JMID vs NUMG
Janus Henderson Mid Cap Growth Alpha ETF against Nuveen ESG Mid-Cap Growth ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
17%
15 shared positions
Fee gap
1 bp
JMID is cheaper
1-year return gap
8.5 pts
JMID is ahead
Larger fund
NUMG
$296M
Side by side
| JMID | NUMG | |
|---|---|---|
| Fund | Janus Henderson Mid Cap Growth Alpha ETF | Nuveen ESG Mid-Cap Growth ETF |
| Issuer | Janus Henderson | Nuveen |
| Category | Mid Cap Growth | ESG & Values |
| Expense ratio | 0.30% | 0.31% |
| Assets | $19M | $296M |
| Average daily dollar volume | $182K | $1.8M |
| Listed | Sep 17, 2024 | Dec 13, 2016 |
| FrenzyCap score | 41 | 57 |
| 1-month return | −11.1% | −9.0% |
| 3-month return | −11.4% | −11.5% |
| Year to date | −1.3% | −10.2% |
| 1-year return | −2.8% | −11.3% |
| 30-day volatility | 25.1% | 26.6% |
| Worst drawdown, 1 year | −13.3% | −19.6% |
| Trailing 12-month yield | 0.57% | 0.01% |
| Holdings | 95 | 45 |
| Top 10 weight | 26.8% | 31.9% |
| Look-through P/E | 25.2 | 52.4 |
| Holdings vs fair value | +13.1% | +3.3% |
| Holdings above 200-day average | 65% | 47% |
| Net flow, latest 3 reported months | +$5.5M thru Jul 2026 | −$21M thru Jul 2026 |
| 30-day implied volatility | — | — |
| Holdings as of | as of Nov 6, 2026issuer data | as of Oct 29, 2026third-party 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
18% of JMID · 35% of NUMG
Sector mix of the stock holdings
| Sector | JMID | NUMG | Gap |
|---|---|---|---|
| Technology | 32.1% | 42.7% | −10.5% |
| Industrials | 22.1% | 17.5% | +4.7% |
| Health Care | 14.4% | 10.1% | +4.4% |
| Consumer Discretionary | 8.6% | 13.1% | −4.5% |
| Financials | 5.6% | 7.6% | −2.0% |
| Materials | 5.6% | 4.9% | +0.8% |
| Energy | 5.3% | 0.0% | +5.3% |
| Utilities | 3.0% | 0.0% | +3.0% |
| Real Estate | 0.5% | 2.2% | −1.8% |
| Communication Services | 0.6% | 2.0% | −1.4% |
| Consumer Staples | 2.2% | 0.0% | +2.2% |
More: full overlap table · JMID holdings · NUMG 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.