JSI was created on 2023-11-08 by Janus Henderson. The fund's investment portfolio concentrates primarily on broad credit fixed income. The ETF currently has 865.26m in AUM and 382 holdings. JSI is an actively managed fund that provides broad exposure to the US securitized market. The fund invests predominantly in investment grade securities.
QQQJ was created on 2020-10-13 by Invesco. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 618.04m in AUM and 108 holdings. QQQJ tracks a modified market-cap-weighted", narrow index of 100 non-financial stocks that are next-eligible for inclusion in the NASDAQ-100 Index.
Key Details
Nov 08, 2023
Oct 13, 2020
Fixed Income
Equity
Broad Credit
Large Cap
Information on this page is obtained from our data provider, Xignite, an unaffiliated third party. Double believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate. We also show information based on calculations performed by Double using data from our provider. Double believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
USDU | -20.78% | $162.43M | 0.5% | |
UUP | -20.36% | $201.63M | 0.77% | |
HIGH | -15.83% | $192.18M | 0.52% | |
DBMF | -12.83% | $1.17B | 0.85% | |
UGA | -12.61% | $72.33M | 0.97% | |
YBTC | -12.05% | $226.39M | 0.96% | |
DBE | -11.57% | $52.20M | 0.77% | |
BNO | -11.16% | $103.79M | 1% | |
OILK | -10.83% | $71.87M | 0.69% | |
CLIP | -10.78% | $1.51B | 0.07% | |
VIXY | -10.44% | $164.54M | 0.85% | |
USO | -10.25% | $1.13B | 0.6% | |
USL | -9.82% | $42.23M | 0.85% | |
PDBC | -9.74% | $4.42B | 0.59% | |
DBC | -9.71% | $1.23B | 0.87% | |
COMT | -9.23% | $604.69M | 0.48% | |
GSG | -8.45% | $959.40M | 0.75% | |
CTA | -7.73% | $1.06B | 0.76% | |
EZBC | -7.18% | $553.90M | 0.29% | |
BITB | -7.15% | $4.25B | 0.2% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CTBI | <0.01% | $999.36M | +29.87% | 3.42% |
FFIV | <0.01% | $17.01B | +73.69% | 0.00% |
INFA | -<0.01% | $7.38B | -20.07% | 0.00% |
ACLS | -<0.01% | $2.34B | -48.54% | 0.00% |
LHX | -0.01% | $47.40B | +12.90% | 1.85% |
TXRH | -0.01% | $12.68B | +14.70% | 1.35% |
HCC | 0.01% | $2.65B | -31.31% | 0.64% |
IAG | -0.01% | $4.27B | +95.01% | 0.00% |
WAL | -0.02% | $9.29B | +31.63% | 1.78% |
UBSI | -0.02% | $5.41B | +19.32% | 3.86% |
CREG | -0.03% | $5.77M | -79.16% | 0.00% |
STEL | 0.03% | $1.51B | +31.48% | 1.86% |
ASIX | 0.03% | $673.00M | +13.32% | 2.56% |
EB | 0.04% | $257.94M | -43.25% | 0.00% |
STEP | 0.04% | $4.35B | +23.19% | 1.69% |
ASTS | -0.04% | $11.35B | +302.02% | 0.00% |
PB | 0.04% | $7.01B | +21.59% | 3.11% |
LOB | -0.04% | $1.45B | -5.51% | 0.37% |
HMY | 0.04% | $8.87B | +52.35% | 1.21% |
INVX | -0.05% | $1.10B | -14.36% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IYW | 0.03% | $21.61B | 0.39% | |
IGPT | -0.07% | $482.60M | 0.58% | |
KMLM | -0.09% | $188.90M | 0.9% | |
PAVE | -0.12% | $8.61B | 0.47% | |
IGM | -0.14% | $6.69B | 0.41% | |
CNYA | -0.18% | $195.82M | 0.6% | |
MNA | 0.22% | $233.71M | 0.77% | |
XES | 0.23% | $143.58M | 0.35% | |
FFTY | 0.24% | $81.20M | 0.8% | |
FDN | -0.25% | $7.31B | 0.49% | |
SFYF | 0.29% | $28.05M | 0.29% | |
AIPI | 0.29% | $324.62M | 0.65% | |
FBCG | -0.35% | $4.39B | 0.59% | |
FEPI | 0.35% | $478.02M | 0.65% | |
ASHR | -0.35% | $1.91B | 0.65% | |
PALL | 0.36% | $515.28M | 0.6% | |
QTEC | -0.37% | $2.72B | 0.55% | |
PPA | 0.37% | $5.72B | 0.57% | |
GCC | -0.37% | $139.11M | 0.55% | |
PXE | 0.37% | $68.66M | 0.63% |
SeekingAlpha
Discover the Securitized Income ETF (JSI): Outperforming bonds with higher yield, lower volatility, and access to unique assets in a liquid, retail-friendly...
