JMID vs. SMMD ETF Comparison
Comparison of Janus Henderson Mid Cap Growth Alpha ETF (JMID) to iShares Russell 2500 ETF (SMMD)
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
*
78
* may have additional holdings in another (foreign) market
SMMD
iShares Russell 2500 ETF
SMMD Description
The investment seeks to track the investment results of the Russell 2500TM Index. The fund generally will invest at least 90% of its assets in the component securities, including indirect investments through the underlying fund, of the underlying index and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents. The underlying index measures the performance of the small- to mid-capitalization sector of the U.S. equity market, as defined by FTSE Russell.Grade (RS Rating)
Last Trade
$73.02
Average Daily Volume
119,434
Number of Holdings
*
495
* may have additional holdings in another (foreign) market
Performance
| Period | JMID | SMMD |
|---|---|---|
| 30 Days | 13.00% | 8.00% |
| 60 Days | 15.60% | 7.78% |
| 90 Days | 8.86% | |
| 12 Months | 32.28% |
37 Overlapping Holdings
| Symbol | Grade | Weight in JMID | Weight in SMMD | Overlap | |
|---|---|---|---|---|---|
| APPF | B | 0.43% | 0.08% | 0.08% | |
| BSY | D | 0.64% | 0.1% | 0.1% | |
| CACC | D | 0.5% | 0.04% | 0.04% | |
| CELH | F | 0.29% | 0.08% | 0.08% | |
| CROX | D | 0.38% | 0.09% | 0.09% | |
| CVNA | B | 0.39% | 0.4% | 0.39% | |
| DOCS | C | 0.4% | 0.09% | 0.09% | |
| DT | C | 0.98% | 0.23% | 0.23% | |
| DVA | B | 1.21% | 0.12% | 0.12% | |
| EME | C | 2.32% | 0.37% | 0.37% | |
| EXEL | B | 0.85% | 0.15% | 0.15% | |
| EXP | A | 1.32% | 0.15% | 0.15% | |
| FIX | A | 1.95% | 0.26% | 0.26% | |
| FTRE | D | 0.23% | 0.03% | 0.03% | |
| GNRC | B | 0.62% | 0.16% | 0.16% | |
| HRB | D | 0.71% | 0.12% | 0.12% | |
| JBL | B | 1.17% | 0.22% | 0.22% | |
| KNSL | B | 0.55% | 0.16% | 0.16% | |
| LAMR | D | 1.19% | 0.17% | 0.17% | |
| LOPE | B | 0.4% | 0.07% | 0.07% | |
| LPX | B | 1.02% | 0.11% | 0.11% | |
| MANH | D | 1.63% | 0.25% | 0.25% | |
| MEDP | D | 0.51% | 0.13% | 0.13% | |
| NRG | B | 1.3% | 0.3% | 0.3% | |
| NTNX | A | 0.72% | 0.26% | 0.26% | |
| NXST | C | 0.51% | 0.08% | 0.08% | |
| PCTY | B | 0.75% | 0.13% | 0.13% | |
| PEGA | A | 0.88% | 0.06% | 0.06% | |
| POOL | C | 1.64% | 0.2% | 0.2% | |
| PPC | C | 0.48% | 0.03% | 0.03% | |
| RNG | B | 0.37% | 0.04% | 0.04% | |
| TDC | D | 0.74% | 0.04% | 0.04% | |
| TKO | B | 0.2% | 0.16% | 0.16% | |
| TPL | A | 1.64% | 0.42% | 0.42% | |
| TPX | B | 0.88% | 0.14% | 0.14% | |
| TTEK | F | 0.39% | 0.16% | 0.16% | |
