JPSE vs. FTQI ETF Comparison

Comparison of JPMorgan Diversified Return U.S. Small Cap Equity ETF (JPSE) to First Trust Low Beta Income ETF (FTQI)
JPSE

JPMorgan Diversified Return U.S. Small Cap Equity ETF

JPSE Description

The Fund seeks investment results that closely correspond, before fees and expenses, to the performance of the Russell 2000 Diversified Factor Index.

Grade (RS Rating)

Last Trade

$50.39

Average Daily Volume

33,513

Number of Holdings *

529

* may have additional holdings in another (foreign) market
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

$20.77

Average Daily Volume

178,615

Number of Holdings *

195

* may have additional holdings in another (foreign) market
Performance
Period JPSE FTQI
30 Days 5.92% 1.17%
60 Days 5.89% 2.84%
90 Days 6.96% 4.93%
12 Months 28.45% 17.52%
20 Overlapping Holdings
Symbol Grade Weight in JPSE Weight in FTQI Overlap
ACLS F 0.09% 0.01% 0.01%
ANET C 0.3% 0.29% 0.29%
BCPC B 0.3% 0.29% 0.29%
CRVL B 0.33% 0.09% 0.09%
CSWI B 0.32% 0.07% 0.07%
CVLT B 0.29% 0.08% 0.08%
ENSG C 0.28% 0.14% 0.14%
IDCC B 0.39% 0.24% 0.24%
LANC C 0.22% 0.12% 0.12%
LNTH D 0.21% 0.01% 0.01%
MGEE B 0.25% 0.58% 0.25%
NOVT D 0.28% 0.18% 0.18%
OTTR C 0.27% 0.27% 0.27%
PTEN C 0.13% 0.22% 0.13%
SFM A 0.41% 0.13% 0.13%
SHOO F 0.19% 0.11% 0.11%
STRL A 0.46% 0.24% 0.24%
UFPI C 0.32% 0.51% 0.32%
UFPT C 0.24% 0.11% 0.11%
UMBF B 0.12% 0.24% 0.12%
JPSE Overweight 509 Positions Relative to FTQI
Symbol Grade Weight
SMR B 0.67%
GEO B 0.55%
CORT B 0.43%
CNX A 0.4%
IDT B 0.39%
MLI B 0.39%
AIT B 0.39%
CXW C 0.39%
LUMN C 0.39%
TPB B 0.38%
TDS B 0.38%
CALM A 0.38%
CRS B 0.38%
ENVA B 0.36%
UEC B 0.36%
PLXS B 0.36%
PRDO B 0.35%
KTB B 0.35%
AROC A 0.35%
LAUR A 0.35%
JXN C 0.35%
ACA A 0.35%
CMC B 0.34%
CENX B 0.34%
MATX C 0.34%
CNO B 0.33%
AGYS A 0.33%
SKYW C 0.33%
MAC B 0.33%
ACLX C 0.32%
HCC B 0.32%
CEIX A 0.32%
SLVM B 0.32%
BCC B 0.32%
BKE B 0.32%
SKT A 0.32%
TGNA B 0.32%
ONB C 0.32%
FELE B 0.31%
TMHC C 0.31%
FN C 0.31%
COOP B 0.31%
PBH A 0.31%
CBT D 0.31%
QTWO A 0.31%
MC C 0.31%
TILE B 0.31%
UE B 0.31%