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Janus Henderson Securitized Income ETF focuses on Agency MBS and ABS for solid returns. See why JSI is a great choice for income with managed interest rate risk.
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The Portfolio returned 0.38% (gross) and the Bloomberg 1-3 Year US Gov/Credit Index returned -0.02%. Security selection detracted on a relative basis. Read more here.
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The Portfolio returned -0.80% (gross) and the Bloomberg US Aggregate Bond Index returned -3.06%. Read more here.
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BSCU | 73.08% | $1.65B | 0.1% | |
GVI | 72.95% | $3.42B | 0.2% | |
ISTB | 72.85% | $4.44B | 0.06% | |
BSV | 72.34% | $38.39B | 0.03% | |
SCHR | 72.05% | $10.92B | 0.03% | |
UITB | 72.01% | $2.34B | 0.39% | |
BSCS | 71.55% | $2.62B | 0.1% | |
BIV | 71.46% | $23.39B | 0.03% | |
IBTJ | 71.21% | $688.19M | 0.07% | |
VGIT | 71.09% | $31.89B | 0.04% | |
IEI | 70.82% | $15.48B | 0.15% | |
IUSB | 70.72% | $33.03B | 0.06% | |
SCHZ | 70.62% | $8.59B | 0.03% | |
TYA | 70.50% | $152.69M | 0.15% | |
IBTO | 70.43% | $352.69M | 0.07% | |
FBND | 70.40% | $19.27B | 0.36% | |
VMBS | 70.29% | $14.48B | 0.03% | |
IEF | 70.23% | $34.88B | 0.15% | |
IBDU | 70.18% | $2.69B | 0.1% | |
MBB | 70.17% | $39.33B | 0.04% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ARR | 41.97% | $1.38B | -13.50% | 17.04% |
SBAC | 38.61% | $25.53B | +23.63% | 1.79% |
DX | 36.86% | $1.34B | +6.90% | 14.21% |
NGG | 35.97% | $69.22B | +19.52% | 4.29% |
TAK | 35.85% | $48.53B | +17.62% | 4.33% |
AMT | 35.59% | $104.32B | +14.40% | 3.00% |
IVR | 34.52% | $530.18M | -13.83% | 18.93% |
GSK | 34.50% | $77.95B | +0.13% | 4.18% |
NLY | 34.14% | $11.69B | +1.95% | 13.91% |
AGNC | 33.27% | $9.61B | -2.79% | 15.18% |
SAFE | 33.23% | $1.13B | -15.86% | 4.43% |
LNT | 32.96% | $15.61B | +19.58% | 3.22% |
EFC | 32.70% | $1.24B | +7.74% | 11.91% |
PSA | 32.62% | $52.12B | +3.40% | 4.03% |
AEP | 32.55% | $55.16B | +17.93% | 3.54% |
GMRE | 32.37% | $478.18M | -20.11% | 10.93% |
CCI | 32.24% | $44.93B | +6.73% | 5.62% |
XEL | 32.05% | $38.97B | +28.08% | 3.30% |
PNW | 32.04% | $10.77B | +19.40% | 3.95% |
