FTQI vs. JSML ETF Comparison
Comparison of First Trust Low Beta Income ETF (FTQI) to Janus Small Cap Growth Alpha ETF (JSML)
FTQI
First Trust Low Beta Income ETF
FTQI Description
The investment seeks to provide current income. The fund will pursue its objective by investing in large cap equity securities listed on U.S. exchanges and by utilizing an "option strategy" consisting of buying U.S. exchange-traded put options on the Standard & Poor's 500(c) Index (the "index") and writing (selling) U.S. exchange-traded covered call options on the index. The market value of the option strategy may be up to 20% of the fund's overall net asset value. The equity securities in which the fund will invest and the options which the fund will buy and write will be limited to U.S. exchange-traded securities and options. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$19.94
Average Daily Volume
129,009
Number of Holdings
*
173
* may have additional holdings in another (foreign) market
JSML
Janus Small Cap Growth Alpha ETF
JSML Description
Janus Small Cap Growth Alpha ETF seeks investment results that correspond generally, before fees and expenses, to the performance of the Janus Small Cap Growth Alpha Index.Grade (RS Rating)
Last Trade
$57.79
Average Daily Volume
10,299
Number of Holdings
*
190
* may have additional holdings in another (foreign) market
Performance
| Period | FTQI | JSML |
|---|---|---|
| 30 Days | -1.81% | -4.08% |
| 60 Days | 0.46% | -1.90% |
| 90 Days | 2.52% | 1.83% |
| 12 Months | 16.38% | 21.68% |
10 Overlapping Holdings
FTQI Overweight 163 Positions Relative to JSML
| Symbol | Grade | Weight | |
|---|---|---|---|
| MSFT | D | 8.42% | |
| AAPL | F | 7.33% | |
| NVDA | B | 4.22% | |
| AMZN | A | 4.13% | |
| META | D | 3.98% | |
| AVGO | B | 3.79% | |
| COST | B | 2.55% | |
| GOOGL | A | 2.26% | |
| GOOG | A | 2.26% | |
| AMD | C | 1.8% | |
| PEP | A | 1.78% | |
| NFLX | D | 1.75% | |
| TSLA | D | 1.6% | |
| AMAT | B | 1.59% | |
| ADBE | D | 1.52% | |
| TXN | B | 1.45% | |
| CSCO | D | 1.43% | |
| TMUS | B | 1.38% | |
| QCOM | B | 1.36% | |
| INTU | C | 1.21% | |
| CMCSA | F | 1.18% | |
| EQIX | F | 1.15% | |
| ARM | F | 1.1% | |
| LLY | D | 1.03% | |
| AKAM | D | 0.98% | |
| INTC | F | 0.98% | |
| ACN | F | 0.79% | |
| NTAP | A | 0.74% | |
| CHKP | D | 0.74% | |
| OTTR | C | 0.58% | |
| SPGI | C | 0.54% | |
| CRM | D | 0.53% | |
| APH | A | 0.52% | |
| PTC | C | 0.5% | |
| ORCL | C | 0.5% | |
| WFRD | A | 0.47% | |
| UFPI | C | 0.47% | |
| NTES | D | 0.47% | |
| ICLR | C | 0.46% | |
| MGEE | A | 0.46% | |
| LNT | A | 0.43% | |
| CME | D | 0.43% | |
| LIN | D | 0.42% | |
| A | C | 0.4% | |
| MDB | C | 0.39% | |
