ADME vs JUDO
Aptus Behavioral Momentum ETF against Janus Henderson U.S. Equity Enhanced Income ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
56%
51 shared positions
Fee gap
24 bp
JUDO is cheaper
1-year return gap
—
Larger fund
ADME
$314M
Side by side
| ADME | JUDO | |
|---|---|---|
| Fund | Aptus Behavioral Momentum ETF | Janus Henderson U.S. Equity Enhanced Income ETF |
| Issuer | Aptus | Janus Henderson |
| Category | Momentum | Covered Call |
| Expense ratio | 0.79% | 0.55% |
| Assets | $314M | $7.0M |
| Average daily dollar volume | $449K | $16K |
| Listed | Jun 8, 2016 | Mar 24, 2026 |
| FrenzyCap score | 32 | 40 |
| 1-month return | +2.4% | +2.3% |
| 3-month return | +2.7% | +3.1% |
| Year to date | +11.3% | — |
| 1-year return | +11.0% | — |
| 30-day volatility | 9.8% | 10.4% |
| Worst drawdown, 1 year | −7.6% | −4.6% |
| Trailing 12-month yield | 0.35% | 2.82% |
| Holdings | 154 | 127 |
| Top 10 weight | 40.7% | 42.5% |
| Look-through P/E | 25.2 | 24.2 |
| Holdings vs fair value | +0.3% | +1.2% |
| Holdings above 200-day average | 72% | 75% |
| Net flow, latest 3 reported months | +$22M thru Jul 2026 | $0 thru Jul 2026 |
| 30-day implied volatility | — | — |
| Holdings as of | as of Apr 30, 2026SEC filing | as of Jul 31, 2026SEC filing |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
61% of ADME · 85% of JUDO| Holding | ADME | JUDO |
|---|---|---|
| NVDA | 7.87% | 7.84% |
| GOOG | 6.53% | 6.79% |
| MSFT | 4.91% | 6.64% |
| AAPL | 6.47% | 4.38% |
| AMZN | 4.21% | 5.17% |
| AVGO | 3.17% | 3.56% |
| V | 1.71% | 1.70% |
| JPM | 1.66% | 2.31% |
| LLY | 1.21% | 2.07% |
| LRCX | 1.03% | 1.22% |
| MU | 0.94% | 1.99% |
| JNJ | 0.90% | 1.41% |
| PGR | 0.83% | 0.86% |
| PNC | 0.81% | 0.82% |
| META | 2.17% | 0.79% |
| MCD | 0.79% | 0.98% |
| DUK | 0.77% | 0.81% |
| UNH | 0.75% | 0.80% |
| ABBV | 0.71% | 1.29% |
| GE | 0.65% | 1.69% |
| TJX | 0.62% | 1.14% |
| ICE | 0.62% | 0.85% |
| SO | 1.10% | 0.61% |
| CVX | 0.59% | 1.37% |
| Eaton Corp PLC | 0.57% | 1.11% |
Sector mix of the stock holdings
| Sector | ADME | JUDO | Gap |
|---|---|---|---|
| Technology | 42.9% | 40.8% | +2.1% |
| Consumer Discretionary | 12.1% | 12.4% | −0.3% |
| Industrials | 10.7% | 12.5% | −1.8% |
| Financials | 9.6% | 9.7% | −0.1% |
| Health Care | 7.2% | 8.3% | −1.1% |
| Consumer Staples | 3.1% | 4.3% | −1.1% |
| Energy | 3.6% | 2.4% | +1.2% |
| Utilities | 2.5% | 1.9% | +0.5% |
| Communication Services | 2.1% | 1.7% | +0.4% |
| Materials | 0.9% | 1.1% | −0.2% |
| Real Estate | 2.0% | 0.0% | +2.0% |
More: full overlap table · ADME holdings · JUDO holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.