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% |
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% |
EQTY: Top Represented Industries & Keywords
Industries:
Business Services
Internet Content & Information
Credit Services
Medical Devices
Semiconductors
Software - Infrastructure
Auto & Truck Dealerships
Banks - Global
Beverages - Wineries & Distilleries
Capital Markets
Communication Equipment
Computer Systems
Consumer Electronics
Discount Stores
Diversified Industrials
Electrical Equipment & Parts
Engineering & Construction
Financial Data & Stock Exchanges
Home Improvement Stores
Insurance - Diversified
SSPX: Top Represented Industries & Keywords
Industries:
Diagnostics & Research
Semiconductors
Software - Application
Insurance Brokers
Auto Parts
Biotechnology
Building Products & Equipment
Capital Markets
Credit Services
Diversified Industrials
Drug Manufacturers - Major
Electronic Components
Health Care Plans
Home Improvement Stores
Industrial Distribution
Insurance - Property & Casualty
Internet Content & Information
Medical Care
Medical Distribution
Medical Instruments & Supplies