SSPX vs. QYLD ETF Comparison

Comparison of Janus Henderson U.S. Sustainable Equity ETF (SSPX) to Recon Capital NASDAQ-100 Covered Call ETF (QYLD)
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

$28.49

Average Daily Volume

548

Number of Holdings *

38

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

Recon Capital NASDAQ-100 Covered Call ETF

QYLD Description The investment seeks to provide investment results that will closely correspond, before fees and expenses, generally to the price and yield performance of the CBOE NASDAQ-100® BuyWrite Index. The index measures the total return of a portfolio consisting of common stocks of the 100 companies included in the NASDAQ-100® Index and call options systematically written on those securities through a "buy-write" or covered call strategy. The fund will invest at least 80% of its total assets in common stocks of the companies included in NASDAQ-100® Index, ("80% Policy"). It is non-diversified.

Grade (RS Rating)

Last Trade

$18.17

Average Daily Volume

3,553,108

Number of Holdings *

101

* may have additional holdings in another (foreign) market
Performance
Period SSPX QYLD
30 Days 3.31% 1.12%
60 Days 2.31% 2.93%
90 Days 3.31% 4.62%
12 Months 28.40% 16.44%
9 Overlapping Holdings
Symbol Grade Weight in SSPX Weight in QYLD Overlap
ADSK B 2.03% 0.42% 0.42%
CDNS B 1.82% 0.53% 0.53%
LRCX D 2.34% 0.6% 0.6%
MSFT C 7.77% 7.77% 7.77%
NVDA C 7.09% 8.65% 7.09%
ON D 0.92% 0.18% 0.18%
TMUS A 5.24% 1.8% 1.8%
TXN D 2.58% 1.23% 1.23%
VRTX D 2.35% 0.79% 0.79%
SSPX Overweight 29 Positions Relative to QYLD
Symbol Grade Weight
PGR A 5.4%
WAB A 4.85%
MA A 3.2%
SPOT B 2.99%
XYL D 2.91%
EHC A 2.9%
UBER D 2.89%
MMC A 2.82%
AJG A 2.8%
HUM C 2.67%
MCK B 2.55%
KEYS B 2.43%
HD B 2.3%
WMS D 2.07%
ICLR F 1.99%
EQIX A 1.68%
NVT B 1.67%
CARR D 1.63%
WD C 1.58%
PLD D 1.56%
CNM C 1.53%
SPGI B 1.39%
LLY D 1.3%
APTV F 1.16%
RVTY D 1.07%
LNTH D 0.86%
MKC D 0.79%
BRKR F 0.71%
STAA F 0.23%
SSPX Underweight 92 Positions Relative to QYLD
Symbol Grade Weight
AAPL A -8.72%
AMZN B -5.33%
AVGO D -4.99%
META D -4.85%
TSLA B -4.12%
COST A -2.65%
GOOGL C -2.59%
GOOG C -2.49%
NFLX B -2.36%
CSCO A -1.5%
AMD F -1.46%
ADBE C -1.44%
PEP F -1.42%
LIN D -1.4%
INTU C -1.24%
ISRG B -1.23%
QCOM F -1.19%
BKNG A -1.1%
CMCSA C -1.08%
AMGN F -0.98%
HON B -0.97%
AMAT F -0.92%
PANW B -0.82%
ADP A -0.79%
SBUX B -0.74%
GILD B -0.72%
MU D -0.71%
INTC D -0.69%
ADI D -0.68%
MELI C -0.63%
APP B -0.58%
PYPL B -0.57%
CTAS A -0.57%
MDLZ F -0.56%
KLAC D -0.55%
REGN F -0.54%
SNPS B -0.53%
MAR A -0.52%
CRWD B -0.52%
PDD F -0.51%
MRVL B -0.5%
ORLY A -0.46%
FTNT B -0.46%
CEG C -0.46%
CSX B -0.44%
DASH A -0.43%
ASML F -0.4%
PCAR B -0.38%
ROP B -0.38%
ABNB C -0.37%
NXPI D -0.36%
CPRT A -0.35%
CHTR B -0.35%
WDAY C -0.35%
TTD B -0.34%
FANG F -0.34%
PAYX B -0.33%
AEP C -0.33%
MNST B -0.33%
FAST A -0.3%
ROST C -0.3%
ODFL B -0.29%
EA B -0.28%
KDP D -0.27%
BKR C -0.27%
VRSK A -0.26%
XEL A -0.25%
DDOG B -0.25%
EXC C -0.25%
AZN D -0.24%
KHC D -0.24%
GEHC F -0.24%
CTSH A -0.24%
TEAM B -0.24%
LULU C -0.23%
IDXX F -0.22%
CCEP B -0.22%
MCHP D -0.22%
ZS C -0.2%
TTWO A -0.2%
ANSS B -0.19%
CSGP C -0.19%
DXCM C -0.19%
BIIB F -0.15%
WBD C -0.15%
GFS C -0.15%
CDW F -0.15%
ILMN C -0.13%
MDB C -0.13%
MRNA F -0.1%
ARM D -0.1%
SMCI F -0.08%
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