SSPX vs. RECS ETF Comparison

Comparison of Janus Henderson U.S. Sustainable Equity ETF (SSPX) to Columbia Research Enhanced Core ETF (RECS)

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

RECS

Columbia Research Enhanced Core ETF

RECS Description

The investment seeks investment results that, before fees and expenses, closely correspond to the performance of the Beta Advantage® Research Enhanced U.S. Equity Index. The fund invests at least 80% of its assets in the securities of the index. The index is comprised of a subset of the companies within the Russell 1000® Index. The index was designed to reflect the performance of U.S. large- and mid-cap growth and value companies through the application of a rules-based methodology, which typically results in approximately 325-400 Index holdings, but this range can fluctuate because the index has no constraints on number of holdings.

Grade (RS Rating)

Last Trade

$33.75

Average Daily Volume

252,272

Number of Holdings ^*

357

* may have additional holdings in another (foreign) market

Performance

Period	SSPX	RECS
30 Days	0.98%	2.09%
60 Days	1.00%	3.72%
90 Days	0.63%	4.85%
12 Months	28.92%	32.65%

11 Overlapping Holdings

Symbol	Grade	Weight in SSPX	Weight in RECS	Overlap
CNM	F	1.4%	0.03%	0.03%
EQIX	C	1.63%	0.45%	0.45%
LRCX	F	2.51%	0.26%	0.26%
MCK	F	2.69%	0.46%	0.46%
MMC	C	2.94%	0.64%	0.64%
MSFT	C	8.09%	8.23%	8.09%
NVDA	D	7.59%	7.43%	7.43%
SPOT	B	0.6%	0.12%	0.12%
UBER	C	2.19%	0.65%	0.65%
VRTX	D	1.97%	0.25%	0.25%
WAB	B	4.22%	0.14%	0.14%

SSPX Overweight 27 Positions Relative to RECS

Symbol	Grade	Weight
PGR	B	5.32%
TMUS	C	4.53%
HUM	F	3.23%
ICLR	D	3.22%
XYL	C	3.16%
EHC	C	3.12%
MA	B	2.83%
NVT	D	2.7%
AJG	D	2.54%
TXN	C	2.47%
KEYS	C	2.41%
TEL	D	2.41%
WMS	D	2.15%
HD	B	2.13%
PLD	C	1.8%
ADSK	C	1.77%
CDNS	D	1.69%
CARR	B	1.68%
WD	A	1.56%
APTV	D	1.49%
SPGI	B	1.45%
LLY	C	1.19%
ON	D	0.97%
BRKR	D	0.95%
MKC	C	0.89%
EW	F	0.52%
STAA	F	0.26%