OGS A 0.31%
AKR B 0.31%
TTMI C 0.31%
SIG B 0.31%
BMI B 0.31%
SLG B 0.31%
AVNT B 0.31%
GPI B 0.31%
CPRX C 0.3%
KRG B 0.3%
BKH A 0.3%
UBSI B 0.3%
ABCB B 0.3%
WTS B 0.3%
LGND C 0.3%
MMSI A 0.3%
SEM B 0.3%
NMRK C 0.3%
CPK A 0.3%
CTRE C 0.29%
LTC B 0.29%
CDP C 0.29%
HQY A 0.29%
SR A 0.29%
PRGS A 0.29%
CCOI B 0.29%
ESRT C 0.29%
SATS D 0.29%
PATK C 0.29%
ITGR B 0.29%
NJR A 0.29%
EPRT B 0.29%
LZB B 0.29%
SBRA C 0.29%
CWST A 0.29%
AEIS C 0.28%
MHO D 0.28%
SM B 0.28%
STC B 0.28%
WDFC B 0.28%
ALE A 0.28%
ENR B 0.28%
NWE B 0.28%
AVA A 0.28%
SXC A 0.28%
RHP B 0.28%
HLNE B 0.28%
WHD B 0.28%
MGY A 0.28%
FSS B 0.27%
PLAB C 0.27%
PFSI C 0.27%
IOSP C 0.27%
SPSC D 0.27%
AX B 0.27%
MTX B 0.27%
GMS B 0.27%
INVA D 0.27%
PECO A 0.27%
KBH D 0.27%
POR C 0.27%
RDN D 0.27%
SWX B 0.26%
HLX B 0.26%
BNL D 0.26%
FCPT C 0.26%
GATX A 0.26%
GSAT C 0.26%
MTRN C 0.26%
ARCH B 0.26%
FDP B 0.26%
CARG B 0.26%
HNI B 0.26%
NPO A 0.26%
RDNT B 0.26%
NHI D 0.26%
BHE C 0.26%
FUL F 0.26%
MTH D 0.26%
TRNO F 0.25%
ROIC A 0.25%
PDM D 0.25%
SMPL B 0.25%
HLIT D 0.25%
MMS F 0.25%
VIAV C 0.25%
INFN D 0.25%
SXI B 0.25%
EXTR C 0.25%
SHO D 0.25%
JJSF C 0.25%
RYI C 0.25%
DEI B 0.25%
NWN A 0.25%
ESNT F 0.25%
YELP C 0.25%
DHT F 0.25%
ANDE D 0.25%
TPH D 0.24%
CRAI C 0.24%
BTU B 0.24%
SCVL F 0.24%
FIZZ C 0.24%
APOG C 0.24%
WK B 0.24%
NGVT B 0.24%
IRT A 0.24%
PCH F 0.24%
KLIC B 0.24%
HOMB A 0.24%
IIPR D 0.24%
SANM B 0.24%
WTTR A 0.24%
JOE F 0.24%
EPC F 0.24%
IBP D 0.24%
BDC C 0.23%
ECVT C 0.23%
CHX C 0.23%
EFC C 0.23%
SWBI C 0.23%
CABO B 0.23%
AMR C 0.23%
NMIH C 0.23%
CDE C 0.23%
APLE B 0.23%
DGII C 0.23%
SXT C 0.23%
OFG B 0.23%
ETD C 0.23%
ESGR B 0.22%
UTZ D 0.22%
UVV B 0.22%
COLL F 0.22%
UCTT D 0.22%
KALU C 0.22%
SUPN C 0.22%
NTB B 0.22%
RLJ C 0.22%
GPOR B 0.22%
CTS C 0.22%
AAT B 0.22%
ABM B 0.21%
ORA B 0.21%
PLUS F 0.21%
ADUS D 0.21%
GRBK D 0.21%
CRK B 0.21%
HAE C 0.21%
AMPH F 0.21%
PI D 0.21%
SCSC C 0.21%
NSIT F 0.21%
RMBS B 0.21%
BDN C 0.21%
CATY B 0.21%
QLYS B 0.21%
KOP C 0.21%
ARCB C 0.21%
WAFD B 0.21%
HL D 0.2%
SCS C 0.2%
HWKN B 0.2%
AWR B 0.2%
POWI F 0.2%
GNW A 0.2%
