JUDO vs PSET
Janus Henderson U.S. Equity Enhanced Income ETF against Principal Exchange-Traded Funds Principal Quality ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
37%
21 shared positions
Fee gap
40 bp
PSET is cheaper
1-year return gap
—
Larger fund
PSET
$27M
Side by side
| JUDO | PSET | |
|---|---|---|
| Fund | Janus Henderson U.S. Equity Enhanced Income ETF | Principal Exchange-Traded Funds Principal Quality ETF |
| Issuer | Janus Henderson | Principal |
| Category | Covered Call | Quality |
| Expense ratio | 0.55% | 0.15% |
| Assets | $7.0M | $27M |
| Average daily dollar volume | $16K | $221K |
| Listed | Mar 24, 2026 | Mar 21, 2016 |
| FrenzyCap score | 40 | 52 |
| 1-month return | +2.3% | +3.9% |
| 3-month return | +3.1% | +4.5% |
| Year to date | — | +5.2% |
| 1-year return | — | +4.3% |
| 30-day volatility | 10.4% | 10.9% |
| Worst drawdown, 1 year | −4.6% | −12.9% |
| Trailing 12-month yield | 2.82% | 0.76% |
| Holdings | 127 | 73 |
| Top 10 weight | 42.5% | 32.3% |
| Look-through P/E | 24.2 | 25.0 |
| Holdings vs fair value | +1.2% | +4.1% |
| Holdings above 200-day average | 75% | 68% |
| Net flow, latest 3 reported months | $0 thru Jul 2026 | −$3.1M thru Jun 2026 |
| 30-day implied volatility | — | — |
| Holdings as of | as of Jul 31, 2026SEC filing | as of Jun 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
51% of JUDO · 44% of PSET| Holding | JUDO | PSET |
|---|---|---|
| NVDA | 7.84% | 6.46% |
| AAPL | 4.38% | 5.49% |
| MSFT | 6.64% | 3.30% |
| GOOG | 6.79% | 3.09% |
| AMZN | 5.17% | 2.25% |
| MA | 1.72% | 1.74% |
| V | 1.70% | 2.11% |
| GE | 1.69% | 1.89% |
| AMAT | 1.56% | 3.32% |
| AVGO | 3.56% | 1.32% |
| TJX | 1.14% | 1.29% |
| Eaton Corp. plc | 1.11% | 1.58% |
| SYK | 1.05% | 1.10% |
| CMI | 1.03% | 1.57% |
| DHR | 0.90% | 1.24% |
| Trane Technologies plc | 0.87% | 1.41% |
| Garmin Ltd. | 0.86% | 1.10% |
| ICE | 0.85% | 0.90% |
| META | 0.79% | 0.78% |
| HWM | 0.57% | 1.32% |
| ECL | 0.51% | 1.17% |
Sector mix of the stock holdings
| Sector | JUDO | PSET | Gap |
|---|---|---|---|
| Technology | 40.8% | 48.1% | −7.3% |
| Industrials | 12.5% | 14.5% | −2.0% |
| Financials | 9.7% | 9.1% | +0.7% |
| Consumer Discretionary | 12.4% | 6.2% | +6.2% |
| Health Care | 8.3% | 4.8% | +3.5% |
| Consumer Staples | 4.3% | 2.3% | +2.0% |
| Materials | 1.1% | 3.6% | −2.5% |
| Energy | 2.4% | 1.2% | +1.2% |
| Utilities | 1.9% | 1.1% | +0.9% |
| Communication Services | 1.7% | 1.0% | +0.7% |
More: full overlap table · JUDO holdings · PSET 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.