FXL vs. JCTR ETF Comparison
Comparison of First Trust Technology AlphaDEX (FXL) to JPMorgan Carbon Transition U.S. Equity ETF (JCTR)
FXL
First Trust Technology AlphaDEX
FXL 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 StrataQuant(R) Technology Index. The fund will normally invest at least 90% of its net assets in common stocks that comprise the index. The index is a modified equal-dollar weighted index designed by NYSE Euronext to objectively identify and select stocks from the Russell 1000(R) Index in the technology sector that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX(R) selection methodology. It is non-diversified.
Grade (RS Rating)
Last Trade
$155.10
Average Daily Volume
17,621
Number of Holdings
*
102
* 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
$81.33
Average Daily Volume
153
Number of Holdings
*
428
* may have additional holdings in another (foreign) market
Performance
| Period | FXL | JCTR |
|---|---|---|
| 30 Days | 9.72% | 4.09% |
| 60 Days | 11.70% | 5.22% |
| 90 Days | 14.15% | 7.39% |
| 12 Months | 32.14% | 32.60% |
47 Overlapping Holdings
| Symbol | Grade | Weight in FXL | Weight in JCTR | Overlap | |
|---|---|---|---|---|---|
| AAPL | B | 0.91% | 6.5% | 0.91% | |
| ADI | D | 0.27% | 0.03% | 0.03% | |
| ADSK | B | 0.66% | 0.25% | 0.25% | |
| AMAT | F | 0.86% | 0.46% | 0.46% | |
| AMD | F | 0.25% | 0.66% | 0.25% | |
| ANSS | B | 0.32% | 0.12% | 0.12% | |
| AVGO | D | 1.17% | 1.63% | 1.17% | |
| CDW | F | 0.24% | 0.09% | 0.09% | |
| CRM | B | 0.72% | 0.33% | 0.33% | |
| DAY | A | 0.74% | 0.04% | 0.04% | |
| DDOG | A | 0.34% | 0.15% | 0.15% | |
| DLB | B | 0.89% | 0.02% | 0.02% | |
| DNB | B | 1.27% | 0.01% | 0.01% | |
| DV | C | 0.71% | 0.02% | 0.02% | |
| EPAM | C | 1.15% | 0.06% | 0.06% | |
| FTNT | C | 1.44% | 0.22% | 0.22% | |
| GEN | A | 0.32% | 0.06% | 0.06% | |
| GLOB | B | 0.68% | 0.04% | 0.04% | |
| GOOGL | C | 0.63% | 3.05% | 0.63% | |
| GWRE | B | 1.66% | 0.06% | 0.06% | |
| IBM | C | 0.56% | 0.55% | 0.55% | |
| INTC | C | 1.26% | 0.04% | 0.04% | |
| IT | C | 0.99% | 0.15% | 0.15% | |
| KLAC | F | 0.25% | 0.31% | 0.25% | |
| LSCC | D | 0.57% | 0.03% | 0.03% | |
| META | D | 1.57% | 1.93% | 1.57% | |
| MSFT | D | 0.29% | 5.59% | 0.29% | |
| MTCH | F | 0.77% | 0.02% | 0.02% | |
| MU | D | 0.28% | 0.08% | 0.08% | |
| NET | B | 0.34% | 0.11% | 0.11% | |
| NOW | B | 1.38% | 0.73% | 0.73% | |
| NVDA | C | 1.43% | 6.75% | 1.43% | |
| OLED | F | 0.47% | 0.02% | 0.02% | |
| ONTO | F | 0.47% | 0.03% | 0.03% | |
| ORCL | C | 1.3% | 0.33% | 0.33% | |
| PANW | C | 1.08% | 0.45% | 0.45% | |
| PEGA | A | 1.88% | 0.01% | 0.01% | |
| PLTR | B | 2.47% | 0.47% | 0.47% | |
| PSTG | D | 0.29% | 0.05% | 0.05% | |
| QCOM | F | 0.9% | 0.19% | 0.19% | |
| ROP | B | 0.6% | 0.22% | 0.22% | |
| SMCI | D | 0.26% | 0.05% | 0.05% | |
| TOST | B | 2.22% | 0.07% | 0.07% | |
| TWLO | B | 1.39% | 0.07% | 0.07% | |
| TXN | D | 0.59% | 0.15% | 0.15% | |
