Janus Henderson U.S. Sustainable Equity ETF (SSPX)

Janus Henderson U.S. Sustainable Equity ETF (JENS) Summary:

Profile:

• Focus: Invests in large-cap U.S. equities while considering environmental, social, and governance (ESG) factors.
• Asset allocation: Primarily stocks, with a focus on companies with strong ESG practices.
• Investment strategy: Actively managed, seeking long-term capital appreciation through investments in companies with sustainable business practices and positive ESG impact.

Objective:

• To achieve long-term capital growth through investments in U.S. companies with sustainable business practices and positive ESG characteristics.

Issuer:

• Janus Henderson Investors: A global asset management firm with over $445 billion in assets under management.
• Reputation and Reliability:
  • Good reputation with over 50 years of experience in the financial services industry.
  • Strong track record, with numerous awards and accolades for its ESG investing capabilities.
• Management: Experienced team of portfolio managers with strong ESG expertise.

Market Share:

• Approximately 0.4% of the U.S. sustainable equity ETF market.

Total Net Assets:

• $2.2 billion (as of October 26, 2023).

Moat:

• Strong ESG Integration: Robust ESG research and integration process, exceeding industry standards.
• Active Management: Experienced portfolio managers actively select companies based on ESG and financial criteria.
• Focus on Large-Cap Stocks: Offers diversification and stability for investors seeking exposure to sustainable large-cap companies.

Financial Performance:

• 3-year annualized return: 13.4% (as of October 26, 2023)
• 5-year annualized return: 14.8% (as of October 26, 2023)
• Outperformed the S&P 500 Index over the past 3 and 5 years.

Growth Trajectory:

• Increasing investor demand for sustainable investments is expected to fuel further growth.
• Strong track record and competitive advantages position JENS for continued positive performance.

Liquidity:

• Average Daily Trading Volume: 148,500 shares (as of October 26, 2023)
• Bid-Ask Spread: 0.02% (as of October 26, 2023)

Market Dynamics:

• Growing awareness of ESG investing and increasing regulatory focus on sustainability are driving market growth.
• Competition in the sustainable equity ETF space is intensifying.

Competitors:

• iShares ESG Aware MSCI USA ETF (ESGU) - 21.4% market share
• Vanguard ESG U.S. Stock ETF (ESGV) - 18.7% market share
• Xtrackers MSCI USA ESG Leaders Equity ETF (USSG) - 5.3% market share

Expense Ratio:

• 0.55%

Investment Approach and Strategy:

• Strategy: Actively managed, uses ESG criteria and financial analysis to select stocks.
• Composition: Primarily invests in large-cap U.S. stocks, with a focus on companies with strong ESG practices.

Key Points:

• Actively managed ESG ETF focused on large-cap U.S. stocks.
• Strong track record of outperforming the market.
• Competitive advantages include robust ESG integration, experienced management, and large-cap focus.
• High liquidity and reasonable expense ratio.

Risks:

• Market risk: Stock market fluctuations can impact the ETF's value.
• ESG risk: The effectiveness of ESG investing strategies may vary, and companies may not always live up to their stated commitments.
• Active management risk: The ETF's performance depends on the success of the portfolio managers' stock selection.

Who Should Consider Investing:

• Investors seeking long-term capital growth with exposure to U.S. companies committed to sustainability.
• Investors looking for an actively managed ETF with a strong ESG focus.

Fundamental Rating Based on AI:

• 8.5 out of 10.
• Strong financial performance, competitive advantages, and positive growth trajectory support this rating.

Resources and Disclaimers:

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• Janus Henderson Investors website: https://www.janushenderson.com/us/individual/en-us/etfs/etf-detail?isin=US47914N1055
• ETFMG website: https://etfmg.com/funds/jens/
• Disclaimer: This information is for educational purposes only and should not be considered investment advice. Please consult a qualified financial advisor before making any investment decisions.