FCTR vs. JCTR ETF Comparison
Comparison of First Trust Lunt U.S. Factor Rotation ETF (FCTR) to JPMorgan Carbon Transition U.S. Equity ETF (JCTR)
FCTR
First Trust Lunt U.S. Factor Rotation ETF
FCTR Description
The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Lunt Capital Large Cap Factor Rotation Index (the "index"). The fund will normally invest at least 90% of its net assets (including investment borrowings) in common stocks that comprise the index. The index is designed to provide exposure to U.S. large cap equities grouped into four separate factors, with factors emphasized within the index as they come into favor in the U.S. marketplace. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$30.75
Average Daily Volume
7,179
Number of Holdings
*
155
* may have additional holdings in another (foreign) market
JCTR
JPMorgan Carbon Transition U.S. Equity ETF
JCTR Description
The investment seeks investment results that closely correspond, before fees and expenses, to the performance of the JPMorgan Asset Management Carbon Transition U.S. Equity Index. The fund will invest at least 80% of its assets in securities included in index. The index is designed to capture the performance of companies which have been identified through its rules-based process as better positioned to benefit from a transition to a lower carbon economy while also providing broader U.S. market exposure.Grade (RS Rating)
Last Trade
$77.17
Average Daily Volume
493
Number of Holdings
*
403
* may have additional holdings in another (foreign) market
Performance
| Period | FCTR | JCTR |
|---|---|---|
| 30 Days | 5.75% | 2.34% |
| 60 Days | -1.30% | 4.40% |
| 90 Days | -1.82% | 4.83% |
| 12 Months | 23.43% | 30.53% |
100 Overlapping Holdings
| Symbol | Grade | Weight in FCTR | Weight in JCTR | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 0.73% | 6.7% | 0.73% | |
| ACGL | C | 0.71% | 0.16% | 0.16% | |
| ADBE | F | 0.5% | 0.84% | 0.5% | |
| ADP | B | 1.16% | 0.45% | 0.45% | |
| ADSK | C | 0.4% | 0.22% | 0.22% | |
| AIG | D | 0.41% | 0.19% | 0.19% | |
| ALNY | C | 0.95% | 0.13% | 0.13% | |
| AMAT | D | 0.33% | 0.53% | 0.33% | |
| AME | C | 0.68% | 0.15% | 0.15% | |
| ANET | B | 0.84% | 0.35% | 0.35% | |
| AON | B | 0.49% | 0.27% | 0.27% | |
| APO | C | 0.87% | 0.22% | 0.22% | |
| ARES | B | 0.55% | 0.1% | 0.1% | |
| AVGO | C | 0.97% | 1.66% | 0.97% | |
| AVY | C | 0.46% | 0.07% | 0.07% | |
| BAH | C | 0.29% | 0.08% | 0.08% | |
| BKNG | C | 0.26% | 0.55% | 0.26% | |
| BRK.A | C | 0.27% | 0.94% | 0.27% | |
