KBE vs. SSPX ETF Comparison

Comparison of SPDR S&P Bank ETF (KBE) to Janus Henderson U.S. Sustainable Equity ETF (SSPX)

KBE

SPDR S&P Bank ETF

KBE Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index that tracks the performance of publicly traded national money centers and leading regional banks. In seeking to track the performance of the S&P Banks Select Industry Index (the "index"), the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the banks industry group of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$60.28

Average Daily Volume

1,814,987

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

$27.73

Average Daily Volume

511

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	KBE	SSPX
30 Days	10.56%	-1.02%
60 Days	12.89%	0.86%
90 Days	13.40%	0.96%
12 Months	57.32%	25.51%

1 Overlapping Holdings

	Symbol	Grade	Weight in KBE	Weight in SSPX	Overlap
	WD	D	1.01%	1.58%	1.01%

KBE Overweight 92 Positions Relative to SSPX

Symbol	Grade	Weight
APO	B	1.42%
WFC	A	1.37%
EWBC	A	1.34%
WBS	A	1.34%
AX	B	1.32%
PNFP	B	1.32%
JXN	C	1.31%
SNV	C	1.3%
ASB	B	1.29%
ZION	B	1.28%
COLB	B	1.28%
GBCI	B	1.28%
CFR	B	1.28%
WTFC	A	1.27%
MTB	A	1.26%
TCBI	C	1.26%
FHN	A	1.25%
CADE	B	1.22%
BOH	B	1.22%
HBAN	A	1.22%
NTRS	A	1.21%
CMA	B	1.21%
HWC	B	1.2%
EQH	C	1.2%
RF	A	1.19%
KEY	B	1.19%
ONB	C	1.19%
C	A	1.19%
UMBF	B	1.19%
FULT	A	1.18%
BAC	A	1.18%
FCNCA	A	1.18%
VLY	B	1.18%
PNC	B	1.18%
FNB	A	1.18%
JPM	A	1.17%
BANC	B	1.16%
CBSH	B	1.16%
ABCB	B	1.15%
FFIN	B	1.15%
CFG	B	1.15%
OZK	B	1.15%
TBBK	B	1.15%
HOMB	A	1.15%
SSB	B	1.14%
PB	B	1.14%
UBSI	B	1.14%
BK	A	1.13%
WAL	B	1.13%
USB	A	1.13%
FITB	B	1.12%
TFC	A	1.11%
CRBG	B	1.11%
BKU	A	1.1%
VOYA	B	1.1%
FIBK	B	1.09%
FBP	C	1.06%
COOP	B	1.06%
AUB	B	1.03%
EBC	B	1.03%
CVBF	A	1.02%
PFS	B	1.0%
BPOP	C	0.99%
INDB	B	0.99%
CBU	B	0.99%
RDN	D	0.98%
MTG	C	0.98%
CATY	B	0.97%
BOKF	B	0.94%
NMIH	C	0.93%
SFBS	C	0.91%
PFSI	C	0.9%
IBOC	B	0.89%
FHB	B	0.89%
ESNT	F	0.89%
UCB	A	0.88%
WAFD	B	0.85%
RNST	B	0.82%
WSFS	B	0.81%
TFIN	B	0.81%
RKT	F	0.79%
PPBI	C	0.79%
IBTX	B	0.78%
BANR	B	0.75%
SBCF	B	0.72%
SFNC	C	0.64%
TRMK	C	0.62%
FFBC	B	0.61%
HTH	C	0.59%
FRME	B	0.57%
LKFN	C	0.46%
WSBC	B	0.44%

KBE Underweight 37 Positions Relative to SSPX

Symbol	Grade	Weight
MSFT	D	-7.77%
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%
KEYS	A	-2.43%
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%
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%