| UI | A | 0.96% | 0.02% | 0.02% |
JMID Overweight 41 Positions Relative to SMMD
| Symbol | Grade | Weight | |
|---|---|---|---|
| PLTR | B | 4.15% | |
| APP | B | 3.79% | |
| AMP | A | 3.03% | |
| 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% | |
| FAST | B | 2.1% | |
| ARES | A | 2.07% | |
| NTAP | C | 2.07% | |
| EXPE | B | 1.94% | |
| COIN | C | 1.94% | |
| NU | C | 1.91% | |
| SPG | B | 1.82% | |
| CLX | B | 1.7% | |
| BR | A | 1.65% | |
| CSL | C | 1.53% | |
| LNG | B | 1.48% | |
| VRSK | A | 1.46% | |
| VEEV | C | 1.44% | |
| DECK | A | 1.41% | |
| DOCU | A | 1.26% | |
| WSM | B | 1.02% | |
| WAT | B | 0.97% | |
| ZBRA | B | 0.96% | |
| BLDR | D | 0.96% | |
| DXCM | D | 0.95% | |
| ALNY | D | 0.93% | |
| VLTO | D | 0.87% | |
| PODD | C | 0.86% | |
| RBLX | C | 0.8% | |
| MDB | C | 0.78% | |
| RMD | C | 0.76% | |
| SYY | B | 0.74% | |
| HWM | A | 0.53% | |
| PAYC | B | 0.47% | |
| XP | F | 0.43% | |
| ENPH | F | 0.32% |
JMID Underweight 458 Positions Relative to SMMD
| Symbol | Grade | Weight | |
|---|---|---|---|
| IWM | B | -41.9% | |
| SW | A | -0.43% | |
| EQT | B | -0.41% | |
| HOOD | B | -0.35% | |
| EXE | B | -0.34% | |
| PKG | A | -0.32% | |
| LII | A | -0.31% | |
| NTRA | B | -0.29% | |
| FDS | B | -0.28% | |
| SNA | A | -0.28% | |
| TOST | B | -0.28% | |
| WSO | A | -0.28% | |
| RS | B | -0.27% | |
| XPO | B | -0.26% | |
| RPM | A | -0.26% | |
| PNR | A | -0.26% | |
| EG | C | -0.25% | |
| KIM | A | -0.25% | |
| NI | A | -0.25% | |
| OC | A | -0.25% | |
| PSTG | D | -0.24% | |
| AVY | D | -0.24% | |
| UTHR | C | -0.24% | |
| GEN | B | -0.24% | |
| GWRE | A | -0.24% | |
| RGA | A | -0.23% | |
| ACM | A | -0.23% | |
| AFRM | B | -0.23% | |
| CASY | A | -0.23% | |
| SOFI | A | -0.23% | |
| TOL | B | -0.23% | |
| USFD | A | -0.23% | |
| TXT | D | -0.23% | |
| NDSN | B | -0.22% | |
| SAIA | B | -0.22% | |
| EWBC | A | -0.22% | |
| GGG | B | -0.22% | |
| COHR | B | -0.21% | |
| CW | B | -0.21% | |
| THC | D | -0.21% | |
| FFIV | B | -0.21% | |
| Z | A | -0.2% | |
| GLPI | C | -0.2% | |
| PFGC | B | -0.2% | |
| JEF | A | -0.2% | |
| RNR | C | -0.2% | |
| REG | B | -0.2% | |
| HST | C | -0.19% | |
| NBIX | C | -0.19% | |
| DUOL | A | -0.19% | |
| JKHY | D | -0.19% | |
| CPT | B | -0.19% | |
| CHRW | C | -0.19% | |
| BXP | D | -0.19% | |
| AMH | D | -0.19% | |
| CLH | B | -0.19% | |
| TXRH | C | -0.19% | |
| ITT | A | -0.19% | |
| FTI | A | -0.19% | |
| NVT | B | -0.19% | |
| TPR | B | -0.19% | |
| ELS | C | -0.19% | |
| UNM | A | -0.18% | |
| AIZ | A | -0.18% | |
