ETF is domiciled in the United States.Grade (RS Rating)
Last Trade
$15.69
Average Daily Volume
15,559
42
Performance
| Period | JMID | PPI |
|---|---|---|
| 30 Days | 13.98% | 2.67% |
| 60 Days | 16.55% | 1.41% |
| 90 Days | 2.55% | |
| 12 Months | 20.75% |
JMID Overweight 71 Positions Relative to PPI
| Symbol | Grade | Weight | |
|---|---|---|---|
| PLTR | B | 4.15% | |
| APP | B | 3.79% | |
| GWW | A | 2.94% | |
| COR | C | 2.65% | |
| IT | C | 2.54% | |
| CPAY | A | 2.52% | |
| ALL | B | 2.41% | |
| GDDY | B | 2.4% | |
| VRT | B | 2.37% | |
| FAST | B | 2.1% | |
| ARES | B | 2.07% | |
| NTAP | C | 2.07% | |
| EXPE | B | 1.94% | |
| COIN | B | 1.94% | |
| NU | D | 1.91% | |
| CLX | C | 1.7% | |
| BR | A | 1.65% | |
| POOL | C | 1.64% | |
| TPL | B | 1.64% | |
| MANH | C | 1.63% | |
| LNG | B | 1.48% | |
| VRSK | A | 1.46% | |
| VEEV | B | 1.44% | |
| DECK | A | 1.41% | |
| EXP | B | 1.32% | |
| DOCU | A | 1.26% | |
| DVA | B | 1.21% | |
| LAMR | C | 1.19% | |
| JBL | C | 1.17% | |
| LPX | B | 1.02% | |
| WSM | B | 1.02% | |
| DT | C | 0.98% | |
| WAT | B | 0.97% | |
| ZBRA | A | 0.96% | |
| UI | A | 0.96% | |
| DXCM | C | 0.95% | |
| ALNY | D | 0.93% | |
| TPX | A | 0.88% | |
| PEGA | A | 0.88% | |
| VLTO | C | 0.87% | |
| PODD | B | 0.86% | |
| EXEL | A | 0.85% | |
| RBLX | C | 0.8% | |
| MDB | C | 0.78% | |
| RMD | C | 0.76% | |
| PCTY | B | 0.75% | |
| TDC | D | 0.74% | |
| SYY | C | 0.74% | |
| NTNX | B | 0.72% | |
| HRB | D | 0.71% | |
| BSY | D | 0.64% | |
| GNRC | B | 0.62% | |
| KNSL | B | 0.55% | |
| HWM | B | 0.53% | |
| MEDP | F | 0.51% | |
| NXST | C | 0.51% | |
| CACC | D | 0.5% | |
| PPC | C | 0.48% | |
| PAYC | A | 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 | F | 0.38% | |
| RNG | B | 0.37% | |
| ENPH | F | 0.32% | |
| CELH | F | 0.29% | |
| FTRE | C | 0.23% | |
| TKO | B | 0.2% |
JMID Underweight 35 Positions Relative to PPI
| Symbol | Grade | Weight | |
|---|---|---|---|
| GLDM | D | -4.8% | |
| XHLF | B | -3.98% | |
| CAT | B | -3.96% | |
| XOM | C | -3.95% | |
| COP | D | -2.66% | |
| URI | B | -2.63% | |
| GDX | D | -2.52% | |
| CEG | D | -2.21% | |
| CBRE | B | -2.04% | |
| SCHP | D | -1.99% | |
| TBIL | B | -1.99% | |
| DAL | B | -1.87% | |
| VST | B | -1.83% | |
| EVR | B | -1.61% | |
| COF | B | -1.61% | |
| JEF | A | -1.59% | |
| CF | B | -1.56% | |
| LYB | F | -1.55% | |
| STIP | B | -1.53% | |
| HAL | C | -1.48% | |
| EOG | C | -1.47% | |
| GPK | C | -1.44% | |
| SLB | C | -1.39% | |
| GLTR | D | -1.35% | |
| DVN | F | -1.33% | |
| STLD | B | -1.3% | |
| SBAC | D | -1.2% | |
| OVV | C | -1.13% | |
| RPM | A | -1.03% | |
| FANG | F | -1.0% | |
| JLL | B | -0.99% | |
| TXT | D | -0.93% | |
| WMS | F | -0.87% | |
| AES | F | -0.8% | |
| CE | F | -0.56% |
JMID: Top Represented Industries & Keywords
PPI: Top Represented Industries & Keywords
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