FTHI vs. JCTR ETF Comparison

Comparison of First Trust High Income ETF (FTHI) to JPMorgan Carbon Transition U.S. Equity ETF (JCTR)
FTHI

First Trust High Income ETF

FTHI Description

The investment seeks current income; capital appreciation is a secondary objective. The fund will pursue its objectives by investing in large cap equity securities listed on U.S. exchanges and by utilizing an "option strategy" consisting of writing (selling) U.S. exchange-traded covered call options on the Standard & Poor's 500(c) Index (the "index"). The market value of the option strategy may be up to 20% of the fund's overall net asset value. The equity securities in which the fund will invest and the options which the fund will write will be limited to U.S. exchange-traded securities and options. It is non-diversified.

Grade (RS Rating)

Last Trade

$23.68

Average Daily Volume

244,323

Number of Holdings *

165

* 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

$81.11

Average Daily Volume

149

Number of Holdings *

428

* may have additional holdings in another (foreign) market
Performance
Period FTHI JCTR
30 Days 2.96% 4.02%
60 Days 3.94% 5.04%
90 Days 5.68% 6.88%
12 Months 18.62% 32.99%
82 Overlapping Holdings
Symbol Grade Weight in FTHI Weight in JCTR Overlap
AAPL C 5.63% 6.45% 5.63%
ABBV D 0.62% 0.4% 0.4%
ADBE C 0.44% 0.69% 0.44%
ADP B 0.33% 0.47% 0.33%
AJG B 0.05% 0.24% 0.05%
AMAT F 0.31% 0.5% 0.31%
AMD F 0.45% 0.66% 0.45%
AMGN D 0.31% 0.55% 0.31%
AMH D 0.22% 0.04% 0.04%
AMT D 0.29% 0.02% 0.02%
AMZN C 3.92% 3.43% 3.43%
ARES A 0.42% 0.1% 0.1%
AVGO D 1.65% 1.69% 1.65%
BAC A 0.56% 0.41% 0.41%
BAH F 0.31% 0.07% 0.07%
BKNG A 0.36% 0.68% 0.36%
BLK C 0.24% 0.22% 0.22%
BRK.A B 1.73% 0.95% 0.95%
BX A 0.13% 0.43% 0.13%
CAT B 0.41% 0.68% 0.41%
CCI D 0.53% 0.15% 0.15%
CME A 0.37% 0.3% 0.3%
COP C 0.24% 0.74% 0.24%
COST B 0.83% 0.56% 0.56%
CRM B 0.65% 0.33% 0.33%
CVX A 0.26% 0.27% 0.26%
DECK A 0.41% 0.1% 0.1%
DHR F 0.31% 0.2% 0.2%
DUK C 0.31% 0.02% 0.02%
ELV F 0.03% 0.32% 0.03%
EXR D 0.14% 0.13% 0.13%
FLO D 0.2% 0.02% 0.02%
GGG B 0.27% 0.05% 0.05%
GILD C 0.47% 0.43% 0.43%
GIS D 0.03% 0.13% 0.03%
GOOGL C 2.17% 3.03% 2.17%
GS A 0.33% 0.68% 0.33%
HD A 0.88% 1.05% 0.88%
IBM C 0.36% 0.54% 0.36%
