SSPX vs. TGLR ETF Comparison

Comparison of Janus Henderson U.S. Sustainable Equity ETF (SSPX) to LAFFER TENGLER Equity Income ETF (TGLR)
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

$27.73

Average Daily Volume

511

Number of Holdings *

38

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

LAFFER TENGLER Equity Income ETF

TGLR Description TGLR aims to provide long-term capital appreciation by actively selecting between 25-35 US large-cap stocks. The stocks selected are expected to produce above-market dividend yield with low turnover. The strategy is based on two valuation metrics the sub-adviser believes to be consistent indicators of company value: relative dividend yield and relative price-to-sales ratio. The metrics help determine over- and under valuation, security by security. The sub-adviser then conducts proprietary fundamental factor research to identify stocks for portfolio selection. The research considers both qualitative and quantitative factors such as: catalyst for outperformance, franchise value and market growth, firm management, sales or revenue growth, margins, positive free cash flow, dividend growth, P/E, asset turnover, leverage, and risk. The primary indicator for a stock sell is when the stocks dividend yield is lower than the S&P 500 Index, a sell range is determined.

Grade (RS Rating)

Last Trade

$30.58

Average Daily Volume

2,293

Number of Holdings *

29

* may have additional holdings in another (foreign) market
Performance
Period SSPX TGLR
30 Days -1.02% 1.96%
60 Days 0.86% 4.28%
90 Days 0.96% 6.41%
12 Months 25.51% 29.69%
6 Overlapping Holdings
Symbol Grade Weight in SSPX Weight in TGLR Overlap
CARR C 1.63% 4.14% 1.63%
HD B 2.3% 4.15% 2.3%
LRCX F 2.34% 2.33% 2.33%
MSFT D 7.77% 4.27% 4.27%
PLD F 1.56% 2.27% 1.56%
TXN C 2.58% 3.26% 2.58%
SSPX Overweight 32 Positions Relative to TGLR
Symbol Grade Weight
NVDA B 7.09%
PGR A 5.4%
TMUS B 5.24%
WAB B 4.85%
MA B 3.2%
SPOT B 2.99%
XYL D 2.91%
EHC B 2.9%
UBER F 2.89%
MMC B 2.82%
AJG A 2.8%
HUM C 2.67%
MCK A 2.55%
KEYS A 2.43%
VRTX D 2.35%
WMS F 2.07%
ADSK A 2.03%
ICLR D 1.99%
CDNS B 1.82%
EQIX A 1.68%
NVT B 1.67%
WD D 1.58%
CNM D 1.53%
SPGI C 1.39%
LLY F 1.3%
APTV F 1.16%
RVTY F 1.07%
ON D 0.92%
LNTH D 0.86%
MKC C 0.79%
BRKR D 0.71%
STAA F 0.23%
SSPX Underweight 23 Positions Relative to TGLR
Symbol Grade Weight
ORCL A -6.11%
AXP A -4.89%
AVGO D -4.51%
JPM A -4.48%
WMT A -4.46%
GS A -3.92%
MCD D -3.87%
RTX D -3.65%
ABBV F -3.64%
CVX A -3.15%
EMR B -3.14%
LHX C -3.04%
SBUX A -2.89%
JNJ C -2.82%
STLD B -2.8%
EOG A -2.77%
GOOGL C -2.56%
DELL B -2.52%
NXPI D -2.51%
AAPL C -2.41%
PEP F -2.16%
MDT D -2.05%
NEE C -1.71%
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