JCTR vs. FXD ETF Comparison
Comparison of JPMorgan Carbon Transition U.S. Equity ETF (JCTR) to First Trust Consumer Discret. AlphaDEX (FXD)
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
FXD
First Trust Consumer Discret. AlphaDEX
FXD 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) Consumer Discretionary Index (the "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 consumer discretionary 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
$62.80
Average Daily Volume
52,999
Number of Holdings
*
117
* may have additional holdings in another (foreign) market
Performance
| Period | JCTR | FXD |
|---|---|---|
| 30 Days | 2.34% | 4.37% |
| 60 Days | 4.40% | 5.51% |
| 90 Days | 4.83% | 4.45% |
| 12 Months | 30.53% | 21.84% |
45 Overlapping Holdings
| Symbol | Grade | Weight in JCTR | Weight in FXD | Overlap | |
|---|---|---|---|---|---|
| ABNB | D | 0.2% | 0.21% | 0.2% | |
| AMZN | C | 3.18% | 1.06% | 1.06% | |
| AZO | D | 0.11% | 0.29% | 0.11% | |
| BBWI | F | 0.02% | 0.38% | 0.02% | |
| BKNG | C | 0.55% | 0.81% | 0.55% | |
| CMG | C | 0.3% | 0.74% | 0.3% | |
| COLM | C | 0.01% | 0.85% | 0.01% | |
| COST | B | 0.58% | 1.48% | 0.58% | |
| COTY | F | 0.02% | 0.24% | 0.02% | |
| CPRT | D | 0.17% | 0.25% | 0.17% | |
| CROX | D | 0.03% | 0.96% | 0.03% | |
| DECK | C | 0.1% | 1.04% | 0.1% | |
| DHI | B | 0.22% | 1.84% | 0.22% | |
| EA | D | 0.15% | 0.29% | 0.15% | |
| EBAY | B | 0.12% | 1.29% | 0.12% | |
| ELF | F | 0.02% | 0.75% | 0.02% | |
| EXPE | C | 0.06% | 0.29% | 0.06% | |
| FOXA | B | 0.06% | 1.56% | 0.06% | |
| GNTX | F | 0.03% | 0.71% | 0.03% | |
| GPC | D | 0.04% | 0.54% | 0.04% | |
| HAS | B | 0.04% | 0.32% | 0.04% | |
| IPG | C | 0.05% | 0.87% | 0.05% | |
| KMX | D | 0.05% | 0.29% | 0.05% | |
| LAD | D | 0.02% | 1.47% | 0.02% | |
| LEN | B | 0.17% | 1.66% | 0.17% | |
| LOW | B | 0.07% | 0.31% | 0.07% | |
| LYFT | D | 0.02% | 0.23% | 0.02% | |
| LYV | B | 0.06% | 0.57% | 0.06% | |
| NFLX | B | 0.87% | 0.84% | 0.84% | |
| NKE | D | 0.37% | 0.29% | 0.29% | |
| OMC | B | 0.08% | 0.6% | 0.08% | |
| PAG | D | 0.01% | 1.1% | 0.01% | |
| PHM | B | 0.11% | 1.69% | 0.11% | |
| PLNT | B | 0.03% | 0.62% | 0.03% | |
| RL | C | 0.03% | 0.55% | 0.03% | |
| ROST | C | 0.07% | 0.58% | 0.07% | |
| SKX | D | 0.04% | 1.06% | 0.04% | |
| SPOT | B | 0.19% | 1.48% | 0.19% | |
| TJX | B | 0.06% | 1.18% | 0.06% | |
| TPR | C | 0.04% | 0.81% | 0.04% | |
| TSCO | C | 0.12% | 0.85% | 0.12% | |
| UBER | C | 0.55% | 0.77% | 0.55% | |
| ULTA | D | 0.07% | 0.8% | 0.07% | |
| WSM | D | 0.07% | 0.53% | 0.07% | |
| YETI | D | 0.01% | 0.55% | 0.01% |
