SSPX vs. TDVI ETF Comparison

Comparison of Janus Henderson U.S. Sustainable Equity ETF (SSPX) to FT CBOE Vest Technology Dividend Target Income ETF (TDVI)
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

$28.20

Average Daily Volume

528

Number of Holdings *

38

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

FT CBOE Vest Technology Dividend Target Income ETF

TDVI Description Under normal market conditions, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in dividend-paying securities and/or investments that provide exposure to dividend-paying securities of technology companies. The equity securities held by the fund will be selected by the portfolio managers from the common stocks and depositary receipts in the index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$25.10

Average Daily Volume

18,164

Number of Holdings *

79

* may have additional holdings in another (foreign) market
Performance
Period SSPX TDVI
30 Days 3.42% 1.13%
60 Days 7.29% 8.36%
90 Days 7.99% 9.34%
12 Months 33.49% 37.28%
4 Overlapping Holdings
Symbol Grade Weight in SSPX Weight in TDVI Overlap
LRCX F 2.5% 1.62% 1.62%
MSFT D 7.7% 7.73% 7.7%
TMUS B 5.0% 2.23% 2.23%
TXN A 2.57% 7.33% 2.57%
SSPX Overweight 34 Positions Relative to TDVI
Symbol Grade Weight
NVDA A 6.81%
PGR B 5.18%
WAB A 4.73%
EHC B 3.35%
NVT B 3.12%
MA B 3.11%
UBER C 3.05%
XYL F 2.94%
MMC D 2.79%
AJG C 2.72%
HUM F 2.57%
KEYS A 2.42%
ICLR F 2.39%
SPOT B 2.26%
WMS B 2.24%
HD C 2.24%
MCK B 2.1%
VRTX B 1.96%
ADSK B 1.93%
CDNS B 1.73%
EQIX C 1.7%
WD B 1.64%
CARR D 1.62%
CNM C 1.56%
PLD F 1.56%
LLY F 1.5%
SPGI D 1.34%
APTV F 1.27%
RVTY C 1.18%
ON C 0.99%
MKC D 0.84%
BRKR F 0.83%
LNTH C 0.56%
STAA F 0.26%
SSPX Underweight 75 Positions Relative to TDVI
Symbol Grade Weight
ORCL A -8.53%
AVGO B -8.28%
IBM D -8.12%
TSM C -4.12%
QCOM C -3.69%
ADI C -2.89%
T B -2.25%
CMCSA B -2.19%
CSCO A -2.15%
VZ D -2.0%
GLW B -1.87%
MSI B -1.8%
HPQ B -1.77%
AMAT F -1.77%
INTU C -1.67%
NXPI D -1.62%
MCHP F -1.44%
HPE B -1.15%
KLAC F -1.06%
STX D -1.02%
ASML F -0.99%
CTSH B -0.96%
DELL B -0.93%
APH A -0.9%
NTAP C -0.68%
SWKS F -0.6%
CCOI B -0.6%
GEN B -0.58%
UI C -0.55%
ROP C -0.53%
CDW F -0.47%
OTEX F -0.43%
LDOS B -0.4%
INFY D -0.39%
SSNC C -0.38%
DOX B -0.36%
MPWR D -0.31%
NOK C -0.28%
SAP C -0.27%
LOGI F -0.27%
KT B -0.24%
ERIC C -0.23%
SNX B -0.22%
ATHM D -0.22%
IRDM C -0.2%
PAYC B -0.19%
CABO C -0.18%
AVT B -0.18%
DNB C -0.15%
XRX F -0.15%
VIV D -0.14%
SAIC B -0.14%
KBR B -0.13%
TEF D -0.12%
IDCC A -0.12%
DLB C -0.12%
OLED F -0.11%
AMKR F -0.1%
KLIC B -0.08%
CNXC F -0.08%
YOU B -0.07%
POWI C -0.07%
VSH F -0.07%
SIMO F -0.07%
CSGS B -0.06%
PRGS A -0.06%
SSTK D -0.06%
SPNS B -0.05%
BHE B -0.04%
STM F -0.03%
ATEN B -0.03%
HCKT B -0.02%
SLP F -0.01%
TKC F -0.01%
CNXN C -0.01%
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