JAAA vs. JMOM ETF Comparison

Comparison of Janus Henderson AAA CLO ETF (JAAA) to JPMorgan U.S. Momentum Factor ETF (JMOM)

JAAA

Janus Henderson AAA CLO ETF

JAAA Description

The investment seeks capital preservation and current income by seeking to deliver floating-rate exposure to high quality AAA-rated collateralized loan obligations (CLOs). The advisor pursues the investment objective by investing, under normal circumstances, at least 90% of the fund's net assets in CLOs of any maturity that are rated AAA at the time of purchase, or if unrated, determined to be of comparable credit quality by Janus Capital. The fund may invest its remaining assets in other high-quality CLOs with a minimum rating of A-at the time of purchase or if unrated, determined to be of comparable credit quality by Janus Capital.

Grade (RS Rating)

Last Trade

$50.82

Average Daily Volume

2,589,778

Number of Holdings ^*

* may have additional holdings in another (foreign) market

JMOM

JPMorgan U.S. Momentum Factor ETF

JMOM Description

The investment seeks investment results that closely correspond, before fees and expenses, to the performance of the JP Morgan US Momentum Factor Index. The fund will invest at least 80% of its assets in securities included in the underlying index. Assets means net assets, plus the amount of borrowing for investment purposes. The underlying index is comprised of U.S. equity securities selected to represent positive momentum factor characteristics.

Grade (RS Rating)

Last Trade

$56.36

Average Daily Volume

55,347

Number of Holdings ^*

274

* may have additional holdings in another (foreign) market

Performance

Period	JAAA	JMOM
30 Days	0.55%	3.06%
60 Days	1.04%	5.65%
90 Days	1.00%	5.92%
12 Months	3.83%	36.10%

