SSPX vs. ROE ETF Comparison

Comparison of Janus Henderson U.S. Sustainable Equity ETF (SSPX) to Astoria US Quality Kings ETF (ROE)
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 *

38

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

Astoria US Quality Kings ETF

ROE Description The fund is an actively managed exchange-traded fund ("ETF") that seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in common stock principally traded in the U.S. The fund seeks to invest in companies that exhibit robust quality characteristics across sectors, with attractive valuations and dividend paying potential, as determined by the fund"s sub-adviser.

Grade (RS Rating)

Last Trade

$31.78

Average Daily Volume

13,670

Number of Holdings *

99

* may have additional holdings in another (foreign) market
Performance
Period SSPX ROE
30 Days 2.10% 3.50%
60 Days 2.59% 4.18%
90 Days 1.40% 4.70%
12 Months 27.33% 32.06%
10 Overlapping Holdings
Symbol Grade Weight in SSPX Weight in ROE Overlap
HD A 2.3% 1.02% 1.02%
LLY F 1.3% 0.78% 0.78%
LRCX F 2.34% 0.83% 0.83%
MCK B 2.55% 1.25% 1.25%
MSFT F 7.77% 0.95% 0.95%
NVDA C 7.09% 1.14% 1.14%
ON D 0.92% 0.93% 0.92%
PGR A 5.4% 0.99% 0.99%
TMUS B 5.24% 1.15% 1.15%
TXN C 2.58% 0.99% 0.99%
SSPX Overweight 28 Positions Relative to ROE
Symbol Grade Weight
WAB B 4.85%
MA C 3.2%
SPOT B 2.99%
XYL D 2.91%
EHC B 2.9%
UBER D 2.89%
MMC B 2.82%
AJG B 2.8%
HUM C 2.67%
KEYS A 2.43%
VRTX F 2.35%
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%
PLD D 1.56%
CNM D 1.53%
SPGI C 1.39%
APTV D 1.16%
RVTY F 1.07%
LNTH D 0.86%
MKC D 0.79%
BRKR D 0.71%
STAA F 0.23%
SSPX Underweight 89 Positions Relative to ROE
Symbol Grade Weight
APP B -2.26%
APO B -1.28%
VST B -1.27%
SYF B -1.27%
LYV A -1.21%
AMP A -1.2%
CHTR C -1.17%
NFLX A -1.16%
EME C -1.14%
ETR B -1.13%
V A -1.11%
GWW B -1.11%
PANW C -1.1%
ORCL B -1.1%
MSI B -1.08%
MO A -1.08%
RPM A -1.08%
TRV B -1.08%
PM B -1.07%
TROW B -1.07%
CSCO B -1.07%
CAH B -1.06%
GEN B -1.06%
SPG B -1.05%
WRB A -1.05%
EOG A -1.05%
GOOGL C -1.05%
COR B -1.05%
APH A -1.04%
ALL A -1.03%
URI B -1.03%
NRG B -1.03%
DPZ C -1.02%
ACN C -1.02%
CMCSA B -1.02%
DOV A -1.02%
ITW B -1.02%
AFL B -1.01%
JBL B -1.01%
LOW D -1.01%
TJX A -1.0%
VLO C -1.0%
CTSH B -0.99%
HIG B -0.99%
YUM B -0.98%
CSL C -0.98%
TGT F -0.98%
AAPL C -0.98%
CAT B -0.98%
SYY B -0.98%
META D -0.97%
CB C -0.97%
QCOM F -0.96%
NTAP C -0.96%
KMB D -0.95%
RMD C -0.95%
EG C -0.95%
JNJ D -0.94%
VICI C -0.94%
OMC C -0.94%
ANET C -0.94%
IBM C -0.93%
ADBE C -0.93%
VZ C -0.93%
NXPI D -0.92%
EBAY D -0.92%
DVN F -0.92%
SBAC D -0.91%
THC D -0.91%
ROST C -0.91%
CL D -0.9%
LMT D -0.9%
ZTS D -0.89%
GEHC F -0.88%
PHM D -0.88%
WSM B -0.86%
A D -0.86%
AMAT F -0.85%
ABBV D -0.84%
MCHP D -0.83%
SWKS F -0.83%
DHI D -0.82%
MRK F -0.82%
KLAC D -0.79%
CDW F -0.78%
TER D -0.78%
FSLR F -0.77%
MPWR F -0.64%
CE F -0.54%
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