SSPX Underweight 346 Positions Relative to RECS

Symbol	Grade	Weight
AAPL	C	-8.23%
AMZN	C	-4.88%
JPM	D	-3.38%
META	B	-2.88%
JNJ	C	-2.71%
GOOGL	D	-2.22%
PG	C	-2.18%
GOOG	D	-1.88%
TMO	B	-1.57%
XOM	C	-1.55%
BAC	D	-1.51%
WFC	D	-1.07%
PM	C	-1.04%
MDT	C	-0.8%
CAT	B	-0.78%
CVX	D	-0.75%
BLK	B	-0.74%
UNP	C	-0.7%
CI	C	-0.69%
ABBV	C	-0.68%
BMY	C	-0.67%
C	C	-0.63%
CRM	D	-0.62%
AMT	C	-0.62%
ADBE	F	-0.59%
LMT	C	-0.55%
HCA	B	-0.53%
CSCO	C	-0.53%
ADP	B	-0.52%
TJX	B	-0.51%
BKNG	C	-0.5%
QCOM	D	-0.49%
BDX	D	-0.46%
MO	C	-0.46%
NOW	B	-0.46%
CL	D	-0.45%
CME	C	-0.45%
INTU	C	-0.45%
UPS	D	-0.43%
DIS	D	-0.41%
PYPL	B	-0.41%
WM	D	-0.38%
T	C	-0.38%
TT	B	-0.38%
TGT	C	-0.36%
PH	B	-0.35%
AMGN	B	-0.35%
MMM	B	-0.34%
PCG	C	-0.34%
EXC	C	-0.32%
CTAS	B	-0.32%
SPG	B	-0.3%
BK	B	-0.3%
FDX	C	-0.3%
CSX	D	-0.3%
NUE	F	-0.28%
XEL	B	-0.28%
ALL	B	-0.28%
PANW	D	-0.27%
CNC	D	-0.27%
KMB	D	-0.26%
MET	B	-0.26%
EIX	C	-0.26%
ANET	B	-0.25%
VST	C	-0.25%
PRU	C	-0.24%
PPG	D	-0.24%
PCAR	D	-0.23%
REGN	C	-0.23%
ETR	B	-0.22%
GIS	B	-0.22%
EOG	D	-0.21%
DHI	B	-0.21%
PAYX	C	-0.2%
LYB	D	-0.2%
PLTR	B	-0.2%
DTE	C	-0.2%
HLT	B	-0.2%
ROST	C	-0.19%
CAH	C	-0.19%
CMI	C	-0.19%
GILD	B	-0.19%
MSI	B	-0.19%
KR	C	-0.19%
MTD	D	-0.19%
AEE	C	-0.18%
PSX	F	-0.17%
LEN	B	-0.17%
WTW	C	-0.17%
CSGP	D	-0.17%
MPC	F	-0.17%
OTIS	C	-0.17%
PKG	B	-0.16%
GPN	D	-0.16%
FITB	B	-0.16%
KHC	C	-0.16%
ZBH	F	-0.15%
RCL	B	-0.15%
CRWD	D	-0.15%
ADM	D	-0.15%
BAX	C	-0.14%
VRT	C	-0.14%
SBAC	C	-0.14%
STT	A	-0.14%
RJF	C	-0.13%
HOLX	B	-0.13%
WY	C	-0.13%
TROW	D	-0.13%
RS	D	-0.13%
STLD	F	-0.13%
DAL	C	-0.13%
VLO	F	-0.13%
FCNCA	D	-0.13%
FTV	C	-0.12%
ARE	C	-0.12%
LULU	D	-0.12%
NI	B	-0.12%
AVTR	B	-0.12%
FTNT	C	-0.12%
CF	C	-0.12%
RPM	B	-0.12%
CBOE	C	-0.12%
INVH	C	-0.12%
BLDR	C	-0.11%
OXY	F	-0.11%
MPWR	C	-0.11%
AES	C	-0.11%
THC	A	-0.11%
SYF	C	-0.11%
PHM	B	-0.11%
EVRG	B	-0.11%
K	B	-0.11%
BR	D	-0.11%
CE	F	-0.11%
TTD	B	-0.11%
FANG	D	-0.1%
DECK	C	-0.1%
NVR	B	-0.1%
HPQ	D	-0.09%
EME	B	-0.09%
VTRS	D	-0.09%
EA	D	-0.09%
LDOS	B	-0.09%
CSL	B	-0.09%
EG	C	-0.09%
AMH	C	-0.08%
EXP	B	-0.08%
APP	C	-0.08%
WPC	C	-0.08%
EXPD	C	-0.08%
UAL	C	-0.08%
L	C	-0.08%
CAG	C	-0.08%
RGA	C	-0.08%
MAS	B	-0.08%
DDOG	D	-0.08%
MOS	F	-0.07%
HST	C	-0.07%
JLL	B	-0.07%
CCL	C	-0.07%
SNA	C	-0.07%
QGEN	C	-0.07%
SOLV	C	-0.07%
WSM	D	-0.07%
BG	D	-0.07%
SWK	B	-0.07%
SSNC	B	-0.07%
GLPI	C	-0.07%
EQH	C	-0.07%
RPRX	C	-0.07%
DELL	D	-0.07%
AIZ	B	-0.06%