| CHX | B | 0.39% | |
| CASY | A | 0.37% | |
| SAIA | F | 0.37% | |
| MEDP | C | 0.35% | |
| NOW | D | 0.34% | |
| STX | C | 0.34% | |
| DUOL | B | 0.34% | |
| PAGP | A | 0.32% | |
| QLYS | A | 0.31% | |
| SNY | C | 0.31% | |
| BGC | B | 0.31% | |
| TYL | A | 0.3% | |
| WMT | A | 0.3% | |
| ZBRA | B | 0.29% | |
| RPRX | D | 0.28% | |
| TRMD | A | 0.28% | |
| TSCO | A | 0.28% | |
| APA | B | 0.27% | |
| MORN | D | 0.27% | |
| AMT | F | 0.27% | |
| JBHT | F | 0.26% | |
| SWKS | B | 0.25% | |
| WWD | A | 0.25% | |
| BCPC | D | 0.25% | |
| MPWR | C | 0.24% | |
| ERIE | C | 0.23% | |
| LECO | D | 0.23% | |
| V | C | 0.23% | |
| NBIX | C | 0.22% | |
| EWBC | B | 0.22% | |
| PTEN | F | 0.22% | |
| EVRG | A | 0.22% | |
| EW | D | 0.21% | |
| CL | A | 0.21% | |
| PNFP | C | 0.2% | |
| CYBR | C | 0.2% | |
| COIN | B | 0.2% | |
| NDSN | D | 0.2% | |
| WDFC | F | 0.2% | |
| ULTA | F | 0.2% | |
| MKSI | C | 0.2% | |
| EL | B | 0.19% | |
| SLAB | D | 0.19% | |
| MANH | F | 0.18% | |
| NOVT | C | 0.18% | |
| ABBV | D | 0.18% | |
| SWAV | A | 0.18% | |
| DASH | B | 0.18% | |
| KEYS | C | 0.18% | |
| MSI | A | 0.17% | |
| BSY | A | 0.17% | |
| TTWO | D | 0.17% | |
| CDW | C | 0.16% | |
| SEIC | C | 0.16% | |
| BRKR | D | 0.16% | |
| WTW | D | 0.15% | |
| AXP | A | 0.14% | |
| ETN | A | 0.14% | |
| SCHW | A | 0.14% | |
| FIVE | F | 0.14% | |
| ITRI | A | 0.14% | |
| MASI | B | 0.14% | |
| CAT | B | 0.14% | |
| PGR | B | 0.13% | |
| TTEK | A | 0.13% | |
| TGT | B | 0.13% | |
| CELH | C | 0.13% | |
| VEEV | D | 0.13% | |
| AAON | A | 0.13% | |
| RMD | B | 0.12% | |
| MTD | C | 0.12% | |
| WM | B | 0.12% | |
| RGLD | A | 0.12% | |
| GE | A | 0.12% | |
| VMC | C | 0.12% | |
| TECH | D | 0.12% | |
| AXON | B | 0.12% | |
| ARGX | D | 0.11% | |
| LANC | D | 0.11% | |
| TROW | C | 0.11% | |
| DG | D | 0.11% | |
| LOW | C | 0.11% | |
| LOGI | D | 0.11% | |
| SHOO | C | 0.11% | |
| PH | A | 0.11% | |
| ICUI | F | 0.11% | |
| CHK | A | 0.11% | |
| WAT | C | 0.11% | |
| RNW | F | 0.1% | |
| RGEN | D | 0.1% | |
| HOLX | B | 0.1% | |
| POOL | C | 0.1% | |
| JKHY | D | 0.09% | |
| IOSP | D | 0.09% | |
| STLD | D | 0.09% | |
| ENSG | D | 0.09% | |
| BPMC | B | 0.08% | |
| XP | F | 0.08% | |
| REYN | C | 0.07% | |
| SFM | A | 0.07% | |
| LSTR | D | 0.07% | |
| ROCK | D | 0.07% | |
| LEGN | F | 0.06% | |
| ENTG | C | 0.06% | |
| PCH | F | 0.06% | |
| FIZZ | F | 0.05% | |
| NWSA | D | 0.05% | |
| TRMB | C | 0.05% | |
| IONS | D | 0.05% | |
| TW | C | 0.05% | |
| MMYT | B | 0.05% | |
| CMPR | D | 0.05% | |
| EXEL | A | 0.05% | |
| RXST | B | 0.05% | |
| VRSN | F | 0.05% | |
| ACGL | B | 0.05% | |
| CVLT | B | 0.05% | |
| CWCO | D | 0.04% |
