JCTR vs. FCTR ETF Comparison

Comparison of JPMorgan Carbon Transition U.S. Equity ETF (JCTR) to First Trust Lunt U.S. Factor Rotation ETF (FCTR)

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

$81.06

Average Daily Volume

130

Number of Holdings ^*

427

* may have additional holdings in another (foreign) market

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

$33.78

Average Daily Volume

7,764

Number of Holdings ^*

165

* may have additional holdings in another (foreign) market

Performance

Period	JCTR	FCTR
30 Days	3.71%	7.05%
60 Days	10.02%	14.60%
90 Days	12.98%	19.39%
12 Months	39.01%	40.52%

102 Overlapping Holdings

Symbol	Grade	Weight in JCTR	Weight in FCTR	Overlap
AAPL	B	6.52%	0.69%	0.69%
ACGL	D	0.12%	0.86%	0.12%
ADBE	F	0.66%	0.38%	0.38%
ADP	A	0.46%	1.14%	0.46%
ADSK	A	0.24%	0.42%	0.24%
AFL	D	0.23%	0.41%	0.23%
ALNY	B	0.13%	0.49%	0.13%
AME	A	0.16%	0.23%	0.16%
AMT	F	0.02%	0.39%	0.02%
ANET	C	0.4%	1.4%	0.4%
APO	B	0.27%	1.01%	0.27%
ARES	B	0.1%	1.06%	0.1%
AVB	A	0.12%	0.45%	0.12%
AVGO	B	1.78%	0.49%	0.49%
AWK	D	0.2%	0.41%	0.2%
BKNG	B	0.69%	0.31%	0.31%
BRK.A	C	0.94%	0.25%	0.25%
BSX	A	0.48%	0.48%	0.48%
BSY	F	0.02%	0.42%	0.02%
BX	A	0.42%	0.35%	0.35%
CARR	D	0.22%	0.4%	0.22%
CB	D	0.43%	0.25%	0.25%
CDNS	B	0.3%	0.55%	0.3%
CHD	C	0.1%	0.23%	0.1%
CMG	C	0.3%	0.22%	0.22%
COST	B	0.56%	0.35%	0.35%
CSCO	A	0.77%	0.26%	0.26%
CSL	C	0.07%	0.36%	0.07%
CTAS	A	0.28%	1.07%	0.28%
DDOG	C	0.14%	0.55%	0.14%
DHI	D	0.2%	0.39%	0.2%
DUK	D	0.02%	0.53%	0.02%
DXCM	D	0.1%	0.39%	0.1%
ED	D	0.13%	0.46%	0.13%
EIX	D	0.13%	0.44%	0.13%
EXC	D	0.15%	0.42%	0.15%
FE	D	0.03%	0.53%	0.03%
FI	B	0.45%	0.92%	0.45%
GIS	F	0.14%	0.4%	0.14%
GWW	A	0.19%	0.28%	0.19%
HOOD	A	0.06%	0.68%	0.06%
HSY	F	0.1%	0.21%	0.1%
HUBS	B	0.11%	0.49%	0.11%
ICE	D	0.35%	0.84%	0.35%
IDXX	F	0.13%	0.33%	0.13%
INTU	A	0.6%	0.38%	0.38%
ISRG	A	0.66%	0.93%	0.66%
ITW	B	0.3%	0.9%	0.3%
KDP	F	0.13%	0.45%	0.13%
KKR	B	0.33%	0.66%	0.33%
KLAC	F	0.34%	0.37%	0.34%
KMB	D	0.15%	0.42%	0.15%
LII	A	0.07%	0.4%	0.07%
LLY	D	1.5%	0.83%	0.83%
LW	C	0.04%	0.41%	0.04%
MA	A	1.14%	1.44%	1.14%
MCD	D	0.71%	0.71%	0.71%
MCO	C	0.28%	0.41%	0.28%
MDB	C	0.07%	0.41%	0.07%
MDT	C	0.04%	0.44%	0.04%
META	B	2.01%	0.49%	0.49%
MMC	C	0.03%	0.57%	0.03%
MNST	B	0.15%	0.21%	0.15%
MSCI	B	0.17%	0.52%	0.17%
MSFT	C	5.69%	0.38%	0.38%
MSI	A	0.29%	1.73%	0.29%
NET	C	0.1%	0.56%	0.1%
NFLX	A	0.95%	0.44%	0.44%
NI	A	0.06%	0.56%	0.06%
NOW	B	0.71%	0.51%	0.51%
NVDA	B	6.65%	0.79%	0.79%
O	D	0.2%	0.45%	0.2%
OKE	A	0.43%	0.34%	0.34%
ORCL	A	0.31%	0.49%	0.31%
PANW	A	0.43%	0.5%	0.43%
PAYX	A	0.17%	1.5%	0.17%
PCAR	B	0.21%	0.2%	0.2%
PGR	B	0.56%	0.5%	0.5%
PH	B	0.33%	0.63%	0.33%
PHM	D	0.1%	0.47%	0.1%
PLTR	A	0.4%	2.14%	0.4%
PSA	D	0.21%	0.37%	0.21%
ROP	B	0.22%	0.44%	0.22%
ROST	D	0.06%	0.52%	0.06%
RSG	B	0.16%	0.24%	0.16%
SBAC	D	0.09%	0.6%	0.09%
SNPS	B	0.3%	0.45%	0.3%
SPGI	D	0.56%	0.49%	0.49%
SRE	A	0.18%	0.47%	0.18%
SYK	A	0.51%	1.39%	0.51%
SYY	C	0.13%	0.85%	0.13%
TJX	C	0.05%	0.6%	0.05%
TRGP	A	0.29%	0.68%	0.29%
TT	A	0.31%	0.83%	0.31%
TTWO	B	0.11%	0.48%	0.11%
URI	B	0.2%	0.42%	0.2%
V	B	1.19%	1.37%	1.19%
VRSK	A	0.3%	0.97%	0.3%
VRTX	A	0.49%	0.44%	0.44%
WM	B	0.33%	0.23%	0.23%
YUM	C	0.15%	1.03%	0.15%
ZS	C	0.03%	0.52%	0.03%

