SSPX vs. QQQI ETF Comparison

Comparison of Janus Henderson U.S. Sustainable Equity ETF (SSPX) to NEOS Nasdaq 100 High Income ETF (QQQI)

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 ^*

* may have additional holdings in another (foreign) market

QQQI

NEOS Nasdaq 100 High Income ETF

QQQI Description

The fund is an actively-managed exchange-traded fund ("ETF") that seeks to achieve its investment objective by investing in a portfolio of stocks that make up the Nasdaq-100® Index and a call options strategy, that consists of written (sold) call options on the Nasdaq-100® Index. Under normal circumstances, at least 80% of the fund"s net assets, plus borrowings for investment purposes, will be invested in securities, or derivative instruments linked to securities, of companies that are included in the reference index.

Grade (RS Rating)

Last Trade

$51.38

Average Daily Volume

201,290

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SSPX	QQQI
30 Days	0.98%	-0.23%
60 Days	1.00%	1.29%
90 Days	0.63%	0.82%
12 Months	28.92%

2 Overlapping Holdings

	Symbol	Grade	Weight in SSPX	Weight in QQQI	Overlap
	MSFT	C	8.09%	7.85%	7.85%
	NVDA	D	7.59%	7.55%	7.55%

SSPX Overweight 36 Positions Relative to QQQI

Symbol	Grade	Weight
PGR	B	5.32%
TMUS	C	4.53%
WAB	B	4.22%
HUM	F	3.23%
ICLR	D	3.22%
XYL	C	3.16%
EHC	C	3.12%
MMC	C	2.94%
MA	B	2.83%
NVT	D	2.7%
MCK	F	2.69%
AJG	D	2.54%
LRCX	F	2.51%
TXN	C	2.47%
KEYS	C	2.41%
TEL	D	2.41%
UBER	C	2.19%
WMS	D	2.15%
HD	B	2.13%
VRTX	D	1.97%
PLD	C	1.8%
ADSK	C	1.77%
CDNS	D	1.69%
CARR	B	1.68%
EQIX	C	1.63%
WD	A	1.56%
APTV	D	1.49%
SPGI	B	1.45%
CNM	F	1.4%
LLY	C	1.19%
ON	D	0.97%
BRKR	D	0.95%
MKC	C	0.89%
SPOT	B	0.6%
EW	F	0.52%
STAA	F	0.26%

SSPX Underweight 8 Positions Relative to QQQI

Symbol	Grade	Weight
AAPL	C	-8.97%
META	B	-4.83%
AVGO	C	-4.82%
AMZN	C	-4.51%
COST	B	-2.76%
TSLA	C	-2.64%
GOOGL	D	-2.52%
GOOG	D	-2.44%