| BSY | D | 0.41% | 0.03% | 0.03% | |
| CB | B | 0.28% | 0.46% | 0.28% | |
| CDNS | D | 0.63% | 0.29% | 0.29% | |
| CHD | D | 0.71% | 0.1% | 0.1% | |
| CL | D | 1.41% | 0.34% | 0.34% | |
| CMG | C | 0.59% | 0.3% | 0.3% | |
| COST | B | 0.3% | 0.58% | 0.3% | |
| CPRT | D | 0.23% | 0.17% | 0.17% | |
| CSCO | C | 0.67% | 0.71% | 0.67% | |
| CSL | B | 0.42% | 0.07% | 0.07% | |
| CTAS | B | 1.34% | 0.28% | 0.28% | |
| DDOG | D | 0.47% | 0.13% | 0.13% | |
| DECK | C | 0.58% | 0.1% | 0.1% | |
| DXCM | F | 0.25% | 0.11% | 0.11% | |
| ELV | C | 0.5% | 0.49% | 0.49% | |
| FTNT | C | 0.44% | 0.19% | 0.19% | |
| GWW | B | 0.29% | 0.18% | 0.18% | |
| HSY | C | 0.25% | 0.12% | 0.12% | |
| HUBB | B | 0.3% | 0.08% | 0.08% | |
| HUBS | D | 0.38% | 0.1% | 0.1% | |
| IDXX | C | 0.41% | 0.16% | 0.16% | |
| IEX | D | 0.37% | 0.06% | 0.06% | |
| INTU | C | 0.4% | 0.67% | 0.4% | |
| ISRG | B | 0.84% | 0.68% | 0.68% | |
| IT | B | 0.27% | 0.15% | 0.15% | |
| ITW | C | 1.39% | 0.29% | 0.29% | |
| JNJ | C | 0.6% | 0.56% | 0.56% | |
| KKR | B | 0.6% | 0.31% | 0.31% | |
| KLAC | D | 0.4% | 0.4% | 0.4% | |
| LLY | C | 1.22% | 1.85% | 1.22% | |
| MA | B | 1.49% | 1.12% | 1.12% | |
| MAS | B | 0.3% | 0.07% | 0.07% | |
| MCD | B | 0.68% | 0.75% | 0.68% | |
| MCK | F | 0.4% | 0.26% | 0.26% | |
| MCO | B | 0.54% | 0.3% | 0.3% | |
| MDB | D | 0.44% | 0.08% | 0.08% | |
| MDLZ | B | 0.75% | 0.39% | 0.39% | |
| MDT | C | 0.49% | 0.01% | 0.01% | |
| META | B | 0.66% | 1.97% | 0.66% | |
| MMC | C | 0.65% | 0.0% | 0.0% | |
| MNST | D | 0.21% | 0.15% | 0.15% | |
| MRK | D | 0.44% | 0.4% | 0.4% | |
| MSCI | C | 0.55% | 0.17% | 0.17% | |
| MSFT | C | 0.62% | 6.0% | 0.62% | |
| MSI | B | 1.24% | 0.29% | 0.29% | |
| NET | D | 0.46% | 0.09% | 0.09% | |
| NFLX | B | 0.47% | 0.87% | 0.47% | |
| NOW | B | 0.54% | 0.7% | 0.54% | |
| NVDA | D | 1.99% | 5.76% | 1.99% | |
| O | C | 0.51% | 0.21% | 0.21% | |
| OTIS | C | 0.47% | 0.15% | 0.15% | |
| PANW | D | 0.59% | 0.41% | 0.41% | |
| PAYX | C | 1.57% | 0.17% | 0.17% | |
| PCAR | D | 0.19% | 0.19% | 0.19% | |
| PEP | C | 0.25% | 0.79% | 0.25% | |
| PG | C | 1.28% | 1.12% | 1.12% | |
| PH | B | 0.26% | 0.29% | 0.26% | |
| PLTR | B | 1.65% | 0.28% | 0.28% | |
| PODD | B | 0.52% | 0.06% | 0.06% | |
| PSA | B | 0.49% | 0.22% | 0.22% | |
| REGN | C | 0.49% | 0.47% | 0.47% | |
| ROST | C | 1.05% | 0.07% | 0.07% | |
| RSG | D | 0.97% | 0.17% | 0.17% | |
| SBAC | C | 0.73% | 0.1% | 0.1% | |
| SNPS | D | 0.55% | 0.29% | 0.29% | |
| SYK | C | 1.01% | 0.52% | 0.52% | |
