THNQ vs. SSPX ETF Comparison

Comparison of ROBO Global Artificial Intelligence ETF (THNQ) to Janus Henderson U.S. Sustainable Equity ETF (SSPX)
THNQ

ROBO Global Artificial Intelligence ETF

THNQ Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of the ROBO GlobalĀ® Artificial Intelligence Index. The fund will normally invest at least 80% of its total assets in securities of the index or in depositary receipts representing securities of the index. The index is designed to measure the performance of publicly-traded companies that have a significant portion of their revenue derived from the field of artificial intelligence. It is non-diversified.

Grade (RS Rating)

Last Trade

$50.13

Average Daily Volume

13,209

Number of Holdings *

48

* 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

$28.27

Average Daily Volume

507

Number of Holdings *

38

* may have additional holdings in another (foreign) market
Performance
Period THNQ SSPX
30 Days 8.58% 2.10%
60 Days 10.47% 2.59%
90 Days 12.44% 1.40%
12 Months 33.65% 27.33%
5 Overlapping Holdings
Symbol Grade Weight in THNQ Weight in SSPX Overlap
ADSK A 2.27% 2.03% 2.03%
LRCX F 1.69% 2.34% 1.69%
MSFT F 2.19% 7.77% 2.19%
NVDA C 2.89% 7.09% 2.89%
SPOT B 1.94% 2.99% 1.94%
THNQ Overweight 43 Positions Relative to SSPX
Symbol Grade Weight
SHOP B 2.61%
CRWD B 2.54%
NET B 2.42%
PANW C 2.39%
HUBS A 2.25%
AMBA B 2.22%
IOT A 2.19%
JD D 2.18%
DDOG A 2.14%
TSLA B 2.14%
ANET C 2.1%
GOOGL C 2.09%
BABA D 2.05%
AMD F 2.04%
PSTG D 2.04%
AMZN C 1.99%
SNOW C 1.96%
ADI D 1.95%
RPD C 1.92%
CGNX C 1.8%
QCOM F 1.78%
META D 1.76%
FROG C 1.75%
NOW A 1.7%
VCYT B 1.69%
ESTC C 1.69%
BKNG A 1.68%
NTNX A 1.67%
ASML F 1.65%
ILMN D 1.62%
IBM C 1.6%
MDB C 1.58%
CYBR B 1.56%
FICO B 1.5%
MELI D 1.41%
VRSK A 1.38%
FI A 1.38%
VRNS D 1.31%
INTU C 1.31%
ADBE C 1.26%
TER D 1.25%
CSGP D 1.24%
VEEV C 1.13%
THNQ Underweight 33 Positions Relative to SSPX
Symbol Grade Weight
PGR A -5.4%
TMUS B -5.24%
WAB B -4.85%
MA C -3.2%
XYL D -2.91%
EHC B -2.9%
UBER D -2.89%
MMC B -2.82%
AJG B -2.8%
HUM C -2.67%
TXN C -2.58%
MCK B -2.55%
KEYS A -2.43%
VRTX F -2.35%
HD A -2.3%
WMS D -2.07%
ICLR D -1.99%
CDNS B -1.82%
EQIX A -1.68%
NVT B -1.67%
CARR D -1.63%
WD D -1.58%
PLD D -1.56%
CNM D -1.53%
SPGI C -1.39%
LLY F -1.3%
APTV D -1.16%
RVTY F -1.07%
ON D -0.92%
LNTH D -0.86%
MKC D -0.79%
BRKR D -0.71%
STAA F -0.23%
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