SSPX vs. XT ETF Comparison

Comparison of Janus Henderson U.S. Sustainable Equity ETF (SSPX) to iShares Exponential Technologies ETF (XT)

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 ^*

* may have additional holdings in another (foreign) market

XT

iShares Exponential Technologies ETF

XT Description

The investment seeks to track the investment results of the Morningstar® Exponential Technologies Index which composed of stocks of developed and emerging market companies that create or use exponential technologies. The fund generally invests at least 80% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index is a subset of the Morningstar US Market Index and the Morningstar Global Markets ex-US Index family (the "Parent Indexes"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$60.40

Average Daily Volume

109,404

Number of Holdings ^*

112

* may have additional holdings in another (foreign) market

Performance

Period	SSPX	XT
30 Days	-1.02%	0.07%
60 Days	0.86%	2.17%
90 Days	0.96%	0.78%
12 Months	25.51%	10.94%

11 Overlapping Holdings

Symbol	Grade	Weight in SSPX	Weight in XT	Overlap
ADSK	A	2.03%	0.66%	0.66%
APTV	F	1.16%	0.32%	0.32%
CDNS	B	1.82%	0.54%	0.54%
KEYS	A	2.43%	0.51%	0.51%
LLY	F	1.3%	0.61%	0.61%
LRCX	F	2.34%	0.49%	0.49%
MSFT	D	7.77%	0.54%	0.54%
NVDA	B	7.09%	1.51%	1.51%
ON	D	0.92%	0.43%	0.43%
RVTY	F	1.07%	0.58%	0.58%
TXN	C	2.58%	0.62%	0.62%

SSPX Overweight 27 Positions Relative to XT

Symbol	Grade	Weight
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%
MCK	A	2.55%
VRTX	D	2.35%
HD	B	2.3%
WMS	F	2.07%
ICLR	D	1.99%
EQIX	A	1.68%
NVT	B	1.67%
CARR	C	1.63%
WD	D	1.58%
PLD	F	1.56%
CNM	D	1.53%
SPGI	C	1.39%
LNTH	D	0.86%
MKC	C	0.79%
BRKR	D	0.71%
STAA	F	0.23%

SSPX Underweight 101 Positions Relative to XT

Symbol	Grade	Weight
PLTR	B	-1.86%
TOST	B	-1.3%
COIN	C	-1.1%
GWRE	A	-0.95%
FTNT	C	-0.88%
AVGO	D	-0.88%
ANET	C	-0.85%
SOFI	B	-0.84%
MRVL	B	-0.84%
ISRG	A	-0.82%
DOCU	B	-0.81%
TYL	B	-0.72%
NOW	A	-0.71%
HUBB	B	-0.7%
AMZN	C	-0.68%
BOX	B	-0.68%
CRWD	B	-0.68%
TWLO	A	-0.68%
TW	A	-0.67%
GTLS	A	-0.66%
HUBS	A	-0.66%
INCY	C	-0.66%
GEN	B	-0.65%
TSLA	B	-0.65%
ALNY	D	-0.65%
SEIC	B	-0.65%
WDC	D	-0.65%
PANW	B	-0.65%
MU	D	-0.64%
GOOGL	C	-0.64%
HPE	B	-0.64%
CRM	B	-0.63%
FSLR	F	-0.63%
TEAM	A	-0.62%
IBM	C	-0.62%
NEE	C	-0.61%
QCOM	F	-0.6%
WAT	C	-0.6%
STX	C	-0.6%
MANH	D	-0.59%
VEEV	C	-0.58%
CSCO	B	-0.58%
NET	B	-0.57%
VRNS	D	-0.57%
ANSS	B	-0.57%
PTC	B	-0.57%
CCOI	B	-0.57%
ILMN	C	-0.57%
AMD	F	-0.56%
DD	C	-0.56%
KLAC	F	-0.56%
AMAT	F	-0.56%
ABBV	F	-0.55%
BMY	B	-0.55%
ADI	D	-0.55%
S	B	-0.54%
TER	F	-0.54%
FDS	B	-0.53%
CTSH	B	-0.53%
DDOG	A	-0.53%
MTD	F	-0.52%
ACN	B	-0.51%
NXPI	D	-0.51%
ROP	B	-0.5%
MPWR	F	-0.5%
ZS	B	-0.49%
SNPS	B	-0.48%
OKTA	C	-0.48%
MKTX	D	-0.48%
JAZZ	B	-0.48%
DT	D	-0.47%
BLKB	B	-0.47%
DBX	B	-0.47%
REGN	F	-0.44%
MRK	D	-0.44%
SBAC	D	-0.43%
CCI	C	-0.43%
UMC	F	-0.43%
ALTM	B	-0.43%
ALB	B	-0.42%
SWKS	F	-0.41%
QLYS	B	-0.38%
AKAM	D	-0.37%
ESTC	C	-0.37%
XPEV	C	-0.37%
BIDU	F	-0.36%
MCHP	F	-0.36%
MDB	B	-0.35%
BMRN	F	-0.33%
QRVO	F	-0.33%
SNOW	B	-0.33%
BIIB	F	-0.33%
IONS	F	-0.33%
CRSP	D	-0.32%
LI	F	-0.3%
INTC	C	-0.29%
NIO	F	-0.29%
ENPH	F	-0.27%
MRNA	F	-0.22%
FIVN	C	-0.22%
SEDG	F	-0.06%