FTQI Underweight 180 Positions Relative to JSML
| Symbol | Grade | Weight | |
|---|---|---|---|
| CNM | A | -3.58% | |
| PGNY | F | -2.83% | |
| DOCS | F | -2.75% | |
| DV | D | -2.52% | |
| ALGM | D | -2.51% | |
| CORT | D | -2.22% | |
| STAA | B | -2.19% | |
| AMR | B | -2.09% | |
| AMPH | D | -1.85% | |
| FSS | A | -1.79% | |
| CPRX | D | -1.71% | |
| SANM | B | -1.63% | |
| WIRE | B | -1.6% | |
| HRMY | D | -1.6% | |
| HRI | D | -1.5% | |
| ADUS | D | -1.46% | |
| DOCN | C | -1.46% | |
| DY | A | -1.44% | |
| RUSHA | D | -1.36% | |
| CBZ | D | -1.36% | |
| LMAT | B | -1.35% | |
| PLXS | A | -1.29% | |
| GMS | C | -1.29% | |
| KAI | D | -1.19% | |
| KFY | D | -1.19% | |
| NABL | D | -1.11% | |
| COKE | C | -1.07% | |
| PLUS | C | -1.04% | |
| PAG | B | -1.0% | |
| MYRG | B | -0.96% | |
| TGLS | B | -0.93% | |
| ALG | D | -0.88% | |
| PRIM | A | -0.85% | |
| USLM | A | -0.83% | |
| PLAB | C | -0.8% | |
| PRFT | F | -0.78% | |
| HWKN | B | -0.77% | |
| NSSC | B | -0.76% | |
| ACMR | D | -0.72% | |
| IBP | B | -0.64% | |
| IPAR | F | -0.64% | |
| SLM | A | -0.64% | |
| ARRY | F | -0.63% | |
| SSTK | D | -0.61% | |
| IAS | F | -0.6% | |
| ESGR | C | -0.6% | |
| HLNE | B | -0.59% | |
| BMBL | D | -0.58% | |
| CCRN | F | -0.57% | |
| SHLS | F | -0.51% | |
| KBH | C | -0.48% | |
| IBOC | A | -0.47% | |
| CTOS | F | -0.46% | |
| SFBS | C | -0.46% | |
| VCTR | A | -0.44% | |
| GOLF | C | -0.42% | |
| CALM | B | -0.41% | |
| BANF | B | -0.41% | |
| HASI | B | -0.4% | |
| NX | D | -0.4% | |
| AX | B | -0.4% | |
| MYE | A | -0.39% | |
| SOUN | D | -0.39% | |
| CRAI | A | -0.37% | |
| GPI | A | -0.37% | |
| TRNS | A | -0.35% | |
| DCGO | F | -0.35% | |
| NMIH | B | -0.34% | |
| ABR | C | -0.33% | |
| TCMD | F | -0.33% | |
| BOOT | A | -0.32% | |
| MHO | C | -0.32% | |
| YETI | F | -0.32% | |
| NFE | F | -0.31% | |
| PJT | C | -0.31% | |
| WOR | C | -0.29% | |
| SNEX | B | -0.29% | |
| PLMR | A | -0.27% | |
| MGPI | D | -0.27% | |
| KE | F | -0.26% | |
| TBBK | F | -0.25% | |
| MBIN | C | -0.24% | |
| ENVA | B | -0.24% | |
| GRBK | C | -0.24% | |
| PLPC | D | -0.22% | |
| PZZA | D | -0.21% | |
| CUBI | D | -0.21% | |
| CLFD | D | -0.21% | |
| RC | C | -0.21% | |
| GSHD | F | -0.2% | |
| KRT | C | -0.19% | |
| SKWD | D | -0.19% | |
| JYNT | B | -0.18% | |
| CASH | A | -0.18% | |
| SYBT | B | -0.18% | |
| IMKTA | F | -0.17% | |
| EPRT | A | -0.17% | |
| HDSN | F | -0.17% | |
| WABC | B | -0.17% | |
| SMLR | F | -0.17% | |
| PFBC | A | -0.16% | |
| XPEL | D | -0.15% | |
| NAPA | D | -0.15% | |
| INSW | A | -0.14% | |
| BY | B | -0.13% | |
| ASLE | F | -0.13% | |
| JOE | A | -0.13% | |
| ALTG | D | -0.13% | |
| QCRH | D | -0.13% | |
| CEIX | B | -0.13% | |
