JMID vs. VCR ETF Comparison
Comparison of Janus Henderson Mid Cap Growth Alpha ETF (JMID) to Vanguard Consumer Discretion ETF - DNQ (VCR)
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
$28.74
Average Daily Volume
2,757
Number of Holdings
*
78
* may have additional holdings in another (foreign) market
VCR
Vanguard Consumer Discretion ETF - DNQ
VCR Description
The investment seeks to track the performance of a benchmark index. The fund employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Consumer Discretionary 25/50, an index made up of stocks of large, mid-size, and small U.S. companies within the consumer discretionary sector, as classified under the Global Industry Classification Standard (GICS). It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index. The fund is non-diversified.Grade (RS Rating)
Last Trade
$368.44
Average Daily Volume
45,396
Number of Holdings
*
288
* may have additional holdings in another (foreign) market
Performance
| Period | JMID | VCR |
|---|---|---|
| 30 Days | 8.76% | 10.01% |
| 60 Days | 12.40% | |
| 90 Days | 17.78% | |
| 12 Months | 32.29% |
JMID Overweight 69 Positions Relative to VCR
| Symbol | Grade | Weight | |
|---|---|---|---|
| PLTR | B | 3.77% | |
| AMP | A | 3.03% | |
| GWW | B | 3.02% | |
| APP | B | 2.93% | |
| COR | A | 2.81% | |
| IT | A | 2.77% | |
| CPAY | A | 2.41% | |
| EME | B | 2.41% | |
| ALL | A | 2.36% | |
| GDDY | A | 2.28% | |
| FAST | A | 2.2% | |
| NU | B | 2.19% | |
| NTAP | D | 2.18% | |
| VRT | B | 2.16% | |
| ARES | B | 2.07% | |
| SPG | B | 1.85% | |
| FIX | B | 1.85% | |
| MANH | C | 1.73% | |
| CLX | A | 1.72% | |
| COIN | B | 1.7% | |
| 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 | B | 1.37% | |
| TPL | B | 1.33% | |
| JBL | C | 1.29% | |
| LAMR | D | 1.29% | |
| DOCU | B | 1.21% | |
| DVA | C | 1.15% | |
| ALNY | D | 1.09% | |
| WAT | A | 1.05% | |
| BLDR | D | 1.01% | |
| DT | C | 1.0% | |
| LPX | B | 1.0% | |
| ZBRA | A | 0.99% | |
| DXCM | C | 0.94% | |
| EXEL | B | 0.9% | |
| RBLX | B | 0.9% | |
| VLTO | C | 0.89% | |
| PEGA | A | 0.86% | |
| PODD | B | 0.85% | |
| RMD | C | 0.82% | |
| PCTY | A | 0.8% | |
| SYY | B | 0.78% | |
| TDC | D | 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 | C | 0.56% | |
| KNSL | C | 0.52% | |
| PPC | B | 0.51% | |
| HWM | A | 0.51% | |
| XP | F | 0.5% | |
| CACC | D | 0.49% | |
| PAYC | B | 0.49% | |
| TTEK | C | 0.47% | |
| APPF | B | 0.44% | |
| RNG | B | 0.41% | |
| DOCS | B | 0.37% | |
| ENPH | F | 0.36% | |
| CELH | F | 0.31% | |
| FTRE | D | 0.22% | |
| TKO | D | 0.18% |
JMID Underweight 279 Positions Relative to VCR
| Symbol | Grade | Weight | |
|---|---|---|---|
| AMZN | A | -21.67% | |
| TSLA | B | -12.77% | |
| HD | B | -6.85% | |
| MCD | C | -3.76% | |
| LOW | B | -2.66% | |
| BKNG | A | -2.46% | |
| TJX | B | -2.29% | |
| SBUX | B | -1.91% | |
| NKE | F | -1.85% | |
| MELI | D | -1.62% | |
| CMG | B | -1.37% | |
| ORLY | A | -1.19% | |
| MAR | A | -1.06% | |
| HLT | A | -1.02% | |
| DHI | F | -1.0% | |
| ABNB | C | -0.97% | |
| AZO | C | -0.95% | |
| GM | A | -0.9% | |
| ROST | F | -0.89% | |
| LEN | D | -0.81% | |
| RCL | A | -0.77% | |
| F | C | -0.73% | |
| DASH | A | -0.72% | |
| YUM | B | -0.69% | |
| EBAY | C | -0.6% | |