| TYL | A | 1.25% | 0.1% | 0.1% | |
| U | C | 0.49% | 0.02% | 0.02% |
FXL Overweight 55 Positions Relative to JCTR
| Symbol | Grade | Weight | |
|---|---|---|---|
| APP | B | 3.39% | |
| VRT | B | 1.89% | |
| DASH | A | 1.89% | |
| GFS | C | 1.65% | |
| CTSH | B | 1.63% | |
| HPE | B | 1.62% | |
| DXC | B | 1.62% | |
| PAYC | A | 1.6% | |
| SMAR | A | 1.57% | |
| IPGP | D | 1.57% | |
| DOCU | A | 1.53% | |
| AVT | C | 1.52% | |
| ON | C | 1.44% | |
| GDDY | B | 1.4% | |
| ZM | B | 1.4% | |
| ARW | D | 1.35% | |
| AMKR | F | 1.32% | |
| SWKS | F | 1.32% | |
| JBL | C | 1.28% | |
| HPQ | B | 1.21% | |
| CNXC | F | 1.21% | |
| DT | C | 1.19% | |
| MANH | C | 1.18% | |
| DOX | D | 1.16% | |
| MSTR | C | 1.15% | |
| SNX | C | 1.14% | |
| NTNX | B | 1.12% | |
| RNG | B | 1.08% | |
| S | B | 1.07% | |
| DELL | C | 1.06% | |
| AKAM | F | 1.04% | |
| FFIV | A | 1.03% | |
| DBX | C | 1.01% | |
| CRUS | F | 0.97% | |
| SSNC | A | 0.93% | |
| HCP | B | 0.93% | |
| CACI | D | 0.91% | |
| NTAP | C | 0.89% | |
| SAIC | F | 0.84% | |
| MPWR | F | 0.74% | |
| APH | B | 0.66% | |
| VRSN | F | 0.57% | |
| KBR | F | 0.55% | |
| IAC | D | 0.52% | |
| MCHP | F | 0.48% | |
| TER | F | 0.47% | |
| PYCR | C | 0.36% | |
| CRWD | B | 0.36% | |
| KD | B | 0.36% | |
| GTLB | C | 0.35% | |
| WDAY | C | 0.33% | |
| GLW | B | 0.31% | |
| INFA | D | 0.3% | |
| APPF | B | 0.29% | |
| ALGM | D | 0.25% |
FXL Underweight 381 Positions Relative to JCTR
| Symbol | Grade | Weight | |
|---|---|---|---|
| AMZN | C | -3.3% | |
| TSLA | B | -2.19% | |
| LLY | F | -1.36% | |
| V | A | -1.21% | |
| UNH | B | -1.18% | |
| MA | B | -1.13% | |
| NFLX | B | -1.07% | |
| HD | A | -1.04% | |
| BRK.A | B | -0.96% | |
| CSCO | A | -0.77% | |
| COP | D | -0.75% | |
| ACN | B | -0.7% | |
| BKNG | B | -0.69% | |
| JNJ | D | -0.69% | |
| GS | B | -0.68% | |
| ISRG | C | -0.68% | |
| LIN | D | -0.67% | |
| CAT | B | -0.67% | |
| MCD | D | -0.67% | |
| ADBE | C | -0.65% | |
| INTU | C | -0.62% | |
| AXP | A | -0.6% | |
| COST | B | -0.57% | |
| MS | B | -0.57% | |
| SPGI | C | -0.56% | |
| NEE | D | -0.56% | |
| PGR | A | -0.56% | |
| AMGN | D | -0.54% | |
| SYK | C | -0.52% | |
| WMB | B | -0.52% | |
| BSX | C | -0.5% | |
| WMT | B | -0.5% | |
| C | A | -0.49% | |
| UBER | D | -0.48% | |
| OKE | C | -0.48% | |
| FI | A | -0.47% | |
| SLB | C | -0.46% | |
| ADP | B | -0.46% | |
| BX | B | -0.45% | |
| SCHW | A | -0.45% | |
| CB | D | -0.43% | |
| VRTX | D | -0.43% | |
| BAC | A | -0.41% | |
| GILD | B | -0.41% | |
| PLD | D | -0.4% | |
| ABBV | D | -0.4% | |
| ANET | C | -0.37% | |
| DE | B | -0.35% | |
| KKR | B | -0.35% | |
| PH | A | -0.34% | |
| CMCSA | C | -0.34% | |
| TRGP | B | -0.33% | |
| WM | A | -0.33% | |
| NKE | F | -0.33% | |
| ICE | D | -0.33% | |
| MRK | F | -0.32% | |
| ELV | F | -0.32% | |
| PYPL | A | -0.32% | |
| CI | D | -0.31% | |
| CME | A | -0.31% | |
| TT | B | -0.31% | |
| ITW | A | -0.3% | |
| VRSK | A | -0.3% | |