| TJX | B | 0.67% | 0.06% | 0.06% | |
| TRGP | B | 0.43% | 0.12% | 0.12% | |
| TRV | C | 0.5% | 0.21% | 0.21% | |
| TT | B | 0.73% | 0.32% | 0.32% | |
| UBER | C | 0.59% | 0.55% | 0.55% | |
| UNP | C | 0.45% | 0.08% | 0.08% | |
| URI | B | 0.44% | 0.19% | 0.19% | |
| V | C | 1.44% | 1.19% | 1.19% | |
| VRSK | D | 1.1% | 0.15% | 0.15% | |
| WAB | B | 0.54% | 0.11% | 0.11% | |
| WM | D | 0.77% | 0.33% | 0.33% | |
| WMB | B | 0.52% | 0.21% | 0.21% | |
| WRB | C | 0.3% | 0.07% | 0.07% | |
| XYL | C | 0.42% | 0.12% | 0.12% | |
| YUM | D | 0.97% | 0.15% | 0.15% | |
| ZS | F | 0.45% | 0.02% | 0.02% |
FCTR Overweight 55 Positions Relative to JCTR
| Symbol | Grade | Weight | |
|---|---|---|---|
| VRT | C | 1.65% | |
| BRO | C | 1.51% | |
| SYY | D | 1.38% | |
| FICO | B | 1.33% | |
| VST | C | 1.22% | |
| TDG | B | 1.13% | |
| NTNX | C | 1.12% | |
| ROL | C | 1.05% | |
| BR | D | 1.02% | |
| COIN | F | 1.02% | |
| FDS | C | 0.94% | |
| VRSN | D | 0.93% | |
| AXON | B | 0.91% | |
| ATO | B | 0.84% | |
| MANH | B | 0.75% | |
| HON | D | 0.73% | |
| TMUS | C | 0.72% | |
| KO | C | 0.68% | |
| CEG | C | 0.67% | |
| LMT | C | 0.62% | |
| RBLX | B | 0.61% | |
| L | C | 0.61% | |
| TTD | B | 0.6% | |
| MPWR | C | 0.6% | |
| HIG | B | 0.59% | |
| RIVN | F | 0.57% | |
| KMI | B | 0.57% | |
| AMT | C | 0.56% | |
| DRI | B | 0.54% | |
| GD | B | 0.53% | |
| ETR | B | 0.52% | |
| BK | B | 0.51% | |
| FAST | C | 0.5% | |
| DKNG | C | 0.49% | |
| RCL | B | 0.47% | |
| HWM | B | 0.47% | |
| BLDR | C | 0.46% | |
| HLT | B | 0.46% | |
| AMP | A | 0.46% | |
| ZTS | C | 0.45% | |
| CRWD | D | 0.43% | |
| DPZ | F | 0.42% | |
| ORLY | C | 0.41% | |
| SNOW | F | 0.4% | |
| PFG | B | 0.39% | |
| WDAY | D | 0.37% | |
| LW | D | 0.35% | |
| MPC | F | 0.33% | |
| SNAP | F | 0.3% | |
| VICI | C | 0.29% | |
| PWR | B | 0.28% | |
| APH | D | 0.27% | |
| ENTG | F | 0.25% | |
| CPAY | B | 0.25% | |
| LECO | F | 0.17% |
FCTR Underweight 303 Positions Relative to JCTR
| Symbol | Grade | Weight | |
|---|---|---|---|
| AMZN | C | -3.18% | |
| GOOGL | D | -2.97% | |
| TSLA | C | -1.6% | |
| UNH | C | -1.35% | |
| XOM | C | -1.27% | |
| HD | B | -1.04% | |
| ACN | C | -0.79% | |
| AMD | D | -0.75% | |
| LIN | B | -0.73% | |
| NEE | C | -0.68% | |
| AMGN | B | -0.67% | |
| CAT | B | -0.63% | |
| SPGI | B | -0.63% | |
| GS | C | -0.59% | |
| PGR | B | -0.58% | |
| AXP | B | -0.57% | |
| PLD | C | -0.48% | |
| BSX | B | -0.48% | |
| VRTX | D | -0.48% | |
| COP | D | -0.47% | |
| MS | D | -0.45% | |
