JCTR vs. FTA ETF Comparison
Comparison of JPMorgan Carbon Transition U.S. Equity ETF (JCTR) to First Trust Large Cap Value AlphaDEX Fund (based onthe Defined Large Cap Value Index (FTA)
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
$75.87
Average Daily Volume
501
Number of Holdings
*
403
* may have additional holdings in another (foreign) market
FTA
First Trust Large Cap Value AlphaDEX Fund (based onthe Defined Large Cap Value Index
FTA 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 Defined Large Cap Value 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 S&P to objectively identify and select stocks from the S&P 500(R) Value Index 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
$78.40
Average Daily Volume
34,098
Number of Holdings
*
186
* may have additional holdings in another (foreign) market
Performance
| Period | JCTR | FTA |
|---|---|---|
| 30 Days | 0.53% | 2.00% |
| 60 Days | 2.64% | 2.85% |
| 90 Days | 2.94% | 6.48% |
| 12 Months | 27.18% | 18.74% |
79 Overlapping Holdings
| Symbol | Grade | Weight in JCTR | Weight in FTA | Overlap | |
|---|---|---|---|---|---|
| ABT | C | 0.17% | 0.19% | 0.17% | |
| ACGL | B | 0.16% | 0.95% | 0.16% | |
| AFL | B | 0.24% | 0.61% | 0.24% | |
| AIG | D | 0.19% | 0.68% | 0.19% | |
| AWK | A | 0.11% | 0.19% | 0.11% | |
| BAC | D | 0.33% | 0.49% | 0.33% | |
| BLK | A | 0.22% | 0.19% | 0.19% | |
| BRK.A | C | 0.94% | 0.96% | 0.94% | |
| C | D | 0.43% | 0.46% | 0.43% | |
| CB | B | 0.46% | 0.78% | 0.46% | |
| CBRE | A | 0.14% | 0.22% | 0.14% | |
| CE | D | 0.05% | 0.77% | 0.05% | |
| CI | C | 0.39% | 0.18% | 0.18% | |
| CMCSA | D | 0.35% | 0.87% | 0.35% | |
| CNP | C | 0.07% | 0.45% | 0.07% | |
| COF | C | 0.2% | 0.69% | 0.2% | |
| COP | D | 0.47% | 0.78% | 0.47% | |
| CSCO | B | 0.71% | 0.36% | 0.36% | |
| CVS | D | 0.28% | 0.84% | 0.28% | |
| CVX | D | 0.26% | 0.77% | 0.26% | |
| DE | B | 0.39% | 0.52% | 0.39% | |
| DHI | B | 0.22% | 1.16% | 0.22% | |
| DOV | B | 0.1% | 0.36% | 0.1% | |
| EBAY | B | 0.12% | 0.82% | 0.12% | |
| ED | C | 0.14% | 0.8% | 0.14% | |
| EG | B | 0.06% | 0.86% | 0.06% | |
| EIX | C | 0.13% | 0.6% | 0.13% | |
| ELV | C | 0.49% | 0.17% | 0.17% | |
| EOG | D | 0.12% | 0.81% | 0.12% | |
| EPAM | D | 0.04% | 0.37% | 0.04% | |
| EXC | B | 0.16% | 1.0% | 0.16% | |
| EXPD | B | 0.07% | 0.16% | 0.07% | |
| FANG | D | 0.12% | 0.74% | 0.12% | |
| FE | C | 0.03% | 0.58% | 0.03% | |
| FOXA | B | 0.06% | 0.98% | 0.06% | |
| GIS | B | 0.16% | 0.58% | 0.16% | |
| GPC | D | 0.04% | 0.34% | 0.04% | |
| GPN | D | 0.11% | 0.98% | 0.11% | |
| GS | D | 0.59% | 0.36% | 0.36% | |
| HAL | F | 0.1% | 0.58% | 0.1% | |
| HSY | C | 0.12% | 0.37% | 0.12% | |
| INCY | C | 0.05% | 0.53% | 0.05% | |