IBOC B 0.2%
NTGR B 0.2%
STNG F 0.2%
CRC A 0.2%
FORM D 0.2%
DBRG F 0.2%
OEC C 0.2%
DRH B 0.2%
LBRT D 0.19%
INSW F 0.19%
EQC B 0.19%
WKC C 0.19%
STRA C 0.19%
GFF A 0.19%
UNFI A 0.19%
ASTH F 0.19%
REX D 0.19%
COHU C 0.19%
XHR B 0.19%
CWT C 0.19%
HASI D 0.19%
WOR F 0.19%
HLF C 0.19%
IMKTA C 0.19%
SCL C 0.19%
KWR C 0.19%
KNTK A 0.18%
KLG B 0.18%
ATEN A 0.18%
ASO F 0.18%
UPBD B 0.18%
EAF C 0.18%
HAYN A 0.18%
LXU B 0.18%
MUR D 0.18%
OPCH D 0.18%
HE C 0.18%
TNET F 0.18%
GEF A 0.18%
LXP D 0.18%
AZZ A 0.18%
VITL D 0.18%
DVAX C 0.18%
DEA D 0.17%
APAM B 0.17%
LILAK D 0.17%
TROX D 0.17%
LPG F 0.17%
NBTB B 0.17%
CNXN C 0.17%
OUT A 0.17%
AEO F 0.17%
HOPE C 0.17%
ALKS C 0.17%
ATKR D 0.17%
LADR B 0.17%
DNOW B 0.17%
EGHT B 0.17%
FULT A 0.17%
HWC B 0.17%
NWBI B 0.17%
MTUS C 0.17%
ANIP F 0.17%
DIOD D 0.17%
EIG B 0.17%
JBSS F 0.17%
WGO C 0.17%
AMSC B 0.17%
PBF D 0.17%
USPH B 0.17%
URBN C 0.17%
VCTR B 0.16%
CSTM F 0.16%
NAVI F 0.16%
DOLE D 0.16%
RYAM C 0.16%
KFY B 0.16%
WMK C 0.16%
MED D 0.16%
NOG B 0.16%
NTCT C 0.16%
PMT C 0.16%
VSH F 0.16%
GTY A 0.16%
FBP C 0.16%
CMRE C 0.16%
MGRC B 0.16%
GOGO C 0.15%
MATV D 0.15%
WSR A 0.15%
THS D 0.15%
ALEX B 0.15%
SGRY F 0.15%
ACRE B 0.15%
CNMD C 0.15%
SJW F 0.15%
CLW F 0.15%
CENTA C 0.15%
CLFD F 0.15%
CSGS B 0.15%
ASGN F 0.15%
PEB D 0.15%
EE A 0.15%
RGR F 0.14%
RDFN D 0.14%
RNST B 0.14%
SPTN D 0.14%
SFNC C 0.14%
MOG.A B 0.14%
LCII C 0.14%
WSBC B 0.14%
YOU D 0.14%
AUB B 0.13%
FUBO D 0.13%
ALRM C 0.13%
FFBC B 0.13%
SHEN F 0.13%
MLKN F 0.13%
HTH C 0.13%
ABG C 0.13%
CHEF A 0.13%
PARR F 0.13%
CALX D 0.13%
BGS F 0.13%
METC C 0.13%
HVT D 0.13%
ASIX B 0.13%
INN D 0.12%
ACCO C 0.12%
EVTC B 0.12%
ZEUS C 0.12%
IVT A 0.12%
ENS F 0.12%
PRG C 0.12%
ACT C 0.12%
AIN C 0.12%
IPAR B 0.12%
PBI B 0.11%
BZH C 0.11%
ASC F 0.11%
SNEX B 0.11%
CCS D 0.11%
WT A 0.11%
VREX B 0.11%
COMM D 0.11%
IGT F 0.11%
MGPI F 0.11%
EXPO D 0.11%
CVI F 0.11%
EXPI D 0.11%
CNSL C 0.1%
OMCL C 0.1%
ARI C 0.1%
SD D 0.1%
SSTK F 0.1%
HRMY D 0.1%
OMI F 0.1%
RDUS B 0.1%
BXC B 0.1%
OXM F 0.1%
BLKB B 0.1%
USNA C 0.1%
MRC B 0.1%
HAIN D 0.1%
HOV D 0.1%
OCFC B 0.1%
