SSPX vs. IMCB ETF Comparison

Comparison of Janus Henderson U.S. Sustainable Equity ETF (SSPX) to iShares Morningstar Mid-Cap ETF (IMCB)
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

$27.73

Average Daily Volume

351

Number of Holdings *

38

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

iShares Morningstar Mid-Cap ETF

IMCB Description IMCB is a passively-managed portfolio that offers exposure to a blend of growth and value stocks in the US mid-cap space. Stocks are selected based on Morningstars index methodology that uses fundamental factors. This methodology identifies growth securities as those with relatively above-average historical and forecasted earnings, sales, equity, and cash flow growth, while value securities as those with relatively low valuations based on price-to-book ratios, price-to-earnings ratios and other factors. The underlying index is reconstituted twice annually and rebalanced quarterly. Prior to March 19, 2021, the fund tracked the Morningstar US Mid Core Index under the ticker JKG.

Grade (RS Rating)

Last Trade

$75.77

Average Daily Volume

31,453

Number of Holdings *

447

* may have additional holdings in another (foreign) market
Performance
Period SSPX IMCB
30 Days 0.98% 4.12%
60 Days 1.00% 5.48%
90 Days 0.63% 7.69%
12 Months 28.92% 24.89%
15 Overlapping Holdings
Symbol Grade Weight in SSPX Weight in IMCB Overlap
ADSK C 1.77% 1.0% 1.0%
APTV D 1.49% 1.0% 1.0%
BRKR D 0.95% 1.0% 0.95%
CARR B 1.68% 1.0% 1.0%
CNM F 1.4% 1.0% 1.0%
EW F 0.52% 1.0% 0.52%
HUM F 3.23% 1.0% 1.0%
KEYS C 2.41% 1.0% 1.0%
MKC C 0.89% 1.0% 0.89%
NVT D 2.7% 1.0% 1.0%
ON D 0.97% 1.0% 0.97%
TEL D 2.41% 1.0% 1.0%
WAB B 4.22% 1.0% 1.0%
WMS D 2.15% 1.0% 1.0%
XYL C 3.16% 1.0% 1.0%
SSPX Overweight 23 Positions Relative to IMCB
Symbol Grade Weight
MSFT C 8.09%
NVDA D 7.59%
PGR B 5.32%
TMUS C 4.53%
ICLR D 3.22%
EHC C 3.12%
MMC C 2.94%
MA B 2.83%
MCK F 2.69%
AJG D 2.54%
LRCX F 2.51%
TXN C 2.47%
UBER C 2.19%
HD B 2.13%
VRTX D 1.97%
PLD C 1.8%
CDNS D 1.69%
EQIX C 1.63%
WD A 1.56%
SPGI B 1.45%
LLY C 1.19%
SPOT B 0.6%
STAA F 0.26%
SSPX Underweight 432 Positions Relative to IMCB
Symbol Grade Weight
UHAL A -1.0%
ALAB D -1.0%
FWONA C -1.0%
LEN B -1.0%
AGR B -1.0%
NWS D -1.0%
PAG D -1.0%
COTY F -1.0%
WLK D -1.0%
FOX B -1.0%
PCOR F -1.0%
CELH F -1.0%
SNX D -1.0%
BEN F -1.0%
U D -1.0%
AZPN B -1.0%
SIRI C -1.0%
WBA F -1.0%
BSY D -1.0%
UHAL A -1.0%
DINO F -1.0%
WYNN D -1.0%
ACI F -1.0%
CHK D -1.0%
DVA B -1.0%
AR F -1.0%
UNM B -1.0%
MOS F -1.0%
MORN C -1.0%