JCTR Overweight 358 Positions Relative to FXD
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAPL | C | 6.7% | |
| MSFT | C | 6.0% | |
| NVDA | D | 5.76% | |
| GOOGL | D | 2.97% | |
| META | B | 1.97% | |
| LLY | C | 1.85% | |
| AVGO | C | 1.66% | |
| TSLA | C | 1.6% | |
| UNH | C | 1.35% | |
| XOM | C | 1.27% | |
| V | C | 1.19% | |
| PG | C | 1.12% | |
| MA | B | 1.12% | |
| HD | B | 1.04% | |
| BRK.A | C | 0.94% | |
| ADBE | F | 0.84% | |
| PEP | C | 0.79% | |
| ACN | C | 0.79% | |
| MCD | B | 0.75% | |
| AMD | D | 0.75% | |
| LIN | B | 0.73% | |
| CSCO | C | 0.71% | |
| NOW | B | 0.7% | |
| NEE | C | 0.68% | |
| ISRG | B | 0.68% | |
| INTU | C | 0.67% | |
| AMGN | B | 0.67% | |
| CAT | B | 0.63% | |
| SPGI | B | 0.63% | |
| GS | C | 0.59% | |
| PGR | B | 0.58% | |
| AXP | B | 0.57% | |
| JNJ | C | 0.56% | |
| AMAT | D | 0.53% | |
| SYK | C | 0.52% | |
| ELV | C | 0.49% | |
| PLD | C | 0.48% | |
| BSX | B | 0.48% | |
| VRTX | D | 0.48% | |
| REGN | C | 0.47% | |
| COP | D | 0.47% | |
| CB | B | 0.46% | |
| MS | D | 0.45% | |
| ADP | B | 0.45% | |
| ABBV | C | 0.45% | |
| WMT | C | 0.44% | |
| C | C | 0.43% | |
| PANW | D | 0.41% | |
| MRK | D | 0.4% | |
| GILD | B | 0.4% | |
| KLAC | D | 0.4% | |
| BX | B | 0.4% | |
| DE | B | 0.39% | |
| CI | C | 0.39% | |
| MDLZ | B | 0.39% | |
| SCHW | D | 0.37% | |
| ICE | C | 0.36% | |
| ANET | B | 0.35% | |
| CMCSA | D | 0.35% | |
| CL | D | 0.34% | |
| BAC | D | 0.33% | |
| WM | D | 0.33% | |
| TT | B | 0.32% | |
| CME | C | 0.31% | |
| KKR | B | 0.31% | |
| MCO | B | 0.3% | |
| PYPL | B | 0.29% | |
| MSI | B | 0.29% | |
| CDNS | D | 0.29% | |
| ITW | C | 0.29% | |
| PH | B | 0.29% | |
| SNPS | D | 0.29% | |
| PLTR | B | 0.28% | |
| CTAS | B | 0.28% | |
| CVS | D | 0.28% | |
| ORCL | C | 0.27% | |
| AON | B | 0.27% | |
| CVX | D | 0.26% | |
| MCK | F | 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% | |
| BLK | B | 0.22% | |
| QCOM | D | 0.22% | |
| ADSK | C | 0.22% | |
| APO | C | 0.22% | |
| SLB | F | 0.22% | |
| PSA | B | 0.22% | |
| CCI | C | 0.21% | |
| OKE | B | 0.21% | |
| SPG | B | 0.21% | |
| TRV | C | 0.21% | |
| O | C | 0.21% | |
| WMB | B | 0.21% | |
| SRE | C | 0.2% | |
| COF | B | 0.2% | |
| FIS | B | 0.19% | |
| URI | B | 0.19% | |
| WFC | D | 0.19% | |
| FTNT | C | 0.19% | |
| PCAR | D | 0.19% | |
| AIG | D | 0.19% | |
| MET | B | 0.18% | |
| GWW | B | 0.18% | |
| NU | B | 0.18% | |
| PCG | C | 0.17% | |
| RSG | D | 0.17% | |
| PAYX | C | 0.17% | |
| IQV | C | 0.17% | |
| MSCI | C | 0.17% | |
| ABT | C | 0.17% | |
| STZ | D | 0.16% | |
| EXC | C | 0.16% | |
| ACGL | C | 0.16% | |
