TDV vs. SSPX ETF Comparison

Comparison of ProShares S&P Global Technology Dividend Aristocrats ETF (TDV) to Janus Henderson U.S. Sustainable Equity ETF (SSPX)
TDV

ProShares S&P Global Technology Dividend Aristocrats ETF

TDV Description

The investment seeks investment results, before fees and expenses, that track the performance of the S&P Technology Dividend Aristocrats Index (the index). The index, constructed and maintained by S&P Dow Jones Indices LLC, targets companies from the U.S. technology sector and select U.S. technology-related companies from the communication services and consumer discretionary sectors. Under normal circumstances, the fund will invest at least 80% of its total assets in component securities. It is non-diversified.

Grade (RS Rating)

Last Trade

$75.31

Average Daily Volume

16,079

Number of Holdings *

35

* 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

$27.49

Average Daily Volume

866

Number of Holdings *

39

* may have additional holdings in another (foreign) market
Performance
Period TDV SSPX
30 Days 3.21% 1.00%
60 Days 7.25% 5.52%
90 Days 7.69% 4.57%
12 Months 17.22% 24.71%
5 Overlapping Holdings
Symbol Grade Weight in TDV Weight in SSPX Overlap
LRCX B 3.12% 3.52% 3.12%
MA C 2.5% 3.29% 2.5%
MSFT A 2.92% 8.51% 2.92%
TEL B 2.73% 2.46% 2.46%
TXN B 3.12% 2.42% 2.42%
TDV Overweight 30 Positions Relative to SSPX
Symbol Grade Weight
AVGO B 3.39%
AAPL A 3.34%
KLAC B 3.34%
HPQ C 3.22%
QCOM B 3.19%
GLW B 3.18%
ADI B 3.18%
APH B 3.16%
ORCL A 3.14%
CGNX B 3.12%
MSI B 2.93%
LFUS C 2.9%
SWKS C 2.83%
POWI D 2.83%
MCHP C 2.82%
AVT D 2.81%
INTU A 2.78%
ROP B 2.71%
BMI C 2.71%
BR B 2.65%
SSNC B 2.63%
DLB D 2.61%
JKHY C 2.59%
V C 2.54%
CSCO D 2.53%
ACN D 2.47%
CASS D 2.46%
CDW D 2.45%
IBM B 2.42%
CSGS F 2.16%
TDV Underweight 34 Positions Relative to SSPX
Symbol Grade Weight
NVDA B -9.17%
WAB D -5.24%
PGR B -4.41%
XYL D -3.84%
TMUS B -3.58%
ICLR B -3.34%
EHC B -2.83%
NVT D -2.79%
MMC B -2.68%
MCK B -2.68%
HUM C -2.65%
WMS D -2.37%
UBER B -2.27%
KEYS D -2.19%
AJG A -2.15%
CDNS B -1.93%
HD C -1.93%
CNM D -1.71%
ADSK B -1.64%
PLD C -1.51%
APTV F -1.5%
VRTX B -1.43%
WD D -1.4%
CARR C -1.39%
EQIX C -1.38%
SPGI B -1.18%
EW B -1.13%
LLY A -1.13%
ON C -0.95%
BRKR F -0.95%
MKC C -0.72%
CERT D -0.68%
STAA B -0.4%
CCI D -0.36%
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