| NVR | D | -0.56% | |
| TSCO | C | -0.56% | |
| LULU | C | -0.55% | |
| PHM | D | -0.55% | |
| GRMN | A | -0.49% | |
| BBY | D | -0.38% | |
| APTV | D | -0.37% | |
| GPC | D | -0.36% | |
| DRI | B | -0.36% | |
| ULTA | C | -0.35% | |
| LVS | C | -0.35% | |
| CCL | A | -0.35% | |
| BURL | C | -0.32% | |
| TOL | C | -0.31% | |
| DKNG | B | -0.31% | |
| DPZ | C | -0.28% | |
| BLD | F | -0.25% | |
| KMX | C | -0.24% | |
| WING | D | -0.24% | |
| DKS | F | -0.24% | |
| FND | F | -0.24% | |
| SCI | B | -0.23% | |
| TXRH | A | -0.23% | |
| LKQ | D | -0.21% | |
| TPR | B | -0.21% | |
| ARMK | B | -0.2% | |
| MUSA | B | -0.2% | |
| CZR | F | -0.19% | |
| WYNN | F | -0.19% | |
| MGM | D | -0.19% | |
| DUOL | B | -0.19% | |
| HAS | D | -0.19% | |
| CHDN | C | -0.18% | |
| SKX | F | -0.18% | |
| LAD | B | -0.18% | |
| NCLH | B | -0.18% | |
| MHK | D | -0.18% | |
| RIVN | D | -0.17% | |
| BWA | B | -0.17% | |
| VFC | C | -0.16% | |
| MTH | D | -0.16% | |
| TMHC | C | -0.16% | |
| RL | B | -0.16% | |
| BFAM | F | -0.16% | |
| LNW | F | -0.16% | |
| KBH | D | -0.15% | |
| ANF | D | -0.15% | |
| MOD | C | -0.15% | |
| PLNT | A | -0.15% | |
| ETSY | C | -0.14% | |
| MTN | D | -0.14% | |
| OLLI | C | -0.14% | |
| WH | A | -0.14% | |
| GNTX | C | -0.14% | |
| GME | C | -0.14% | |
| MAT | C | -0.14% | |
| H | B | -0.14% | |
| ALV | C | -0.14% | |
| BC | C | -0.13% | |
| THO | B | -0.13% | |
| BOOT | D | -0.13% | |
| LEA | F | -0.13% | |
| WHR | B | -0.13% | |
| IBP | F | -0.13% | |
| BBWI | C | -0.13% | |
| HOG | F | -0.12% | |
| CHWY | B | -0.12% | |
| VVV | B | -0.12% | |
| RH | C | -0.12% | |
| CPRI | F | -0.12% | |
| MHO | D | -0.12% | |
| SKY | B | -0.12% | |
| GPI | A | -0.12% | |
| PVH | C | -0.12% | |
| TPH | D | -0.11% | |
| SIG | B | -0.11% | |
| W | F | -0.11% | |
| BYD | A | -0.11% | |
| AN | C | -0.11% | |
| GAP | B | -0.11% | |
| AEO | F | -0.1% | |
| SGBX | F | -0.1% | |
| BROS | B | -0.1% | |
| FTDR | B | -0.1% | |
| KTB | B | -0.1% | |
| FIVE | F | -0.1% | |
| ABG | B | -0.1% | |
| CHH | B | -0.1% | |
| PII | F | -0.1% | |
| ASO | F | -0.1% | |
| HBI | B | -0.09% | |
| ATGE | B | -0.09% | |
| GRBK | D | -0.09% | |
| PATK | C | -0.09% | |
| CVCO | B | -0.09% | |
| YETI | C | -0.09% | |
| LCID | F | -0.09% | |
| SHOO | D | -0.09% | |
| LRN | B | -0.09% | |
| EAT | B | -0.09% | |
| SHAK | C | -0.09% | |
| M | D | -0.09% | |
| LGIH | F | -0.08% | |
| PENN | B | -0.08% | |
| RRR | F | -0.08% | |
| GHC | B | -0.08% | |
| COLM | B | -0.08% | |
| WEN | C | -0.08% | |
| NWL | B | -0.08% | |
| LCII | C | -0.08% | |
| CCS | F | -0.08% | |
| TNL | A | -0.08% | |
| PAG | B | -0.08% | |
| DORM | B | -0.08% | |
| URBN | C | -0.07% | |
| VSCO | B | -0.07% | |
| UAA | B | -0.07% | |
| LAUR | B | -0.07% | |
| FL | F | -0.07% | |
| PTON | B | -0.07% | |
| CRI | D | -0.07% | |
| JWN | B | -0.07% | |
| VSTO | A | -0.07% | |
| PHIN | B | -0.07% | |
| VC | D | -0.07% | |
| HGV | B | -0.07% | |
| UA | B | -0.06% | |
| BKE | A | -0.06% | |
| WGO | B | -0.06% | |
| OSW | A | -0.06% | |
| EVRI | A | -0.06% | |
| SABR | B | -0.06% | |
| STRA | C | -0.06% | |
| ADNT | D | -0.06% | |
| SBH | C | -0.06% | |
| PZZA | D | -0.06% | |
| LEVI | F | -0.06% | |
| KSS | F | -0.06% | |
| GT | C | -0.06% | |
