JZRO

Janus Henderson Net Zero Transition Resources ETF
*Unless otherwise stated, data provided by FactSet.

JZRO Fund Description

JZRO is an actively-managed portfolio of globally-listed companies that are positioned to benefit in the transition to a low-carbon economy.

JZRO Factset Analytics Insight

JZRO is actively managed to invest in companies that are believed to contribute to the goal of achieving “net zero” carbon emissions such as those involved in carbon reduction, energy transition, sustainable mobility, sustainable industry, and sustainable agriculture. The fund also screens for firms that are positioned to benefit from the demand for natural resources. JZRO aims to hold about 25-50 globally-listed equities of any market-cap. Companies involved in controversial activities and UN global compact violators are excluded from the investment universe. To select securities, the fund manager applies ESG screens and uses a bottom-up, fundamental approach that factors in growth potential, competitive positioning and operational quality, return on capital, risk profile, and strategy.

JZRO MSCI ESG Analytics Insight

Janus Henderson Net Zero Transition Resources ETF has an MSCI ESG Fund Rating of AAA based on a score of 8.79 out of 10. The MSCI ESG Fund Rating measures the resiliency of portfolios to long-term risks and opportunities arising from environmental, social, and governance factors. ESG Fund Ratings range from best (AAA) to worst (CCC). Highly rated funds consist of companies that tend to show strong and/or improving management of financially relevant environmental, social and governance issues. These companies may be more resilient to disruptions arising from ESG events.

The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. Janus Henderson Net Zero Transition Resources ETF ranks in the 88th percentile within its peer group and in the 88th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

PERFORMANCE [as of 01/19/22] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
JZRO 6.77% 3.29% 0.94% -- -- -- --
JZRO (NAV) 6.46% 2.27% 0.77% -- -- -- --
No Underlying Index -- -- -- -- -- -- --
N/A -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

JZRO Summary Data

Janus
09/08/21
Open-Ended Fund
0.60%
$49.84M
$15.49K
0.80%

JZRO Portfolio Data

$22.15B
15.42
2.37
--
N/A
46

JZRO Index Data

No Underlying Index
Proprietary
Proprietary
N/A

JZRO Portfolio Management

0.60%
--
--
--

JZRO Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

JZRO Fund Structure

Open-Ended Fund
No
No
-- / --
N/A
N/A
Low
Daily

JZRO Factset Analytics Block Liquidity

As of 01/20/22
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of JZRO. JZRO is rated a N/A out of 5.

JZRO Tradability

621
$15.49K
309
$7.83K
0.80%
$0.20
-0.04%
1.06% / -1.01%
None
54.00%
--
--
--
--
0
$26.17
N/A

JZRO Top 10 Holdings[View All]

4.47%
4.10%
3.30%
3.12%
2.83%
40.30%

JZRO Countries


JZRO
Segment Benchmark
35.99%
--
16.52%
--
11.17%
--
8.49%
--
7.31%
--
5.46%
--
3.73%
--
2.91%
--
2.53%
--
2.13%
--

JZRO Regions


JZRO
Segment Benchmark
52.51%
--
32.42%
--
13.30%
--
1.77%
--

JZRO Economic Development


JZRO
Segment Benchmark
98.23%
--
1.77%
--

JZRO Performance Statistics

--
--
--
--
0.00%
N/A

JZRO MSCI ESG Ratings

8.79 / 10
87.76
88.32
1.92%
--
557.78

JZRO Benchmark Comparison Holdings

46
--
--
0.00%

JZRO Benchmark Comparison Summary


JZRO
Segment Benchmark
46
--
$22.15B
--
15.42
--
2.37
--
1.61%
--
Medium
High

JZRO Benchmark Comparison Market Cap Size


JZRO
Segment Benchmark
53.53%
--
24.95%
--
15.97%
--
4.20%
--

Options Strategies for Outcome Investing

A collar strategy is a protective option strategy constructed by writing a call and buying a put with the same expiration date while being long the underlying security.