| IDXX | 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% | |
| OTIS | C | 0.15% | |
| MNST | D | 0.15% | |
| DIS | D | 0.15% | |
| YUM | D | 0.15% | |
| AME | C | 0.15% | |
| IT | B | 0.15% | |
| KDP | B | 0.15% | |
| VRSK | D | 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% | |
| DDOG | D | 0.13% | |
| ALNY | C | 0.13% | |
| VEEV | C | 0.13% | |
| IBM | B | 0.13% | |
| HES | F | 0.13% | |
| CDW | D | 0.12% | |
| HSY | C | 0.12% | |
| FANG | D | 0.12% | |
| SHW | B | 0.12% | |
| EOG | D | 0.12% | |
| LULU | D | 0.12% | |
| MTD | D | 0.12% | |
| TRGP | B | 0.12% | |
| XYL | C | 0.12% | |
| NDAQ | A | 0.11% | |
| DXCM | F | 0.11% | |
| ANSS | D | 0.11% | |
| GPN | D | 0.11% | |
| AWK | B | 0.11% | |
| ROK | D | 0.11% | |
| WAB | B | 0.11% | |
| PFE | C | 0.11% | |
| HUBS | D | 0.1% | |
| DOV | B | 0.1% | |
| ARES | B | 0.1% | |
| HAL | F | 0.1% | |
| CHD | D | 0.1% | |
| TTWO | C | 0.1% | |
| MRNA | F | 0.1% | |
| FSLR | C | 0.1% | |
| KEYS | C | 0.1% | |
| SBAC | C | 0.1% | |
| TEAM | D | 0.1% | |
| VLTO | C | 0.1% | |
| IFF | B | 0.1% | |
| CBOE | C | 0.09% | |
| SMCI | F | 0.09% | |
| NET | D | 0.09% | |
| TYL | C | 0.09% | |
| ES | C | 0.09% | |
| BAH | C | 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% | |
| MDB | D | 0.08% | |
| UNP | C | 0.08% | |
| MKC | C | 0.08% | |
| HUBB | B | 0.08% | |
| ZBRA | B | 0.07% | |
| EXPD | C | 0.07% | |
| MAS | B | 0.07% | |
| PINS | F | 0.07% | |
| CNP | C | 0.07% | |
| AVY | C | 0.07% | |
| WRB | C | 0.07% | |
| LII | B | 0.07% | |
| ENPH | D | 0.07% | |
| CSL | B | 0.07% | |
| SYF | C | 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% | |
| NDSN | C | 0.06% | |
| KHC | C | 0.06% | |
| IEX | D | 0.06% | |
| UDR | C | 0.06% | |
| RBA | B | 0.06% | |
| EG | C | 0.06% | |
| PODD | B | 0.06% | |
| KIM | C | 0.06% | |
| LPLA | D | 0.06% | |
| T | C | 0.06% | |
| JLL | B | 0.05% | |
| INCY | C | 0.05% | |
| ALLE | B | 0.05% | |
| OHI | B | 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% | |
| FCN | D | 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% | |
| FND | C | 0.04% | |
| Z | B | 0.04% | |
| OKTA | F | 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% | |
| FE | C | 0.03% | |
| BSY | D | 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% | |
| MKSI | F | 0.03% | |
| CIEN | C | 0.03% | |
| FRT | 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% | |
| CHH | C | 0.02% | |
| RHI | D | 0.02% | |
| LSCC | D | 0.02% | |
| ZS | F | 0.02% | |
| CPRI | D | 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% | |
| FLS | D | 0.02% | |
| WEX | C | 0.02% | |
| VFC | C | 0.02% | |
| VVV | D | 0.02% | |
