JMID vs STRN
Janus Henderson Mid Cap Growth Alpha ETF against SMART Trend 25 ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
20%
7 shared positions
Fee gap
29 bp
JMID is cheaper
1-year return gap
15.8 pts
STRN is ahead
Larger fund
JMID
$24M
Side by side
| JMID | STRN | |
|---|---|---|
| Fund | Janus Henderson Mid Cap Growth Alpha ETF | SMART Trend 25 ETF |
| Issuer | Janus Henderson | SMART |
| Category | Mid Cap Growth | Managed Futures |
| Expense ratio | 0.30% | 0.59% |
| Assets | $24M | $22M |
| Average daily dollar volume | $128K | $100K |
| Listed | Sep 17, 2024 | Aug 19, 2025 |
| FrenzyCap score | 39 | 38 |
| 1-month return | +6.0% | +6.9% |
| 3-month return | +5.4% | +3.8% |
| Year to date | +12.4% | +26.4% |
| 1-year return | +8.6% | +24.4% |
| 30-day volatility | 15.2% | 16.2% |
| Worst drawdown, 1 year | −11.1% | −15.4% |
| Trailing 12-month yield | 0.50% | 0.15% |
| Holdings | 83 | 25 |
| Top 10 weight | 31.8% | 59.7% |
| Look-through P/E | 23.6 | 35.9 |
| Holdings vs fair value | +12.6% | −6.0% |
| Holdings above 200-day average | 53% | 76% |
| Net flow, latest 3 reported months | +$5.5M thru Jul 2026 | +$4.6M thru Jun 2026 |
| 30-day implied volatility | — | — |
| Holdings as of | as of Apr 30, 2026SEC filing | as of Jun 30, 2026SEC filing |
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
20% of JMID · 37% of STRN
Sector mix of the stock holdings
| Sector | JMID | STRN | Gap |
|---|---|---|---|
| Technology | 21.9% | 50.2% | −28.2% |
| Industrials | 21.4% | 10.1% | +11.3% |
| Materials | 9.9% | 15.8% | −5.9% |
| Health Care | 13.9% | 7.3% | +6.6% |
| Consumer Discretionary | 11.8% | 5.0% | +6.8% |
| Financials | 5.4% | 4.4% | +1.1% |
| Real Estate | 2.4% | 6.8% | −4.4% |
| Consumer Staples | 2.8% | 0.0% | +2.8% |
| Utilities | 2.5% | 0.0% | +2.5% |
| Communication Services | 2.1% | 0.0% | +2.1% |
| Energy | 0.3% | 0.0% | +0.3% |
More: full overlap table · JMID holdings · STRN 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.