SSPX vs. DGRS ETF Comparison

Comparison of Janus Henderson U.S. Sustainable Equity ETF (SSPX) to WisdomTree U.S. SmallCap Dividend Growth Fund (DGRS)

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

$26.40

Average Daily Volume

1,085

Number of Holdings ^*

* may have additional holdings in another (foreign) market

DGRS

WisdomTree U.S. SmallCap Dividend Growth Fund

DGRS Description

The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree U.S. SmallCap Dividend Growth Index. The index is a fundamentally weighted index that consists of the small-capitalization segment of dividend-paying U.S. common stocks with growth characteristics. Under normal circumstances, at least 80% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. It is non-diversified.

Grade (RS Rating)

Last Trade

$48.77

Average Daily Volume

24,840

Number of Holdings ^*

233

* may have additional holdings in another (foreign) market

Performance

Period	SSPX	DGRS
30 Days	1.60%	2.80%
60 Days	1.76%	1.89%
90 Days	5.26%	4.44%
12 Months	28.25%	26.67%

1 Overlapping Holdings

	Symbol	Grade	Weight in SSPX	Weight in DGRS	Overlap
	WD	B	1.51%	1.23%	1.23%

SSPX Overweight 38 Positions Relative to DGRS

Symbol	Grade	Weight
MSFT	C	8.04%
NVDA	B	7.11%
WAB	A	5.7%
PGR	A	4.69%
XYL	A	4.16%
ICLR	D	3.49%
TMUS	B	3.47%
MA	D	3.17%
LRCX	D	3.14%
NVT	A	3.13%
EHC	A	2.99%
MMC	C	2.96%
WMS	C	2.64%
HUM	F	2.55%
KEYS	D	2.53%
TEL	C	2.52%
TXN	A	2.41%
UBER	D	2.25%
CNM	A	2.15%
MCK	B	2.07%
HD	D	2.03%
AJG	C	1.87%
CDNS	D	1.84%
ADSK	F	1.83%
APTV	D	1.69%
PLD	D	1.54%
BRKR	D	1.53%
CARR	A	1.5%
EQIX	F	1.49%
VRTX	C	1.3%
EW	D	1.12%
SPGI	C	1.08%
ON	F	1.02%
LLY	C	1.01%
CERT	D	0.86%
MKC	B	0.83%
CCI	D	0.39%
STAA	D	0.39%