JCTR Overweight 325 Positions Relative to FCTR

Symbol	Grade	Weight
AMZN	B	3.34%
GOOGL	B	3.02%
TSLA	B	1.65%
UNH	B	1.14%
HD	B	1.07%
JNJ	D	0.74%
COP	C	0.74%
ACN	C	0.7%
AMD	F	0.7%
CAT	B	0.69%
LIN	D	0.69%
GS	B	0.63%
AMGN	C	0.61%
NEE	D	0.59%
AXP	B	0.59%
IBM	D	0.55%
MS	B	0.53%
AMAT	D	0.52%
UBER	F	0.52%
WMB	B	0.49%
ABBV	B	0.49%
WMT	A	0.49%
C	B	0.47%
SLB	D	0.44%
GILD	B	0.43%
SCHW	B	0.41%
PLD	F	0.41%
BAC	B	0.39%
NKE	F	0.36%
DE	C	0.35%
MRK	F	0.34%
ELV	F	0.34%
CMCSA	B	0.34%
REGN	F	0.33%
CRM	A	0.31%
CI	F	0.31%
CME	B	0.31%
PYPL	A	0.31%
MRVL	B	0.29%
AON	B	0.28%
CVS	F	0.27%
EMR	B	0.26%
CVX	B	0.26%
MCK	B	0.26%
AJG	C	0.24%
TMO	F	0.24%
ECL	D	0.24%
COF	B	0.24%
ABNB	D	0.23%
FANG	D	0.23%
SPG	A	0.22%
DHR	F	0.22%
WFC	B	0.22%
QCOM	C	0.21%
TRV	B	0.21%
SPOT	B	0.2%
ABT	B	0.2%
NEM	D	0.19%
FIS	C	0.19%
FTNT	A	0.19%
HAL	D	0.19%
MET	C	0.18%
NU	B	0.18%
MAR	A	0.18%
PRU	C	0.17%
T	B	0.17%
AIG	C	0.17%
LEN	D	0.17%
FSLR	F	0.17%
SQ	C	0.16%
OTIS	B	0.16%
DIS	C	0.16%
TXN	A	0.16%
A	D	0.16%
CBRE	A	0.16%
EA	B	0.16%
PEG	D	0.16%
CCI	D	0.16%
CPRT	B	0.16%
ES	D	0.16%
DFS	B	0.15%
COR	B	0.15%
LULU	D	0.15%
IQV	F	0.15%
EW	F	0.15%
IT	B	0.15%
IR	B	0.15%
VZ	D	0.15%
EXR	D	0.14%
RMD	B	0.14%
HLT	A	0.14%
KR	A	0.13%
EFX	D	0.13%
WAB	A	0.13%
STZ	F	0.13%
TEAM	B	0.13%
CSGP	D	0.12%
AZO	D	0.12%
VEEV	B	0.12%
EOG	B	0.12%
SHW	B	0.12%
PFE	F	0.12%
ROK	B	0.12%
MTD	F	0.12%
NDAQ	B	0.11%
CMI	B	0.11%
EBAY	D	0.11%
ANSS	B	0.11%
XYL	F	0.11%
TSCO	C	0.11%
UNP	D	0.1%
VLTO	D	0.1%
IFF	F	0.1%
HIG	C	0.1%
CDW	F	0.1%
KHC	F	0.1%
DOV	B	0.1%
TYL	B	0.1%
KEYS	A	0.1%
GPN	C	0.1%
MU	C	0.09%
SYF	B	0.09%
CBOE	D	0.09%
PTC	B	0.09%
ENPH	F	0.09%
HUBB	B	0.09%
BAH	B	0.09%
LOW	B	0.09%
DECK	B	0.09%
TRU	C	0.08%
TDY	A	0.08%
MKC	D	0.08%
CLX	B	0.08%
OMC	B	0.08%
EXPE	B	0.08%
ADM	F	0.08%
WAT	B	0.08%
CNP	B	0.07%
MRNA	F	0.07%
LRCX	D	0.07%
WRB	B	0.07%
IEX	B	0.07%
PINS	D	0.07%
EXPD	D	0.07%
WSM	F	0.07%
HOLX	D	0.07%
MAS	D	0.07%
K	A	0.07%
ESS	C	0.07%
ZBRA	B	0.07%
ULTA	C	0.07%
LPLA	A	0.07%
NDSN	C	0.06%
TSN	D	0.06%
ACM	B	0.06%
RBA	B	0.06%
TRMB	A	0.06%
PSTG	C	0.06%
GWRE	B	0.06%
EL	F	0.06%
GEN	B	0.06%