BIIB	F	-0.06%
FIX	B	-0.06%
TOL	B	-0.06%
CVNA	B	-0.06%
HPE	D	-0.06%
MEDP	F	-0.06%
JEF	B	-0.06%
UNM	B	-0.06%
ACM	B	-0.06%
EWBC	D	-0.06%
NTAP	D	-0.06%
ALNY	C	-0.06%
EXPE	C	-0.06%
BURL	B	-0.06%
TEAM	D	-0.06%
OC	D	-0.06%
XP	D	-0.05%
LECO	F	-0.05%
AOS	D	-0.05%
MRO	C	-0.05%
INGR	B	-0.05%
BRX	B	-0.05%
BLD	D	-0.05%
DKS	D	-0.05%
FHN	D	-0.05%
NNN	C	-0.05%
ELAN	D	-0.05%
TAP	D	-0.05%
SF	A	-0.05%
ITT	B	-0.05%
LPX	B	-0.05%
CACI	B	-0.05%
CTRA	D	-0.05%
CW	B	-0.05%
LVS	D	-0.05%
GL	C	-0.05%
APG	D	-0.04%
OGN	D	-0.04%
AXS	B	-0.04%
NTNX	C	-0.04%
XRAY	D	-0.04%
AYI	B	-0.04%
TPR	C	-0.04%
ARMK	B	-0.04%
LNW	B	-0.04%
GNRC	D	-0.04%
PSTG	F	-0.04%
MTG	B	-0.04%
WLK	D	-0.04%
DCI	C	-0.04%
WTFC	B	-0.04%
ZION	D	-0.04%
SEIC	C	-0.04%
CRBG	D	-0.04%
SWKS	D	-0.04%
UGI	C	-0.04%
STAG	C	-0.04%
TXRH	C	-0.04%
MANH	B	-0.04%
ZS	F	-0.04%
BRBR	C	-0.04%
ACI	F	-0.04%
VRSN	D	-0.04%
OLN	D	-0.04%
PINS	F	-0.04%
ZM	C	-0.04%
MRNA	F	-0.04%
JAZZ	D	-0.04%
CLF	F	-0.04%
SON	C	-0.04%
NBIX	F	-0.03%
OZK	D	-0.03%
RYN	C	-0.03%
SLM	D	-0.03%
ESAB	C	-0.03%
RL	C	-0.03%
BMRN	F	-0.03%
PRGO	D	-0.03%
JHG	B	-0.03%
NEU	D	-0.03%
FLS	D	-0.03%
LNC	D	-0.03%
MSA	D	-0.03%
COLB	B	-0.03%
R	A	-0.03%
DOCU	C	-0.03%
NTRA	C	-0.03%
RHI	D	-0.03%
AMG	C	-0.03%
WYNN	D	-0.03%
FFIV	B	-0.03%
CROX	D	-0.03%
KEX	C	-0.03%
G	C	-0.03%
BEN	F	-0.03%
UTHR	C	-0.03%
JNPR	B	-0.03%
SAIC	C	-0.03%
FTI	D	-0.03%
MHK	C	-0.03%
MIDD	D	-0.03%
HRB	C	-0.03%
MGM	F	-0.03%
ASH	D	-0.03%
WCC	D	-0.03%
SKX	D	-0.03%
ALSN	B	-0.03%
COKE	C	-0.03%
M	F	-0.02%
DBX	D	-0.02%
GTLB	D	-0.02%
VIRT	C	-0.02%
GAP	F	-0.02%
CIVI	F	-0.02%
PK	D	-0.02%
MAN	C	-0.02%
GTES	C	-0.02%
SRPT	D	-0.02%
PINC	C	-0.02%
CRUS	D	-0.02%
SMAR	C	-0.02%
MSM	D	-0.02%
AZTA	F	-0.02%
LSCC	D	-0.02%
CWEN	C	-0.02%
HIW	B	-0.02%
EPR	B	-0.02%
CIEN	C	-0.02%
NYT	C	-0.02%
WFRD	F	-0.02%
THO	D	-0.02%
PVH	F	-0.02%
WU	F	-0.02%
MTCH	C	-0.02%
WH	B	-0.02%
DTM	B	-0.02%
DINO	F	-0.02%
LEA	F	-0.02%
H	C	-0.02%
FOXA	B	-0.02%
EEFT	D	-0.02%
ROKU	C	-0.02%
INCY	C	-0.02%
SNX	D	-0.02%
SMG	C	-0.02%
KRC	B	-0.02%
NWSA	D	-0.02%
EXAS	C	-0.02%
QRVO	F	-0.02%
LEN	B	-0.01%
CNA	C	-0.01%
ADTN	D	-0.01%
NWS	D	-0.01%
CWEN	C	-0.01%
PEGA	C	-0.01%
APLS	F	-0.01%
AMKR	F	-0.01%
REYN	C	-0.01%
PPC	D	-0.01%
RARE	B	-0.01%
CRI	D	-0.01%
COLM	C	-0.01%
TNL	D	-0.01%
IONS	F	-0.01%
SAM	F	-0.01%
PATH	D	-0.01%
FOX	B	-0.01%
BILL	D	-0.01%
VKTX	C	-0.01%
EXEL	C	-0.01%
PLTK	C	-0.0%
SEB	D	-0.0%
DDS	F	-0.0%
ALGM	F	-0.0%