INGR B 0.64% 0.03% 0.03%
INTU C 0.43% 0.66% 0.43%
ISRG A 0.37% 0.67% 0.37%
ITW B 0.41% 0.3% 0.3%
LIN D 0.41% 0.67% 0.41%
LLY F 1.18% 1.42% 1.18%
LOW D 0.31% 0.09% 0.09%
MA C 0.88% 1.14% 0.88%
MDT D 0.45% 0.03% 0.03%
META D 2.55% 1.96% 1.96%
MMC B 0.42% 0.02% 0.02%
MRK F 0.49% 0.32% 0.32%
MSFT F 6.53% 5.71% 5.71%
MSI B 0.17% 0.3% 0.17%
NEE D 0.24% 0.55% 0.24%
NFLX A 0.72% 1.01% 0.72%
NOW A 0.42% 0.74% 0.42%
NVDA C 6.56% 6.75% 6.56%
O D 0.24% 0.18% 0.18%
ORCL B 0.53% 0.33% 0.33%
PAYX C 0.21% 0.17% 0.17%
PFE D 0.1% 0.11% 0.1%
PFGC B 0.22% 0.04% 0.04%
PSA D 0.3% 0.2% 0.2%
QCOM F 0.32% 0.2% 0.2%
SCCO F 0.33% 0.03% 0.03%
SLM A 0.48% 0.02% 0.02%
SPG B 0.05% 0.21% 0.05%
SPGI C 0.33% 0.56% 0.33%
SYK C 0.05% 0.51% 0.05%
T A 0.35% 0.16% 0.16%
TJX A 0.32% 0.05% 0.05%
TMO F 0.38% 0.22% 0.22%
TSLA B 1.36% 1.98% 1.36%
TXN C 0.36% 0.16% 0.16%
UNH C 1.08% 1.16% 1.08%
UNP C 0.29% 0.09% 0.09%
USFD A 0.38% 0.05% 0.05%
V A 1.01% 1.21% 1.01%
VEEV C 0.31% 0.13% 0.13%
VZ C 0.35% 0.15% 0.15%
WFC A 0.49% 0.25% 0.25%
WMT A 0.69% 0.48% 0.48%
FTHI Overweight 83 Positions Relative to JCTR
Symbol Grade Weight
GOOG C 1.84%
BXMT C 1.55%
SLG B 1.44%
JPM A 1.41%
JXN C 1.11%
XOM B 1.0%
CRNX C 0.99%
CCEP C 0.98%
VST B 0.97%
UL D 0.94%
MO A 0.9%
LADR B 0.87%
PG A 0.79%
BRBR A 0.77%
CALM A 0.76%
PTVE B 0.64%
IDA A 0.59%
ALSN B 0.53%
NVS D 0.49%
EXP A 0.48%
BMY B 0.48%
CVLT B 0.48%
DTM B 0.46%
KO D 0.46%
IDCC A 0.45%
PEP F 0.45%
TOL B 0.45%
SFM A 0.45%
DELL C 0.45%
INSM C 0.44%
HLI B 0.44%
EWBC A 0.43%
UMBF B 0.43%
MEDP D 0.42%
PPC C 0.41%
EHC B 0.39%
AM A 0.38%
PM B 0.37%
LANC C 0.36%
SLVM B 0.35%
FNF B 0.35%
KNSL B 0.35%
GE D 0.35%
HESM B 0.34%
FTI A 0.34%
WSO A 0.33%
RTX C 0.33%
MGEE C 0.32%
HON B 0.31%
KRC C 0.31%
BKU A 0.3%
LOPE B 0.3%
TMUS B 0.3%
SBRA C 0.3%
MATX C 0.3%
GAP C 0.27%
DHT F 0.27%
IIPR D 0.27%
LMT D 0.26%
NVO D 0.25%
ATR B 0.25%
SBLK F 0.24%
CNA B 0.23%
STNG F 0.22%
EQIX A 0.21%
CVBF A 0.2%
SO D 0.2%
OTTR C 0.2%
MUSA A 0.19%
XEL A 0.19%
GEV B 0.17%
NEU C 0.17%
REYN D 0.16%
KAR B 0.15%
WEC A 0.15%
SFNC B 0.14%
OGN D 0.13%
NHI D 0.12%
TGT F 0.11%
D C 0.08%
BDX F 0.07%
CL D 0.05%
MDLZ F 0.03%
FTHI Underweight 346 Positions Relative to JCTR
Symbol Grade Weight
CSCO B -0.77%
ACN C -0.71%
MCD D -0.69%
JNJ D -0.68%
AXP A -0.6%