CG D -1.0%
PAYC D -1.0%
MEDP F -1.0%
MGM F -1.0%
APA F -1.0%
ALLY F -1.0%
FOXA B -1.0%
CNH D -1.0%
DAY D -1.0%
HRL C -1.0%
LW D -1.0%
SOLV C -1.0%
TAP D -1.0%
AOS D -1.0%
WTRG D -1.0%
NWSA D -1.0%
BJ D -1.0%
CPB C -1.0%
RRX C -1.0%
CHDN C -1.0%
TWLO D -1.0%
CRL F -1.0%
AFG B -1.0%
QRVO F -1.0%
SNAP F -1.0%
LECO F -1.0%
OVV F -1.0%
HII D -1.0%
ALB D -1.0%
INCY C -1.0%
LKQ F -1.0%
HEI B -1.0%
CCK A -1.0%
RPRX C -1.0%
EQH C -1.0%
HOOD C -1.0%
SAIA D -1.0%
EPAM F -1.0%
PFGC B -1.0%
SRPT D -1.0%
TFX C -1.0%
IPG C -1.0%
DOCU C -1.0%
SCI B -1.0%
TECH C -1.0%
FND C -1.0%
WING B -1.0%
BLD D -1.0%
OKTA F -1.0%
EMN B -1.0%
FIX B -1.0%
FFIV B -1.0%
FLEX C -1.0%
HST C -1.0%
KMX D -1.0%
NBIX F -1.0%
DKS D -1.0%
TTEK C -1.0%
ALLE B -1.0%
CLH A -1.0%
BXP B -1.0%
JBL D -1.0%
EXAS C -1.0%
XPO D -1.0%
REG C -1.0%
JNPR B -1.0%
SJM C -1.0%
NDSN C -1.0%
AES C -1.0%
UTHR C -1.0%
JKHY B -1.0%
ERIE B -1.0%
AMH C -1.0%
ACM B -1.0%
CE F -1.0%
POOL C -1.0%
CPT B -1.0%
RNR C -1.0%
IBKR B -1.0%
TW B -1.0%
TRMB C -1.0%
ELS C -1.0%
GLPI C -1.0%
WPC C -1.0%
BG D -1.0%
USFD B -1.0%
UHS B -1.0%
GGG C -1.0%
EVRG B -1.0%
DLTR F -1.0%
FNF B -1.0%
DT C -1.0%
UDR C -1.0%
DPZ F -1.0%
JBHT D -1.0%
OC D -1.0%
CF C -1.0%
RGA C -1.0%
VTRS D -1.0%
CASY D -1.0%
LYV B -1.0%
ENPH D -1.0%
MRO C -1.0%
SNA C -1.0%
L C -1.0%
AKAM D -1.0%
ROL C -1.0%
RVTY B -1.0%
PSTG F -1.0%
NTNX C -1.0%
SWK B -1.0%
IEX D -1.0%
TOL B -1.0%
PNR B -1.0%
LNT B -1.0%
GEN B -1.0%
CAG C -1.0%
NI B -1.0%
ZS F -1.0%
NTRA C -1.0%
KEY B -1.0%
THC A -1.0%
RPM B -1.0%
TPL B -1.0%
LPLA D -1.0%
HEI B -1.0%
VRSN D -1.0%
AMCR B -1.0%
RS D -1.0%
DOC C -1.0%
SSNC B -1.0%
BMRN F -1.0%
KIM C -1.0%
ZM C -1.0%
LVS D -1.0%
SWKS D -1.0%
PODD B -1.0%
MANH B -1.0%
UAL C -1.0%
ENTG F -1.0%
STLD F -1.0%
FWONK C -1.0%
WSO C -1.0%
IP B -1.0%
WSM D -1.0%
EG C -1.0%
TXT D -1.0%
NRG C -1.0%
EXPE C -1.0%
FDS C -1.0%
CCL C -1.0%
EXPD C -1.0%
CTRA D -1.0%
ALGN D -1.0%
LUV C -1.0%
WBD D -1.0%
DGX B -1.0%
ZBRA B -1.0%
TSN C -1.0%
MAS B -1.0%
PINS F -1.0%
BURL B -1.0%
AVY C -1.0%
CNP C -1.0%
ULTA D -1.0%
NTRS A -1.0%
AVTR B -1.0%
J C -1.0%
WRB C -1.0%
SUI B -1.0%
DG F -1.0%
EME B -1.0%
CFG C -1.0%
LII B -1.0%
DKNG C -1.0%
EQT D -1.0%
PKG B -1.0%
HOLX B -1.0%
LH C -1.0%
SYF C -1.0%
PFG B -1.0%
ARE C -1.0%
TRU B -1.0%
WAT C -1.0%
GPC D -1.0%
DRI B -1.0%
BBY C -1.0%
MAA B -1.0%
OMC B -1.0%
CSL B -1.0%
EL F -1.0%
BAH C -1.0%
ESS B -1.0%
MSTR D -1.0%
BAX C -1.0%
TER D -1.0%
TDY B -1.0%
MKL C -1.0%
ILMN C -1.0%
ATO B -1.0%
STX C -1.0%
RF B -1.0%
CLX C -1.0%
