JUDOvsPTLCETF Comparison
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Janus Henderson U.S. Equity Enhanced Income ETF (JUDO) belongs to the Options Strategies segment. Pacer Trendpilot US Large Cap ETF (PTLC) is part of the Multi-Asset: Other segment. Both ETFs have the same top 3 sector exposures: Technology, Finance and Consumer Non-Cyclicals. JUDO is less expensive with a Total Expense Ratio (TER) of 0.55%, versus 0.6% for PTLC. Run a side-by-side ETF comparison of JUDO and PTLC 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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JUDO vs PTLC performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/02/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | JUDO PTLC | +0.15%+0.93% | +2.58%+0.94% | n/a+7.26% | n/a+14.66% | n/a+46.71% | n/a+57.47% |
| Flows | JUDO PTLC | +$719K-$3M | +$719K-$55M | --$224M | --$417M | -+$70M | -+$190M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | JUDO PTLC | +12.52%+13.42% | n/a+12.21% | n/a+12.36% | n/a+12.04% |
| Max drawdown | JUDO PTLC | -3.49%-4.47% | n/a-8.81% | n/a-15.08% | n/a-15.08% |
| Max drawdown duration | JUDO PTLC | 37d59d | n/a98d | n/a247d | n/a247d |
Trading data
JUDO | PTLC | |
Last sale 9/3/2026 at 1:30 PM | $60.27 | |
| Previous close 09/02/2026 | $59.62 | |
| Consolidated volume 09/02/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 2026
1-year trailing difference
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JUDO
is actively managed and doesn’t replicate an indexJUDO | PTLC | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/3/2026 at 1:30 PM
Live
Closed
JUDO | PTLC | |
|---|---|---|
| Last price | – | $60.27 |
| 1D performance | – | +1.09% |
| AuM | $7.82 M | $3.34 B |
| E/R | 0.55% | 0.6% |
Characteristics
JUDO | PTLC | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Janus Henderson Investors | PACER ETFs |
| Benchmark | - | Pacer Trendpilot US Large Cap Index |
| N° of holdings | 68 | 494 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 24, 2026 | June 11, 2015 |
| ESG | No | No |
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Exposure
Countries
JUDO
USA
96.82%
Other
3.18%
PTLC
USA
96.59%
Other
3.41%
Sectors
JUDO
Technology
43.35%
Finance
13.14%
Consumer Non-Cycl.
11.1%
Healthcare
9.93%
Industrials
9.81%
Other
12.67%
PTLC
Technology
44.72%
Finance
13.98%
Consumer Non-Cycl.
9.45%
Healthcare
8.9%
Industrials
7.63%
Other
15.32%
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Diversification
JUDO
Total weight of top 15 holdings out of 15
49.79%
PTLC
Total weight of top 15 holdings out of 15
43.98%
Top 15 holdings
Data as of July 31, 2026
JUDO
NVIDIA Corp.
7.85%
Microsoft Corp.
6.64%
Alphabet, Inc.
6.64%
Amazon.com, Inc.
4.69%
Apple, Inc.
4.38%
Broadcom Inc.
3.56%
JPMorgan Chase & Co.
2.31%
Eli Lilly & Co.
2.07%
Micron Technology, Inc.
1.99%
Mastercard, Inc.
1.72%
Visa, Inc.
1.70%
GE Aerospace
1.69%
Applied Materials, Inc.
1.56%
Target Corp.
1.51%
American Express Co.
1.49%
PTLC
NVIDIA Corp.
7.55%
Apple, Inc.
7.04%
Microsoft Corp.
5.36%
Amazon.com, Inc.
4.13%
Alphabet, Inc.
3.24%
Broadcom Inc.
2.86%
Alphabet, Inc.
2.62%
Meta Platforms, Inc.
1.90%
JPMorgan Chase & Co.
1.46%
Berkshire Hathaway, Inc.
1.45%
Micron Technology, Inc.
1.44%
Eli Lilly & Co.
1.41%
Tesla, Inc.
1.36%
Advanced Micro Devices, Inc.
1.20%
Johnson & Johnson
0.96%
Frequently asked questions about JUDO and PTLC
Which ETF is bigger: JUDO or PTLC?
As of September 2, 2026, JUDO holds $7.82 M in assets under management (AUM), while PTLC manages $3.34 B.
What sectors do the JUDO and PTLC ETFs invest in?
JUDO leans toward sectors like Technology, Finance and Consumer Non-Cyclicals. Meanwhile, PTLC focuses on Technology, Finance and Consumer Non-Cyclicals.
What are the top holdings of the JUDO ETF and PTLC ETF?
JUDO top holdings include NVIDIA Corp., Microsoft Corp. and Alphabet, Inc.. PTLC holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..
Which ETF is more diversified: JUDO or PTLC?
JUDO holds 68 securities with 49.79% of its assets in the top 15. PTLC has 498 securities and a top 15 weight of 43.98%.
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