SSPX vs. EQTY ETF Comparison

Comparison of Janus Henderson U.S. Sustainable Equity ETF (SSPX) to Kovitz Core Equity ETF (EQTY)
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 *

38

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

Kovitz Core Equity ETF

EQTY Description The Kovitz Core Equity ETF seeks long-term capital appreciation. Through our fundamental, research-driven process, we strive to build diversified portfolios of equity investments through the purchase of competitively advantaged and financially strong companies at prices substantially less than our estimate of their intrinsic values.

Grade (RS Rating)

Last Trade

$24.14

Average Daily Volume

36,505

Number of Holdings *

38

* may have additional holdings in another (foreign) market
Performance
Period SSPX EQTY
30 Days 2.10% 2.94%
60 Days 2.59% 5.30%
90 Days 1.40% 6.95%
12 Months 27.33% 29.19%
2 Overlapping Holdings
Symbol Grade Weight in SSPX Weight in EQTY Overlap
KEYS A 2.43% 3.93% 2.43%
MSFT F 7.77% 0.24% 0.24%
SSPX Overweight 36 Positions Relative to EQTY
Symbol Grade Weight
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%
TXN C 2.58%
MCK B 2.55%
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%
SSPX Underweight 36 Positions Relative to EQTY
Symbol Grade Weight
META D -4.81%
AMZN C -4.81%
SCHW B -4.68%
GOOG C -4.14%
BDX F -3.98%
V A -3.77%
CRM B -3.76%
PM B -3.75%
J F -3.58%
ICE C -3.4%
KMX B -3.36%
FI A -3.18%
LOW D -3.16%
BRK.A B -3.16%
PCAR B -3.13%
AXP A -3.02%
ORCL B -2.96%
AON A -2.92%
JPM A -2.57%
PPG F -2.36%
MSI B -2.08%
AAPL C -1.89%
DLTR F -1.86%
ANET C -1.84%
ADI D -1.73%
DEO F -1.72%
AMAT F -1.67%
HAS D -1.07%
AMD F -0.94%
HAYW B -0.65%
GOOGL C -0.49%
SYK C -0.13%
GGG B -0.1%
VRSK A -0.08%
ABT B -0.06%
EFX F -0.06%
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