PSET vs. SSPX ETF Comparison

Comparison of Principal Price Setters Index ETF (PSET) to Janus Henderson U.S. Sustainable Equity ETF (SSPX)

PSET

Principal Price Setters Index ETF

PSET Description

The Principal Price Setters Index ETF seeks to provide investment results that closely correspond, before expenses, to the performance of the NASDAQ U.S. Price Setters Index. The ETF employs a passive investment approach designed to track the performance of the Index.

Grade (RS Rating)

Last Trade

$73.17

Average Daily Volume

1,322

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

$28.49

Average Daily Volume

548

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	PSET	SSPX
30 Days	3.19%	3.31%
60 Days	3.10%	2.31%
90 Days	6.81%	3.31%
12 Months	27.32%	28.40%

5 Overlapping Holdings

Symbol	Grade	Weight in PSET	Weight in SSPX	Overlap
APTV	F	0.69%	1.16%	0.69%
CDNS	B	1.13%	1.82%	1.13%
KEYS	B	1.02%	2.43%	1.02%
MSFT	C	7.7%	7.77%	7.7%
NVDA	C	5.41%	7.09%	5.41%

PSET Overweight 68 Positions Relative to SSPX

Symbol	Grade	Weight
AAPL	A	5.28%
AVGO	D	2.87%
AMZN	B	2.42%
NFLX	B	2.07%
GOOG	C	1.87%
CRM	B	1.74%
FI	A	1.59%
ANET	C	1.52%
BSX	B	1.51%
TT	A	1.51%
PYPL	B	1.47%
INTU	C	1.46%
ETN	A	1.44%
IBM	C	1.43%
ACN	B	1.38%
QCOM	F	1.31%
TMO	F	1.3%
SYK	B	1.29%
HPE	B	1.25%
CPAY	A	1.23%
FFIV	A	1.23%
GWW	A	1.22%
AMAT	F	1.21%
SNA	A	1.19%
CMG	B	1.19%
ORLY	A	1.18%
IT	C	1.16%
PHM	D	1.15%
ECL	D	1.15%
AMD	F	1.15%
RSG	A	1.14%
NTAP	B	1.13%
DOV	A	1.13%
BR	A	1.12%
SNPS	B	1.11%
DHI	D	1.11%
ZTS	F	1.11%
ITW	A	1.1%
META	D	1.09%
AME	A	1.09%
KMB	C	1.08%
VMC	B	1.07%
KLAC	D	1.07%
CPRT	A	1.06%
CBOE	B	1.05%
ALLE	D	1.04%
CHD	B	1.02%
ROK	B	1.02%
MLM	B	1.01%
FDS	B	1.01%
JBL	C	1.01%
SYY	C	0.95%
NDSN	B	0.94%
IEX	B	0.93%
A	D	0.91%
PPG	D	0.9%
SLB	C	0.9%
GPN	C	0.9%
WST	C	0.87%
MPWR	F	0.84%
IQV	D	0.83%
AOS	F	0.8%
MCHP	D	0.77%
EW	C	0.75%
CDW	F	0.74%
ULTA	F	0.71%
GOOGL	C	0.5%
BRK.A	B	0.24%

PSET Underweight 33 Positions Relative to SSPX

Symbol	Grade	Weight
PGR	A	-5.4%
TMUS	A	-5.24%
WAB	A	-4.85%
MA	A	-3.2%
SPOT	B	-2.99%
XYL	D	-2.91%
EHC	A	-2.9%
UBER	D	-2.89%
MMC	A	-2.82%
AJG	A	-2.8%
HUM	C	-2.67%
TXN	D	-2.58%
MCK	B	-2.55%
VRTX	D	-2.35%
LRCX	D	-2.34%
HD	B	-2.3%
WMS	D	-2.07%
ADSK	B	-2.03%
ICLR	F	-1.99%
EQIX	A	-1.68%
NVT	B	-1.67%
CARR	D	-1.63%
WD	C	-1.58%
PLD	D	-1.56%
CNM	C	-1.53%
SPGI	B	-1.39%
LLY	D	-1.3%
RVTY	D	-1.07%
ON	D	-0.92%
LNTH	D	-0.86%
MKC	D	-0.79%
BRKR	F	-0.71%
STAA	F	-0.23%