MS A -0.57%
PGR A -0.56%
UBER D -0.49%
C A -0.49%
WMB A -0.49%
BSX B -0.48%
OKE A -0.46%
VRTX F -0.46%
FI A -0.45%
PANW C -0.45%
SLB C -0.45%
SCHW B -0.44%
PLTR B -0.44%
CB C -0.43%
PLD D -0.39%
ANET C -0.37%
NKE D -0.34%
PH A -0.34%
DE A -0.34%
CMCSA B -0.34%
KKR A -0.34%
PYPL B -0.33%
WM A -0.33%
ICE C -0.33%
KLAC D -0.32%
CI F -0.31%
CMG B -0.31%
SNPS B -0.31%
TRGP B -0.31%
TT A -0.31%
MCK B -0.3%
VRSK A -0.3%
CDNS B -0.3%
REGN F -0.3%
MCO B -0.29%
MRVL B -0.29%
APO B -0.29%
EMR A -0.28%
AON A -0.28%
CTAS B -0.28%
COF B -0.26%
CVS D -0.26%
ADSK A -0.25%
FANG D -0.24%
SPOT B -0.24%
AFL B -0.23%
ECL D -0.23%
ABNB C -0.22%
TRV B -0.22%
PCAR B -0.22%
FTNT C -0.22%
ROP B -0.22%
URI B -0.21%
CARR D -0.21%
FIS C -0.19%
AWK D -0.19%
ABT B -0.19%
GWW B -0.19%
MAR B -0.19%
HAL C -0.19%
SRE A -0.19%
NU C -0.18%
DHI D -0.18%
MET A -0.18%
AIG B -0.17%
AME A -0.17%
PRU A -0.17%
CPRT A -0.17%
DIS B -0.17%
SQ B -0.17%
MSCI C -0.17%
ES D -0.16%
LEN D -0.16%
RSG A -0.16%
NEM D -0.16%
PEG A -0.16%
DFS B -0.16%
EA A -0.16%
EW C -0.15%
TEAM A -0.15%
HLT A -0.15%
LULU C -0.15%
MNST C -0.15%
COR B -0.15%
OTIS C -0.15%
CBRE B -0.15%
FSLR F -0.15%
IT C -0.15%
IR B -0.15%
IQV D -0.14%
EXC C -0.14%
A D -0.14%
YUM B -0.14%
DDOG A -0.14%
KMB D -0.14%
KR B -0.13%
RMD C -0.13%
WAB B -0.13%
ROK B -0.13%
STZ D -0.13%
EOG A -0.13%
EIX B -0.13%
HUBS A -0.13%
KDP D -0.13%
IDXX F -0.13%
AZO C -0.12%
ALNY D -0.12%
SYY B -0.12%
EFX F -0.12%
SHW A -0.12%
AVB B -0.12%
ACGL D -0.12%
ED D -0.12%
EBAY D -0.11%
MTD D -0.11%
NDAQ A -0.11%
CMI A -0.11%
DXCM D -0.11%
XYL D -0.11%
GPN B -0.11%
TSCO D -0.11%
CSGP D -0.11%
ANSS B -0.11%
TTWO A -0.11%
HSY F -0.1%
SYF B -0.1%
CHD B -0.1%
PHM D -0.1%
TYL B -0.1%
KEYS A -0.1%
HIG B -0.1%
NET B -0.1%
DOV A -0.1%
PTC A -0.09%
IFF D -0.09%
SBAC D -0.09%
HUBB B -0.09%
CDW F -0.09%
KHC F -0.09%
VLTO D -0.09%
CLX B -0.08%
TDY B -0.08%
OMC C -0.08%
MU D -0.08%
CBOE B -0.08%
WAT B -0.08%
HOOD B -0.08%
ADM D -0.08%
LPLA A -0.08%
EXPE B -0.08%
WRB A -0.07%
IEX B -0.07%
MAS D -0.07%
TWLO A -0.07%
HOLX D -0.07%
SNA A -0.07%
K A -0.07%
IBKR A -0.07%
LYV A -0.07%
LII A -0.07%
AR B -0.07%
MKC D -0.07%
ULTA F -0.07%
ESS B -0.07%
MDB C -0.07%
CSL C -0.07%
TRU D -0.07%
ZBRA B -0.07%
ROST C -0.06%
FOXA B -0.06%
