JMID vs. RFG ETF Comparison

Comparison of Janus Henderson Mid Cap Growth Alpha ETF (JMID) to Guggenheim S&P Midcap 400 Pure Growth ETF (RFG)

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

RFG

Guggenheim S&P Midcap 400 Pure Growth ETF

RFG Description

The investment seeks to replicate as closely as possible, before fees and expenses, the performance of the S&P MidCap 400 Pure Growth Index Total Return. The fund will invest at least 90% of its net assets, plus any borrowings for investment purposes, in the equity securities included in the underlying index. The underlying index is narrow in focus, containing only those S&P MidCap 400 companies with strong growth characteristics as selected by S&P. It may hold up to 10% of its assets in securities not included in the underlying index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$52.61

Average Daily Volume

17,043

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	JMID	RFG
30 Days	13.00%	8.80%
60 Days	15.60%	6.30%
90 Days		6.63%
12 Months		34.64%

14 Overlapping Holdings

Symbol	Grade	Weight in JMID	Weight in RFG	Overlap
APPF	B	0.43%	1.67%	0.43%
CELH	F	0.28%	0.79%	0.28%
CROX	D	0.37%	0.76%	0.37%
DT	C	0.98%	1.29%	0.98%
EME	C	2.37%	2.07%	2.07%
EXEL	B	0.87%	1.24%	0.87%
EXP	A	1.34%	1.55%	1.34%
FIX	A	1.81%	2.75%	1.81%
KNSL	B	0.54%	1.6%	0.54%
LOPE	B	0.41%	0.97%	0.41%
MANH	D	1.69%	1.05%	1.05%
MEDP	D	0.52%	1.41%	0.52%
TPX	B	0.91%	0.98%	0.91%
WSM	B	0.81%	0.96%	0.81%

JMID Overweight 64 Positions Relative to RFG

Symbol	Grade	Weight
PLTR	B	3.96%
APP	B	3.36%
AMP	A	3.08%
GWW	B	2.97%
COR	B	2.74%
IT	C	2.72%
CPAY	A	2.55%
ALL	A	2.4%
GDDY	A	2.35%
NU	C	2.16%
FAST	B	2.15%
VRT	B	2.12%
NTAP	C	2.08%
ARES	A	2.06%
EXPE	B	1.98%
SPG	B	1.86%
COIN	C	1.84%
CLX	B	1.73%
BR	A	1.7%
POOL	C	1.66%
CSL	C	1.6%
VEEV	C	1.59%
VRSK	A	1.49%
LNG	B	1.46%
DECK	A	1.35%
TPL	A	1.34%
NRG	B	1.29%
DOCU	A	1.26%
JBL	B	1.2%
LAMR	D	1.2%
DVA	B	1.17%
LPX	B	1.03%
ALNY	D	1.02%
DXCM	D	1.01%
WAT	B	1.01%
BLDR	D	1.01%
ZBRA	B	0.99%
UI	A	0.95%
PODD	C	0.89%
RBLX	C	0.89%
PEGA	A	0.88%
VLTO	D	0.87%
PCTY	B	0.78%
SYY	B	0.76%
RMD	C	0.75%
TDC	D	0.74%
HRB	D	0.74%
NTNX	A	0.73%
MDB	C	0.71%
BSY	D	0.66%
GNRC	B	0.63%
NXST	C	0.52%
HWM	A	0.52%
PAYC	B	0.48%
CACC	D	0.48%
PPC	C	0.48%
XP	F	0.47%
DOCS	C	0.44%
TTEK	F	0.4%
CVNA	B	0.38%
RNG	B	0.38%
ENPH	F	0.32%
FTRE	D	0.24%
TKO	B	0.18%

JMID Underweight 72 Positions Relative to RFG

Symbol	Grade	Weight
CNX	A	-3.65%
DUOL	A	-3.18%
AAON	B	-2.56%
RYAN	B	-2.28%
TOL	B	-2.15%
MUSA	A	-1.84%
PR	B	-1.67%
OC	A	-1.65%
BLD	D	-1.64%
H	B	-1.61%
CLH	B	-1.56%
WING	D	-1.5%
WFRD	D	-1.4%
ELF	C	-1.38%
LNTH	D	-1.31%
TXRH	C	-1.31%
ANF	C	-1.27%
RS	B	-1.25%
RRC	B	-1.25%
SSD	D	-1.24%
PK	B	-1.22%
FN	D	-1.22%
CHDN	B	-1.21%
LII	A	-1.17%
SAIA	B	-1.16%
VVV	F	-1.16%
NVT	B	-1.13%
OVV	B	-1.13%
RMBS	C	-1.11%
CASY	A	-1.11%
AIT	A	-1.1%
ESAB	B	-1.09%
ONTO	D	-1.09%
UFPI	B	-1.08%
PRI	A	-1.06%
COKE	C	-1.05%
RBA	A	-1.02%
GTLS	B	-1.02%
CHRD	D	-0.94%
NEU	C	-0.94%
FND	C	-0.93%
PLNT	A	-0.93%
VAL	D	-0.92%
SKX	D	-0.91%
WSO	A	-0.89%
ALTR	B	-0.89%
CR	A	-0.88%
WLK	D	-0.83%
MTDR	B	-0.83%
RBC	A	-0.82%
HLNE	B	-0.79%
PSTG	D	-0.79%
OLED	D	-0.78%
CIVI	D	-0.77%
QLYS	C	-0.75%
LECO	B	-0.75%
TREX	C	-0.69%
LNW	D	-0.67%
PEN	B	-0.66%
VNT	B	-0.66%
ENSG	D	-0.62%
WMS	D	-0.62%
BCO	D	-0.6%
DBX	B	-0.59%
BYD	C	-0.58%
HALO	F	-0.55%
ARWR	F	-0.52%
CAR	C	-0.45%
FCN	D	-0.44%
ACHC	F	-0.35%
FIVE	F	-0.34%
COTY	F	-0.34%