| EQH | B | -0.18% | |
| DAY | B | -0.18% | |
| BWXT | B | -0.18% | |
| JLL | D | -0.18% | |
| BJ | A | -0.18% | |
| OVV | B | -0.18% | |
| SCI | B | -0.18% | |
| ALLE | D | -0.18% | |
| EVR | B | -0.17% | |
| FHN | A | -0.17% | |
| ATR | B | -0.17% | |
| FND | C | -0.17% | |
| NWSA | B | -0.17% | |
| DKS | C | -0.17% | |
| UHS | D | -0.17% | |
| NCLH | B | -0.17% | |
| BLD | D | -0.17% | |
| LECO | B | -0.17% | |
| RRX | B | -0.17% | |
| SF | B | -0.17% | |
| JNPR | F | -0.17% | |
| AA | B | -0.17% | |
| CG | A | -0.17% | |
| LAD | A | -0.16% | |
| GME | C | -0.16% | |
| PRI | A | -0.16% | |
| WWD | B | -0.16% | |
| WBS | A | -0.16% | |
| CACI | D | -0.16% | |
| PR | B | -0.16% | |
| DTM | B | -0.16% | |
| ARMK | B | -0.16% | |
| PNW | B | -0.16% | |
| CCK | C | -0.16% | |
| CTLT | B | -0.16% | |
| CUBE | D | -0.16% | |
| CAVA | B | -0.16% | |
| IPG | D | -0.16% | |
| TECH | D | -0.16% | |
| EXAS | D | -0.15% | |
| AR | B | -0.15% | |
| RGLD | C | -0.15% | |
| MKTX | D | -0.15% | |
| DOX | D | -0.15% | |
| GL | B | -0.15% | |
| MUSA | A | -0.15% | |
| CIEN | B | -0.15% | |
| EHC | B | -0.15% | |
| AYI | B | -0.15% | |
| CRL | C | -0.15% | |
| CHDN | B | -0.15% | |
| WTRG | B | -0.15% | |
| OHI | C | -0.15% | |
| WING | D | -0.15% | |
| WAL | B | -0.15% | |
| BRBR | A | -0.15% | |
| HLI | B | -0.15% | |
| SRPT | D | -0.15% | |
| NLY | C | -0.15% | |
| ALLY | C | -0.15% | |
| AFG | A | -0.15% | |
| ALSN | B | -0.15% | |
| WCC | B | -0.14% | |
| X | C | -0.14% | |
| REXR | F | -0.14% | |
| DCI | B | -0.14% | |
| RBC | A | -0.14% | |
| MORN | B | -0.14% | |
| BILL | A | -0.14% | |
| FBIN | D | -0.14% | |
| AAON | B | -0.14% | |
| AAL | B | -0.14% | |
| WYNN | D | -0.14% | |
| GLOB | B | -0.14% | |
| FRT | B | -0.14% | |
| HSIC | B | -0.14% | |
| PNFP | B | -0.14% | |
| INGR | B | -0.14% | |
| GMED | A | -0.14% | |
| LBRDK | C | -0.14% | |
| ORI | A | -0.14% | |
| MOS | F | -0.13% | |
| CFR | B | -0.13% | |
| APG | B | -0.13% | |
| RRC | B | -0.13% | |
| CNM | D | -0.13% | |
| LNW | D | -0.13% | |
| FYBR | D | -0.13% | |
| ZION | B | -0.13% | |
| NYT | C | -0.13% | |
| GPK | C | -0.13% | |
| HAS | D | -0.13% | |
| ROKU | D | -0.13% | |
| CBSH | A | -0.13% | |
| TTC | D | -0.13% | |
| PLNT | A | -0.13% | |
| OGE | B | -0.13% | |
| SNX | C | -0.13% | |
| AOS | F | -0.13% | |
| AXTA | A | -0.13% | |
| WTFC | A | -0.13% | |
| KNX | B | -0.13% | |
| ITCI | C | -0.13% | |
| PEN | B | -0.13% | |
| MTZ | B | -0.13% | |
| BRX | A | -0.13% | |
| CR | A | -0.13% | |
| TFX | F | -0.13% | |
