SPAQ vs. JSI ETF Comparison

Comparison of Horizon Kinetics SPAC Active ETF (SPAQ) to Janus Henderson Securitized Income ETF (JSI)
SPAQ

Horizon Kinetics SPAC Active ETF

SPAQ Description

As of March 16, 2022, Spartan Acquisition Corp. III was acquired by SPARTAN Acquisition CORP. III, in a reverse merger transaction. Spartan Acquisition Corp. III focuses on effecting a merger, capital stock exchange, asset acquisition, stock purchase, reorganization, or similar business combination with one or more businesses. The company was founded in 2020 and is based in New York, New York.

Grade (RS Rating)

Last Trade

$100.56

Average Daily Volume

290

Number of Holdings *

10

* may have additional holdings in another (foreign) market
JSI

Janus Henderson Securitized Income ETF

JSI Description The fund advisor pursues its investment objective by investing, under normal circumstances, at least 80% of its net assets (plus borrowings for investment purposes) in securitized securities. Securitized securities are debt securities that entitle their holders to payments that depend primarily on the assets underlying the securities, and include, but are not limited to, asset-backed securities ("ABS"), collateralized loan obligations ("CLOs"), agency and non-agency mortgage-backed securities ("MBS"), and collateralized mortgage obligations ("CMOs"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$51.91

Average Daily Volume

73,846

Number of Holdings *

2

* may have additional holdings in another (foreign) market
Performance
Period SPAQ JSI
30 Days 0.59% 0.17%
60 Days 1.38% -0.75%
90 Days 1.26% 0.49%
12 Months 1.56% 8.64%
0 Overlapping Holdings
Symbol Grade Weight in SPAQ Weight in JSI Overlap
SPAQ Overweight 10 Positions Relative to JSI
Symbol Grade Weight
ALF C 4.96%
MBAV D 4.95%
OACCU F 4.93%
SBXD D 4.66%
VACH F 4.65%
GRAF D 4.65%
LEGT B 4.62%
IBAC C 4.6%
HYAC C 4.55%
BOWN A 4.54%
SPAQ Underweight 2 Positions Relative to JSI
Symbol Grade Weight
JBBB A -4.01%
JAAA A -3.98%

SPAQ: Top Represented Industries & Keywords

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