JAAA vs PGX: holdings overlap, shared companies and scores

As of September 11, 2026, JAAA and PGX overlap 0.0% by weight. Janus Henderson AAA CLO ETF (JAAA): AAA-rated CLOs. Invesco Preferred ETF (PGX): U.S. fixed-rate preferred securities.

Updated September 11, 2026

How much do JAAA and PGX overlap?

As of September 11, 2026, JAAA and PGX overlap 0.0% by weight.

0% of JAAA is already inside PGX.

0% of PGX is already inside JAAA.

Computed by ETF Copilot from both funds' holdings rather than quoted from a data provider, and rebuilt nightly.

How does ETF Copilot score JAAA and PGX?

As of September 11, 2026, ETF Copilot scores JAAA 5.7 out of 10 and PGX 5.1 out of 10.

They differ most on Risk: JAAA 10.0 and PGX 6.2.

The five factor scores behind them are set out below, 0–10 and higher is better, ranked against every US equity ETF we track.

JAAA vs PGX — ETF Copilot factor scores, 0–10
FactorJAAAPGX
Risk10.06.2
Return1.40.5

JAAA is the cheaper of the two at 0.20% a year

As of September 11, 2026, JAAA charges 0.20% a year and holds $30.8B in assets.

As of September 11, 2026, PGX charges 0.50% a year, yields 3.72% and holds $3.7B in assets.

JAAA vs PGX — cost, income and size
MeasureJAAAPGX
Expense ratio0.20%0.50%
Dividend yield—3.72%
Assets under management$30.8B$3.7B

Expense ratio, dividend yield and assets under management are reported by the fund and refreshed daily. Every other figure on this page is computed by ETF Copilot.

Compare with similar funds

Cite this

ETF Copilot, “JAAA vs PGX holdings overlap and scores”, as of September 11, 2026.
https://etf-copilot.com/compare/jaaa-vs-pgx

  1. Janus Henderson AAA CLO ETF (JAAA)
  2. Invesco Preferred ETF (PGX)

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