| WMS | D | -0.13% | |
| S | B | -0.12% | |
| ESTC | C | -0.12% | |
| GTLB | B | -0.12% | |
| JAZZ | B | -0.12% | |
| HII | D | -0.12% | |
| OLED | D | -0.12% | |
| RGEN | D | -0.12% | |
| FLS | B | -0.12% | |
| NNN | D | -0.12% | |
| PCOR | B | -0.12% | |
| ACI | C | -0.12% | |
| SEIC | B | -0.12% | |
| KBR | F | -0.12% | |
| MTCH | D | -0.12% | |
| SKX | D | -0.12% | |
| CMA | A | -0.12% | |
| G | B | -0.12% | |
| CZR | F | -0.12% | |
| APA | D | -0.12% | |
| BERY | B | -0.12% | |
| EGP | F | -0.12% | |
| ONTO | D | -0.12% | |
| SNV | B | -0.12% | |
| CHRD | D | -0.12% | |
| RIVN | F | -0.12% | |
| VOYA | B | -0.12% | |
| CHE | D | -0.12% | |
| RL | B | -0.12% | |
| GXO | B | -0.11% | |
| MTDR | B | -0.11% | |
| LSCC | D | -0.11% | |
| ATI | D | -0.11% | |
| ESAB | B | -0.11% | |
| OSK | B | -0.11% | |
| MHK | D | -0.11% | |
| AZEK | A | -0.11% | |
| AGNC | D | -0.11% | |
| MASI | A | -0.11% | |
| VNO | B | -0.11% | |
| FMC | D | -0.11% | |
| FRPT | B | -0.11% | |
| RYAN | B | -0.11% | |
| MTSI | B | -0.11% | |
| WH | B | -0.11% | |
| RLI | B | -0.11% | |
| MIDD | C | -0.11% | |
| CART | C | -0.11% | |
| WEX | D | -0.11% | |
| KD | B | -0.11% | |
| RHI | B | -0.11% | |
| PB | A | -0.11% | |
| KEX | C | -0.11% | |
| SMAR | A | -0.11% | |
| COKE | C | -0.11% | |
| CFLT | B | -0.11% | |
| BWA | D | -0.11% | |
| MKSI | C | -0.11% | |
| TREX | C | -0.11% | |
| ADC | B | -0.11% | |
| SSD | D | -0.11% | |
| BFAM | D | -0.1% | |
| SAIC | F | -0.1% | |
| LSTR | D | -0.1% | |
| QRVO | F | -0.1% | |
| SITE | D | -0.1% | |
| COLB | A | -0.1% | |
| ESI | A | -0.1% | |
| IVZ | B | -0.1% | |
| NOV | C | -0.1% | |
| MTG | C | -0.1% | |
| COLD | D | -0.1% | |
| ALK | C | -0.1% | |
| DAR | C | -0.1% | |
| STAG | F | -0.1% | |
| WSC | D | -0.1% | |
| ELF | C | -0.1% | |
| PARA | C | -0.1% | |
| DINO | D | -0.1% | |
| VFC | C | -0.1% | |
| ELAN | D | -0.1% | |
| DBX | B | -0.1% | |
| FAF | A | -0.1% | |
| SN | D | -0.1% | |
| AZPN | A | -0.1% | |
| FOUR | B | -0.1% | |
| U | C | -0.1% | |
| VMI | B | -0.1% | |
| CGNX | C | -0.1% | |
| HR | C | -0.1% | |
| AWI | A | -0.1% | |
| R | B | -0.1% | |
| AXS | A | -0.1% | |
| MTN | C | -0.1% | |
| H | B | -0.1% | |
| GNTX | C | -0.1% | |
| BBWI | D | -0.1% | |
| FCN | D | -0.1% | |
| FR | C | -0.1% | |
| BPOP | B | -0.1% | |
| CLF | F | -0.09% | |
| LITE | B | -0.09% | |
| THG | A | -0.09% | |
| JHG | A | -0.09% | |
| NFG | A | -0.09% | |
| LFUS | F | -0.09% | |
| AMG | B | -0.09% | |
| TPG | A | -0.09% | |
| LYFT | C | -0.09% | |
| WHR | B | -0.09% | |