1 Overlapping Holdings

	Symbol	Grade	Weight in JAAA	Weight in JMOM	Overlap
	KKR	B	0.39%	0.5%	0.39%

JAAA Overweight 1 Positions Relative to JMOM

	Symbol	Grade	Weight
	VOYA	B	0.39%

JAAA Underweight 273 Positions Relative to JMOM

Symbol	Grade	Weight
BRK.A	C	-2.23%
LLY	C	-2.02%
META	B	-1.98%
MSFT	C	-1.85%
AAPL	C	-1.8%
AVGO	C	-1.69%
GOOGL	D	-1.66%
COST	B	-1.63%
NVDA	D	-1.62%
UNH	C	-1.59%
HD	B	-1.45%
ABBV	C	-1.43%
TMO	B	-1.07%
CRM	D	-1.04%
ADBE	F	-1.0%
IBM	B	-0.92%
ORCL	C	-0.92%
GE	B	-0.86%
AMD	D	-0.84%
DHR	B	-0.83%
ISRG	B	-0.83%
INTU	C	-0.81%
QCOM	D	-0.8%
NOW	B	-0.8%
CAT	B	-0.79%
NFLX	B	-0.76%
PGR	B	-0.76%
TJX	B	-0.69%
AMAT	D	-0.68%
SYK	C	-0.68%
CB	B	-0.65%
BSX	B	-0.65%
UBER	C	-0.63%
VRTX	D	-0.63%
MMC	C	-0.62%
BKNG	C	-0.62%
COP	D	-0.61%
AMZN	C	-0.61%
MDLZ	B	-0.59%
ETN	C	-0.59%
PANW	D	-0.57%
TMUS	C	-0.56%
KLAC	D	-0.52%
WELL	C	-0.52%
ANET	B	-0.5%
WM	D	-0.5%
PLTR	B	-0.49%
CTAS	B	-0.49%
GD	B	-0.49%
MSI	B	-0.49%
PH	B	-0.49%
MU	F	-0.47%
TDG	B	-0.46%
LRCX	F	-0.46%
ADI	C	-0.45%
CMG	C	-0.43%
AJG	D	-0.43%
AXP	B	-0.43%
APH	D	-0.43%
ORLY	C	-0.42%
ROP	C	-0.41%
MCK	F	-0.41%
FICO	B	-0.41%
SPG	B	-0.41%
AFL	C	-0.41%
WMB	B	-0.41%
AZO	D	-0.4%
MPC	F	-0.4%
SNPS	D	-0.4%
CDNS	D	-0.39%
MRVL	C	-0.39%
DLR	B	-0.39%
CBRE	A	-0.39%
IRM	C	-0.38%
PSX	F	-0.38%
SPOT	B	-0.38%
DASH	C	-0.38%
APO	C	-0.38%
HLT	B	-0.38%
HWM	B	-0.37%
ACGL	C	-0.37%
WDAY	D	-0.37%
URI	B	-0.37%
AMP	A	-0.36%
TTD	B	-0.36%
LOW	B	-0.36%
RSG	D	-0.36%
GWW	B	-0.36%
NU	B	-0.36%
ICE	C	-0.35%
RCL	B	-0.35%
PCAR	D	-0.35%
TRGP	B	-0.35%
MPWR	C	-0.34%
IT	B	-0.33%
PHM	B	-0.33%
BRO	C	-0.32%
CBOE	C	-0.32%
CRWD	D	-0.32%
IQV	C	-0.32%
CPRT	D	-0.32%
AXON	B	-0.31%
PWR	B	-0.31%
CVNA	B	-0.3%
ARES	B	-0.3%
APP	C	-0.3%
CAH	C	-0.3%
GDDY	C	-0.29%
FANG	D	-0.29%
THC	A	-0.28%
GEV	B	-0.28%
JEF	B	-0.28%
CDW	D	-0.28%
CHD	D	-0.28%
TOL	B	-0.28%
BLDR	C	-0.27%
TXN	C	-0.27%
VST	C	-0.27%
VLO	F	-0.27%
NUE	F	-0.27%
BAH	C	-0.27%
ED	C	-0.27%
NTNX	C	-0.27%
BR	D	-0.27%
LII	B	-0.27%
HUBB	B	-0.27%
GWRE	A	-0.27%
HCA	B	-0.26%
CACI	B	-0.26%
EME	B	-0.26%
VRT	C	-0.26%
KR	C	-0.26%
NTAP	D	-0.26%
MOH	D	-0.25%
PG	C	-0.25%
CASY	D	-0.25%
MANH	B	-0.25%
CEG	C	-0.25%
HUBS	D	-0.25%
DELL	D	-0.25%
PTC	D	-0.25%
UNM	B	-0.25%
RGA	C	-0.25%
DECK	C	-0.25%
SAIC	C	-0.25%
USFD	B	-0.24%
JNPR	B	-0.24%
FRPT	B	-0.24%
RS	D	-0.24%
MRK	D	-0.24%
POST	C	-0.24%
LDOS	B	-0.24%
MSTR	D	-0.24%
WY	C	-0.23%
FTI	D	-0.23%
WING	B	-0.23%
SO	B	-0.23%
AKAM	D	-0.23%
WDC	D	-0.23%
EXP	B	-0.23%
DKS	D	-0.23%
NI	B	-0.23%
COIN	F	-0.23%
XPO	D	-0.22%
EQIX	C	-0.22%
ALSN	B	-0.22%
DHI	B	-0.22%
KO	C	-0.22%
OC	D	-0.22%
TPX	C	-0.21%
STLD	F	-0.21%
TYL	C	-0.21%
MCHP	F	-0.21%
GLW	C	-0.21%
INGR	B	-0.21%
CNP	C	-0.2%
HPQ	D	-0.2%
TXT	D	-0.2%
AM	C	-0.2%
SCCO	D	-0.2%
MEDP	F	-0.19%
AN	D	-0.19%
LIN	B	-0.19%
IBKR	B	-0.19%
BWXT	D	-0.19%
NVT	D	-0.19%
DKNG	C	-0.19%
DTM	B	-0.18%
ZS	F	-0.18%
INVH	C	-0.18%
CL	D	-0.18%
CW	B	-0.18%
TPR	C	-0.18%
WSO	C	-0.18%
T	C	-0.18%
WLK	D	-0.18%
JBL	D	-0.18%
STZ	D	-0.18%
PSTG	F	-0.18%
SAIA	D	-0.17%
GAP	F	-0.17%
H	C	-0.17%
PAG	D	-0.17%
KD	D	-0.17%
TSCO	C	-0.17%
R	A	-0.17%
SMCI	F	-0.17%
ROL	C	-0.17%
CNM	F	-0.17%
FFIV	B	-0.16%
ARMK	B	-0.16%
BLD	D	-0.16%
ONTO	D	-0.16%
PEP	C	-0.15%
PINS	F	-0.15%
TER	D	-0.15%
DINO	F	-0.15%
BSY	D	-0.15%
AZEK	C	-0.15%
PRI	B	-0.14%
SSNC	B	-0.14%
TW	B	-0.14%
ORI	B	-0.14%
HPE	D	-0.14%
PSN	B	-0.14%
RPM	B	-0.13%
AVT	C	-0.13%
LOPE	D	-0.13%
CELH	F	-0.13%
COHR	C	-0.13%
FE	C	-0.13%
CRUS	D	-0.13%
HEI	B	-0.13%
SNX	D	-0.13%
ESTC	F	-0.13%
EHC	C	-0.13%
RYAN	D	-0.13%
ECL	B	-0.12%
BRBR	C	-0.12%
HRB	C	-0.12%
SPB	C	-0.12%
EVR	A	-0.11%
MTSI	D	-0.11%
LPX	B	-0.11%
VRSK	D	-0.11%
VLTO	C	-0.11%
HII	D	-0.11%
MTG	B	-0.11%
WFRD	F	-0.1%
INFA	D	-0.09%
APPF	D	-0.09%
VVV	D	-0.09%
OLED	C	-0.09%
FYBR	C	-0.09%
SRE	C	-0.08%
STAG	C	-0.08%
FDX	C	-0.08%
WSM	D	-0.08%
CACC	F	-0.08%
PNR	B	-0.06%
AGO	C	-0.06%
DXCM	F	-0.05%
FCNCA	D	-0.05%
GNTX	F	-0.04%
VNT	F	-0.04%
SLM	D	-0.03%
VSTS	D	-0.03%
LECO	F	-0.02%
BG	D	-0.01%
AYI	B	-0.01%
TKR	D	-0.01%
MORN	C	-0.0%
CSCO	C	-0.0%

JAAA: Top Represented Industries & Keywords

Industries: Asset Management