MOH D -1.0%
WDC D -1.0%
GDDY C -1.0%
PTC D -1.0%
CMS C -1.0%
BALL C -1.0%
LDOS B -1.0%
HBAN B -1.0%
INVH C -1.0%
MDB D -1.0%
CINF B -1.0%
K B -1.0%
HUBB B -1.0%
CPAY B -1.0%
BLDR C -1.0%
COO B -1.0%
ZBH F -1.0%
WST D -1.0%
HPE D -1.0%
APP C -1.0%
SMCI F -1.0%
SW B -1.0%
RJF C -1.0%
AEE C -1.0%
FE C -1.0%
FCNCA D -1.0%
WY C -1.0%
TROW D -1.0%
MRNA F -1.0%
PPL C -1.0%
DECK C -1.0%
ES C -1.0%
RBLX B -1.0%
NET D -1.0%
FSLR C -1.0%
NTAP D -1.0%
TTWO C -1.0%
STE C -1.0%
LYB D -1.0%
TYL C -1.0%
BR D -1.0%
STT A -1.0%
HAL F -1.0%
HUBS D -1.0%
BRO C -1.0%
DVN F -1.0%
CHD D -1.0%
DTE C -1.0%
DOV B -1.0%
FTV C -1.0%
SBAC C -1.0%
VLTO C -1.0%
VST C -1.0%
TEAM D -1.0%
VTR C -1.0%
ETR B -1.0%
IFF B -1.0%
EQR B -1.0%
ARES B -1.0%
DXCM F -1.0%
CAH C -1.0%
AXON B -1.0%
MTB B -1.0%
ANSS D -1.0%
NVR B -1.0%
GPN D -1.0%
NDAQ A -1.0%
GRMN D -1.0%
FITB B -1.0%
CPNG B -1.0%
DAL C -1.0%
PHM B -1.0%
AWK B -1.0%
BIIB F -1.0%
LULU D -1.0%
CDW D -1.0%
HSY C -1.0%
ADM D -1.0%
MTD D -1.0%
FANG D -1.0%
DELL D -1.0%
ROK D -1.0%
PPG D -1.0%
WEC C -1.0%
WTW C -1.0%
TSCO C -1.0%
VRT C -1.0%
VMC D -1.0%
KHC C -1.0%
CSGP D -1.0%
MLM D -1.0%
EBAY B -1.0%
COIN F -1.0%
DDOG D -1.0%
DFS B -1.0%
GLW C -1.0%
VEEV C -1.0%
EIX C -1.0%
TRGP B -1.0%
HPQ D -1.0%
AVB B -1.0%
ALNY C -1.0%
CHTR D -1.0%
DD B -1.0%
BKR C -1.0%
NUE F -1.0%
HIG B -1.0%
IRM C -1.0%
GEHC C -1.0%
VICI C -1.0%
XEL B -1.0%
DOW D -1.0%
EA D -1.0%
SQ D -1.0%
HES F -1.0%
CBRE A -1.0%
ED C -1.0%
IR C -1.0%
ODFL D -1.0%
EFX B -1.0%
RMD C -1.0%
KR C -1.0%
EXR B -1.0%
YUM D -1.0%
OTIS C -1.0%
CTSH C -1.0%
SYY D -1.0%
HWM B -1.0%
AME C -1.0%
VRSK D -1.0%
FERG D -1.0%
IT B -1.0%
CTVA B -1.0%
RCL B -1.0%
PWR B -1.0%
EXC C -1.0%
A C -1.0%
FAST C -1.0%
DASH C -1.0%
KVUE C -1.0%
CNC D -1.0%
KDP B -1.0%
MCHP F -1.0%
CMI C -1.0%
LNG C -1.0%
STZ D -1.0%
IDXX C -1.0%
COR D -1.0%
KMI B -1.0%
ACGL C -1.0%
GIS B -1.0%
PEG B -1.0%
MPWR C -1.0%
F F -1.0%
PRU C -1.0%
PCG C -1.0%
CPRT D -1.0%
LHX C -1.0%
AMP A -1.0%
LEN B -1.0%
PAYX C -1.0%
IQV C -1.0%
VLO F -1.0%
MSCI C -1.0%
GWW B -1.0%
FICO B -1.0%
TTD B -1.0%
URI B -1.0%
FIS B -1.0%
D C -1.0%
KMB D -1.0%
FTNT C -1.0%
JCI B -1.0%
AIG D -1.0%
ALL B -1.0%
PCAR D -1.0%
SPG B -1.0%
ROST C -1.0%
SRE C -1.0%
CCI C -1.0%
BK B -1.0%
DLR B -1.0%
COF B -1.0%
GM C -1.0%
OKE B -1.0%
HLT B -1.0%
WDAY D -1.0%
TRV C -1.0%
AZO D -1.0%
AEP C -1.0%
O C -1.0%
WMB B -1.0%
TFC C -1.0%
AFL C -1.0%
PSA B -1.0%
DHI B -1.0%
NSC C -1.0%
GEV B -1.0%
NEM B -1.0%
PLTR B -1.0%
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