| VNT | B | -0.09% | |
| FNB | A | -0.09% | |
| IDA | A | -0.09% | |
| PATH | C | -0.09% | |
| ETSY | D | -0.09% | |
| BRKR | D | -0.09% | |
| AGCO | D | -0.09% | |
| UHAL | D | -0.09% | |
| WFRD | D | -0.09% | |
| MAT | D | -0.09% | |
| ARW | D | -0.09% | |
| STWD | C | -0.09% | |
| BIO | D | -0.09% | |
| LAZ | B | -0.09% | |
| OMF | A | -0.09% | |
| MSA | D | -0.09% | |
| RH | B | -0.08% | |
| AL | B | -0.08% | |
| OZK | B | -0.08% | |
| UGI | A | -0.08% | |
| CIVI | D | -0.08% | |
| IONS | F | -0.08% | |
| AM | A | -0.08% | |
| SLM | A | -0.08% | |
| VKTX | F | -0.08% | |
| LEA | D | -0.08% | |
| BC | C | -0.08% | |
| INSP | D | -0.08% | |
| PVH | C | -0.08% | |
| VNOM | A | -0.08% | |
| CRUS | D | -0.08% | |
| CCCS | B | -0.08% | |
| RITM | C | -0.08% | |
| OLLI | D | -0.08% | |
| POST | C | -0.08% | |
| THO | B | -0.08% | |
| BROS | B | -0.08% | |
| KMPR | B | -0.07% | |
| GAP | C | -0.07% | |
| RYN | D | -0.07% | |
| FIVE | F | -0.07% | |
| EEFT | B | -0.07% | |
| PSN | D | -0.07% | |
| SLGN | A | -0.07% | |
| ST | F | -0.07% | |
| KRC | C | -0.07% | |
| DLB | B | -0.07% | |
| HCP | B | -0.07% | |
| CUZ | B | -0.07% | |
| AGO | B | -0.07% | |
| AVT | C | -0.07% | |
| HXL | D | -0.07% | |
| TKR | D | -0.07% | |
| BYD | C | -0.07% | |
| OLN | D | -0.07% | |
| WTM | A | -0.07% | |
| SON | D | -0.07% | |
| VVV | F | -0.07% | |
| ROIV | C | -0.07% | |
| NEU | C | -0.06% | |
| NWL | B | -0.06% | |
| NWS | B | -0.06% | |
| NVST | B | -0.06% | |
| DNB | B | -0.06% | |
| XRAY | F | -0.06% | |
| ZG | A | -0.06% | |
| OGN | D | -0.06% | |
| GTES | A | -0.06% | |
| MSM | C | -0.06% | |
| ASH | D | -0.06% | |
| MDU | D | -0.06% | |
| DXC | B | -0.06% | |
| HOG | D | -0.06% | |
| W | F | -0.06% | |
| M | D | -0.06% | |
| RARE | D | -0.06% | |
| SEE | C | -0.06% | |
| FLO | D | -0.06% | |
| CHH | A | -0.06% | |
| MSGS | A | -0.06% | |
| AN | C | -0.06% | |
| LNC | B | -0.06% | |
| NSA | D | -0.05% | |
| PENN | C | -0.05% | |
| PK | B | -0.05% | |
| CC | C | -0.05% | |
| VIRT | B | -0.05% | |
| WEN | D | -0.05% | |
| BHF | B | -0.05% | |
| HUN | F | -0.05% | |
| VAC | B | -0.05% | |
| SMG | D | -0.05% | |
| ZI | D | -0.05% | |
| ECG | C | -0.05% | |
| YETI | C | -0.05% | |
| LLYVK | A | -0.05% | |
| IRDM | D | -0.05% | |
| HIW | D | -0.05% | |
| NCNO | B | -0.05% | |
| EPR | D | -0.05% | |
| PII | D | -0.05% | |
| FHB | A | -0.05% | |
| ACHC | F | -0.05% | |
| IAC | D | -0.05% | |
| TNL | A | -0.05% | |
| SPR | D | -0.05% | |
| PRGO | B | -0.05% | |
| AZTA | D | -0.04% | |
| WU | D | -0.04% | |
