FTG vs JMID
FullerThaler Behavioral Growth ETF vs Janus Henderson Mid Cap Growth Alpha ETF
Which is better, FTG or JMID?
JMID costs less.
JMID has a lower expense ratio. JMID is less concentrated, with 26.5% of the fund in its ten largest positions against 31.3%.
MarketXLS is not an investment adviser. This comparison is generated automatically from market data and is for information only. A Best mark means the better reading on that one measure, not a recommendation to buy.
Side-by-Side Comparison
| Metric | FTG | JMID |
|---|---|---|
| Expense Ratio | 0.79% | 0.30%Best |
| AUM | $6M | $19M |
| Dividend Yield | 0.00% | 0.52% |
| Holdings | 96 | 192 |
| YTD Return | -16.47% | -1.56%Best |
| 1Y Return | - | -1.16% |
| Top 10 Weight | 31.3% | 26.5%Best |
| Fund Family | Fuller & Thaler Asset Management | Janus Henderson Investors |
| Category | Equity | Equity |
| Style | Mid Cap Growth | Mid Cap Growth |
| Inception | Aug 18, 2026 | Sep 17, 2024 |
Not shown on this pair: 3Y Return (annualized), 5Y Return (annualized), Volatility (annualized), Max Drawdown, $10,000 over the window.
FTG vs JMID growth
Month-end closes. Both lines start at 0% in the first month shown, so the gap between them is the difference in growth across that window. The full view is available from the range buttons; it is not the opening view here because over the whole period one of these two funds moves so much further than the other that its line would sit flat on the axis.
FTG vs JMID Performance
FullerThaler Behavioral Growth ETF (FTG) is an ETF from Fuller & Thaler Asset Management and Janus Henderson Mid Cap Growth Alpha ETF (JMID) is an ETF from Janus Henderson Investors. Year to date, FTG is down 16.47% versus a loss of 1.56% for JMID.
Past performance does not guarantee future results.
Fees and Cost Over Time
FTG charges 0.79% per year while JMID charges 0.30%. On a $10,000 position that is $79 vs $30 annually, a gap of $49 per year that compounds over a long holding period. On income, FTG currently yields 0.00% against 0.52% for JMID.
Holdings Overlap
34.5% of FTG's money is in holdings JMID also owns. 14.9% of JMID's money is in holdings FTG also owns.
The two portfolios partly overlap.
15 positions in common, counted across the 47 positions we hold weights for in FTG and 94 in JMID, against full books of 96 and 192.
What only one of them owns
Our book lists 76 positions for JMID that do not appear in our book for FTG (82.0% of the fund), and 32 for FTG that do not appear in JMID (63.8%).
Some of those will be the same company recorded under a different code in one of the two books, so the real difference in what you would own is no larger than this and may be smaller. We do not name the individual positions here for that reason.
Top Shared Holdings
| Stock | Weight in FTG | Weight in JMID | Difference |
|---|---|---|---|
| TEAMAtlassian Corp-Cl A | 4.94% | 1.48% | 3.46% |
| DXCMDexcom Inc. | 2.92% | 2.38% | 0.54% |
| FIXComfort Systems USA Inc. | 3.12% | 1.53% | 1.59% |
| SNOWSnowflake Inc | 2.96% | 1.63% | 1.33% |
| KEYSKeysight Technologies Inc. | 2.16% | 2.19% | 0.03% |
| AFRMAffirm Inc | 2.30% | 1.55% | 0.75% |
| XPOXpo Logistics Inc. | 1.67% | 1.48% | 0.19% |
| NTRANatera Inc | 2.73% | 0.13% | 2.60% |
| NVT:IENvent Electric Plc Ordinary Shares | 1.72% | 0.45% | 1.27% |
| LSCCLattice Semiconductor Corp. | 1.58% | 0.58% | 1.00% |
34.5% of FTG is already inside JMID.
You probably hold more than these two. Add the rest and see how much of the whole book is the same companies twice.
Free for up to 10 holdings. No account needed.
Frequently Asked Questions
Which is cheaper, FTG or JMID?
FTG has an expense ratio of 0.79% while JMID charges 0.30%. JMID is the cheaper option, by $49 a year on a $10,000 investment.
What is the holdings overlap between FTG and JMID?
34.5% of FTG's money is in holdings JMID also owns. 14.9% of JMID's is in holdings FTG also owns. They hold 15 positions in common, counted across the 47 positions we hold weights for in FTG and 94 in JMID.
Which pays a higher dividend, FTG or JMID?
FTG yields 0.00% while JMID yields 0.52%, so JMID currently pays the higher dividend yield.
Is JMID better than FTG?
JMID has a lower expense ratio. JMID is less concentrated, with 26.5% of the fund in its ten largest positions against 31.3%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.