TBLU vs. SSPX ETF Comparison

Comparison of Tortoise Global Water ESG Fund (TBLU) to Janus Henderson U.S. Sustainable Equity ETF (SSPX)
TBLU

Tortoise Global Water ESG Fund

TBLU Description

The investment seeks investment results that correspond generally to the price and distribution rate (total return) performance of the Tortoise Global Water ESG Net Total Return IndexSM. The fund will normally invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in the types of securities suggested by its name (i.e., Water Companies). The index is a proprietary rules-based, modified market capitalization weighted, float adjusted index designed to track the overall performance of equity securities of global Water Companies listed on developed country exchanges. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$42.95

Average Daily Volume

4,107

Number of Holdings *

23

* may have additional holdings in another (foreign) market
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

$27.37

Average Daily Volume

443

Number of Holdings *

38

* may have additional holdings in another (foreign) market
Performance
Period TBLU SSPX
30 Days -1.99% -1.46%
60 Days 4.49% 3.65%
90 Days 16.24% -0.18%
12 Months 32.08%
3 Overlapping Holdings
Symbol Grade Weight in TBLU Weight in SSPX Overlap
CNM F 2.25% 1.52% 1.52%
WMS D 4.32% 2.24% 2.24%
XYL C 8.2% 3.14% 3.14%
TBLU Overweight 20 Positions Relative to SSPX
Symbol Grade Weight
ECL B 8.07%
AWK B 6.15%
IEX D 4.26%
PNR C 4.25%
AOS B 3.87%
TTEK B 3.59%
WTRG D 3.35%
WTS C 2.09%
BMI A 1.77%
ZWS A 1.71%
FELE C 1.53%
CWT D 1.02%
AWR A 1.01%
MWA A 0.94%
SJW D 0.63%
LNN C 0.5%
MEG F 0.35%
ERII B 0.34%
WTTR C 0.27%
ANET A 0.09%
TBLU Underweight 35 Positions Relative to SSPX
Symbol Grade Weight
MSFT D -7.96%
NVDA C -7.54%
PGR C -5.35%
WAB A -4.44%
TMUS A -4.42%
EHC B -3.14%
ICLR F -3.12%
HUM F -3.05%
NVT D -2.85%
MMC D -2.79%
MA A -2.74%
LRCX D -2.6%
TXN C -2.53%
MCK F -2.47%
KEYS B -2.45%
TEL D -2.44%
UBER C -2.44%
AJG D -2.34%
HD A -2.23%
VRTX D -1.87%
ADSK B -1.8%
CARR A -1.76%
PLD D -1.71%
CDNS D -1.68%
WD C -1.65%
EQIX B -1.63%
APTV D -1.57%
SPGI C -1.42%
LLY D -1.15%
BRKR D -0.98%
ON F -0.96%
MKC C -0.88%
SPOT B -0.66%
EW F -0.5%
STAA D -0.28%
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