# Portfolio overlap — FTSIX vs JMID

Comparing **FULLERTHALER BEHAVIORAL SMALL-MID CORE EQUITY** (2026-03-31) and **Janus Henderson Mid Cap Growth Alpha ETF** (2026-01-31).

- Shared positions: 9
- FULLERTHALER BEHAVIORAL SMALL-MID CORE EQUITY covered by Janus Henderson Mid Cap Growth Alpha ETF: 0.1328430093950807561940888111
- Janus Henderson Mid Cap Growth Alpha ETF covered by FULLERTHALER BEHAVIORAL SMALL-MID CORE EQUITY: 0.1328430093950807561940888111

## FULLERTHALER BEHAVIORAL SMALL-MID CORE EQUITY — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| TERADYNE INC | 0.039907 |  |
| NEW YORK TIMES CO CL A | 0.028533 |  |
| DEVON ENERGY CORP | 0.028208 |  |
| MATSON INC | 0.026892 |  |
| COTERRA ENERGY INC | 0.026445 |  |
| ADV ENERGY INDS | 0.025419 |  |
| ALLISON TRANSMISSION HLDGS INC | 0.025212 | ✓ |
| COCA COLA CONSOLIDATED INC | 0.024228 | ✓ |
| EXELIXIS INC | 0.023872 | ✓ |
| GRACO INC | 0.023856 |  |
| COMFORT SYSTEMS USA INC | 0.023851 | ✓ |
| IPG PHOTONICS CORP | 0.022618 |  |
| MASCO CORPORATION | 0.021750 |  |
| AKAMAI TECHNOLOGIES INC | 0.021683 |  |
| ALLEGION PLC | 0.021582 |  |
| LEIDOS HOLDINGS INC | 0.020524 |  |
| SCIENCE APPLICATIONS INTERNATIONAL CORP | 0.020522 |  |
| HAMILTON LANE INC - A | 0.020420 | ✓ |
| FIRST COMMONWEALTH FINL CORP | 0.020219 |  |
| MARZETTI COMPANY/THE | 0.020176 |  |
| QCR HOLDINGS INC | 0.019656 |  |
| WATTS WATER TECH INC CL A | 0.019579 |  |
| MEDPACE HOLDINGS INC | 0.019487 | ✓ |
| EXPEDIA INC | 0.019460 | ✓ |
| GENTEX CORP | 0.019021 |  |
| NATIONAL STORAGE AFFILIATES TRUST | 0.018950 |  |
| OWENS CORNING INC | 0.018885 |  |
| STEEL DYNAMICS INC | 0.018810 |  |
| FIRST FINL BANKSHARES INC | 0.018592 |  |
| NEUROCRINE BIOSCIENCES INC | 0.017900 |  |
| AMERICAN ASSETS TRUST INC | 0.017658 |  |
| ADVANCE AUTO PARTS INC | 0.017555 |  |
| SYNCHRONY FINANCIAL | 0.017403 |  |
| ZEBRA TECHNOLOGIES CORP CL A | 0.017347 |  |
| FRONTDOOR INC | 0.017244 |  |
| CIRRUS LOGIC INC | 0.017210 |  |
| LIVE OAK BANCSHARES INC | 0.017123 |  |
| OLD REPUBLIC INTL CORP | 0.017041 |  |
| HOLOGIC INC | 0.015840 |  |
| APPLE HOSPITALITY REIT INC | 0.015276 |  |
| Orion S.A. COM NPV | 0.015229 |  |
| EBAY INC | 0.015220 |  |
| FIRST CITIZENS BANCSHARES INC CL A | 0.014752 |  |
| US ULTRA BOND CBT Sep25 | 0.013108 |  |
| SS&C TECHNOLOGIE | 0.012372 |  |
| PULTEGROUP INC | 0.012004 |  |
| GAMING AND LEISURE PROPRTI INC | 0.011824 |  |
| DOLLAR GENERAL CORP | 0.011080 |  |
| BROWN & BROWN | 0.009619 |  |
| ACUITY INC | 0.009128 |  |

## Janus Henderson Mid Cap Growth Alpha ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| CENCORA INC | 0.037889 |  |
| VERTIV HOLDINGS CO | 0.035799 |  |
| AMERIPRISE FINANCIAL INC | 0.031941 |  |
| COMFORT SYSTEMS USA INC | 0.030345 | ✓ |
| IDEXX LABS INC | 0.026417 |  |
| EXPEDIA INC | 0.025602 | ✓ |
| CARDINAL HEALTH INC | 0.024795 |  |
| HOWMET AEROSPACE INC | 0.024471 |  |
| TEMPUR SEALY INTERNATIONAL INC | 0.020557 |  |
| MEDPACE HOLDINGS INC | 0.020430 | ✓ |
| SIMON PROPERTY | 0.020265 |  |
| ROSS STORES INC | 0.020050 |  |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.018605 |  |
| ALLISON TRANSMISSION HLDGS INC | 0.018571 | ✓ |
| LAMAR ADVERTISING CO CL A | 0.018292 |  |
| VERALTO CORP | 0.017577 |  |
| MARKEL GROUP INC | 0.016738 |  |
| TETRA TECH INC | 0.016618 |  |
| GARTNER INC | 0.016613 |  |
| GODADDY INC CL A | 0.016202 |  |
| FERGUSON ENTERPRISES INC | 0.016160 |  |
| SUN COMMUNITIES INC - REIT | 0.016063 |  |
| ANGLOGOLD ASHANTI PLC | 0.015829 |  |
| ALNYLAM PHARMACEUTICALS INC | 0.015753 |  |
| TOPBUILD CORP | 0.015521 |  |
| CARVANA CO CL A | 0.015502 |  |
| LAZARD INC CL A | 0.015420 |  |
| INCYTE CORP | 0.014875 |  |
| TERADATA CORP | 0.014616 |  |
| CHURCHILL DOWNS INC | 0.014587 |  |
| MONOLITHIC POWER SYS INC | 0.014538 |  |
| WENDY'S CO/THE | 0.013891 |  |
| BOOZ ALLEN HAMILTON HLDG CL A | 0.013611 |  |
| HAMILTON LANE INC - A | 0.013156 | ✓ |
| JABIL INC | 0.013129 |  |
| EXELIXIS INC | 0.013027 | ✓ |
| COCA COLA CONSOLIDATED INC | 0.012809 | ✓ |
| NRG ENERGY INC | 0.012558 |  |
| PINTEREST INC CL A | 0.012322 |  |
| TEXAS PACIFIC LAND CORP | 0.012218 |  |
| KINSALE CAPITAL GROUP INC | 0.010738 |  |
| ARES MANAGEMENT CORP CL A | 0.010431 |  |
| HALOZYME THERAPEUTICS INC | 0.009404 |  |
| EMCOR GROUP INC | 0.008922 |  |
| PEGASYSTEMS INC | 0.008724 |  |
| ROYAL CARIBBEAN CRUISES LTD | 0.008610 |  |
| LAS VEGAS SANDS CORP | 0.008242 |  |
| REDDIT INC-A | 0.007965 |  |
| LYFT INC-A | 0.007717 |  |
| TWILIO INC CLASS A | 0.007614 |  |


## Sources

- N-PORT (fund A) — accession `0000910472-26-007862` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1587551/000091047226007862/0000910472-26-007862-index.htm>
- N-PORT (fund B) — accession `0002071691-26-006012` (as of 2026-01-31)
  <https://www.sec.gov/Archives/edgar/data/1500604/000207169126006012/0002071691-26-006012-index.htm>

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