| ABBV | C | -0.45% | |
| WMT | C | -0.44% | |
| C | C | -0.43% | |
| GILD | B | -0.4% | |
| BX | B | -0.4% | |
| DE | B | -0.39% | |
| CI | C | -0.39% | |
| NKE | D | -0.37% | |
| SCHW | D | -0.37% | |
| ICE | C | -0.36% | |
| CMCSA | D | -0.35% | |
| BAC | D | -0.33% | |
| CME | C | -0.31% | |
| PYPL | B | -0.29% | |
| CVS | D | -0.28% | |
| ORCL | C | -0.27% | |
| CVX | D | -0.26% | |
| CRM | D | -0.25% | |
| AJG | D | -0.25% | |
| MRVL | C | -0.25% | |
| TMO | B | -0.25% | |
| DHR | B | -0.24% | |
| CARR | B | -0.24% | |
| AFL | C | -0.24% | |
| ECL | B | -0.24% | |
| EMR | D | -0.23% | |
| NEM | B | -0.23% | |
| ROP | C | -0.23% | |
| DHI | B | -0.22% | |
| BLK | B | -0.22% | |
| QCOM | D | -0.22% | |
| SLB | F | -0.22% | |
| CCI | C | -0.21% | |
| OKE | B | -0.21% | |
| SPG | B | -0.21% | |
| ABNB | D | -0.2% | |
| SRE | C | -0.2% | |
| COF | B | -0.2% | |
| FIS | B | -0.19% | |
| WFC | D | -0.19% | |
| SPOT | B | -0.19% | |
| MET | B | -0.18% | |
| NU | B | -0.18% | |
| PCG | C | -0.17% | |
| IQV | C | -0.17% | |
| ABT | C | -0.17% | |
| LEN | B | -0.17% | |
| STZ | D | -0.16% | |
| EXC | C | -0.16% | |
| TXN | C | -0.16% | |
| A | C | -0.16% | |
| EW | F | -0.16% | |
| PEG | B | -0.16% | |
| GIS | B | -0.16% | |
| PRU | C | -0.16% | |
| VZ | B | -0.15% | |
| DIS | D | -0.15% | |
| EA | D | -0.15% | |
| KDP | B | -0.15% | |
| AVB | B | -0.14% | |
| SQ | D | -0.14% | |
| CBRE | A | -0.14% | |
| ED | C | -0.14% | |
| EFX | B | -0.14% | |
| IR | C | -0.14% | |
| RMD | C | -0.14% | |
| EXR | B | -0.14% | |
| EIX | C | -0.13% | |
| DFS | B | -0.13% | |
| CSGP | D | -0.13% | |
| VEEV | C | -0.13% | |
| IBM | B | -0.13% | |
| HES | F | -0.13% | |
| CDW | D | -0.12% | |
| FANG | D | -0.12% | |
| TSCO | C | -0.12% | |
| SHW | B | -0.12% | |
| EBAY | B | -0.12% | |
| EOG | D | -0.12% | |
| LULU | D | -0.12% | |
| MTD | D | -0.12% | |
| NDAQ | A | -0.11% | |
| ANSS | D | -0.11% | |
| PHM | B | -0.11% | |
| GPN | D | -0.11% | |
| AZO | D | -0.11% | |
| AWK | B | -0.11% | |
| ROK | D | -0.11% | |
| PFE | C | -0.11% | |
| DOV | B | -0.1% | |
| HAL | F | -0.1% | |
| TTWO | C | -0.1% | |
| MRNA | F | -0.1% | |
| FSLR | C | -0.1% | |
| KEYS | C | -0.1% | |
| TEAM | D | -0.1% | |
| VLTO | C | -0.1% | |
| IFF | B | -0.1% | |
| CBOE | C | -0.09% | |
| SMCI | F | -0.09% | |
| TYL | C | -0.09% | |
| ES | C | -0.09% | |
| OMC | B | -0.08% | |
| WAT | C | -0.08% | |
| TDY | B | -0.08% | |
| MU | F | -0.08% | |
| EL | F | -0.08% | |
| ESS | B | -0.08% | |
| PTC | D | -0.08% | |
