JCTR vs. FXL ETF Comparison

Comparison of JPMorgan Carbon Transition U.S. Equity ETF (JCTR) to First Trust Technology AlphaDEX (FXL)

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

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

$155.35

Average Daily Volume

17,621

Number of Holdings ^*

102

* may have additional holdings in another (foreign) market

Performance

Period	JCTR	FXL
30 Days	4.09%	9.72%
60 Days	5.22%	11.70%
90 Days	7.39%	14.15%
12 Months	32.60%	32.14%

47 Overlapping Holdings

Symbol	Grade	Weight in JCTR	Weight in FXL	Overlap
AAPL	B	6.5%	0.91%	0.91%
ADI	D	0.03%	0.27%	0.03%
ADSK	B	0.25%	0.66%	0.25%
AMAT	F	0.46%	0.86%	0.46%
AMD	F	0.66%	0.25%	0.25%
ANSS	B	0.12%	0.32%	0.12%
AVGO	D	1.63%	1.17%	1.17%
CDW	F	0.09%	0.24%	0.09%
CRM	B	0.33%	0.72%	0.33%
DAY	A	0.04%	0.74%	0.04%
DDOG	A	0.15%	0.34%	0.15%
DLB	B	0.02%	0.89%	0.02%
DNB	B	0.01%	1.27%	0.01%
DV	C	0.02%	0.71%	0.02%
EPAM	C	0.06%	1.15%	0.06%
FTNT	C	0.22%	1.44%	0.22%
GEN	A	0.06%	0.32%	0.06%
GLOB	B	0.04%	0.68%	0.04%
GOOGL	C	3.05%	0.63%	0.63%
GWRE	B	0.06%	1.66%	0.06%
IBM	C	0.55%	0.56%	0.55%
INTC	C	0.04%	1.26%	0.04%
IT	C	0.15%	0.99%	0.15%
KLAC	F	0.31%	0.25%	0.25%
LSCC	D	0.03%	0.57%	0.03%
META	D	1.93%	1.57%	1.57%
MSFT	D	5.59%	0.29%	0.29%
MTCH	F	0.02%	0.77%	0.02%
MU	D	0.08%	0.28%	0.08%
NET	B	0.11%	0.34%	0.11%
NOW	B	0.73%	1.38%	0.73%
NVDA	C	6.75%	1.43%	1.43%
OLED	F	0.02%	0.47%	0.02%
ONTO	F	0.03%	0.47%	0.03%
ORCL	C	0.33%	1.3%	0.33%
PANW	C	0.45%	1.08%	0.45%
PEGA	A	0.01%	1.88%	0.01%
PLTR	B	0.47%	2.47%	0.47%
PSTG	D	0.05%	0.29%	0.05%
QCOM	F	0.19%	0.9%	0.19%
ROP	B	0.22%	0.6%	0.22%
SMCI	D	0.05%	0.26%	0.05%
TOST	B	0.07%	2.22%	0.07%
TWLO	B	0.07%	1.39%	0.07%
TXN	D	0.15%	0.59%	0.15%
TYL	A	0.1%	1.25%	0.1%
U	C	0.02%	0.49%	0.02%

JCTR Overweight 381 Positions Relative to FXL

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%

JCTR Underweight 55 Positions Relative to FXL

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: 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