SSPX vs. SMCP ETF Comparison

Comparison of Janus Henderson U.S. Sustainable Equity ETF (SSPX) to AlphaMark Actively Managed Small Cap ETF (SMCP)
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

511

Number of Holdings *

38

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

AlphaMark Actively Managed Small Cap ETF

SMCP Description The investment seeks long-term growth of capital. Under normal circumstances, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities of small cap companies listed on a U.S. exchange. It defines "equity securities" to include common and preferred stock, American Depositary Receipts ("ADRs"), real estate investment trusts ("REITs"), and exchange-traded funds ("ETFs"). The fund may invest up to 30% of its net assets in foreign equity securities of small cap companies traded on a U.S. exchange as ADRs, which may include companies in emerging markets. It is non-diversified.

Grade (RS Rating)

Last Trade

$35.31

Average Daily Volume

2,212

Number of Holdings *

96

* may have additional holdings in another (foreign) market
Performance
Period SSPX SMCP
30 Days -1.02% 6.32%
60 Days 0.86% 5.82%
90 Days 0.96% 6.73%
12 Months 25.51% 35.27%
2 Overlapping Holdings
Symbol Grade Weight in SSPX Weight in SMCP Overlap
LNTH D 0.86% 0.73% 0.73%
WD D 1.58% 0.95% 0.95%
SSPX Overweight 36 Positions Relative to SMCP
Symbol Grade Weight
MSFT D 7.77%
NVDA B 7.09%
PGR A 5.4%
TMUS B 5.24%
WAB B 4.85%
MA B 3.2%
SPOT B 2.99%
XYL D 2.91%
EHC B 2.9%
UBER F 2.89%
MMC B 2.82%
AJG A 2.8%
HUM C 2.67%
TXN C 2.58%
MCK A 2.55%
KEYS A 2.43%
VRTX D 2.35%
LRCX F 2.34%
HD B 2.3%
WMS F 2.07%
ADSK A 2.03%
ICLR D 1.99%
CDNS B 1.82%
EQIX A 1.68%
NVT B 1.67%
CARR C 1.63%
PLD F 1.56%
CNM D 1.53%
SPGI C 1.39%
LLY F 1.3%
APTV F 1.16%
RVTY F 1.07%
ON D 0.92%
MKC C 0.79%
BRKR D 0.71%
STAA F 0.23%
SSPX Underweight 94 Positions Relative to SMCP
Symbol Grade Weight
LUMN C -1.63%
STRL A -1.51%
CORT B -1.41%
RIOT C -1.36%
TCBI C -1.32%
SFM A -1.29%
HQY A -1.21%
MARA B -1.21%
CVBF A -1.2%
TGNA B -1.18%
SIG B -1.18%
JBT B -1.17%
HTLF B -1.16%
CADE B -1.15%
IDCC B -1.15%
UMBF B -1.15%
CEIX A -1.14%
CARG B -1.14%
KNF B -1.14%
AX B -1.13%
CATY B -1.12%
ARCH B -1.11%
MATX C -1.11%
PBH A -1.11%
MWA B -1.1%
MGEE B -1.1%
VCYT B -1.09%
HWC B -1.09%
JXN C -1.08%
FULT A -1.07%
CRC A -1.07%
QLYS B -1.07%
APAM B -1.07%
ACIW B -1.06%
FFBC B -1.06%
BTU B -1.05%
WTS B -1.04%
WSFS B -1.03%
TMHC C -1.03%
SMPL B -1.02%
IOSP C -1.02%
CVLT B -1.01%
BMI B -1.01%
APLE B -1.0%
UFPI C -1.0%
COOP B -1.0%
CPRX C -0.99%
HNI B -0.99%
KFY B -0.99%
NPO A -0.98%
MMSI A -0.98%
BCC B -0.97%
CPK A -0.97%
WHD B -0.96%
ALKS C -0.96%
MHO D -0.96%
CABO B -0.95%
FBP C -0.94%
BUR C -0.93%
TPH D -0.92%
NHI D -0.92%
RDN D -0.91%
ENSG C -0.91%
FCPT C -0.91%
ENS F -0.9%
POWI F -0.9%
YOU D -0.9%
IPAR B -0.9%
NMIH C -0.89%
MTH D -0.89%
ICFI F -0.88%
KBH D -0.87%
ASO F -0.87%
BNL D -0.87%
LANC C -0.86%
ATKR D -0.85%
HP C -0.85%
LXP D -0.85%
ESNT F -0.84%
KRYS C -0.84%
HALO F -0.84%
AMR C -0.82%
PTEN C -0.81%
SPSC D -0.81%
FORM D -0.79%
IIPR D -0.79%
NEOG F -0.78%
DIOD D -0.76%
AEO F -0.76%
LBRT D -0.73%
STNE F -0.67%
STNG F -0.65%
ACLS F -0.62%
PAGS F -0.55%
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