SPMV vs. SSPX ETF Comparison

Comparison of Invesco S&P 500 Minimum Variance ETF (SPMV) to Janus Henderson U.S. Sustainable Equity ETF (SSPX)

SPMV

Invesco S&P 500 Minimum Variance ETF

SPMV Description

The investment seeks to track the investment results (before fees and expenses) of the S&P 500® Minimum Volatility Index (the underlying index). The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. The underlying index is designed to measure the performance of a subset of constituent securities of the S&P 500 Index using a managed volatility equity strategy that seeks to achieve lower total volatility than the S&P 500 ® Index, while maintaining other similar characteristics of the S&P 500 ® Index.

Grade (RS Rating)

Last Trade

$41.43

Average Daily Volume

1,474

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

$25.60

Average Daily Volume

993

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SPMV	SSPX
30 Days	-0.77%	-3.52%
60 Days	1.80%	0.24%
90 Days	2.82%	6.98%
12 Months	11.49%	24.25%

12 Overlapping Holdings

Symbol	Grade	Weight in SPMV	Weight in SSPX	Overlap
AJG	D	1.89%	1.86%	1.86%
CCI	F	1.3%	0.38%	0.38%
CDNS	D	0.06%	1.86%	0.06%
HD	C	2.48%	2.02%	2.02%
LLY	D	2.57%	0.99%	0.99%
MKC	A	0.88%	0.87%	0.87%
MMC	D	2.98%	3.01%	2.98%
MSFT	D	3.14%	8.28%	3.14%
NVDA	B	2.58%	6.63%	2.58%
PGR	B	3.27%	4.83%	3.27%
TMUS	B	2.05%	3.59%	2.05%
VRTX	C	1.7%	1.29%	1.29%

SPMV Overweight 68 Positions Relative to SSPX

Symbol	Grade	Weight
NEE	A	3.53%
AMZN	A	3.21%
PG	A	3.02%
BRK.A	D	3.02%
MDLZ	B	2.85%
CB	D	2.73%
ORCL	C	2.71%
MRK	A	2.49%
ABT	C	2.31%
VZ	D	2.19%
QCOM	B	2.05%
ADBE	D	2.05%
INTU	C	2.03%
ELV	A	2.0%
AAPL	F	1.9%
AON	D	1.88%
GIS	A	1.87%
PFE	F	1.87%
CRM	D	1.78%
AEP	A	1.64%
CEG	A	1.43%
ADM	B	1.34%
SNPS	C	1.31%
SRE	B	1.3%
HSY	F	1.27%
ALL	A	1.18%
NOW	D	1.03%
AIG	B	0.93%
REGN	D	0.89%
RSG	A	0.85%
AVGO	B	0.85%
MDT	D	0.8%
IDXX	D	0.79%
WRB	D	0.77%
MRNA	B	0.75%
META	D	0.72%
ACGL	B	0.71%
EL	B	0.67%
KHC	A	0.64%
ISRG	C	0.62%
ILMN	D	0.62%
CSCO	D	0.62%
AMGN	D	0.6%
RMD	B	0.55%
GOOG	A	0.55%
HRL	A	0.49%
JPM	B	0.49%
AES	B	0.48%
BMY	F	0.48%
RTX	A	0.43%
T	C	0.43%
TRV	D	0.4%
TFC	A	0.4%
D	A	0.4%
XOM	B	0.36%
SJM	F	0.32%
ACN	F	0.32%
ES	A	0.28%
K	A	0.21%
BDX	F	0.15%
CAG	A	0.13%
MTD	C	0.11%
DUK	A	0.09%
ROL	B	0.06%
JNJ	F	0.05%
ZTS	D	0.05%
XEL	B	0.03%
PODD	F	0.03%

SPMV Underweight 27 Positions Relative to SSPX

Symbol	Grade	Weight
WAB	A	-5.78%
XYL	A	-3.96%
ICLR	C	-3.55%
MA	C	-3.34%
LRCX	C	-3.18%
EHC	A	-2.98%
NVT	A	-2.92%
WMS	C	-2.55%
KEYS	C	-2.54%
TEL	D	-2.5%
UBER	D	-2.39%
TXN	B	-2.36%
HUM	F	-2.29%
CNM	A	-2.11%
ADSK	F	-1.87%
BRKR	D	-1.72%
PLD	F	-1.52%
WD	C	-1.51%
EQIX	F	-1.51%
APTV	F	-1.5%
CARR	A	-1.3%
MCK	A	-1.29%
EW	D	-1.18%
SPGI	C	-1.07%
ON	D	-0.98%
CERT	D	-0.86%
STAA	B	-0.45%