BELT vs. SSPX ETF Comparison

Comparison of BlackRock Long-Term U.S. Equity ETF (BELT) to Janus Henderson U.S. Sustainable Equity ETF (SSPX)

BELT

BlackRock Long-Term U.S. Equity ETF

BELT Description

Under normal circumstances, the fund invests at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in equity securities of U.S. issuers and derivatives with similar economic characteristics. It may invest up to 20% of its assets in equity securities of foreign issuers, including ADRs and GDRs. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$30.49

Average Daily Volume

992

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

$28.27

Average Daily Volume

507

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	BELT	SSPX
30 Days	2.62%	2.10%
60 Days	1.68%	2.59%
90 Days	3.14%	1.40%
12 Months		27.33%

6 Overlapping Holdings

Symbol	Grade	Weight in BELT	Weight in SSPX	Overlap
CDNS	B	5.26%	1.82%	1.82%
LRCX	F	2.43%	2.34%	2.34%
MA	C	6.87%	3.2%	3.2%
MSFT	F	12.96%	7.77%	7.77%
NVDA	C	2.5%	7.09%	2.5%
SPGI	C	5.04%	1.39%	1.39%

BELT Overweight 14 Positions Relative to SSPX

Symbol	Grade	Weight
META	D	8.52%
GOOG	C	7.72%
NVO	D	5.28%
TT	A	4.96%
IR	B	4.4%
ISRG	A	4.24%
INTU	C	4.18%
HWM	A	4.11%
CMG	B	3.9%
MASI	A	3.4%
TMO	F	3.21%
ENTG	D	2.84%
ADI	D	2.8%
FND	C	2.56%

BELT Underweight 32 Positions Relative to SSPX

Symbol	Grade	Weight
PGR	A	-5.4%
TMUS	B	-5.24%
WAB	B	-4.85%
SPOT	B	-2.99%
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%
ADSK	A	-2.03%
ICLR	D	-1.99%
EQIX	A	-1.68%
NVT	B	-1.67%
CARR	D	-1.63%
WD	D	-1.58%
PLD	D	-1.56%
CNM	D	-1.53%
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%