| MSI | C | -0.3% | |
| CMG | B | -0.3% | |
| MCK | C | -0.3% | |
| CDNS | B | -0.3% | |
| SNPS | B | -0.3% | |
| MRVL | B | -0.29% | |
| REGN | F | -0.29% | |
| APO | A | -0.29% | |
| EMR | A | -0.28% | |
| AON | A | -0.28% | |
| CTAS | B | -0.28% | |
| MCO | A | -0.28% | |
| CVS | D | -0.27% | |
| CVX | B | -0.27% | |
| WFC | A | -0.25% | |
| COF | B | -0.25% | |
| FANG | F | -0.24% | |
| AJG | A | -0.24% | |
| ECL | D | -0.23% | |
| AFL | B | -0.23% | |
| SPOT | B | -0.23% | |
| BLK | C | -0.22% | |
| ABNB | C | -0.22% | |
| TRV | B | -0.22% | |
| SPG | C | -0.22% | |
| TMO | F | -0.21% | |
| PCAR | B | -0.21% | |
| CARR | C | -0.21% | |
| DHR | D | -0.2% | |
| AWK | D | -0.2% | |
| PSA | C | -0.2% | |
| SRE | A | -0.2% | |
| HAL | C | -0.2% | |
| URI | B | -0.2% | |
| SQ | B | -0.19% | |
| ABT | B | -0.19% | |
| GWW | A | -0.19% | |
| MAR | A | -0.19% | |
| DIS | B | -0.18% | |
| FIS | D | -0.18% | |
| DHI | D | -0.18% | |
| MET | A | -0.18% | |
| O | D | -0.18% | |
| EA | C | -0.17% | |
| AME | A | -0.17% | |
| CPRT | A | -0.17% | |
| MSCI | C | -0.17% | |
| PRU | A | -0.17% | |
| PEG | A | -0.17% | |
| T | A | -0.17% | |
| NEM | F | -0.17% | |
| PAYX | B | -0.17% | |
| IR | A | -0.16% | |
| LEN | C | -0.16% | |
| NU | D | -0.16% | |
| ES | D | -0.16% | |
| DFS | B | -0.16% | |
| RSG | A | -0.16% | |
| AIG | B | -0.16% | |
| EXC | D | -0.15% | |
| FSLR | F | -0.15% | |
| HLT | A | -0.15% | |
| COR | C | -0.15% | |
| KMB | C | -0.15% | |
| OTIS | C | -0.15% | |
| CBRE | B | -0.15% | |
| VZ | B | -0.15% | |
| CCI | D | -0.15% | |
| EW | C | -0.15% | |
| EIX | A | -0.14% | |
| LULU | C | -0.14% | |
| YUM | B | -0.14% | |
| A | D | -0.14% | |
| MNST | B | -0.14% | |
| TEAM | B | -0.14% | |
| ROK | B | -0.13% | |
| WAB | B | -0.13% | |
| KDP | D | -0.13% | |
| ED | D | -0.13% | |
| STZ | D | -0.13% | |
| EXR | C | -0.13% | |
| HUBS | B | -0.13% | |
| IDXX | F | -0.13% | |
| EOG | C | -0.13% | |
| GIS | D | -0.13% | |
| RMD | C | -0.13% | |
| IQV | F | -0.13% | |
| VEEV | B | -0.12% | |
| SHW | A | -0.12% | |
| TTWO | B | -0.12% | |
| ACGL | D | -0.12% | |
| SYY | C | -0.12% | |
| AVB | B | -0.12% | |
| KR | A | -0.12% | |
| EBAY | C | -0.11% | |
| PFE | D | -0.11% | |
| KEYS | B | -0.11% | |
| TSCO | C | -0.11% | |
| CMI | A | -0.11% | |
| GPN | C | -0.11% | |
| DXCM | C | -0.11% | |
| XYL | D | -0.11% | |
| NDAQ | A | -0.11% | |
| EFX | D | -0.11% | |
| AZO | C | -0.11% | |
| CSGP | C | -0.11% | |
| ALNY | D | -0.11% | |
| SYF | A | -0.1% | |
| VLTO | C | -0.1% | |
| PHM | C | -0.1% | |
| DECK | A | -0.1% | |
| DOV | A | -0.1% | |
| CHD | B | -0.1% | |
| HIG | B | -0.1% | |
| MTD | F | -0.1% | |
| ARES | B | -0.1% | |
| WSM | B | -0.09% | |
| IFF | D | -0.09% | |
| SBAC | D | -0.09% | |
| LOW | C | -0.09% | |
| HUBB | B | -0.09% | |
| KHC | D | -0.09% | |
| HOOD | B | -0.09% | |
| UNP | C | -0.09% | |
| HSY | F | -0.09% | |
| AR | B | -0.08% | |
| WAT | B | -0.08% | |