IBKR	B	0.06%
PODD	B	0.06%
KIM	A	0.06%
TWLO	A	0.06%
AR	C	0.06%
AVY	F	0.06%
SNA	A	0.06%
LYV	B	0.06%
JKHY	C	0.05%
CASY	B	0.05%
CAG	F	0.05%
CLH	B	0.05%
GNRC	A	0.05%
BXP	B	0.05%
JEF	B	0.05%
Z	B	0.05%
INCY	A	0.05%
USFD	B	0.05%
REG	B	0.05%
EPAM	C	0.05%
TTEK	C	0.05%
TOST	B	0.05%
RNR	B	0.05%
POOL	B	0.05%
SMCI	F	0.05%
ALB	C	0.05%
NTRA	A	0.05%
TW	B	0.05%
GGG	C	0.05%
FOXA	B	0.05%
EG	D	0.05%
RGA	B	0.05%
UDR	C	0.05%
OKTA	D	0.04%
CE	F	0.04%
AYI	A	0.04%
NVT	B	0.04%
MTZ	A	0.04%
FLS	A	0.04%
CUBE	D	0.04%
SSD	C	0.04%
WFRD	F	0.04%
PCTY	B	0.04%
HAS	D	0.04%
PRI	A	0.04%
OHI	B	0.04%
BG	F	0.04%
MKTX	C	0.04%
FRT	C	0.04%
SCCO	D	0.04%
SJM	D	0.04%
FND	F	0.04%
LAD	B	0.04%
WPC	D	0.04%
PFGC	B	0.04%
ALLY	C	0.04%
IPG	F	0.04%
CHRW	B	0.04%
AMH	D	0.04%
INTC	C	0.04%
KMX	F	0.04%
JLL	C	0.04%
ALLE	C	0.04%
DAY	A	0.04%
GLOB	B	0.04%
WTRG	B	0.04%
BRX	A	0.03%
OLED	F	0.03%
ACI	C	0.03%
SKX	F	0.03%
WEX	F	0.03%
CROX	F	0.03%
CIEN	A	0.03%
ESI	B	0.03%
RHI	C	0.03%
HES	C	0.03%
LSCC	C	0.03%
CPB	D	0.03%
TAP	C	0.03%
ELS	C	0.03%
CNH	D	0.03%
RGEN	F	0.03%
FMC	D	0.03%
MORN	A	0.03%
GME	C	0.03%
WCC	B	0.03%
GPC	F	0.03%
INGR	B	0.03%
REXR	F	0.03%
BBWI	D	0.03%
VFC	B	0.03%
ONTO	F	0.03%
ADI	D	0.03%
TPR	A	0.03%
AFRM	B	0.03%
VNT	B	0.02%
ZI	C	0.02%
YETI	F	0.02%
LSTR	C	0.02%
FLO	F	0.02%
CWEN	D	0.02%
CGNX	C	0.02%
HUN	F	0.02%
POST	D	0.02%
COTY	F	0.02%
STAG	D	0.02%
PLNT	B	0.02%
W	F	0.02%
WHR	B	0.02%
PAG	C	0.02%
DV	D	0.02%
AGNC	D	0.02%
WEN	C	0.02%
HAYW	C	0.02%
U	D	0.02%
SBUX	B	0.02%
MKSI	D	0.02%
RYN	D	0.02%
STWD	D	0.02%
WU	F	0.02%
LYFT	C	0.02%
SLM	B	0.02%
AMG	C	0.02%
DLR	B	0.02%
MIDD	C	0.02%
AXS	A	0.02%
ETSY	D	0.02%
NFG	C	0.02%
DLB	C	0.02%
VVV	B	0.02%
ASH	F	0.02%
XP	F	0.02%
FCN	F	0.02%
WBA	F	0.02%
MTCH	F	0.02%
FRPT	B	0.02%
RL	B	0.02%
MSA	D	0.02%
AL	B	0.02%
G	B	0.02%
UGI	D	0.02%
PATH	D	0.02%
CFLT	C	0.02%
NFE	F	0.01%
CHH	B	0.01%
SIRI	D	0.01%
PEGA	A	0.01%
SMG	D	0.01%
TPG	B	0.01%
AGR	C	0.01%
DNB	B	0.01%
CERT	D	0.01%
GNTX	D	0.01%
CPRI	F	0.01%
HXL	D	0.01%
COLM	C	0.01%
MAN	F	0.01%
ELF	D	0.01%
ENOV	C	0.01%
IONS	F	0.01%
IRDM	C	0.01%
BHF	B	0.0%
PINC	B	0.0%
MPW	D	0.0%

