SSPX vs. ETEC ETF Comparison

Comparison of Janus Henderson U.S. Sustainable Equity ETF (SSPX) to iShares Breakthrough Environmental Solutions ETF (ETEC)
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

$27.46

Average Daily Volume

450

Number of Holdings *

38

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

iShares Breakthrough Environmental Solutions ETF

ETEC Description ETEC provides exposure to global equities categorized as emerging green technology. Selection begins with the initial index universe that then excludes companies involved in controversial issues against UNGC principles. Stocks are reviewed to meet revenue derived from eight sustainable themes: energy efficiency, green buildings and transportation, pollution prevention and reduction, renewable energy, resource efficiency technologies and services, water, and sustainable agriculture, food, and forestry. The fund excludes companies with total sustainable product revenue less than 25%. The remaining stocks are screened further to only include companies classified as green technologies. Stocks are scored within the Rogers innovation adoption curve to determine their position across the innovators-laggards spectrum, which contributes to an aggregate score. The top 50 companies with the highest aggregate scores are selected. The market cap-weighted index is reconstituted annually in December and rebalanced quarterly.

Grade (RS Rating)

Last Trade

$22.71

Average Daily Volume

314

Number of Holdings *

8

* may have additional holdings in another (foreign) market
Performance
Period SSPX ETEC
30 Days -1.15% 10.72%
60 Days 3.98% 16.47%
90 Days 0.14% 8.21%
12 Months 30.58% 7.53%
1 Overlapping Holdings
Symbol Grade Weight in SSPX Weight in ETEC Overlap
XYL B 3.14% 2.71% 2.71%
SSPX Overweight 37 Positions Relative to ETEC
Symbol Grade Weight
MSFT C 7.96%
NVDA C 7.54%
PGR C 5.35%
WAB A 4.44%
TMUS A 4.42%
EHC B 3.14%
ICLR F 3.12%
HUM F 3.05%
NVT D 2.85%
MMC D 2.79%
MA A 2.74%
LRCX F 2.6%
TXN C 2.53%
MCK F 2.47%
KEYS C 2.45%
TEL D 2.44%
UBER C 2.44%
AJG D 2.34%
WMS D 2.24%
HD A 2.23%
VRTX D 1.87%
ADSK C 1.8%
CARR C 1.76%
PLD D 1.71%
CDNS D 1.68%
WD C 1.65%
EQIX B 1.63%
APTV D 1.57%
CNM F 1.52%
SPGI C 1.42%
LLY D 1.15%
BRKR D 0.98%
ON F 0.96%
MKC B 0.88%
SPOT B 0.66%
EW F 0.5%
STAA D 0.28%
SSPX Underweight 7 Positions Relative to ETEC
Symbol Grade Weight
BWA C -6.1%
OLED C -5.84%
TSLA B -4.0%
ENPH D -4.0%
FSLR C -3.88%
LCID D -1.57%
SEDG F -1.15%
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