RWT | 31.79% | $817.34M | -4.81% | 11.54% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
YOU | -17.01% | $2.66B | +52.66% | 1.66% |
HQY | -13.79% | $8.76B | +21.21% | 0.00% |
CVM | -13.52% | $12.94M | -92.36% | 0.00% |
FCNCA | -13.09% | $27.56B | +20.85% | 0.36% |
TFII | -12.85% | $7.90B | -36.28% | 1.85% |
SLP | -12.71% | $369.24M | -53.97% | 0.32% |
SNAP | -12.56% | $15.68B | -40.44% | 0.00% |
ULCC | -12.20% | $913.34M | -17.49% | 0.00% |
ALGT | -12.15% | $1.08B | +18.85% | 0.00% |
CEG | -12.13% | $96.10B | +45.97% | 0.48% |
PRPO | -11.93% | $17.08M | +125.94% | 0.00% |
PRLB | -11.89% | $968.18M | +32.80% | 0.00% |
APOG | -11.71% | $932.17M | -30.46% | 2.37% |
PINS | -11.20% | $24.18B | -17.12% | 0.00% |
DELL | -11.05% | $83.82B | -13.45% | 1.50% |
FORM | -10.89% | $2.80B | -41.56% | 0.00% |
SANM | -10.87% | $5.41B | +52.84% | 0.00% |
BTCT | -10.65% | $25.56M | +61.14% | 0.00% |
LPLA | -10.57% | $30.11B | +34.76% | 0.32% |
UCTT | -10.32% | $1.13B | -51.64% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -81.90% | $99.63M | 0.59% | |
VIXY | -75.78% | $164.54M | 0.85% | |
BTAL | -70.02% | $296.22M | 1.43% | |
IVOL | -45.24% | $347.03M | 1.02% | |
SPTS | -33.05% | $5.80B | 0.03% | |
XONE | -32.80% | $625.28M | 0.03% | |
FTSD | -30.04% | $231.81M | 0.25% | |
UTWO | -27.12% | $379.52M | 0.15% | |
FXY | -26.66% | $816.38M | 0.4% | |
SCHO | -26.19% | $11.03B | 0.03% | |
VGSH | -26.04% | $22.80B | 0.03% | |
IBTG | -22.96% | $1.92B | 0.07% | |
IBTH | -22.10% | $1.62B | 0.07% | |
IBTI | -21.59% | $1.06B | 0.07% | |
XHLF | -19.43% | $1.73B | 0.03% | |
TBLL | -19.02% | $2.13B | 0.08% | |
IBTJ | -18.84% | $688.19M | 0.07% | |
BILS | -18.29% | $3.81B | 0.1356% | |
SHYM | -17.61% | $357.13M | 0.35% | |
IEI | -17.43% | $15.48B | 0.15% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -22.09% | $24.23B | +35.36% | 1.09% |
ED | -15.76% | $36.00B | +12.64% | 3.34% |
AWK | -11.71% | $27.36B | +9.65% | 2.21% |
CME | -10.42% | $99.39B | +40.68% | 3.86% |
MKTX | -9.35% | $8.22B | +9.03% | 1.38% |
K | -8.13% | $27.76B | +41.17% | 2.85% |
MO | -7.45% | $99.67B | +28.77% | 6.90% |
KR | -6.02% | $46.43B | +38.38% | 1.85% |
DUK | -4.70% | $90.99B | +17.25% | 3.56% |
