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AQLTvsJUDOETF Comparison

ETF 1

AQLT

iShares MSCI Global Quality Factor ETF

This fund is part of

Global Blended Cap

+0.6%

Full AQLT fund page

VS

ETF 2

JUDO

Janus Henderson U.S. Equity Enhanced Income ETF

This fund is part of

Options Strategies

+0.26%

Full JUDO fund page

iShares MSCI Global Quality Factor ETF (AQLT) belongs to the Global Blended Cap segment. Janus Henderson U.S. Equity Enhanced Income ETF (JUDO) is part of the Options Strategies segment. AQLT's top 3 sector exposures are Information Technology, Health Care and Communication Services. In contrast, JUDO's top sector exposures are Information Technology, Consumer Discretionary and Health Care. AQLT is less expensive with a Total Expense Ratio (TER) of 0.22%, versus 0.55% for JUDO. Run a side-by-side ETF comparison of AQLT and JUDO below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

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AQLT vs JUDO performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 04/24/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	AQLT JUDO	+9.69%+9.45%	+3.60%n/a	+7.65%n/a	+32.77%n/a	n/an/a	n/an/a
Flows	AQLT JUDO	+$15M+$6M	+$20M-	+$20M-	+$13M-	--	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	AQLT JUDO	+19.11%n/a	+13.55%n/a	n/an/a	n/an/a
Max drawdown	AQLT JUDO	-10.79%n/a	-10.79%n/a	n/an/a	n/an/a
Max drawdown duration	AQLT JUDO	50dn/a	50dn/a	n/an/a	n/an/a

Trading data

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	AQLT	JUDO
Last sale 4/27/2026 at 4:05 PM	$30.32
Previous close 04/24/2026	$30.36
Consolidated volume 04/24/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of March 31, 2026

1-year trailing difference

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JUDO

is actively managed and doesn’t replicate an index

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	AQLT	JUDO
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 4/27/2026 at 4:05 PM

Live

Closed

	AQLT	JUDO
Last price	$30.32	–
1D performance	-0.13%	–
AuM	$245.41 M	$6.07 M
E/R	0.22%	0.55%

Characteristics

	AQLT	JUDO
Management strategy	Passive	Active
Provider	iShares	Janus Henderson Investors
Benchmark	MSCI ACWI Quality Index	-
N° of holdings	436	64
Asset class	Equities	-
Trailing 12m distribution yield	Join	Join
Inception date	December 11, 2024	March 24, 2026
ESG	No	No

More AQLT data on Trackinsight

More JUDO data on Trackinsight

Exposure

Countries

AQLT

USA

66.8%

Other

33.2%

JUDO

USA

85.67%

Other

14.33%

Sectors

AQLT

Information Techn.

37.29%

Health Care

13.02%

Communication Ser.

12.36%

Industrials

11.59%

Consumer Staples

9.21%

Other

16.53%

JUDO

Information Techn.

30.49%

Consumer Discreti.

11.4%

Health Care

11.4%

Communication Ser.

10.59%

Financials

7.93%

Industrials

7.5%

Other

20.69%

Diversification

AQLT

Total weight of top 15 holdings out of 15

45%

JUDO

Total weight of top 15 holdings out of 15

45.44%

Top 15 holdings

Data as of March 31, 2026

AQLT

TWN SEMICONT MAN

5.52%

META PLATFORMS

4.81%

APPLE

4.76%

NVIDIA

4.61%

MICROSOFT-T

3.71%

ALPHABET INC-CL

2.78%

LILLY

2.67%

ASML HOLDING

2.49%

VISA INCORPORATION

2.46%

ALPHABET INC-CL

2.35%

JOHNSON&JOHNSON

2.10%

WALMART INC

1.82%

NETFLIX

1.79%

COSTCO WHOLESALE

1.72%

MASTERCARD

1.43%

JUDO

NVIDIA

7.50%

ALPHABET INC-CL

5.66%

MICROSOFT-T

5.31%

APPLE

4.55%

AMAZON.COM INC

4.11%

BROADCOM LIMITED

2.77%

LILLY

2.47%

META PLATFORMS

2.05%

JPMORGAN CHASE

1.85%

MASTERCARD

1.79%

JOHNSON&JOHNSON

1.53%

THE GOLDMAN SACHS GROUP

1.52%

CHEVRON TEXACO

1.48%

HOME DEPOT

1.47%

ABBVIE

1.36%

Frequently asked questions about AQLT and JUDO

Which ETF is bigger: AQLT or JUDO?

As of April 24, 2026, AQLT holds $245.41 M in assets under management (AUM), while JUDO manages $6.07 M.

What sectors do the AQLT and JUDO ETFs invest in?

AQLT leans toward sectors like Information Technology, Health Care and Communication Services. Meanwhile, JUDO focuses on Information Technology, Consumer Discretionary and Health Care.

AQLTvsJUDOETF Comparison

iShares MSCI Global Quality Factor ETF

Janus Henderson U.S. Equity Enhanced Income ETF

AQLT vs JUDO performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

Which ETF is bigger: AQLT or JUDO?

As of April 24, 2026, AQLT holds $245.41 M in assets under management (AUM), while JUDO manages $6.07 M.

What sectors do the AQLT and JUDO ETFs invest in?

AQLT leans toward sectors like Information Technology, Health Care and Communication Services. Meanwhile, JUDO focuses on Information Technology, Consumer Discretionary and Health Care.

What are the top holdings of the AQLT ETF and JUDO ETF?

AQLT top holdings include TWN SEMICONT MAN, META PLATFORMS and APPLE. JUDO holds in its top three: NVIDIA, ALPHABET INC-CL and MICROSOFT-T.

Which ETF is more diversified: AQLT or JUDO?

AQLT holds 477 securities with 45% of its assets in the top 15. JUDO has 65 securities and a top 15 weight of 45.44%.

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