| INTC | F | 0.04% | 0.32% | 0.04% | |
| IPG | C | 0.05% | 0.73% | 0.05% | |
| JNJ | B | 0.56% | 0.39% | 0.39% | |
| KDP | A | 0.15% | 0.38% | 0.15% | |
| KHC | C | 0.06% | 0.76% | 0.06% | |
| KIM | B | 0.06% | 0.42% | 0.06% | |
| LEN | B | 0.17% | 1.05% | 0.17% | |
| LOW | B | 0.07% | 0.4% | 0.07% | |
| MDLZ | B | 0.39% | 0.19% | 0.19% | |
| MDT | C | 0.01% | 0.4% | 0.01% | |
| MKC | B | 0.08% | 0.2% | 0.08% | |
| MS | D | 0.45% | 0.34% | 0.34% | |
| NEE | B | 0.68% | 0.41% | 0.41% | |
| NKE | D | 0.37% | 0.18% | 0.18% | |
| OKE | B | 0.21% | 0.38% | 0.21% | |
| OMC | A | 0.08% | 0.38% | 0.08% | |
| PCG | C | 0.17% | 0.78% | 0.17% | |
| PEG | B | 0.16% | 0.39% | 0.16% | |
| POOL | C | 0.05% | 0.19% | 0.05% | |
| PRU | C | 0.16% | 0.17% | 0.16% | |
| PYPL | B | 0.29% | 0.42% | 0.29% | |
| QCOM | D | 0.22% | 0.14% | 0.14% | |
| REGN | C | 0.47% | 0.19% | 0.19% | |
| SNA | B | 0.05% | 0.74% | 0.05% | |
| SRE | B | 0.2% | 0.54% | 0.2% | |
| SYF | C | 0.07% | 0.85% | 0.07% | |
| T | B | 0.06% | 0.98% | 0.06% | |
| TDY | C | 0.08% | 0.56% | 0.08% | |
| TRGP | B | 0.12% | 0.19% | 0.12% | |
| TRV | B | 0.21% | 0.4% | 0.21% | |
| TSCO | C | 0.12% | 0.17% | 0.12% | |
| VZ | B | 0.15% | 0.74% | 0.15% | |
| WFC | D | 0.19% | 0.6% | 0.19% | |
| WMT | B | 0.44% | 0.2% | 0.2% | |
| WPC | B | 0.05% | 0.57% | 0.05% | |
| WRB | C | 0.07% | 0.38% | 0.07% | |
| XOM | D | 1.27% | 0.67% | 0.67% |
JCTR Overweight 324 Positions Relative to FTA
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAPL | D | 6.7% | |
| MSFT | C | 6.0% | |
| NVDA | D | 5.76% | |
| AMZN | C | 3.18% | |
| GOOGL | D | 2.97% | |
| META | A | 1.97% | |
| LLY | C | 1.85% | |
| AVGO | C | 1.66% | |
| TSLA | C | 1.6% | |
| UNH | C | 1.35% | |
| V | B | 1.19% | |
| PG | C | 1.12% | |
| MA | B | 1.12% | |
| HD | B | 1.04% | |
| NFLX | B | 0.87% | |
| ADBE | D | 0.84% | |
| PEP | C | 0.79% | |
| ACN | C | 0.79% | |
| MCD | C | 0.75% | |
| AMD | F | 0.75% | |
| LIN | B | 0.73% | |
| NOW | A | 0.7% | |
| ISRG | C | 0.68% | |
| INTU | D | 0.67% | |
| AMGN | B | 0.67% | |
| CAT | C | 0.63% | |
| SPGI | B | 0.63% | |
| COST | C | 0.58% | |
| PGR | A | 0.58% | |
| AXP | B | 0.57% | |
| BKNG | B | 0.55% | |
| UBER | C | 0.55% | |
| AMAT | D | 0.53% | |
| SYK | C | 0.52% | |
| PLD | C | 0.48% | |
| BSX | B | 0.48% | |
| VRTX | D | 0.48% | |
| ADP | B | 0.45% | |
| ABBV | C | 0.45% | |
| PANW | D | 0.41% | |
| MRK | D | 0.4% | |
| GILD | B | 0.4% | |
| KLAC | D | 0.4% | |
| BX | B | 0.4% | |
| SCHW | D | 0.37% | |
| ICE | B | 0.36% | |
| ANET | B | 0.35% | |
| CL | C | 0.34% | |
| WM | D | 0.33% | |
| TT | B | 0.32% | |
| CME | C | 0.31% | |
| KKR | B | 0.31% | |
| MCO | A | 0.3% | |
| CMG | C | 0.3% | |
| MSI | C | 0.29% | |
| CDNS | D | 0.29% | |
