SSPX vs. FIW ETF Comparison

Comparison of Janus Henderson U.S. Sustainable Equity ETF (SSPX) to First Trust ISE Water Index Fund (FIW)
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

$28.39

Average Daily Volume

507

Number of Holdings *

38

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

First Trust ISE Water Index Fund

FIW Description The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the ISE Water Index(TM). The fund will normally invest at least 90% of its net assets plus the amount of any borrowings for investment purposes in common stocks that comprise the index. The index is a modified market-capitalization weighted portfolio of 36 stocks of companies as of March 31, 2013 that derive a substantial portion of their revenues from the potable and wastewater industries. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$110.84

Average Daily Volume

36,079

Number of Holdings *

32

* may have additional holdings in another (foreign) market
Performance
Period SSPX FIW
30 Days 2.10% 2.02%
60 Days 2.59% 1.35%
90 Days 1.40% 2.23%
12 Months 27.33% 26.35%
3 Overlapping Holdings
Symbol Grade Weight in SSPX Weight in FIW Overlap
CNM D 1.53% 2.76% 1.53%
WMS D 2.07% 2.98% 2.07%
XYL D 2.91% 3.57% 2.91%
SSPX Overweight 35 Positions Relative to FIW
Symbol Grade Weight
MSFT F 7.77%
NVDA C 7.09%
PGR A 5.4%
TMUS B 5.24%
WAB B 4.85%
MA C 3.2%
SPOT B 2.99%
EHC B 2.9%
UBER D 2.89%
MMC B 2.82%
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%
HD A 2.3%
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%
PLD D 1.56%
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 29 Positions Relative to FIW
Symbol Grade Weight
IEX B -4.41%
PNR A -4.19%
WAT B -4.12%
ROP B -3.98%
ECL D -3.9%
ACM A -3.83%
AWK D -3.83%
MLI C -3.74%
VLTO D -3.67%
A D -3.56%
WTRG B -3.5%
IDXX F -3.5%
BMI B -3.1%
TTEK F -3.04%
AOS F -2.59%
ZWS B -2.42%
VMI B -2.39%
MWA B -2.28%
ITRI B -2.26%
WTS B -2.15%
AWR B -2.09%
FELE B -2.05%
CWT D -1.85%
MSEX B -1.31%
LNN B -1.26%
SBS B -1.25%
HWKN B -1.23%
SJW D -1.16%
MEG F -0.68%
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