EQTY vs. SSPX ETF Comparison

Comparison of Kovitz Core Equity ETF (EQTY) to Janus Henderson U.S. Sustainable Equity ETF (SSPX)
EQTY

Kovitz Core Equity ETF

EQTY Description

The Kovitz Core Equity ETF seeks long-term capital appreciation. Through our fundamental, research-driven process, we strive to build diversified portfolios of equity investments through the purchase of competitively advantaged and financially strong companies at prices substantially less than our estimate of their intrinsic values.

Grade (RS Rating)

Last Trade

$24.05

Average Daily Volume

36,471

Number of Holdings *

38

* may have additional holdings in another (foreign) market
SSPX

Janus Henderson U.S. Sustainable Equity ETF

SSPX Description Janus Detroit Street Trust - Janus Henderson U.S. Sustainable Equity ETF is an exchange traded fund launched and managed by Janus Capital Management LLC. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. It invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. Janus Detroit Street Trust - Janus Henderson U.S. Sustainable Equity ETF was formed on September 8, 2021 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$27.73

Average Daily Volume

511

Number of Holdings *

38

* may have additional holdings in another (foreign) market
Performance
Period EQTY SSPX
30 Days 1.82% -1.02%
60 Days 5.20% 0.86%
90 Days 6.52% 0.96%
12 Months 28.67% 25.51%
2 Overlapping Holdings
Symbol Grade Weight in EQTY Weight in SSPX Overlap
KEYS A 3.93% 2.43% 2.43%
MSFT D 0.24% 7.77% 0.24%
EQTY Overweight 36 Positions Relative to SSPX
Symbol Grade Weight
META D 4.81%
AMZN C 4.81%
SCHW B 4.68%
GOOG C 4.14%
BDX F 3.98%
V A 3.77%
CRM B 3.76%
PM B 3.75%
J D 3.58%
ICE C 3.4%
KMX B 3.36%
FI A 3.18%
LOW C 3.16%
BRK.A B 3.16%
PCAR B 3.13%
AXP A 3.02%
ORCL A 2.96%
AON A 2.92%
JPM A 2.57%
PPG F 2.36%
MSI B 2.08%
AAPL C 1.89%
DLTR F 1.86%
ANET C 1.84%
ADI D 1.73%
DEO F 1.72%
AMAT F 1.67%
HAS D 1.07%
AMD F 0.94%
HAYW B 0.65%
GOOGL C 0.49%
SYK B 0.13%
GGG B 0.1%
VRSK A 0.08%
ABT B 0.06%
EFX F 0.06%
EQTY Underweight 36 Positions Relative to SSPX
Symbol Grade Weight
NVDA B -7.09%
PGR A -5.4%
TMUS B -5.24%
WAB B -4.85%
MA B -3.2%
SPOT B -2.99%
XYL D -2.91%
EHC B -2.9%
UBER F -2.89%
MMC B -2.82%
AJG A -2.8%
HUM C -2.67%
TXN C -2.58%
MCK A -2.55%
VRTX D -2.35%
LRCX F -2.34%
HD B -2.3%
WMS F -2.07%
ADSK A -2.03%
ICLR D -1.99%
CDNS B -1.82%
EQIX A -1.68%
NVT B -1.67%
CARR C -1.63%
WD D -1.58%
PLD F -1.56%
CNM D -1.53%
SPGI C -1.39%
LLY F -1.3%
APTV F -1.16%
RVTY F -1.07%
ON D -0.92%
LNTH D -0.86%
MKC C -0.79%
BRKR D -0.71%
STAA F -0.23%
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