SSPX vs. IWTR ETF Comparison

Comparison of Janus Henderson U.S. Sustainable Equity ETF (SSPX) to iShares MSCI Water Management Multisector ETF (IWTR)

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

$27.44

Average Daily Volume

416

Number of Holdings ^*

* may have additional holdings in another (foreign) market

IWTR

iShares MSCI Water Management Multisector ETF

IWTR Description

The iShares MSCI Water Management Multisector ETF seeks to track the investment results of an index composed of U.S. and non-U.S. companies that either 1) derive a proportion of their revenues from sustainable water products or services or 2) demonstrate relative efficiency in their water management.

Grade (RS Rating)

Last Trade

$31.88

Average Daily Volume

1,786

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SSPX	IWTR
30 Days	1.73%	5.36%
60 Days	6.89%	9.57%
90 Days	-0.13%	2.51%
12 Months	31.86%	29.30%

3 Overlapping Holdings

Symbol	Grade	Weight in SSPX	Weight in IWTR	Overlap
CNM	F	1.52%	3.54%	1.52%
TXN	C	2.51%	6.28%	2.51%
XYL	C	3.2%	5.82%	3.2%

SSPX Overweight 35 Positions Relative to IWTR

Symbol	Grade	Weight
MSFT	D	7.86%
NVDA	B	5.92%
PGR	B	5.35%
TMUS	A	4.55%
WAB	A	4.5%
EHC	C	3.18%
UBER	C	3.1%
ICLR	F	3.02%
NVT	C	2.84%
MMC	D	2.81%
MA	A	2.81%
HUM	F	2.75%
AJG	C	2.73%
LRCX	D	2.64%
KEYS	B	2.48%
HD	A	2.29%
WMS	D	2.29%
SPOT	C	2.17%
MCK	F	2.06%
VRTX	D	1.91%
ADSK	B	1.79%
CARR	A	1.75%
PLD	D	1.7%
WD	C	1.64%
CDNS	D	1.63%
EQIX	C	1.63%
APTV	D	1.55%
SPGI	C	1.41%
RVTY	C	1.22%
LLY	D	1.11%
ON	F	0.98%
BRKR	D	0.97%
MKC	C	0.89%
EW	F	0.49%
STAA	D	0.31%

SSPX Underweight 11 Positions Relative to IWTR

Symbol	Grade	Weight
HLT	A	-6.76%
MAR	A	-6.25%
INTC	D	-4.62%
IFF	D	-3.35%
BMI	A	-3.01%
WTS	C	-2.7%
FELE	C	-2.13%
ZWS	A	-2.04%
MWA	A	-1.3%
ERII	C	-0.61%
ALTM	D	-0.29%