SSPX vs. WBIF ETF Comparison

Comparison of Janus Henderson U.S. Sustainable Equity ETF (SSPX) to WBI Large Cap Tactical Value Shares (WBIF)
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

$27.98

Average Daily Volume

671

Number of Holdings *

39

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

WBI Large Cap Tactical Value Shares

WBIF Description The investment seeks long-term capital appreciation and the potential for current income, while also seeking to protect principal during unfavorable market conditions. The fund will invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in the equity securities of large capitalization domestic and foreign companies which WBI Investments, Inc., the sub-advisor to the fund and an affiliate of Millington Securities Inc., the advisor, believes display an attractive discount in a company's intrinsic value relative to its market price, and up to 20% of its net assets in other tactical investment opportunities.

Grade (RS Rating)

Last Trade

$29.17

Average Daily Volume

1,492

Number of Holdings *

25

* may have additional holdings in another (foreign) market
Performance
Period SSPX WBIF
30 Days 3.24% -1.01%
60 Days 6.05% -1.85%
90 Days 8.89% -0.65%
12 Months 23.96% 0.84%
1 Overlapping Holdings
Symbol Grade Weight in SSPX Weight in WBIF Overlap
LRCX C 3.59% 5.67% 3.59%
SSPX Overweight 38 Positions Relative to WBIF
Symbol Grade Weight
NVDA C 9.25%
MSFT C 8.62%
WAB D 5.17%
PGR B 4.43%
XYL D 3.71%
TMUS B 3.61%
ICLR B 3.38%
MA D 3.24%
EHC B 2.86%
NVT D 2.83%
MMC A 2.68%
HUM D 2.65%
MCK C 2.59%
TXN B 2.48%
TEL A 2.46%
WMS D 2.3%
UBER C 2.27%
AJG A 2.22%
KEYS D 2.17%
CDNS C 1.95%
HD C 1.87%
CNM D 1.7%
ADSK C 1.65%
APTV F 1.54%
PLD C 1.54%
VRTX A 1.41%
WD C 1.41%
CARR B 1.4%
EQIX C 1.38%
SPGI A 1.17%
EW B 1.12%
LLY B 1.12%
ON D 1.0%
BRKR F 0.9%
MKC C 0.74%
CERT F 0.67%
STAA C 0.38%
CCI C 0.36%
SSPX Underweight 24 Positions Relative to WBIF
Symbol Grade Weight
USHY A -5.08%
TW D -4.49%
INTU C -4.39%
BR B -4.29%
AAPL B -4.21%
UHS B -4.2%
RGA A -4.16%
CRBG C -4.12%
BX B -4.11%
CHD D -4.08%
CSL B -3.97%
ADP F -3.96%
VOYA D -3.92%
HIG C -3.91%
PAYX F -3.84%
DKS C -3.77%
PHM C -3.75%
META C -3.73%
DECK D -3.7%
QCOM C -3.6%
PANW C -3.16%
V F -2.57%
AFL A -1.04%
RJF D -0.95%
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