SSPX vs. FFLS ETF Comparison

Comparison of Janus Henderson U.S. Sustainable Equity ETF (SSPX) to The Future Fund Long/Short ETF (FFLS)

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

$27.37

Average Daily Volume

443

Number of Holdings ^*

* may have additional holdings in another (foreign) market

FFLS

The Future Fund Long/Short ETF

FFLS Description

Under normal conditions, the fund, which is an actively managed exchange traded fund or "ETF", will invest at least 80% of its assets in long and short positions in U.S. exchange-listed equity securities and American Depositary Receipts (ADRs). The fund may invest in the equity securities of companies of any market capitalization although the fund will primarily invest (at least 65% of its assets) in mid and large capitalization companies (companies with market capitalizations in excess of $2 billion). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$22.83

Average Daily Volume

8,281

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SSPX	FFLS
30 Days	-1.46%	0.62%
60 Days	3.65%	4.06%
90 Days	-0.18%	-2.10%
12 Months	32.08%	19.67%

3 Overlapping Holdings

Symbol	Grade	Weight in SSPX	Weight in FFLS	Overlap
LLY	D	1.15%	6.56%	1.15%
NVDA	C	7.54%	6.43%	6.43%
UBER	C	2.44%	3.55%	2.44%

SSPX Overweight 35 Positions Relative to FFLS

Symbol	Grade	Weight
MSFT	D	7.96%
PGR	C	5.35%
WAB	A	4.44%
TMUS	A	4.42%
EHC	B	3.14%
XYL	C	3.14%
ICLR	F	3.12%
HUM	F	3.05%
NVT	D	2.85%
MMC	D	2.79%
MA	A	2.74%
LRCX	D	2.6%
TXN	C	2.53%
MCK	F	2.47%
KEYS	B	2.45%
TEL	D	2.44%
AJG	D	2.34%
WMS	D	2.24%
HD	A	2.23%
VRTX	D	1.87%
ADSK	B	1.8%
CARR	A	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%
BRKR	D	0.98%
ON	F	0.96%
MKC	C	0.88%
SPOT	B	0.66%
EW	F	0.5%
STAA	D	0.28%

SSPX Underweight 7 Positions Relative to FFLS

Symbol	Grade	Weight
GOOGL	B	-7.57%
URI	C	-4.28%
NFLX	A	-3.97%
CIEN	A	-3.72%
MU	D	-3.5%
CRM	B	-3.46%
DASH	A	-3.41%