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 |
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SPAQ: Top Represented Industries & Keywords
Industries:
JSI: Top Represented Industries & Keywords