| TDY | B | -0.08% | |
| CLX | C | -0.08% | |
| EXPE | B | -0.08% | |
| ADM | F | -0.08% | |
| LPLA | B | -0.08% | |
| CBOE | B | -0.08% | |
| PTC | A | -0.08% | |
| PODD | B | -0.07% | |
| WRB | A | -0.07% | |
| SNA | A | -0.07% | |
| HOLX | D | -0.07% | |
| CNP | A | -0.07% | |
| K | A | -0.07% | |
| NTRA | B | -0.07% | |
| CSL | B | -0.07% | |
| BAH | F | -0.07% | |
| LII | A | -0.07% | |
| MDB | C | -0.07% | |
| TRU | D | -0.07% | |
| ESS | B | -0.07% | |
| ZBRA | A | -0.07% | |
| IBKR | B | -0.07% | |
| OMC | C | -0.07% | |
| MKC | D | -0.07% | |
| LYV | A | -0.07% | |
| EL | F | -0.06% | |
| ROST | C | -0.06% | |
| ALB | C | -0.06% | |
| EG | C | -0.06% | |
| RGA | A | -0.06% | |
| Z | B | -0.06% | |
| TSN | B | -0.06% | |
| PINS | F | -0.06% | |
| LRCX | F | -0.06% | |
| AVY | D | -0.06% | |
| RBA | B | -0.06% | |
| NI | A | -0.06% | |
| ENPH | F | -0.06% | |
| KIM | A | -0.06% | |
| TRMB | B | -0.06% | |
| EXPD | C | -0.06% | |
| IEX | B | -0.06% | |
| ULTA | F | -0.06% | |
| MAS | C | -0.06% | |
| CLH | B | -0.05% | |
| CASY | B | -0.05% | |
| AFRM | B | -0.05% | |
| REG | B | -0.05% | |
| USFD | A | -0.05% | |
| RNR | C | -0.05% | |
| POOL | C | -0.05% | |
| JEF | A | -0.05% | |
| NDSN | B | -0.05% | |
| TJX | A | -0.05% | |
| TW | B | -0.05% | |
| GGG | B | -0.05% | |
| ACM | A | -0.05% | |
| FOXA | C | -0.05% | |
| UDR | B | -0.05% | |
| LW | C | -0.04% | |
| AYI | B | -0.04% | |
| CUBE | D | -0.04% | |
| SSD | C | -0.04% | |
| MKTX | D | -0.04% | |
| PCTY | B | -0.04% | |
| TPR | A | -0.04% | |
| MTZ | B | -0.04% | |
| WFRD | F | -0.04% | |
| GME | C | -0.04% | |
| OHI | D | -0.04% | |
| FND | C | -0.04% | |
| SJM | D | -0.04% | |
| NVT | B | -0.04% | |
| FRT | A | -0.04% | |
| JLL | B | -0.04% | |
| IPG | C | -0.04% | |
| TTEK | F | -0.04% | |
| FLS | A | -0.04% | |
| BG | F | -0.04% | |
| WPC | D | -0.04% | |
| PRI | A | -0.04% | |
| JKHY | D | -0.04% | |
| ALLY | C | -0.04% | |
| PFGC | A | -0.04% | |
| WTRG | B | -0.04% | |
| LAD | B | -0.04% | |
| ALLE | D | -0.04% | |
| CAG | D | -0.04% | |
| CHRW | C | -0.04% | |
| INCY | C | -0.04% | |
| KMX | B | -0.04% | |
| AMH | C | -0.04% | |
| MRNA | F | -0.04% | |
| BXP | D | -0.04% | |
| GNRC | B | -0.04% | |
| BRX | A | -0.03% | |
| ACI | C | -0.03% | |
| CFLT | B | -0.03% | |
| FMC | D | -0.03% | |
| G | B | -0.03% | |
| CPB | D | -0.03% | |
| WEX | F | -0.03% | |
| VFC | C | -0.03% | |
| ESI | B | -0.03% | |
| CIEN | B | -0.03% | |
| RGEN | D | -0.03% | |
| CE | F | -0.03% | |
| INGR | B | -0.03% | |
| RHI | C | -0.03% | |
| ELS | C | -0.03% | |
| MORN | A | -0.03% | |
| CNH | A | -0.03% | |
| HES | C | -0.03% | |
| BBWI | C | -0.03% | |
| ZS | C | -0.03% | |
| REXR | F | -0.03% | |
| TAP | C | -0.03% | |
| FE | D | -0.03% | |
| GPC | D | -0.03% | |
| WCC | B | -0.03% | |
| MDT | D | -0.03% | |
| OKTA | C | -0.03% | |
| HAS | D | -0.03% | |
| SCCO | F | -0.03% | |
| YETI | C | -0.02% | |
| HUN | F | -0.02% | |