| PANL | C | -0.12% | |
| AESI | A | -0.12% | |
| PARR | D | -0.11% | |
| BOWL | D | -0.11% | |
| IIPR | B | -0.11% | |
| NSA | D | -0.11% | |
| DFH | C | -0.11% | |
| BFC | D | -0.11% | |
| APPS | F | -0.1% | |
| AMAL | B | -0.1% | |
| IMXI | B | -0.1% | |
| HGTY | B | -0.1% | |
| HPK | F | -0.1% | |
| CFB | C | -0.09% | |
| HIBB | A | -0.09% | |
| OSBC | B | -0.09% | |
| SCVL | A | -0.09% | |
| BFST | D | -0.08% | |
| ARHS | D | -0.08% | |
| MCB | B | -0.07% | |
| SKIN | F | -0.07% | |
| GCBC | A | -0.07% | |
| MBUU | F | -0.07% | |
| CCB | B | -0.07% | |
| PX | F | -0.06% | |
| SMMF | A | -0.06% | |
| ODC | D | -0.06% | |
| NBN | C | -0.06% | |
| HTBI | B | -0.06% | |
| HZO | F | -0.06% | |
| ATLC | D | -0.05% | |
| ORGN | C | -0.05% | |
| GRNT | B | -0.05% | |
| LEGH | D | -0.05% | |
| CRGY | F | -0.05% | |
| FSBC | D | -0.05% | |
| ESQ | B | -0.05% | |
| RCMT | F | -0.05% | |
| LOVE | D | -0.04% | |
| AFCG | B | -0.04% | |
| OBT | D | -0.04% | |
| BCAL | D | -0.04% | |
| ASC | A | -0.04% | |
| MCFT | F | -0.04% | |
| TCBX | B | -0.04% | |
| PLYM | D | -0.04% | |
| EGY | B | -0.04% | |
| ORRF | B | -0.04% | |
| UNTY | B | -0.04% | |
| CBNK | D | -0.04% | |
| REFI | B | -0.04% | |
| BWFG | F | -0.03% | |
| OVLY | C | -0.03% | |
| PLBC | B | -0.03% | |
| SSBK | D | -0.03% | |
| NECB | B | -0.03% | |
| LINC | B | -0.03% | |
| CIVB | D | -0.03% | |
| NXRT | B | -0.03% | |
| UNB | C | -0.02% | |
| MNSB | F | -0.02% | |
| STKS | B | -0.02% | |
| FRAF | A | -0.02% | |
| SAMG | D | -0.02% | |
| SACH | D | -0.02% | |
| REI | B | -0.02% | |
| GORV | F | -0.01% | |
| EP | F | -0.01% | |
| PSTL | D | -0.01% | |
| HGBL | F | -0.01% |
FTQI: Top Represented Industries & Keywords
Industries:
Software - Application
Semiconductors
Biotechnology
Diagnostics & Research
Capital Markets
Diversified Industrials
Internet Content & Information
Scientific & Technical Instruments
Discount Stores
Medical Instruments & Supplies
Specialty Chemicals
Specialty Retail
Beverages - Soft Drinks
Building Materials
Drug Manufacturers - Major
Engineering & Construction
Insurance Brokers
Medical Devices
Oil & Gas Equipment & Services
Software - Infrastructure
JSML: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Oil & Gas E&P
Engineering & Construction
Banks - Regional
Building Materials
Residential Construction
Software - Application
Asset Management
Auto & Truck Dealerships
Diversified Industrials
Electronic Components
Insurance - Property & Casualty
REIT - Diversified
Business Services
Capital Markets
Conglomerates
Credit Services
Packaging & Containers
REIT - Industrial
Savings & Cooperative Banks
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