| CLX | C | -0.08% | |
| MKC | C | -0.08% | |
| LOW | B | -0.07% | |
| ZBRA | B | -0.07% | |
| WSM | D | -0.07% | |
| EXPD | C | -0.07% | |
| PINS | F | -0.07% | |
| CNP | C | -0.07% | |
| LII | B | -0.07% | |
| ENPH | D | -0.07% | |
| SYF | C | -0.07% | |
| ULTA | D | -0.07% | |
| TRU | B | -0.07% | |
| HOLX | B | -0.07% | |
| NTRA | C | -0.06% | |
| CLH | A | -0.06% | |
| RGA | C | -0.06% | |
| NI | B | -0.06% | |
| FOXA | B | -0.06% | |
| NDSN | C | -0.06% | |
| KHC | C | -0.06% | |
| UDR | C | -0.06% | |
| RBA | B | -0.06% | |
| EG | C | -0.06% | |
| LYV | B | -0.06% | |
| KIM | C | -0.06% | |
| LPLA | D | -0.06% | |
| T | C | -0.06% | |
| EXPE | C | -0.06% | |
| JLL | B | -0.05% | |
| IPG | C | -0.05% | |
| INCY | C | -0.05% | |
| ALLE | B | -0.05% | |
| OHI | B | -0.05% | |
| KMX | D | -0.05% | |
| BXP | B | -0.05% | |
| WPC | C | -0.05% | |
| POOL | C | -0.05% | |
| CE | F | -0.05% | |
| JKHY | B | -0.05% | |
| TTEK | C | -0.05% | |
| RNR | C | -0.05% | |
| IBKR | B | -0.05% | |
| AMH | C | -0.05% | |
| TW | B | -0.05% | |
| ACM | B | -0.05% | |
| TRMB | C | -0.05% | |
| REG | C | -0.05% | |
| GWRE | A | -0.05% | |
| HOOD | C | -0.05% | |
| GGG | C | -0.05% | |
| SNA | C | -0.05% | |
| PSTG | F | -0.05% | |
| LRCX | F | -0.05% | |
| SKX | D | -0.04% | |
| FCN | D | -0.04% | |
| TPR | C | -0.04% | |
| AFRM | C | -0.04% | |
| OLED | C | -0.04% | |
| RGLD | C | -0.04% | |
| ALB | D | -0.04% | |
| ONTO | D | -0.04% | |
| MORN | C | -0.04% | |
| ELS | C | -0.04% | |
| WTRG | D | -0.04% | |
| REXR | C | -0.04% | |
| EPAM | F | -0.04% | |
| PRI | B | -0.04% | |
| INTC | F | -0.04% | |
| MKTX | C | -0.04% | |
| CNH | D | -0.04% | |
| NVT | D | -0.04% | |
| DAY | D | -0.04% | |
| GPC | D | -0.04% | |
| FND | C | -0.04% | |
| Z | B | -0.04% | |
| OKTA | F | -0.04% | |
| HAS | B | -0.04% | |
| TOST | C | -0.04% | |
| CHRW | B | -0.04% | |
| CUBE | B | -0.04% | |
| VNT | F | -0.03% | |
| SRCL | A | -0.03% | |
| LSTR | D | -0.03% | |
| SCCO | D | -0.03% | |
| CGNX | F | -0.03% | |
| GNTX | F | -0.03% | |
| FE | C | -0.03% | |
| PLNT | B | -0.03% | |
| SSD | D | -0.03% | |
| MIDD | D | -0.03% | |
| AGNC | B | -0.03% | |
| STAG | C | -0.03% | |
| GNRC | D | -0.03% | |
| ADI | C | -0.03% | |
| PCTY | C | -0.03% | |
| G | C | -0.03% | |
| MTCH | C | -0.03% | |
| ETSY | F | -0.03% | |
| CROX | D | -0.03% | |
| MKSI | F | -0.03% | |
| CIEN | C | -0.03% | |
| FRT | C | -0.03% | |
| RL | C | -0.03% | |
| XP | D | -0.03% | |
| FRPT | B | -0.03% | |
| WFRD | F | -0.03% | |
| BRX | B | -0.03% | |