VSA | -3.84% | $8.67M | -19.04% | 0.00% |
EXC | -3.26% | $43.33B | +23.58% | 3.62% |
VSTA | -2.77% | $344.07M | +39.29% | 0.00% |
DFDV | -2.72% | $300.56M | +2,130.16% | 0.00% |
LTM | -1.90% | $12.63B | -95.46% | 2.42% |
LITB | -1.73% | $21.24M | -78.57% | 0.00% |
HUSA | -1.46% | $19.66M | -19.53% | 0.00% |
AMT | -1.46% | $104.32B | +14.40% | 3.00% |
AEP | -1.22% | $55.16B | +17.93% | 3.54% |
DG | -1.12% | $25.41B | -7.95% | 2.05% |
ZCMD | -1.00% | $29.55M | -8.59% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SGOV | -0.06% | $49.21B | 0.09% | |
DFNM | -0.07% | $1.57B | 0.17% | |
AGZD | 0.14% | $102.70M | 0.23% | |
WEAT | -0.34% | $117.15M | 0.28% | |
JBND | -0.41% | $2.32B | 0.25% | |
SMMU | 0.47% | $892.02M | 0.35% | |
GOVI | 0.48% | $929.28M | 0.15% | |
USDU | -0.66% | $162.43M | 0.5% | |
BUXX | 0.76% | $315.18M | 0.25% | |
TOTL | 0.78% | $3.84B | 0.55% | |
CTA | 1.10% | $1.06B | 0.76% | |
IGOV | 1.14% | $1.22B | 0.35% | |
IBTF | 1.34% | $1.99B | 0.07% | |
IBMN | 1.36% | $447.08M | 0.18% | |
SMB | -1.53% | $274.97M | 0.07% | |
YEAR | 1.59% | $1.47B | 0.25% | |
FMHI | -1.61% | $754.85M | 0.7% | |
BNDX | -1.64% | $67.52B | 0.07% | |
MLN | 1.81% | $541.74M | 0.24% | |
NUBD | 2.03% | $397.77M | 0.16% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IMCG | 95.40% | $2.80B | 0.06% | |
VBK | 95.30% | $19.01B | 0.07% | |
VOT | 94.85% | $17.25B | 0.07% | |
SPHB | 94.82% | $393.85M | 0.25% | |
SECT | 94.67% | $2.10B | 0.78% | |
DFAC | 94.66% | $34.81B | 0.17% | |
QQQE | 94.56% | $1.22B | 0.35% | |
SUSA | 94.55% | $3.58B | 0.25% | |
PFUT | 94.54% | $359.99M | 0.65% | |
SCHM | 94.47% | $11.57B | 0.04% | |
DCOR | 94.47% | $1.82B | 0.14% | |
DFAU | 94.46% | $8.44B | 0.12% | |
LRGF | 94.43% | $2.60B | 0.08% | |
AVUS | 94.40% | $8.74B | 0.15% | |
ITOT | 94.38% | $70.29B | 0.03% | |
DFAW | 94.35% | $763.22M | 0.25% | |
JHML | 94.35% | $986.14M | 0.29% | |
XT | 94.34% | $3.40B | 0.46% | |
QQEW | 94.33% | $1.89B | 0.55% | |
IWR | 94.33% | $42.04B | 0.19% |
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JSI - Janus Henderson Securitized Income ETF and QQQJ - Traded Fund Trust II Invesco NASDAQ Next Gen 100 ETF have a 0 holding overlap. Which accounts for a 0.0% overlap.