NSP F 0.1%
GNK D 0.1%
BLMN F 0.1%
PGRE F 0.09%
NUS D 0.09%
TRMK C 0.09%
IPI C 0.09%
ICHR C 0.09%
EGY D 0.09%
MSEX C 0.09%
AGM B 0.09%
PNTG D 0.09%
XRX F 0.09%
MOV D 0.09%
PHIN A 0.09%
RES D 0.09%
CMCO C 0.09%
CASH B 0.09%
WNC C 0.09%
HSII B 0.08%
PRM C 0.08%
FCF B 0.08%
SAFT B 0.08%
CSTL D 0.08%
OSUR F 0.08%
SLP D 0.08%
CNS B 0.08%
RUN F 0.08%
DORM B 0.08%
CHCO B 0.07%
PSMT D 0.07%
UNIT B 0.07%
FRME B 0.07%
DFIN D 0.07%
BSIG A 0.07%
FLNG C 0.07%
NHC C 0.07%
ARCT F 0.07%
HUBG A 0.07%
TRST B 0.07%
SRCE B 0.07%
CWK C 0.07%
GIII D 0.07%
THRM F 0.07%
NEO C 0.07%
BUSE B 0.06%
CARS C 0.06%
AHCO F 0.06%
CHCT C 0.06%
RBCAA B 0.06%
MWA B 0.06%
ZUMZ B 0.06%
B A 0.06%
USAP B 0.06%
HI C 0.06%
CTBI B 0.06%
FLGT F 0.06%
SWI C 0.06%
RWT D 0.06%
AMWD C 0.06%
CWCO C 0.06%
BRY F 0.06%
MITK C 0.05%
NAT F 0.05%
HCSG C 0.05%
SYNA C 0.05%
NX C 0.05%
ZYXI D 0.05%
MEI F 0.05%
AVNS F 0.05%
NPK B 0.05%
ANF F 0.05%
KRO C 0.05%
SVC F 0.05%
PLL C 0.05%
AVNW F 0.05%
MYGN F 0.05%
CCRN F 0.04%
SCHL F 0.04%
BANF B 0.04%
GTN F 0.04%
TH C 0.04%
NATR C 0.04%
WOW C 0.04%
NR B 0.04%
PDCO F 0.04%
VRNT C 0.04%
HMN B 0.04%
ATEX F 0.04%
RC D 0.03%
IRWD F 0.03%
AIV C 0.03%
OSPN A 0.03%
VNDA C 0.03%
MXL C 0.03%
CWH B 0.03%
THFF B 0.03%
STAA F 0.03%
DXPE C 0.03%
MYE F 0.03%
CAL F 0.03%
LFMD D 0.03%
CSV B 0.03%
GRWG D 0.03%
GIC D 0.02%
RGP F 0.02%
CCSI C 0.02%
VRTS B 0.02%
LWLG D 0.02%
TG D 0.02%
MMI C 0.02%
SRDX B 0.02%
CIX D 0.02%
AVD C 0.02%
TRS B 0.02%
AAOI B 0.02%
PCRX C 0.02%
HPP F 0.01%
TRTX C 0.01%
TBI F 0.01%
BH B 0.01%
TNC D 0.01%
BOOM F 0.01%
AOSL C 0.01%
UNF B 0.01%
ANIK D 0.01%
RBBN C 0.0%
ODP F 0.0%
STHO F 0.0%
JPSE Underweight 175 Positions Relative to FTQI
Symbol Grade Weight
AAPL C -9.03%
MSFT D -8.03%
NVDA B -5.22%
AMZN C -4.39%
META D -4.15%
AVGO D -4.07%
TSLA B -3.05%
COST A -2.64%
NFLX A -2.4%
GOOG C -1.87%
GOOGL C -1.87%
TMUS B -1.78%
CSCO B -1.56%
TXN C -1.54%
AMD F -1.45%
PEP F -1.45%
INTU B -1.32%
EQIX A -1.25%
ADBE C -1.22%
LIN C -1.19%
QCOM F -1.11%
CME B -0.96%
LLY F -0.9%
NTAP C -0.79%
ORCL A -0.75%
CHKP C -0.72%
SPGI C -0.6%
