SSPX vs. BWTG ETF Comparison

Comparison of Janus Henderson U.S. Sustainable Equity ETF (SSPX) to Brendan Wood TopGun Index ETF (BWTG)

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

$28.27

Average Daily Volume

507

Number of Holdings ^*

* may have additional holdings in another (foreign) market

BWTG

Brendan Wood TopGun Index ETF

BWTG Description

The fund seeks to achieve its investment objective by investing, under normal market circumstances, a substantial portion of its assets in publicly listed equity securities included in a model portfolio provided by the fund"s investment sub-adviser. Construction of the model begins with the identification of approximately 1,400 companies composing the Brendan Wood "Shareholder Conviction Universe", which are generally stocks of liquid large and mid-capitalization companies that trade on a national exchange in the United States, including ADRs. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$35.30

Average Daily Volume

3,374

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SSPX	BWTG
30 Days	2.10%	2.08%
60 Days	2.59%	2.65%
90 Days	1.40%	4.97%
12 Months	27.33%	35.67%

8 Overlapping Holdings

Symbol	Grade	Weight in SSPX	Weight in BWTG	Overlap
HD	A	2.3%	3.69%	2.3%
MA	C	3.2%	3.86%	3.2%
MMC	B	2.82%	3.67%	2.82%
MSFT	F	7.77%	3.57%	3.57%
NVDA	C	7.09%	6.86%	6.86%
PGR	A	5.4%	5.05%	5.05%
PLD	D	1.56%	2.71%	1.56%
TMUS	B	5.24%	4.61%	4.61%

SSPX Overweight 30 Positions Relative to BWTG

Symbol	Grade	Weight
WAB	B	4.85%
SPOT	B	2.99%
XYL	D	2.91%
EHC	B	2.9%
UBER	D	2.89%
AJG	B	2.8%
HUM	C	2.67%
TXN	C	2.58%
MCK	B	2.55%
KEYS	A	2.43%
VRTX	F	2.35%
LRCX	F	2.34%
WMS	D	2.07%
ADSK	A	2.03%
ICLR	D	1.99%
CDNS	B	1.82%
EQIX	A	1.68%
NVT	B	1.67%
CARR	D	1.63%
WD	D	1.58%
CNM	D	1.53%
SPGI	C	1.39%
LLY	F	1.3%
APTV	D	1.16%
RVTY	F	1.07%
ON	D	0.92%
LNTH	D	0.86%
MKC	D	0.79%
BRKR	D	0.71%
STAA	F	0.23%

SSPX Underweight 14 Positions Relative to BWTG

Symbol	Grade	Weight
COST	B	-4.46%
JPM	A	-4.43%
AMZN	C	-4.41%
AVB	B	-4.04%
GOOG	C	-3.99%
TDG	D	-3.98%
WELL	A	-3.93%
PH	A	-3.89%
WCN	A	-3.88%
V	A	-3.71%
UNH	C	-3.43%
HCA	F	-3.34%
DHR	F	-3.21%
NEE	D	-2.54%