| ITW | B | 0.29% | |
| PH | B | 0.29% | |
| SNPS | D | 0.29% | |
| PLTR | B | 0.28% | |
| CTAS | C | 0.28% | |
| ORCL | B | 0.27% | |
| AON | B | 0.27% | |
| MCK | F | 0.26% | |
| CRM | D | 0.25% | |
| AJG | C | 0.25% | |
| MRVL | C | 0.25% | |
| TMO | C | 0.25% | |
| DHR | B | 0.24% | |
| CARR | B | 0.24% | |
| ECL | B | 0.24% | |
| EMR | D | 0.23% | |
| NEM | B | 0.23% | |
| ROP | C | 0.23% | |
| ADSK | B | 0.22% | |
| APO | C | 0.22% | |
| SLB | F | 0.22% | |
| PSA | B | 0.22% | |
| CCI | B | 0.21% | |
| SPG | B | 0.21% | |
| O | B | 0.21% | |
| WMB | B | 0.21% | |
| ABNB | D | 0.2% | |
| FIS | B | 0.19% | |
| URI | B | 0.19% | |
| FTNT | C | 0.19% | |
| PCAR | D | 0.19% | |
| SPOT | B | 0.19% | |
| MET | A | 0.18% | |
| GWW | B | 0.18% | |
| NU | B | 0.18% | |
| RSG | D | 0.17% | |
| PAYX | C | 0.17% | |
| CPRT | D | 0.17% | |
| IQV | C | 0.17% | |
| MSCI | C | 0.17% | |
| STZ | C | 0.16% | |
| IDXX | C | 0.16% | |
| TXN | C | 0.16% | |
| A | C | 0.16% | |
| EW | F | 0.16% | |
| OTIS | D | 0.15% | |
| MNST | C | 0.15% | |
| DIS | D | 0.15% | |
| YUM | D | 0.15% | |
| AME | C | 0.15% | |
| EA | D | 0.15% | |
| IT | B | 0.15% | |
| VRSK | D | 0.15% | |
| AVB | B | 0.14% | |
| SQ | D | 0.14% | |
| EFX | C | 0.14% | |
| IR | C | 0.14% | |
| RMD | C | 0.14% | |
| EXR | B | 0.14% | |
| DFS | C | 0.13% | |
| CSGP | D | 0.13% | |
| DDOG | D | 0.13% | |
| ALNY | B | 0.13% | |
| VEEV | C | 0.13% | |
| IBM | B | 0.13% | |
| HES | D | 0.13% | |
| CDW | D | 0.12% | |
| SHW | B | 0.12% | |
| LULU | D | 0.12% | |
| MTD | D | 0.12% | |
| XYL | D | 0.12% | |
| NDAQ | B | 0.11% | |
| DXCM | F | 0.11% | |
| ANSS | F | 0.11% | |
| PHM | B | 0.11% | |
| AZO | D | 0.11% | |
| ROK | D | 0.11% | |
| WAB | A | 0.11% | |
| PFE | C | 0.11% | |
| DECK | C | 0.1% | |
| HUBS | D | 0.1% | |
| ARES | B | 0.1% | |
| CHD | C | 0.1% | |
| TTWO | D | 0.1% | |
| MRNA | F | 0.1% | |
| FSLR | C | 0.1% | |
| KEYS | C | 0.1% | |
| SBAC | C | 0.1% | |
| TEAM | F | 0.1% | |
| VLTO | C | 0.1% | |
| IFF | B | 0.1% | |
| CBOE | C | 0.09% | |
| SMCI | F | 0.09% | |
| NET | F | 0.09% | |
| TYL | C | 0.09% | |
| ES | C | 0.09% | |
| BAH | B | 0.08% | |
| WAT | C | 0.08% | |
| MU | F | 0.08% | |
| EL | F | 0.08% | |
| ESS | B | 0.08% | |
| PTC | D | 0.08% | |
| CLX | C | 0.08% | |
| MDB | D | 0.08% | |
| UNP | B | 0.08% | |
| HUBB | B | 0.08% | |
| ZBRA | B | 0.07% | |
| WSM | C | 0.07% | |
| MAS | B | 0.07% | |
| PINS | F | 0.07% | |
| ROST | C | 0.07% | |
| AVY | D | 0.07% | |
| LII | B | 0.07% | |
| ENPH | C | 0.07% | |
| CSL | C | 0.07% | |
| ULTA | D | 0.07% | |
| TRU | B | 0.07% | |
| HOLX | B | 0.07% | |
| NTRA | B | 0.06% | |
| CLH | B | 0.06% | |
| RGA | B | 0.06% | |
| TJX | C | 0.06% | |
| NI | B | 0.06% | |
