EQTY vs. SSPX ETF Comparison

Comparison of Kovitz Core Equity ETF (EQTY) to Janus Henderson U.S. Sustainable Equity ETF (SSPX)

EQTY

Kovitz Core Equity ETF

EQTY Description

The Kovitz Core Equity ETF seeks long-term capital appreciation. Through our fundamental, research-driven process, we strive to build diversified portfolios of equity investments through the purchase of competitively advantaged and financially strong companies at prices substantially less than our estimate of their intrinsic values.

Grade (RS Rating)

Last Trade

$23.42

Average Daily Volume

32,278

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

$27.13

Average Daily Volume

378

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	EQTY	SSPX
30 Days	1.03%	-0.87%
60 Days	3.21%	-2.32%
90 Days	9.19%	2.75%
12 Months	30.57%	30.68%

2 Overlapping Holdings

	Symbol	Grade	Weight in EQTY	Weight in SSPX	Overlap
	KEYS	C	4.03%	2.44%	2.44%
	MSFT	D	0.24%	7.87%	0.24%

EQTY Overweight 36 Positions Relative to SSPX

Symbol	Grade	Weight
META	B	5.02%
AMZN	A	4.41%
SCHW	B	4.26%
BDX	C	4.23%
GOOG	A	4.06%
PM	A	3.9%
J	D	3.69%
ICE	C	3.67%
V	A	3.5%
CRM	A	3.44%
KMX	F	3.22%
LOW	B	3.12%
BRK.A	D	3.12%
FI	A	3.08%
PCAR	C	2.94%
AON	A	2.92%
AXP	A	2.87%
ORCL	B	2.79%
PPG	F	2.46%
JPM	A	2.4%
DLTR	F	2.32%
AAPL	C	1.97%
MSI	B	1.96%
ADI	C	1.95%
ANET	B	1.94%
DEO	F	1.9%
AMAT	F	1.73%
AMD	F	1.14%
HAS	D	1.13%
HAYW	A	0.65%
GOOGL	A	0.48%
SYK	A	0.13%
GGG	D	0.09%
VRSK	B	0.08%
ABT	A	0.06%
EFX	D	0.06%

EQTY Underweight 36 Positions Relative to SSPX

Symbol	Grade	Weight
NVDA	B	-7.0%
PGR	D	-5.15%
TMUS	B	-4.84%
WAB	B	-4.6%
UBER	C	-3.3%
EHC	A	-3.15%
MA	B	-3.13%
XYL	F	-3.11%
NVT	D	-2.99%
ICLR	F	-2.95%
MMC	D	-2.79%
AJG	D	-2.73%
HUM	F	-2.52%
TXN	A	-2.49%
LRCX	F	-2.39%
HD	B	-2.22%
WMS	F	-2.18%
SPOT	A	-2.18%
MCK	C	-2.06%
ADSK	B	-1.9%
VRTX	D	-1.89%
CARR	D	-1.74%
EQIX	B	-1.63%
PLD	F	-1.63%
WD	C	-1.61%
CNM	D	-1.55%
CDNS	C	-1.53%
APTV	F	-1.52%
SPGI	D	-1.4%
RVTY	C	-1.15%
LLY	F	-1.12%
ON	D	-0.93%
BRKR	D	-0.86%
MKC	C	-0.83%
LNTH	C	-0.55%
STAA	F	-0.26%