| JEF | B | -0.03% | |
| GLOB | D | -0.03% | |
| TWLO | D | -0.03% | |
| ALLY | F | -0.03% | |
| WCC | D | -0.03% | |
| AR | F | -0.03% | |
| CWEN | C | -0.02% | |
| STWD | B | -0.02% | |
| DLB | D | -0.02% | |
| AXS | B | -0.02% | |
| BHF | F | -0.02% | |
| WU | F | -0.02% | |
| NFG | B | -0.02% | |
| TPG | B | -0.02% | |
| AL | D | -0.02% | |
| ASH | D | -0.02% | |
| PATH | D | -0.02% | |
| MSA | D | -0.02% | |
| UGI | C | -0.02% | |
| LYFT | D | -0.02% | |
| CHH | C | -0.02% | |
| COTY | F | -0.02% | |
| RHI | D | -0.02% | |
| LSCC | D | -0.02% | |
| CPRI | D | -0.02% | |
| BBWI | F | -0.02% | |
| GME | F | -0.02% | |
| AYI | B | -0.02% | |
| HXL | F | -0.02% | |
| ESI | D | -0.02% | |
| RGEN | F | -0.02% | |
| MTZ | B | -0.02% | |
| U | D | -0.02% | |
| FMC | C | -0.02% | |
| LAD | D | -0.02% | |
| FLS | D | -0.02% | |
| WEX | C | -0.02% | |
| VFC | C | -0.02% | |
| ELF | F | -0.02% | |
| VVV | D | -0.02% | |
| IONS | F | -0.02% | |
| AGR | B | -0.01% | |
| DNB | C | -0.01% | |
| CERT | F | -0.01% | |
| COLM | C | -0.01% | |
| MAN | C | -0.01% | |
| ZI | D | -0.01% | |
| IRDM | D | -0.01% | |
| HAYW | C | -0.01% | |
| YETI | D | -0.01% | |
| PAG | D | -0.01% | |
| W | D | -0.01% | |
| HUN | D | -0.01% | |
| DV | F | -0.01% | |
| ENOV | D | -0.01% | |
| CFLT | F | -0.01% | |
| WEN | C | -0.01% | |
| SLM | D | -0.01% | |
| AMG | C | -0.01% | |
| RYN | C | -0.01% | |
| PINC | C | -0.0% | |
| PEGA | C | -0.0% | |
| SMG | C | -0.0% | |
| MPW | C | -0.0% | |
| NFE | F | -0.0% |
FCTR: Top Represented Industries & Keywords
Industries:
Software - Application
Business Services
Diversified Industrials
Software - Infrastructure
Asset Management
Restaurants
Aerospace & Defense
Insurance - Diversified
Insurance - Property & Casualty
Beverages - Soft Drinks
Capital Markets
Drug Manufacturers - Major
Household & Personal Products
Insurance Brokers
Internet Content & Information
Medical Devices
Oil & Gas Midstream
Semiconductor Equipment & Materials
Semiconductors
Specialty Industrial Machinery
JCTR: Top Represented Industries & Keywords
Industries:
Software - Application
Diversified Industrials
Business Services
Capital Markets
Software - Infrastructure
Specialty Retail
Credit Services
Diagnostics & Research
Semiconductors
Asset Management
Biotechnology
Information Technology Services
Drug Manufacturers - Major
Household & Personal Products
Utilities - Regulated Electric
Medical Devices
Oil & Gas E&P
REIT - Industrial
REIT - Residential
REIT - Retail
Compare ETFs