SSPX Underweight 232 Positions Relative to DGRS

Symbol	Grade	Weight
VAC	D	-1.95%
KTB	B	-1.86%
CNS	D	-1.82%
SLM	B	-1.79%
VCTR	A	-1.79%
CRI	F	-1.52%
VIRT	B	-1.49%
PDCO	D	-1.36%
IBOC	A	-1.34%
TGNA	D	-1.23%
SEM	A	-1.22%
SXT	A	-1.2%
BLMN	F	-1.2%
HRI	D	-1.2%
ENR	C	-1.13%
STRA	A	-1.1%
STEP	B	-1.08%
GES	B	-1.04%
BANC	C	-1.03%
RRR	D	-0.99%
SPB	C	-0.97%
CNO	B	-0.95%
HI	D	-0.93%
BKE	C	-0.93%
MGEE	B	-0.92%
KMT	C	-0.9%
SHOO	D	-0.9%
PATK	C	-0.89%
SLVM	A	-0.86%
VRTS	C	-0.85%
CAKE	D	-0.83%
AWR	C	-0.78%
MLKN	D	-0.77%
PIPR	A	-0.76%
CPK	B	-0.75%
LBRT	B	-0.75%
TEX	D	-0.74%
MATX	B	-0.71%
CABO	F	-0.71%
OXM	B	-0.7%
MWA	A	-0.67%
MGRC	D	-0.66%
DLX	B	-0.65%
GEF	D	-0.64%
GFF	C	-0.63%
JJSF	B	-0.62%
KFY	C	-0.62%
BRC	B	-0.61%
WDFC	D	-0.6%
BCO	B	-0.6%
KLIC	D	-0.58%
HEES	F	-0.57%
IOSP	C	-0.56%
BRKL	D	-0.53%
WIRE	B	-0.53%
ENS	B	-0.53%
CACC	D	-0.52%
ETD	D	-0.52%
WHD	B	-0.52%
SCS	C	-0.51%
BTU	F	-0.5%
BHE	A	-0.49%
WGO	D	-0.48%
SSTK	F	-0.48%
NNI	B	-0.47%
EGY	C	-0.47%
CCS	D	-0.46%
SCL	C	-0.46%
PSMT	A	-0.46%
EPC	B	-0.45%
UWMC	B	-0.45%
JBSS	D	-0.44%
KWR	D	-0.44%
WERN	D	-0.44%
AEIS	D	-0.44%
RES	F	-0.44%
BRY	C	-0.44%
SAH	B	-0.44%
CSWI	A	-0.43%
JOE	B	-0.43%
AIN	D	-0.42%
WTTR	B	-0.42%
USPH	D	-0.42%
LZB	D	-0.4%
BDC	C	-0.4%
GVA	A	-0.39%
BGC	A	-0.39%
CSGS	F	-0.39%
PRGS	F	-0.39%
APOG	A	-0.38%
NPO	D	-0.38%
ANDE	F	-0.36%
SWBI	C	-0.36%
KFRC	D	-0.36%
HCC	B	-0.36%
KAI	D	-0.36%
GIC	F	-0.35%
AMRK	B	-0.35%
TNC	D	-0.35%
MYE	F	-0.34%
MCRI	D	-0.34%
JBT	F	-0.33%
REPX	F	-0.33%
PJT	B	-0.33%
ARCB	F	-0.33%
ACCO	D	-0.33%
GTN	C	-0.32%
ARCH	D	-0.32%
ESE	B	-0.31%
ICFI	C	-0.31%
PLOW	D	-0.31%
SMP	C	-0.3%
NMRK	D	-0.3%
EBF	B	-0.3%
ALX	B	-0.29%
ATEN	B	-0.29%
CWH	F	-0.29%
MOV	D	-0.28%
KRT	C	-0.28%
MTX	A	-0.28%
ATRI	C	-0.28%
AGX	A	-0.28%
CALM	D	-0.27%
PRIM	A	-0.27%
ALG	D	-0.26%
CRAI	A	-0.26%
RYI	F	-0.26%
SCVL	B	-0.25%
NVEC	F	-0.25%
MTRN	F	-0.25%
RMR	D	-0.25%
EVTC	F	-0.25%
GRC	F	-0.25%
SXI	D	-0.24%
MRTN	D	-0.24%
ULH	A	-0.24%
CNMD	F	-0.24%
EPAC	B	-0.23%
LMAT	A	-0.23%
USLM	A	-0.23%
CASS	D	-0.23%
REVG	A	-0.23%
HIBB	A	-0.23%
HPK	F	-0.22%
DHIL	C	-0.22%
HWKN	B	-0.22%
NSSC	B	-0.22%
LNN	C	-0.21%
ASIX	F	-0.21%
AROW	C	-0.21%
SOI	B	-0.2%
RGP	F	-0.2%
SD	F	-0.2%
RM	B	-0.19%
HAYN	D	-0.19%
MGPI	D	-0.19%
HLIO	B	-0.19%
CAL	C	-0.18%
RGR	F	-0.17%
DBI	D	-0.17%
HSII	C	-0.17%
CNXN	D	-0.17%
HCKT	F	-0.16%
LOB	D	-0.16%
SHBI	D	-0.15%
VSEC	A	-0.15%
MPX	B	-0.15%
NX	D	-0.15%
CASH	B	-0.15%
OFLX	F	-0.15%
AAN	D	-0.14%
MEI	F	-0.14%
CMCO	B	-0.14%
EPM	F	-0.13%
NRC	F	-0.13%
BBSI	B	-0.12%
TRS	B	-0.12%
IMKTA	F	-0.12%
ARTNA	C	-0.12%
ARKO	F	-0.11%
PFIS	F	-0.11%
SLP	B	-0.11%
JOUT	F	-0.11%
CSV	C	-0.1%
NGVC	B	-0.1%
CZFS	D	-0.1%
KOP	F	-0.1%
TILE	C	-0.1%
SHYF	C	-0.1%
TPB	B	-0.09%
WEYS	F	-0.09%
HTLD	F	-0.09%
MOFG	D	-0.09%
SAMG	F	-0.08%
HBB	B	-0.08%
MVBF	F	-0.08%
LYTS	B	-0.08%
CLB	F	-0.08%
SHEN	D	-0.08%
OPY	A	-0.08%
CRD.B	D	-0.08%
IIIN	D	-0.07%
BSVN	B	-0.07%
RCKY	B	-0.07%
PLPC	D	-0.07%
BELFB	B	-0.07%
ZEUS	F	-0.07%
PLBC	C	-0.06%
UNTY	B	-0.06%
ESQ	B	-0.06%
RNGR	D	-0.06%
FRBA	D	-0.06%
TSQ	B	-0.06%
PHX	B	-0.05%
BSET	D	-0.05%
GWRS	B	-0.05%
ESCA	F	-0.05%
NBN	B	-0.05%
ARC	C	-0.05%
UTMD	F	-0.05%
SGA	B	-0.05%
III	F	-0.05%
CBNK	D	-0.05%
RICK	F	-0.05%
PKBK	C	-0.05%
VOC	F	-0.04%
INBK	C	-0.04%
TRAK	B	-0.04%
ACU	D	-0.03%
RELL	C	-0.03%
HQI	C	-0.03%
LAKE	B	-0.02%