IMOM vs. SCRD ETF Comparison

Comparison of International Quantitative Momentum ETF (IMOM) to Janus Henderson Sustainable Corp (SCRD)

IMOM

International Quantitative Momentum ETF

IMOM Description

The investment seeks long-term capital appreciation. Under normal circumstances, the fund seeks to achieve its investment objective by investing primarily-generally greater than 80%, but at least 65% of its net assets, plus any borrowings for investment purposes-in equity securities of international companies that Empowered Funds, LLC ("the Adviser") believes, based on quantitative analysis, have positive momentum. A "momentum" style of investing emphasizes investing in securities that have had higher recent total return performance compared to other securities. It is non-diversified.

Grade (RS Rating)

Last Trade

$27.30

Average Daily Volume

6,288

Number of Holdings ^*

* may have additional holdings in another (foreign) market

SCRD

Janus Henderson Sustainable Corp

SCRD Description

Janus Detroit Street Trust - Janus Henderson Sustainable Corporate Bond ETF is an exchange traded fund launched and managed by Janus Capital Management LLC. The fund invests in fixed income markets of the United States. It primarily invests in U.S. dollar denominated investment grade and non-investment grade corporate bonds and commercial paper of varying maturities. It invests in securities of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. Janus Detroit Street Trust - Janus Henderson Sustainable Corporate Bond ETF was formed on September 8, 2021 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$40.66

Average Daily Volume

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	IMOM	SCRD
30 Days	-3.48%	0.40%
60 Days	0.66%	-1.42%
90 Days	-6.22%	-0.21%
12 Months	6.20%	2.95%

1 Overlapping Holdings

	Symbol	Grade	Weight in IMOM	Weight in SCRD	Overlap
	AER	B	1.95%	0.54%	0.54%

IMOM Overweight 2 Positions Relative to SCRD

	Symbol	Grade	Weight
	NMR	C	2.1%
	MUFG	C	1.96%

IMOM Underweight 95 Positions Relative to SCRD

Symbol	Grade	Weight
MRVL	B	-1.02%
AL	C	-1.02%
NWG	B	-1.02%
TFC	C	-0.96%
RPRX	F	-0.9%
JPM	B	-0.8%
BLK	B	-0.76%
ECL	A	-0.76%
BMY	F	-0.76%
JCI	B	-0.76%
VZ	B	-0.75%
CME	D	-0.75%
TRMB	C	-0.75%
REXR	D	-0.74%
VRSK	A	-0.67%
SUI	D	-0.66%
TT	A	-0.66%
LAD	D	-0.61%
MS	B	-0.61%
CSTM	D	-0.57%
SYY	D	-0.56%
HAS	C	-0.56%
F	D	-0.55%
GM	B	-0.55%
AXP	C	-0.52%
NEE	C	-0.52%
AMH	C	-0.51%
ALLE	D	-0.51%
ADBE	C	-0.51%
WAB	B	-0.51%
RJF	C	-0.51%
NDAQ	C	-0.51%
CP	D	-0.51%
HD	B	-0.51%
GIS	C	-0.5%
USB	C	-0.5%
NVDA	A	-0.5%
LH	C	-0.5%
KOF	D	-0.5%
WPC	D	-0.49%
OC	B	-0.46%
WM	C	-0.44%
PPC	C	-0.43%
MSFT	A	-0.43%
IFF	B	-0.42%
WHR	F	-0.41%
CVS	D	-0.41%
CNC	D	-0.4%
GXO	F	-0.4%
ARE	C	-0.4%
DAR	F	-0.39%
XYL	B	-0.37%
ACA	B	-0.36%
DIS	C	-0.36%
DLR	A	-0.36%
NXPI	B	-0.36%
FDX	D	-0.35%
KO	B	-0.35%
CCI	D	-0.31%
ABBV	B	-0.3%
D	C	-0.29%
NFLX	A	-0.26%
AMGN	B	-0.26%
PNC	C	-0.26%
ILMN	F	-0.26%
CRM	F	-0.26%
MU	B	-0.26%
CMCSA	F	-0.26%
AVGO	B	-0.26%
MA	C	-0.25%
HUM	C	-0.25%
AES	C	-0.25%
BSX	B	-0.25%
ABT	D	-0.25%
MAR	C	-0.25%
PFE	C	-0.25%
SCHW	D	-0.25%
ADSK	B	-0.25%
EQIX	C	-0.25%
BXP	C	-0.25%
PYPL	D	-0.25%
OTIS	B	-0.25%
NSC	D	-0.25%
HCA	A	-0.25%
APTV	F	-0.23%
AAPL	B	-0.23%
MDT	D	-0.22%
AMT	C	-0.21%
CI	D	-0.21%
V	D	-0.2%
AWK	B	-0.2%
MSCI	D	-0.19%
SWN	D	-0.02%
C	C	-0.02%
BAC	A	-0.02%