FFOG vs JHAI
Franklin Focused Dynamic Growth ETF against Janus Henderson Global Artificial Intelligence ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
44%
19 shared positions
Fee gap
4 bp
FFOG is cheaper
1-year return gap
20.1 pts
JHAI is ahead
Larger fund
FFOG
$381M
Side by side
| FFOG | JHAI | |
|---|---|---|
| Fund | Franklin Focused Dynamic Growth ETF | Janus Henderson Global Artificial Intelligence ETF |
| Issuer | Franklin Templeton | Janus Henderson |
| Category | Multi-Factor | AI & Robotics |
| Expense ratio | 0.55% | 0.59% |
| Assets | $381M | $21M |
| Average daily dollar volume | $1.6M | $195K |
| Listed | Apr 12, 2016 | Aug 19, 2025 |
| FrenzyCap score | 42 | 24 |
| 1-month return | +5.9% | +6.3% |
| 3-month return | +6.4% | +6.1% |
| Year to date | +12.4% | +31.8% |
| 1-year return | +9.4% | +29.5% |
| 30-day volatility | 17.5% | 23.6% |
| Worst drawdown, 1 year | −21.9% | −19.4% |
| Trailing 12-month yield | — | 0.30% |
| Holdings | 42 | 49 |
| Top 10 weight | 57.3% | 62.3% |
| Look-through P/E | 34.4 | 36.7 |
| Holdings vs fair value | −1.6% | −1.2% |
| Holdings above 200-day average | 88% | 86% |
| Net flow, latest 3 reported months | +$50M thru Jun 2026 | +$1.7M thru Jul 2026 |
| 30-day implied volatility | — | — |
| Holdings as of | as of Jun 30, 2026SEC filing | as of Apr 30, 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
53% of FFOG · 66% of JHAI
Sector mix of the stock holdings
| Sector | FFOG | JHAI | Gap |
|---|---|---|---|
| Technology | 64.3% | 69.3% | −5.0% |
| Industrials | 11.3% | 8.7% | +2.6% |
| Consumer Discretionary | 11.2% | 5.0% | +6.2% |
| Health Care | 4.2% | 2.1% | +2.1% |
| Financials | 0.0% | 2.2% | −2.2% |
| Utilities | 0.0% | 1.7% | −1.7% |
| Materials | 0.0% | 0.8% | −0.8% |
| Communication Services | 0.6% | 0.0% | +0.6% |
More: full overlap table · FFOG holdings · JHAI 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.