| LSTR | B | -0.02% | |
| CWEN | C | -0.02% | |
| FLO | C | -0.02% | |
| COTY | F | -0.02% | |
| WEN | D | -0.02% | |
| CGNX | C | -0.02% | |
| STAG | D | -0.02% | |
| BSY | D | -0.02% | |
| W | D | -0.02% | |
| POST | B | -0.02% | |
| HAYW | B | -0.02% | |
| AMT | D | -0.02% | |
| PAG | B | -0.02% | |
| AGNC | D | -0.02% | |
| WHR | B | -0.02% | |
| RYN | C | -0.02% | |
| SBUX | B | -0.02% | |
| WBA | D | -0.02% | |
| WU | D | -0.02% | |
| XP | F | -0.02% | |
| STWD | C | -0.02% | |
| ASH | F | -0.02% | |
| MKSI | C | -0.02% | |
| ETSY | D | -0.02% | |
| MIDD | B | -0.02% | |
| VVV | F | -0.02% | |
| AMG | B | -0.02% | |
| PLNT | B | -0.02% | |
| DLR | A | -0.02% | |
| DUK | C | -0.02% | |
| NFG | B | -0.02% | |
| SLM | B | -0.02% | |
| FCN | D | -0.02% | |
| AXS | A | -0.02% | |
| RL | B | -0.02% | |
| FRPT | B | -0.02% | |
| MSA | C | -0.02% | |
| SKX | D | -0.02% | |
| LYFT | C | -0.02% | |
| PATH | C | -0.02% | |
| UGI | A | -0.02% | |
| AL | A | -0.02% | |
| CROX | F | -0.02% | |
| MMC | A | -0.02% | |
| SIRI | C | -0.01% | |
| NFE | D | -0.01% | |
| CHH | A | -0.01% | |
| AGR | B | -0.01% | |
| TPG | B | -0.01% | |
| CERT | D | -0.01% | |
| GNTX | C | -0.01% | |
| CPRI | F | -0.01% | |
| HXL | D | -0.01% | |
| COLM | A | -0.01% | |
| MAN | D | -0.01% | |
| IONS | F | -0.01% | |
| ELF | C | -0.01% | |
| ENOV | C | -0.01% | |
| IRDM | C | -0.01% | |
| ZI | C | -0.01% | |
| VNT | C | -0.01% | |
| BHF | B | -0.0% | |
| PINC | B | -0.0% | |
| MPW | F | -0.0% | |
| SMG | C | -0.0% |
FXL: Top Represented Industries & Keywords
Industries:
Software - Application
Semiconductors
Software - Infrastructure
Information Technology Services
Internet Content & Information
Semiconductor Equipment & Materials
Computer Systems
Data Storage
Electronic Components
Telecom Services
Business Services
Communication Equipment
Computer Hardware
Conglomerates
Consumer Electronics
Contract Manufacturers
Diversified Industrials
Electronics & Computer Distribution
Electronics Distribution
Engineering & Construction
Keywords:
S&P 500
Computing
Nasdaq 100
Cloud Computing
Semiconductor
Integrated Circuits
Work From Home
Cloud Infrastructure
Electronics
Software
Software As A Service
Mobile Devices
Operating System
Smartphones
Software Development
Artificial Intelligence
Business Intelligence
Electronic Engineering
Fabless Semiconductor Companies
Information And Communications Technology
JCTR: Top Represented Industries & Keywords
Industries:
Software - Application
Diversified Industrials
Business Services
Packaged Foods
Capital Markets
Software - Infrastructure
Specialty Retail
Credit Services
Diagnostics & Research
Semiconductors
Asset Management
Biotechnology
Information Technology Services
Drug Manufacturers - Major
Utilities - Regulated Electric
Household & Personal Products
Medical Devices
Oil & Gas E&P
REIT - Industrial
REIT - Residential
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