XPND vs. SSPX ETF Comparison

Comparison of First Trust Expanded Technology ETF (XPND) to Janus Henderson U.S. Sustainable Equity ETF (SSPX)
XPND

First Trust Expanded Technology ETF

XPND Description

The investment seeks to provide long-term capital appreciation. The fund will invest at least 80% of its net assets in the common stocks of companies identified by it?s investment advisor as either information technology companies or consumer discretionary and communication services companies whose operations are principally derived from and/or dependent upon technology (such companies are collectively referred to herein as ?Expanded Technology Companies?). The fund?s investments will be concentrated (i.e., invest more than 25% of fund assets) in the industries or group of industries comprising the information technology sector. It is non-diversified.

Grade (RS Rating)

Last Trade

$28.05

Average Daily Volume

2,798

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

$27.40

Average Daily Volume

343

Number of Holdings *

39

* may have additional holdings in another (foreign) market
Performance
Period XPND SSPX
30 Days 1.04% 0.66%
60 Days 1.62% -1.05%
90 Days -1.87% -1.67%
12 Months 33.53% 24.55%
7 Overlapping Holdings
Symbol Grade Weight in XPND Weight in SSPX Overlap
ADSK B 1.06% 1.75% 1.06%
LRCX F 1.85% 2.54% 1.85%
MA A 4.59% 2.82% 2.82%
MSFT C 4.61% 7.84% 4.61%
NVDA D 4.5% 6.75% 4.5%
TMUS A 4.49% 4.45% 4.45%
TXN D 3.4% 2.57% 2.57%
XPND Overweight 41 Positions Relative to SSPX
Symbol Grade Weight
ORCL B 5.15%
V A 4.65%
ADBE D 4.6%
AVGO C 4.55%
META B 4.54%
CRM D 4.51%
AAPL D 4.38%
GOOGL D 4.27%
IBM A 3.71%
QCOM D 3.5%
NOW B 3.47%
INTU C 3.44%
AMAT D 2.87%
PANW C 2.13%
ANET C 2.12%
KLAC D 1.88%
APH D 1.45%
MSI B 1.4%
PYPL B 1.37%
WDAY D 1.26%
MRVL C 1.22%
CRWD D 1.2%
CHTR D 0.92%
APP B 0.28%
IT B 0.26%
OMC B 0.25%
TDY B 0.25%
TYL B 0.25%
MANH A 0.25%
WMG D 0.25%
FOXA C 0.24%
BSY D 0.24%
PTC D 0.24%
EA C 0.24%
MPWR C 0.24%
NTAP D 0.24%
CDW D 0.24%
CPAY C 0.24%
SWKS F 0.23%
TER D 0.23%
HPE F 0.22%
XPND Underweight 32 Positions Relative to SSPX
Symbol Grade Weight
PGR B -5.46%
WAB B -4.17%
HUM F -3.67%
ICLR F -3.35%
EHC B -3.18%
XYL D -3.15%
MMC A -3.0%
MCK F -2.73%
NVT D -2.66%
AJG A -2.59%
TEL D -2.47%
KEYS C -2.4%
UBER C -2.31%
WMS D -2.15%
HD B -2.11%
PLD B -1.81%
WD B -1.61%
CARR A -1.6%
CDNS D -1.6%
EQIX B -1.58%
APTV F -1.57%
SPGI A -1.47%
VRTX C -1.46%
CNM F -1.38%
LLY C -1.18%
ON D -0.98%
BRKR D -0.97%
MKC B -0.92%
SPOT C -0.59%
CERT F -0.58%
EW D -0.53%
STAA F -0.28%
Compare ETFs