ABOT vs JMID
Abacus FCF Innovation Leaders ETF against Janus Henderson Mid Cap Growth Alpha ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
21%
17 shared positions
Fee gap
9 bp
JMID is cheaper
1-year return gap
8.9 pts
ABOT is ahead
Larger fund
JMID
$23M
Side by side
| ABOT | JMID | |
|---|---|---|
| Fund | Abacus FCF Innovation Leaders ETF | Janus Henderson Mid Cap Growth Alpha ETF |
| Issuer | Abacus | Janus Henderson |
| Category | Internet & Innovation | Mid Cap Growth |
| Expense ratio | 0.39% | 0.30% |
| Assets | $4.0M | $23M |
| Average daily dollar volume | $19K | $129K |
| Listed | Dec 7, 2020 | Sep 17, 2024 |
| FrenzyCap score | 42 | 40 |
| 1-month return | +4.0% | +0.3% |
| 3-month return | +18.3% | +4.7% |
| Year to date | +17.4% | +9.2% |
| 1-year return | +15.2% | +6.3% |
| 30-day volatility | 17.3% | 16.5% |
| Worst drawdown, 1 year | −21.6% | −11.1% |
| Trailing 12-month yield | 0.25% | 0.52% |
| Holdings | 52 | 95 |
| Top 10 weight | 32.5% | 26.8% |
| Look-through P/E | 34.4 | 32.3 |
| Holdings vs fair value | +3.7% | +11.1% |
| Holdings above 200-day average | 79% | 70% |
| Net flow, latest 3 reported months | −$1.0M thru Jul 2026 | +$5.5M thru Jul 2026 |
| 30-day implied volatility | — | — |
| Holdings as of | as of Jul 31, 2026SEC filing | as of Oct 20, 2026issuer data |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
30% of ABOT · 23% of JMID
Sector mix of the stock holdings
| Sector | ABOT | JMID | Gap |
|---|---|---|---|
| Technology | 66.7% | 34.8% | +31.9% |
| Industrials | 11.2% | 22.1% | −10.9% |
| Health Care | 15.5% | 13.0% | +2.5% |
| Consumer Discretionary | 3.0% | 7.3% | −4.3% |
| Energy | 0.0% | 5.8% | −5.8% |
| Financials | 0.0% | 5.4% | −5.4% |
| Materials | 0.0% | 5.3% | −5.3% |
| Utilities | 0.0% | 3.3% | −3.3% |
| Consumer Staples | 0.0% | 2.1% | −2.1% |
| Communication Services | 1.5% | 0.5% | +0.9% |
| Real Estate | 0.0% | 0.4% | −0.4% |
More: full overlap table · ABOT holdings · JMID holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.