JHAI vs SUPP
Janus Henderson Global Artificial Intelligence ETF against TCW Transform Supply Chain ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
30%
6 shared positions
Fee gap
16 bp
JHAI is cheaper
1-year return gap
16.8 pts
JHAI is ahead
Larger fund
JHAI
$21M
Side by side
| JHAI | SUPP | |
|---|---|---|
| Fund | Janus Henderson Global Artificial Intelligence ETF | TCW Transform Supply Chain ETF |
| Issuer | Janus Henderson | TCW |
| Category | AI & Robotics | Industrials |
| Expense ratio | 0.59% | 0.75% |
| Assets | $21M | $12M |
| Average daily dollar volume | $195K | $22K |
| Listed | Aug 19, 2025 | Feb 14, 2023 |
| FrenzyCap score | 24 | 13 |
| 1-month return | +6.3% | +3.8% |
| 3-month return | +6.1% | −2.7% |
| Year to date | +31.8% | +14.4% |
| 1-year return | +29.5% | +12.7% |
| 30-day volatility | 23.6% | 21.3% |
| Worst drawdown, 1 year | −19.4% | −15.4% |
| Trailing 12-month yield | 0.30% | — |
| Holdings | 49 | 28 |
| Top 10 weight | 62.3% | 59.3% |
| Look-through P/E | 36.7 | 34.1 |
| Holdings vs fair value | −1.2% | −6.2% |
| Holdings above 200-day average | 86% | 54% |
| Net flow, latest 3 reported months | +$1.7M thru Jul 2026 | +$6K thru Jul 2026 |
| 30-day implied volatility | — | — |
| Holdings as of | as of Apr 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
46% of JHAI · 37% of SUPP
Sector mix of the stock holdings
| Sector | JHAI | SUPP | Gap |
|---|---|---|---|
| Technology | 69.3% | 29.7% | +39.6% |
| Industrials | 8.7% | 42.4% | −33.7% |
| Materials | 0.8% | 15.4% | −14.6% |
| Consumer Discretionary | 5.0% | 5.7% | −0.7% |
| Utilities | 1.7% | 4.6% | −2.9% |
| Financials | 2.2% | 0.0% | +2.2% |
| Health Care | 2.1% | 0.0% | +2.1% |
More: full overlap table · JHAI holdings · SUPP 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.