| NDSN | C | 0.06% | |
| IEX | D | 0.06% | |
| UDR | B | 0.06% | |
| RBA | C | 0.06% | |
| LYV | B | 0.06% | |
| PODD | B | 0.06% | |
| LPLA | D | 0.06% | |
| EXPE | C | 0.06% | |
| JLL | B | 0.05% | |
| ALLE | B | 0.05% | |
| OHI | A | 0.05% | |
| KMX | D | 0.05% | |
| BXP | B | 0.05% | |
| JKHY | B | 0.05% | |
| TTEK | C | 0.05% | |
| RNR | B | 0.05% | |
| IBKR | B | 0.05% | |
| AMH | C | 0.05% | |
| TW | A | 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% | |
| PSTG | F | 0.05% | |
| LRCX | F | 0.05% | |
| SKX | C | 0.04% | |
| FCN | C | 0.04% | |
| TPR | C | 0.04% | |
| AFRM | C | 0.04% | |
| OLED | C | 0.04% | |
| RGLD | B | 0.04% | |
| ALB | F | 0.04% | |
| ONTO | F | 0.04% | |
| MORN | C | 0.04% | |
| ELS | C | 0.04% | |
| WTRG | D | 0.04% | |
| REXR | C | 0.04% | |
| PRI | B | 0.04% | |
| MKTX | C | 0.04% | |
| CNH | C | 0.04% | |
| NVT | D | 0.04% | |
| DAY | D | 0.04% | |
| FND | C | 0.04% | |
| Z | B | 0.04% | |
| OKTA | F | 0.04% | |
| HAS | B | 0.04% | |
| TOST | B | 0.04% | |
| CHRW | B | 0.04% | |
| CUBE | B | 0.04% | |
| VNT | D | 0.03% | |
| SRCL | A | 0.03% | |
| LSTR | D | 0.03% | |
| SCCO | D | 0.03% | |
| CGNX | D | 0.03% | |
| GNTX | F | 0.03% | |
| BSY | D | 0.03% | |
| PLNT | A | 0.03% | |
| SSD | C | 0.03% | |
| MIDD | C | 0.03% | |
| AGNC | A | 0.03% | |
| STAG | C | 0.03% | |
| GNRC | D | 0.03% | |
| ADI | D | 0.03% | |
| PCTY | C | 0.03% | |
| G | C | 0.03% | |
| MTCH | C | 0.03% | |
| ETSY | F | 0.03% | |
| CROX | C | 0.03% | |
| MKSI | F | 0.03% | |
| CIEN | C | 0.03% | |
| FRT | C | 0.03% | |
| RL | B | 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 | C | 0.03% | |
| AR | D | 0.03% | |
| CWEN | B | 0.02% | |
| STWD | A | 0.02% | |
| DLB | D | 0.02% | |
| AXS | B | 0.02% | |
| BHF | D | 0.02% | |
| WU | D | 0.02% | |
| NFG | B | 0.02% | |
| TPG | B | 0.02% | |
| AL | D | 0.02% | |
| ASH | D | 0.02% | |
| PATH | D | 0.02% | |
| MSA | C | 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% | |
| ZS | F | 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 | C | 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 | B | 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 | F | 0.01% | |
| CFLT | F | 0.01% | |
| WEN | C | 0.01% | |
| SLM | C | 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% | |
| MMC | C | 0.0% | |
| NFE | F | 0.0% |
JCTR Underweight 107 Positions Relative to FTA
| Symbol | Grade | Weight | |
|---|---|---|---|
| ETR | A | -1.0% | |
| CINF | B | -0.99% | |
| CF | B | -0.91% | |
| UAL | B | -0.88% | |
| ADM | D | -0.86% | |
| GM | B | -0.86% | |
| MKL | C | -0.85% | |
| XEL | A | -0.83% | |
| APTV | D | -0.82% | |
| MPC | D | -0.81% | |
| AEP | B | -0.81% | |
| AEE | B | -0.81% | |
| ATO | B | -0.8% | |