| GOLF | B | -0.06% | |
| QS | F | -0.06% | |
| LTH | C | -0.06% | |
| VAC | B | -0.06% | |
| CAKE | B | -0.06% | |
| LEG | F | -0.06% | |
| ADTN | B | -0.06% | |
| WWW | B | -0.06% | |
| LZB | C | -0.06% | |
| CAL | D | -0.05% | |
| MNRO | B | -0.05% | |
| OXM | D | -0.05% | |
| SONO | C | -0.05% | |
| HZO | F | -0.05% | |
| MODG | F | -0.05% | |
| DDS | C | -0.05% | |
| WINA | B | -0.05% | |
| SCVL | D | -0.05% | |
| FIGS | F | -0.05% | |
| RVLV | B | -0.05% | |
| PTLO | C | -0.05% | |
| WRBY | B | -0.05% | |
| HOV | F | -0.05% | |
| BZH | D | -0.05% | |
| THRM | F | -0.05% | |
| DFH | F | -0.05% | |
| XPEL | C | -0.05% | |
| CWH | C | -0.05% | |
| MCRI | A | -0.05% | |
| GIII | D | -0.05% | |
| PRDO | B | -0.05% | |
| UPBD | B | -0.05% | |
| FOXF | F | -0.05% | |
| AAP | D | -0.05% | |
| AXL | C | -0.04% | |
| MCW | C | -0.04% | |
| GTX | D | -0.04% | |
| BJRI | B | -0.04% | |
| PLYA | B | -0.04% | |
| PLAY | C | -0.04% | |
| ODP | F | -0.04% | |
| ACEL | B | -0.04% | |
| RGR | F | -0.04% | |
| JACK | D | -0.04% | |
| DNUT | D | -0.04% | |
| HELE | C | -0.04% | |
| GDEN | B | -0.04% | |
| SMP | B | -0.04% | |
| CBRL | C | -0.04% | |
| BLMN | F | -0.04% | |
| WOR | F | -0.04% | |
| ETD | D | -0.04% | |
| UTI | A | -0.04% | |
| CHUY | B | -0.04% | |
| SAH | B | -0.04% | |
| VZIO | D | -0.04% | |
| DAN | D | -0.04% | |
| MBUU | C | -0.04% | |
| COUR | F | -0.04% | |
| RICK | B | -0.03% | |
| LOVE | B | -0.03% | |
| LESL | D | -0.03% | |
| BALY | A | -0.03% | |
| WOOF | D | -0.03% | |
| DIN | C | -0.03% | |
| ARHS | F | -0.03% | |
| CSV | C | -0.03% | |
| KRUS | C | -0.03% | |
| ARKO | C | -0.03% | |
| GES | F | -0.03% | |
| FWRG | B | -0.03% | |
| UDMY | C | -0.03% | |
| SWBI | D | -0.03% | |
| EYE | D | -0.03% | |
| QRTEA | F | -0.02% | |
| GRPN | D | -0.02% | |
| IRBT | F | -0.02% | |
| LAZR | C | -0.02% | |
| ONEW | C | -0.02% | |
| TH | B | -0.02% | |
| SWIM | D | -0.02% | |
| GCO | B | -0.02% | |
| XPOF | B | -0.02% | |
| MOV | C | -0.02% | |
| LEGH | D | -0.02% | |
| CRCT | F | -0.02% | |
| CRMT | F | -0.02% | |
| SRI | F | -0.02% | |
| FNKO | D | -0.02% | |
| DBI | F | -0.02% | |
| AAN | B | -0.02% | |
| DENN | C | -0.02% | |
| BOWL | D | -0.02% | |
| ZUMZ | C | -0.02% | |
| LIND | B | -0.02% | |
| SNBR | D | -0.02% | |
| HVT | F | -0.02% | |
| PETS | C | -0.01% | |
| PLCE | C | -0.01% | |
| BH | B | -0.01% | |
| CLAR | C | -0.01% | |
| JOUT | F | -0.01% | |
| POWW | F | -0.01% | |
| GPRO | D | -0.01% | |
| SLDP | F | -0.01% | |
| CHGG | F | -0.01% | |
| COOK | D | -0.01% | |
| SFIX | B | -0.01% | |
| EWCZ | C | -0.01% | |
| LE | B | -0.01% | |
| FLWS | C | -0.01% | |
| AMRK | F | -0.0% | |
| GOEV | F | -0.0% | |
| TDUP | C | -0.0% | |
| WW | F | -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
VCR: Top Represented Industries & Keywords
Industries:
Specialty Retail
Restaurants
Auto Parts
Leisure
Residential Construction
Apparel Stores
Apparel Manufacturing
Resorts & Casinos
Education & Training Services
Home Furnishings & Fixtures
Recreational Vehicles
Auto & Truck Dealerships
Footwear & Accessories
Gambling
Lodging
Personal Services
Auto Manufacturers
Consumer Electronics
Department Stores
Home Improvement Stores
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