USRD vs. SSPX ETF Comparison

Comparison of Themes US R&D Champions ETF (USRD) to Janus Henderson U.S. Sustainable Equity ETF (SSPX)

USRD

Themes US R&D Champions ETF

USRD Description

The index is designed to provide exposure to U.S. companies in the large- and mid- capitalization segments that rank in the top 50 companies based on the index Provider"s R&D intensity metric. The fund will invest, under normal circumstances, at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in securities that comprise the index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$31.49

Average Daily Volume

143

Number of Holdings ^*

* 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

$27.73

Average Daily Volume

511

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	USRD	SSPX
30 Days	0.74%	-1.02%
60 Days	1.81%	0.86%
90 Days	2.68%	0.96%
12 Months		25.51%

5 Overlapping Holdings

Symbol	Grade	Weight in USRD	Weight in SSPX	Overlap
ADSK	A	2.1%	2.03%	2.03%
CDNS	B	2.11%	1.82%	1.82%
KEYS	A	2.0%	2.43%	2.0%
LLY	F	1.77%	1.3%	1.3%
LRCX	F	1.88%	2.34%	1.88%

USRD Overweight 45 Positions Relative to SSPX

Symbol	Grade	Weight
FTNT	C	2.39%
TRMB	B	2.33%
EXPE	B	2.31%
GM	C	2.25%
INTU	B	2.25%
CMI	A	2.19%
ORCL	A	2.19%
ALGN	D	2.18%
ZM	C	2.17%
HPE	B	2.16%
NOW	A	2.15%
EA	A	2.12%
ISRG	A	2.11%
ADBE	C	2.1%
CSCO	B	2.07%
ANSS	B	2.06%
VEEV	C	2.04%
SNPS	B	2.04%
NTAP	C	2.03%
BSX	A	2.03%
ROP	B	2.02%
EW	C	2.02%
GOOGL	C	2.0%
IBM	C	1.98%
QCOM	F	1.97%
TTD	B	1.97%
CSGP	D	1.96%
MDT	D	1.96%
META	D	1.95%
NOC	D	1.94%
HOLX	D	1.94%
JNJ	C	1.93%
ANET	C	1.93%
DOX	D	1.89%
AMAT	F	1.89%
GEHC	D	1.87%
AMD	F	1.87%
EL	F	1.85%
MELI	C	1.84%
CTVA	C	1.81%
REGN	F	1.79%
LDOS	C	1.75%
AKAM	D	1.73%
MPWR	F	1.5%
ENPH	F	1.43%

USRD Underweight 33 Positions Relative to SSPX

Symbol	Grade	Weight
MSFT	D	-7.77%
NVDA	B	-7.09%
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%
TXN	C	-2.58%
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%
APTV	F	-1.16%
RVTY	F	-1.07%
ON	D	-0.92%
LNTH	D	-0.86%
MKC	C	-0.79%
BRKR	D	-0.71%
STAA	F	-0.23%