SCRD vs. AVIV ETF Comparison

Comparison of Janus Henderson Sustainable Corp (SCRD) to Avantis International Large Cap Value ETF (AVIV)

SCRD

Janus Henderson Sustainable Corp

SCRD Description

Janus Detroit Street Trust - Janus Henderson Sustainable Corporate Bond ETF is an exchange traded fund launched and managed by Janus Capital Management LLC. The fund invests in fixed income markets of the United States. It primarily invests in U.S. dollar denominated investment grade and non-investment grade corporate bonds and commercial paper of varying maturities. It invests in securities of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. Janus Detroit Street Trust - Janus Henderson Sustainable Corporate Bond ETF was formed on September 8, 2021 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$40.47

Average Daily Volume

Number of Holdings ^*

* may have additional holdings in another (foreign) market

AVIV

Avantis International Large Cap Value ETF

AVIV Description

AVIV actively invests in equity securities from developed market companies outside the US, reaching across different market sectors and industry groups, with a focus on companies trading at lower prices relative to their book value ratios and other financial metrics. The fund emphasises high profitability and value companies, which are identified by looking at reported and estimated company financials, market data, and other fundamental data like cash flows, revenues, and shares outstanding. The portfolio managers may also consider other factors when selecting the securities for the fund, such as historical performance of the share, liquidity, and tax, governance, or cost considerations. Market and financial data analysis is utilized on a continuous basis to make buy, sell, and hold decisions.

Grade (RS Rating)

Last Trade

$53.55

Average Daily Volume

40,997

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SCRD	AVIV
30 Days	0.40%	-0.39%
60 Days	-1.42%	1.00%
90 Days	-0.21%	0.98%
12 Months	2.95%	17.39%

2 Overlapping Holdings

	Symbol	Grade	Weight in SCRD	Weight in AVIV	Overlap
	AER	B	0.54%	0.21%	0.21%
	NWG	A	1.02%	0.34%	0.34%

SCRD Overweight 94 Positions Relative to AVIV

Symbol	Grade	Weight
MRVL	C	1.02%
AL	C	1.02%
TFC	B	0.96%
RPRX	F	0.9%
JPM	B	0.8%
BLK	B	0.76%
ECL	B	0.76%
BMY	F	0.76%
JCI	D	0.76%
VZ	B	0.75%
CME	D	0.75%
TRMB	C	0.75%
REXR	C	0.74%
VRSK	A	0.67%
SUI	C	0.66%
TT	B	0.66%
LAD	F	0.61%
MS	B	0.61%
CSTM	D	0.57%
SYY	D	0.56%
HAS	D	0.56%
F	B	0.55%
GM	B	0.55%
AXP	C	0.52%
NEE	D	0.52%
AMH	A	0.51%
ALLE	D	0.51%
ADBE	B	0.51%
WAB	D	0.51%
RJF	D	0.51%
NDAQ	C	0.51%
CP	C	0.51%
HD	C	0.51%
GIS	D	0.5%
USB	D	0.5%
NVDA	B	0.5%
LH	C	0.5%
KOF	D	0.5%
WPC	D	0.49%
OC	D	0.46%
WM	B	0.44%
PPC	B	0.43%
MSFT	A	0.43%
IFF	B	0.42%
WHR	C	0.41%
CVS	D	0.41%
CNC	D	0.4%
GXO	F	0.4%
ARE	C	0.4%
DAR	F	0.39%
XYL	D	0.37%
ACA	D	0.36%
DIS	D	0.36%
DLR	B	0.36%
NXPI	B	0.36%
FDX	B	0.35%
KO	A	0.35%
CCI	D	0.31%
ABBV	C	0.3%
D	C	0.29%
NFLX	A	0.26%
AMGN	B	0.26%
PNC	C	0.26%
ILMN	D	0.26%
CRM	C	0.26%
MU	C	0.26%
CMCSA	F	0.26%
AVGO	B	0.26%
MA	C	0.25%
HUM	C	0.25%
AES	D	0.25%
BSX	B	0.25%
ABT	D	0.25%
MAR	C	0.25%
PFE	C	0.25%
SCHW	D	0.25%
ADSK	B	0.25%
EQIX	C	0.25%
BXP	C	0.25%
PYPL	D	0.25%
OTIS	B	0.25%
NSC	D	0.25%
HCA	C	0.25%
APTV	F	0.23%
AAPL	A	0.23%
MDT	D	0.22%
AMT	B	0.21%
CI	D	0.21%
V	C	0.2%
AWK	B	0.2%
MSCI	C	0.19%
SWN	D	0.02%
C	B	0.02%
BAC	B	0.02%

SCRD Underweight 37 Positions Relative to AVIV

Symbol	Grade	Weight
TM	D	-1.76%
HSBC	D	-1.71%
BHP	C	-1.56%
NVS	A	-1.45%
BP	C	-1.44%
TTE	C	-1.43%
BBVA	C	-1.01%
STLA	F	-0.76%
SMFG	A	-0.7%
BCS	A	-0.67%
E	C	-0.66%
HMC	D	-0.61%
NVO	B	-0.57%
STM	C	-0.56%
VOD	B	-0.54%
LYG	A	-0.49%
TD	F	-0.44%
GSK	D	-0.41%
ING	A	-0.4%
CNI	D	-0.39%
EQNR	C	-0.37%
IX	A	-0.36%
MFG	A	-0.32%
ORAN	D	-0.29%
LOGI	C	-0.25%
HLN	B	-0.2%
AGCO	F	-0.15%
CCEP	B	-0.13%
HAFN	D	-0.11%
DEO	F	-0.09%
BWLP	D	-0.08%
WDS	C	-0.06%
MT	D	-0.06%
ASML	A	-0.04%
CUK	C	-0.02%
DOOO	F	-0.01%
AZN	C	-0.0%