DUSA vs. SSPX ETF Comparison

Comparison of Davis Select U.S. Equity ETF (DUSA) to Janus Henderson U.S. Sustainable Equity ETF (SSPX)
DUSA

Davis Select U.S. Equity ETF

DUSA Description

The investment seeks long-term capital growth and capital preservation. Under normal market conditions, the fund will invest at least 80% of its net assets plus any borrowings for investment purposes in equity securities issued by U.S. companies. The fund's portfolio, generally, contains between 15 and 35 companies. It may invest a portion of its assets in financial services companies. The fund may also invest in mid- and small-capitalization companies, which the manager considers to be those companies with less than $10 billion in market capitalization. It may invest up to 20% of net assets in non-U.S. companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$44.07

Average Daily Volume

23,644

Number of Holdings *

25

* 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 *

38

* may have additional holdings in another (foreign) market
Performance
Period DUSA SSPX
30 Days 5.00% -1.02%
60 Days 6.76% 0.86%
90 Days 7.78% 0.96%
12 Months 30.76% 25.51%
2 Overlapping Holdings
Symbol Grade Weight in DUSA Weight in SSPX Overlap
HUM C 3.67% 2.67% 2.67%
TXN C 1.05% 2.58% 1.05%
DUSA Overweight 23 Positions Relative to SSPX
Symbol Grade Weight
COF C 11.29%
META D 10.53%
BRK.A B 8.45%
AMZN C 6.58%
WFC A 4.76%
VTRS B 4.72%
MGM D 4.62%
MKL A 4.51%
GOOG C 4.51%
USB A 4.43%
CI D 3.58%
AMAT F 3.43%
OC A 3.2%
DGX A 2.89%
BK A 2.58%
CVS D 1.9%
COP C 1.83%
JPM A 1.76%
SOLV D 1.59%
INTC C 1.43%
AXP A 1.17%
TSN B 0.89%
AGCO D 0.89%
DUSA Underweight 36 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%
MCK A -2.55%
KEYS A -2.43%
VRTX D -2.35%
LRCX F -2.34%
HD B -2.3%
WMS F -2.07%
ADSK A -2.03%
ICLR D -1.99%
CDNS B -1.82%
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%
LLY F -1.3%
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%
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