Number of overlapping holdings
0
% of overlapping holdings
0%
Name | Weight in JSI | Weight in QQQJ |
---|---|---|
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
SO | -0.01% | $100.18B | +17.28% | 3.18% |
VHC | -0.22% | $48.19M | +108.24% | 0.00% |
TU | 0.33% | $24.75B | +7.77% | 7.12% |
STG | 0.34% | $30.78M | -22.51% | 0.00% |
ASPS | -0.45% | $108.30M | -4.13% | 0.00% |
COR | 0.55% | $56.44B | +30.86% | 0.74% |
NEUE | 0.64% | $61.24M | +29.92% | 0.00% |
WTRG | 0.74% | $10.40B | +1.01% | 3.50% |
BCE | -0.91% | $21.07B | -27.36% | 10.97% |
ZCMD | -1.00% | $29.55M | -8.59% | 0.00% |
DG | -1.12% | $25.41B | -7.95% | 2.05% |
AEP | -1.22% | $55.16B | +17.93% | 3.54% |
AMT | -1.46% | $104.32B | +14.40% | 3.00% |
HUSA | -1.46% | $19.66M | -19.53% | 0.00% |
UUU | 1.67% | $7.17M | +101.30% | 0.00% |
LITB | -1.73% | $21.24M | -78.57% | 0.00% |
TEF | 1.86% | $30.08B | +25.41% | 6.16% |
LTM | -1.90% | $12.63B | -95.46% | 2.42% |
JNJ | 2.47% | $374.29B | +6.77% | 3.23% |
AWR | 2.52% | $2.98B | +8.16% | 2.41% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BN | 84.73% | $103.22B | +45.48% | 0.54% |
ITT | 84.65% | $12.61B | +25.33% | 0.84% |
MKSI | 83.88% | $7.02B | -22.47% | 0.84% |
BNT | 82.89% | $12.59B | +45.18% | 0.00% |
ENTG | 81.20% | $13.09B | -38.54% | 0.46% |
ADI | 80.66% | $121.66B | +6.58% | 1.56% |
PH | 80.62% | $90.91B | +38.76% | 0.94% |
FTV | 80.39% | $18.13B | -2.04% | 0.60% |
TEL | 80.11% | $51.42B | +16.55% | 1.53% |
DOV | 79.85% | $25.80B | +6.32% | 1.09% |
EMR | 79.62% | $77.51B | +25.77% | 1.52% |
JHG | 79.49% | $6.32B | +16.29% | 3.92% |
TROW | 78.93% | $22.02B | -13.66% | 5.02% |
KN | 78.46% | $1.57B | +6.47% | 0.00% |
AXP | 78.25% | $228.12B | +38.14% | 0.90% |
IVZ | 77.96% | $7.42B | +10.23% | 4.94% |
NXPI | 77.73% | $58.40B | -15.11% | 1.76% |
ZBRA | 77.73% | $16.29B | +2.41% | 0.00% |
LFUS | 77.67% | $5.87B | -6.00% | 1.17% |
FLS | 77.39% | $7.06B | +13.59% | 1.54% |
Janus Henderson Securitized Income ETF - JSI is made up of 107 holdings. Traded Fund Trust II Invesco NASDAQ Next Gen 100 ETF - QQQJ is made up of 109 holdings.
Name | Weight |
---|---|
- | 7.39% |
- | 6.29% |
- | 5.12% |
- | 4.75% |
- | 4.05% |
- | 2.38% |
- | 2.11% |
- | 2.03% |
- | 1.94% |
- | 1.75% |
- | 1.56% |
- | 1.44% |
- | 1.25% |
- | 1.17% |
- | 1.16% |
- | 0.97% |
- | 0.78% |
- | 0.78% |
- | 0.78% |
- | 0.78% |
- | 0.78% |
- | 0.77% |
- | 0.77% |
- | 0.76% |
- | 0.59% |
- | 0.52% |
- | 0.48% |
- | 0.47% |
- | 0.46% |
- | 0.44% |
Name | Weight |
---|---|
2.54% | |
2.16% | |
![]() | 2.12% |
1.86% | |
1.73% | |
1.70% | |
![]() | 1.64% |
1.60% | |
1.58% | |
1.45% | |
![]() | 1.37% |
1.35% | |
![]() | 1.33% |
![]() | 1.31% |
1.29% | |
1.29% | |
1.28% | |
![]() | 1.28% |
![]() | 1.26% |
![]() | 1.25% |
1.24% | |
1.22% | |
1.22% | |
![]() | 1.21% |
1.21% | |
1.18% | |
1.17% | |
1.17% | |
1.15% | |
1.14% |