| HIG | A | -0.79% | |
| UHAL | B | -0.78% | |
| CTSH | C | -0.78% | |
| CNC | C | -0.78% | |
| BG | D | -0.78% | |
| VTRS | C | -0.77% | |
| EQT | D | -0.77% | |
| NUE | F | -0.77% | |
| PSX | D | -0.77% | |
| CAG | B | -0.77% | |
| MTB | B | -0.76% | |
| CFG | D | -0.76% | |
| HBAN | B | -0.75% | |
| SJM | C | -0.75% | |
| STLD | D | -0.74% | |
| CTRA | F | -0.74% | |
| VLO | D | -0.74% | |
| KMI | A | -0.73% | |
| DVN | F | -0.73% | |
| F | D | -0.73% | |
| L | B | -0.72% | |
| WBD | D | -0.71% | |
| OXY | F | -0.7% | |
| LNG | D | -0.7% | |
| HPE | D | -0.69% | |
| LYB | F | -0.68% | |
| RS | D | -0.67% | |
| LKQ | D | -0.66% | |
| OC | C | -0.65% | |
| TROW | D | -0.63% | |
| BEN | F | -0.61% | |
| WEC | B | -0.61% | |
| DUK | C | -0.59% | |
| BBY | B | -0.59% | |
| CMS | A | -0.59% | |
| D | C | -0.59% | |
| EQR | B | -0.57% | |
| STT | A | -0.57% | |
| DTE | B | -0.57% | |
| ZM | C | -0.57% | |
| FITB | B | -0.57% | |
| DGX | B | -0.57% | |
| CHTR | D | -0.57% | |
| USB | B | -0.56% | |
| KR | B | -0.56% | |
| RF | B | -0.55% | |
| JBHT | D | -0.53% | |
| LUV | C | -0.51% | |
| TXT | D | -0.51% | |
| TEL | D | -0.49% | |
| ZBH | F | -0.49% | |
| SWKS | F | -0.48% | |
| CRBG | D | -0.48% | |
| BKR | D | -0.48% | |
| FDX | C | -0.48% | |
| JBL | D | -0.48% | |
| FNF | A | -0.42% | |
| LMT | C | -0.42% | |
| HCA | B | -0.42% | |
| SSNC | B | -0.41% | |
| MOH | C | -0.41% | |
| PKG | B | -0.4% | |
| PNC | B | -0.4% | |
| KEY | B | -0.39% | |
| APD | B | -0.38% | |
| CPB | B | -0.38% | |
| WY | C | -0.38% | |
| HRL | C | -0.36% | |
| ARE | B | -0.36% | |
| PPG | C | -0.35% | |
| TGT | C | -0.35% | |
| UPS | D | -0.33% | |
| HPQ | D | -0.33% | |
| DOW | D | -0.33% | |
| K | A | -0.23% | |
| VTR | C | -0.21% | |
| KVUE | B | -0.21% | |
| MAA | B | -0.19% | |
| JCI | B | -0.18% | |
| CMI | C | -0.18% | |
| SYY | D | -0.18% | |
| TSN | C | -0.18% | |
| DD | B | -0.17% | |
| LHX | D | -0.17% | |
| J | D | -0.17% | |
| PFG | B | -0.17% | |
| KMB | D | -0.17% | |
| CTVA | B | -0.17% | |
| GD | B | -0.17% | |
| RJF | C | -0.16% | |
| WLK | D | -0.16% | |
| HUM | F | -0.15% | |
| BIIB | F | -0.14% | |
| DG | F | -0.11% |
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
FTA: Top Represented Industries & Keywords
Industries:
Utilities - Regulated Electric
Banks - Regional - US
Packaged Foods
Oil & Gas E&P
Health Care Plans
Insurance - Property & Casualty
Utilities - Diversified
Asset Management
Chemicals
Insurance - Diversified
Integrated Shipping & Logistics
Oil & Gas Midstream
Specialty Retail
Aerospace & Defense
Banks - Global
Capital Markets
Communication Equipment
Credit Services
Discount Stores
Farm Products
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