CRM B -0.58%
APH A -0.58%
APP B -0.52%
PTC B -0.5%
LNT A -0.49%
DUOL A -0.48%
NOW A -0.46%
CASY A -0.43%
TYL B -0.4%
WMT A -0.39%
BGC C -0.39%
STX C -0.38%
ZBRA B -0.37%
CG B -0.37%
NDAQ A -0.36%
A D -0.34%
WFRD D -0.31%
IESC C -0.31%
PAGP A -0.29%
TSCO D -0.28%
SBAC D -0.28%
SNY F -0.28%
MORN B -0.28%
EWBC A -0.28%
PNFP B -0.27%
MEDP D -0.27%
AMT C -0.27%
EVRG A -0.26%
SOFI B -0.26%
WWD C -0.25%
LITE B -0.25%
AXON A -0.25%
ICLR D -0.25%
CYBR A -0.24%
V A -0.24%
UPST B -0.24%
COIN C -0.24%
MTSI B -0.23%
HOOD B -0.23%
MSI B -0.22%
ERIE D -0.22%
RVMD C -0.22%
EXPE B -0.22%
NBIX C -0.21%
COKE C -0.2%
PODD C -0.2%
NTRA A -0.2%
MANH D -0.2%
DJT C -0.2%
MPWR F -0.2%
FFIV B -0.2%
SAIA B -0.2%
INCY C -0.19%
NTRS A -0.19%
CL D -0.19%
FCNCA A -0.18%
AAON B -0.18%
HBAN A -0.18%
REG A -0.18%
ZION B -0.18%
ICUI D -0.18%
UTHR C -0.18%
MKSI C -0.18%
CHRW B -0.18%
TRMB B -0.18%
VRNS D -0.18%
OLLI D -0.18%
GH B -0.17%
CINF A -0.17%
MDGL B -0.17%
DOX D -0.17%
SSNC B -0.17%
ABBV F -0.17%
EBAY D -0.17%
OLED F -0.17%
LECO C -0.16%
WIX A -0.16%
MASI B -0.16%
ARGX B -0.16%
ITRI C -0.16%
JAZZ B -0.16%
MUSA B -0.16%
PCVX D -0.16%
BNTX C -0.16%
FITB B -0.16%
WTW B -0.16%
LSTR D -0.15%
XOM B -0.15%
CAT B -0.15%
POOL C -0.15%
AXP A -0.15%
JBHT C -0.15%
FRPT A -0.14%
PH A -0.14%
RMD C -0.14%
BSY F -0.14%
ETN A -0.14%
PGR A -0.14%
HALO F -0.14%
CHDN B -0.14%
ULTA F -0.14%
MKTX D -0.13%
TECH F -0.13%
MIDD C -0.13%
MRUS F -0.13%
WAT C -0.13%
CYTK F -0.13%
VEEV C -0.13%
RGLD C -0.13%
TTEK F -0.13%
VMC B -0.13%
GE D -0.12%
VKTX F -0.12%
ALNY D -0.12%
KRYS C -0.12%
TWST F -0.12%
ROIV C -0.12%
LOW C -0.12%
MTD F -0.11%
WM B -0.11%
TROW B -0.1%
MMYT B -0.09%
BL B -0.09%
DOCU B -0.09%
LOGI D -0.09%
HOLX D -0.09%
TRMD F -0.09%
BMRN F -0.06%
ASND F -0.05%
NWSA A -0.05%
ACGL C -0.05%
TW A -0.05%
GEV B -0.05%
CVCO A -0.04%
APA D -0.03%
QRVO F -0.03%
RGEN D -0.02%
OKTA C -0.02%
REYN D -0.01%
RXST F -0.01%
TMDX F -0.01%
ACHC F -0.01%
LEGN D -0.01%
APLS F -0.01%
XRAY F -0.01%
SRPT F -0.01%
EXAS D -0.01%
RPRX D -0.01%
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