| MP | B | -0.04% | |
| SPB | C | -0.04% | |
| MPW | F | -0.04% | |
| ALGM | D | -0.04% | |
| ENOV | C | -0.04% | |
| HHH | B | -0.04% | |
| BOKF | B | -0.04% | |
| COLM | B | -0.04% | |
| COTY | F | -0.04% | |
| SAM | C | -0.04% | |
| FIVN | C | -0.04% | |
| CXT | B | -0.04% | |
| AMED | F | -0.04% | |
| DV | C | -0.04% | |
| MAN | D | -0.04% | |
| APLS | D | -0.04% | |
| AMKR | D | -0.04% | |
| PAG | B | -0.04% | |
| CAR | C | -0.03% | |
| UAA | C | -0.03% | |
| DJT | C | -0.03% | |
| KSS | F | -0.03% | |
| QS | F | -0.03% | |
| GO | C | -0.03% | |
| BIRK | D | -0.03% | |
| CNXC | F | -0.03% | |
| SHC | F | -0.03% | |
| CRI | D | -0.03% | |
| LCID | F | -0.03% | |
| QDEL | F | -0.03% | |
| VSTS | C | -0.03% | |
| IPGP | D | -0.03% | |
| CLVT | F | -0.03% | |
| INFA | D | -0.03% | |
| LBTYK | A | -0.03% | |
| ADT | C | -0.03% | |
| LBTYA | B | -0.03% | |
| JWN | C | -0.03% | |
| CPRI | F | -0.03% | |
| ALAB | B | -0.03% | |
| AAP | C | -0.03% | |
| HAYW | B | -0.03% | |
| CWEN | C | -0.03% | |
| PINC | B | -0.03% | |
| CERT | F | -0.02% | |
| PYCR | C | -0.02% | |
| AS | B | -0.02% | |
| TXG | F | -0.02% | |
| DDS | B | -0.02% | |
| LBRDA | C | -0.02% | |
| LLYVA | A | -0.02% | |
| TRIP | F | -0.02% | |
| SNDR | B | -0.02% | |
| REYN | D | -0.02% | |
| LEG | F | -0.02% | |
| UA | C | -0.02% | |
| UHAL | D | -0.01% | |
| PLTK | B | -0.01% | |
| UWMC | D | -0.01% | |
| NFE | D | -0.01% | |
| SEB | F | -0.01% | |
| TFSL | A | -0.01% | |
| WOLF | F | -0.01% | |
| CWEN | C | -0.01% | |
| LOAR | A | -0.01% | |
| PARAA | B | -0.0% | |
| SEG | B | -0.0% |
JMID: Top Represented Industries & Keywords
Industries:
Software - Application
Biotechnology
Building Materials
Business Services
Diagnostics & Research
Engineering & Construction
Asset Management
Conglomerates
Data Storage
Diversified Industrials
Footwear & Accessories
Industrial Distribution
Insurance - Property & Casualty
Leisure
Software - Infrastructure
Specialty Retail
Banks - Diversified
Beverages - Soft Drinks
Broadcasting - TV
Capital Markets
SMMD: Top Represented Industries & Keywords
Industries:
Software - Application
Banks - Regional - US
Diversified Industrials
Biotechnology
Software - Infrastructure
Oil & Gas E&P
Packaging & Containers
Specialty Retail
Apparel Manufacturing
Asset Management
Building Materials
Diagnostics & Research
Engineering & Construction
Information Technology Services
Leisure
Semiconductors
Aerospace & Defense
Business Services
Capital Markets
Medical Care
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