JCTR Underweight 63 Positions Relative to FCTR

Symbol	Grade	Weight
APP	B	-2.07%
VST	B	-1.57%
BR	A	-1.42%
FICO	B	-1.41%
AXON	B	-1.12%
TDG	C	-1.09%
CL	F	-1.08%
MSTR	B	-1.06%
LDOS	A	-1.0%
BRO	B	-0.99%
ROL	C	-0.95%
FDS	B	-0.95%
THC	B	-0.95%
VRSN	D	-0.92%
EME	B	-0.76%
MANH	C	-0.73%
HWM	B	-0.73%
IRM	C	-0.71%
TPL	B	-0.69%
VICI	D	-0.67%
CRWD	C	-0.63%
TTD	B	-0.61%
TOL	B	-0.57%
KO	D	-0.57%
RCL	B	-0.54%
PG	D	-0.54%
FAST	B	-0.53%
DRI	B	-0.52%
RBLX	B	-0.52%
PPL	B	-0.52%
ETR	B	-0.52%
SNOW	C	-0.49%
LNT	D	-0.49%
WEC	B	-0.49%
CMS	D	-0.49%
LMT	D	-0.49%
LNG	A	-0.48%
DPZ	C	-0.47%
SO	D	-0.47%
AEE	A	-0.46%
ERIE	D	-0.46%
DASH	A	-0.46%
NOC	C	-0.45%
PPG	F	-0.45%
AEP	D	-0.45%
ORLY	B	-0.45%
MPWR	F	-0.45%
GLPI	D	-0.45%
BDX	F	-0.44%
DTE	D	-0.43%
EQR	D	-0.42%
NVR	D	-0.39%
HCA	D	-0.39%
PWR	A	-0.37%
RIVN	F	-0.36%
ETN	A	-0.3%
FCNCA	B	-0.29%
ATO	A	-0.27%
CPAY	B	-0.25%
HON	B	-0.24%
MDLZ	F	-0.22%
PEP	F	-0.22%
LECO	C	-0.18%