| IONS | F | 0.02% | |
| AGR | B | 0.01% | |
| DNB | C | 0.01% | |
| CERT | F | 0.01% | |
| MAN | C | 0.01% | |
| ZI | D | 0.01% | |
| IRDM | D | 0.01% | |
| HAYW | C | 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% | |
| MDT | 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% | |
| MMC | C | 0.0% | |
| NFE | F | 0.0% |
JCTR Underweight 72 Positions Relative to FXD
| Symbol | Grade | Weight | |
|---|---|---|---|
| TOL | B | -1.73% | |
| BURL | B | -1.58% | |
| CPNG | B | -1.56% | |
| CRI | D | -1.55% | |
| CVNA | B | -1.5% | |
| HOG | C | -1.45% | |
| RCL | B | -1.43% | |
| GM | C | -1.37% | |
| APTV | D | -1.31% | |
| TXRH | C | -1.3% | |
| MUSA | D | -1.26% | |
| PVH | F | -1.22% | |
| UAA | C | -1.21% | |
| BYD | C | -1.2% | |
| TKO | B | -1.17% | |
| LNW | B | -1.16% | |
| KSS | F | -1.16% | |
| THO | D | -1.15% | |
| BROS | D | -1.13% | |
| WBD | D | -1.13% | |
| UAL | C | -1.12% | |
| AN | D | -1.11% | |
| PII | D | -1.1% | |
| BWA | D | -1.09% | |
| DKS | D | -1.08% | |
| LKQ | F | -1.05% | |
| BFAM | C | -1.05% | |
| DDS | F | -1.04% | |
| DAL | C | -1.03% | |
| WING | B | -1.03% | |
| NVR | B | -1.0% | |
| LEA | F | -1.0% | |
| HRB | C | -0.96% | |
| F | F | -0.93% | |
| UHAL | A | -0.92% | |
| ARMK | B | -0.92% | |
| TTD | B | -0.88% | |
| ALK | C | -0.82% | |
| HLT | B | -0.82% | |
| NXST | D | -0.8% | |
| CZR | C | -0.76% | |
| GAP | F | -0.71% | |
| VAC | F | -0.67% | |
| DPZ | F | -0.65% | |
| BBY | C | -0.64% | |
| MAT | C | -0.63% | |
| M | F | -0.63% | |
| GRMN | D | -0.62% | |
| JWN | C | -0.58% | |
| ROL | C | -0.57% | |
| LUV | C | -0.56% | |
| DKNG | C | -0.56% | |
| TGT | C | -0.55% | |
| CHDN | C | -0.55% | |
| LOPE | D | -0.55% | |
| H | C | -0.53% | |
| WHR | D | -0.51% | |
| FIVE | D | -0.47% | |
| AAP | F | -0.34% | |
| SITE | C | -0.31% | |
| DUOL | B | -0.3% | |
| DRI | B | -0.29% | |
| ORLY | C | -0.29% | |
| OLLI | C | -0.28% | |
| NCLH | C | -0.28% | |
| TNL | D | -0.26% | |
| NWSA | D | -0.26% | |
| CCL | C | -0.25% | |
| BJ | D | -0.25% | |
| WYNN | D | -0.23% | |
| MGM | F | -0.22% | |
| DG | F | -0.17% |
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
FXD: Top Represented Industries & Keywords
Industries:
Specialty Retail
Leisure
Restaurants
Apparel Manufacturing
Auto & Truck Dealerships
Auto Parts
Discount Stores
Residential Construction
Resorts & Casinos
Airlines
Apparel Stores
Department Stores
Footwear & Accessories
Software - Application
Broadcasting - TV
Gambling
Lodging
Media - Diversified
Recreational Vehicles
Advertising Agencies
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