JSI vs. SPC ETF Comparison

Comparison of Janus Henderson Securitized Income ETF (JSI) to CrossingBridge Pre-Merger SPAC ETF (SPC)
JSI

Janus Henderson Securitized Income ETF

JSI Description

The fund advisor pursues its investment objective by investing, under normal circumstances, at least 80% of its net assets (plus borrowings for investment purposes) in securitized securities. Securitized securities are debt securities that entitle their holders to payments that depend primarily on the assets underlying the securities, and include, but are not limited to, asset-backed securities ("ABS"), collateralized loan obligations ("CLOs"), agency and non-agency mortgage-backed securities ("MBS"), and collateralized mortgage obligations ("CMOs"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$51.95

Average Daily Volume

72,143

Number of Holdings *

2

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

CrossingBridge Pre-Merger SPAC ETF

SPC Description SPC will purchase SPACs at or below collateral value with the intent of disposing of the shares prior to, or at the time of, a business combination. Consequently, CrossingBridge believes that a portfolio of pre-merger SPACs will provide investors with higher yields than other fixed-income products while significantly limiting downside risk.

Grade (RS Rating)

Last Trade

$21.70

Average Daily Volume

12,579

Number of Holdings *

8

* may have additional holdings in another (foreign) market
Performance
Period JSI SPC
30 Days -0.05% 0.37%
60 Days -0.71% 0.95%
90 Days 0.69% 1.13%
12 Months 8.69% 4.55%
0 Overlapping Holdings
Symbol Grade Weight in JSI Weight in SPC Overlap
JSI Overweight 2 Positions Relative to SPC
Symbol Grade Weight
JBBB A 4.01%
JAAA A 3.98%
JSI Underweight 8 Positions Relative to SPC
Symbol Grade Weight
SLAM C -4.42%
CFFS A -4.01%
PHYT B -3.72%
PLAO A -3.67%
WEL A -2.41%
TLGY A -1.05%
BYNO C -0.82%
RCFA A -0.67%
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