HDV vs. SSPX ETF Comparison

Comparison of iShares High Dividend ETF (HDV) to Janus Henderson U.S. Sustainable Equity ETF (SSPX)

HDV

iShares High Dividend ETF

HDV Description

The investment seeks to track the investment results of an index composed of relatively high dividend paying U.S. equities. The fund generally invests at least 90% of its assets in the securities of the underlying index or in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the MorningstarÂ® Dividend Yield Focus IndexSM (the "underlying index"), which offers exposure to high quality U.S.-domiciled companies that have had strong financial health and an ability to sustain above average dividend payouts. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$120.79

Average Daily Volume

391,141

Number of Holdings ^*

* 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

$28.27

Average Daily Volume

507

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	HDV	SSPX
30 Days	1.45%	2.10%
60 Days	2.77%	2.59%
90 Days	4.36%	1.40%
12 Months	27.18%	27.33%

1 Overlapping Holdings

	Symbol	Grade	Weight in HDV	Weight in SSPX	Overlap
	TXN	C	2.65%	2.58%	2.58%

HDV Overweight 74 Positions Relative to SSPX

Symbol	Grade	Weight
XOM	B	10.17%
CVX	A	7.11%
JNJ	D	6.03%
ABBV	D	5.23%
PM	B	4.53%
T	A	4.52%
CSCO	B	4.17%
PEP	F	3.84%
MO	A	3.82%
MRK	F	3.67%
KO	D	3.66%
IBM	C	3.35%
COP	C	2.19%
MDT	D	1.87%
DUK	C	1.68%
SO	D	1.68%
PNC	B	1.64%
BX	A	1.64%
KMI	A	1.59%
WMB	A	1.58%
OKE	A	1.51%
LMT	D	1.39%
EOG	A	1.31%
PSX	C	1.09%
DOW	F	0.95%
SRE	A	0.95%
AEP	D	0.93%
KMB	D	0.83%
PAYX	C	0.76%
TROW	B	0.7%
PEG	A	0.69%
LYB	F	0.67%
GIS	D	0.65%
EIX	B	0.64%
WEC	A	0.58%
SYY	B	0.55%
DVN	F	0.48%
FE	C	0.44%
DTE	C	0.44%
PPL	B	0.43%
AEE	A	0.42%
DRI	B	0.4%
CTRA	B	0.38%
AMCR	D	0.37%
CLX	B	0.34%
EVRG	A	0.34%
CMS	C	0.33%
OMC	C	0.32%
CINF	A	0.31%
NI	A	0.28%
SNA	A	0.28%
ATO	A	0.28%
GPC	D	0.28%
LNT	A	0.27%
EMN	D	0.22%
DTM	B	0.21%
SWKS	F	0.2%
OGE	B	0.19%
EXE	B	0.18%
AM	A	0.18%
JHG	A	0.14%
APAM	B	0.13%
INGR	B	0.12%
WU	D	0.12%
NFG	A	0.11%
IDA	A	0.11%
MC	C	0.11%
NJR	A	0.1%
MSM	C	0.09%
ALE	A	0.09%
RDN	C	0.08%
VCTR	B	0.05%
CNS	B	0.04%
REYN	D	0.03%

HDV Underweight 37 Positions Relative to SSPX

Symbol	Grade	Weight
MSFT	F	-7.77%
NVDA	C	-7.09%
PGR	A	-5.4%
TMUS	B	-5.24%
WAB	B	-4.85%
MA	C	-3.2%
SPOT	B	-2.99%
XYL	D	-2.91%
EHC	B	-2.9%
UBER	D	-2.89%
MMC	B	-2.82%
AJG	B	-2.8%
HUM	C	-2.67%
MCK	B	-2.55%
KEYS	A	-2.43%
VRTX	F	-2.35%
LRCX	F	-2.34%
HD	A	-2.3%
WMS	D	-2.07%
ADSK	A	-2.03%
ICLR	D	-1.99%
CDNS	B	-1.82%
EQIX	A	-1.68%
NVT	B	-1.67%
CARR	D	-1.63%
WD	D	-1.58%
PLD	D	-1.56%
CNM	D	-1.53%
SPGI	C	-1.39%
LLY	F	-1.3%
APTV	D	-1.16%
RVTY	F	-1.07%
ON	D	-0.92%
LNTH	D	-0.86%
MKC	D	-0.79%
BRKR	D	-0.71%
STAA	F	-0.23%