RGA A -0.06%
NI A -0.06%
TSN B -0.06%
GWRE A -0.06%
PINS D -0.06%
RBA A -0.06%
AVY D -0.06%
KIM A -0.06%
ENPH F -0.06%
GEN B -0.06%
EPAM C -0.06%
NTRA B -0.06%
LRCX F -0.06%
TRMB B -0.06%
WSM B -0.06%
TOST B -0.06%
CNP B -0.06%
EXPD D -0.06%
PODD C -0.06%
CASY A -0.05%
GLOB B -0.05%
GNRC B -0.05%
INCY C -0.05%
CLH B -0.05%
MRNA F -0.05%
REG B -0.05%
RNR C -0.05%
POOL C -0.05%
TW A -0.05%
ALB C -0.05%
JEF A -0.05%
ACM A -0.05%
PSTG D -0.05%
NDSN B -0.05%
Z A -0.05%
EG C -0.05%
EL F -0.05%
UDR B -0.05%
CUBE D -0.04%
HAS D -0.04%
OKTA C -0.04%
GME C -0.04%
MTZ B -0.04%
MKTX D -0.04%
SSD D -0.04%
FND C -0.04%
AYI B -0.04%
LW C -0.04%
OHI C -0.04%
SJM D -0.04%
WFRD D -0.04%
NVT B -0.04%
FRT B -0.04%
TPR B -0.04%
FLS B -0.04%
PCTY B -0.04%
WPC D -0.04%
AFRM B -0.04%
JLL D -0.04%
TTEK F -0.04%
BG F -0.04%
IPG D -0.04%
WTRG B -0.04%
PRI A -0.04%
JKHY D -0.04%
ALLY C -0.04%
LAD A -0.04%
DAY B -0.04%
ALLE D -0.04%
CAG D -0.04%
CHRW C -0.04%
INTC D -0.04%
KMX B -0.04%
BXP D -0.04%
FMC D -0.03%
LYFT C -0.03%
ACI C -0.03%
CFLT B -0.03%
G B -0.03%
WEX D -0.03%
CPB D -0.03%
CNH C -0.03%
LSCC D -0.03%
ESI A -0.03%
RGEN D -0.03%
CE F -0.03%
CIEN B -0.03%
HES B -0.03%
ELS C -0.03%
VFC C -0.03%
REXR F -0.03%
MORN B -0.03%
RHI B -0.03%
FE C -0.03%
ONTO D -0.03%
BBWI D -0.03%
ZS C -0.03%
ADI D -0.03%
TAP C -0.03%
GPC D -0.03%
SMCI F -0.03%
WCC B -0.03%
VNT B -0.02%
CWEN C -0.02%
HUN F -0.02%
U C -0.02%
YETI C -0.02%
POST C -0.02%
STAG F -0.02%
WEN D -0.02%
LSTR D -0.02%
CGNX C -0.02%
COTY F -0.02%
BSY D -0.02%
HAYW B -0.02%
AGNC D -0.02%
RYN D -0.02%
PAG B -0.02%
WHR B -0.02%
SBUX A -0.02%
WU D -0.02%
DV C -0.02%
MTCH D -0.02%
STWD C -0.02%
DLR B -0.02%
MIDD C -0.02%
ETSY D -0.02%
PLNT A -0.02%
ASH D -0.02%
WBA F -0.02%
XP F -0.02%
DLB B -0.02%
AMG B -0.02%
NFG A -0.02%
MKSI C -0.02%
FCN D -0.02%
AXS A -0.02%
FRPT B -0.02%
OLED D -0.02%
VVV F -0.02%
UGI A -0.02%
MSA D -0.02%
RL B -0.02%
PATH C -0.02%
SKX D -0.02%
BRX A -0.02%
CROX D -0.02%
AL B -0.02%
NFE D -0.01%
SIRI C -0.01%
CHH A -0.01%
PEGA A -0.01%
AGR B -0.01%
TPG A -0.01%
DNB B -0.01%
CERT F -0.01%
GNTX C -0.01%
CPRI F -0.01%
HXL D -0.01%
COLM B -0.01%
MAN D -0.01%
IONS F -0.01%
ENOV C -0.01%
ELF C -0.01%
ZI D -0.01%
IRDM D -0.01%
W F -0.01%
BHF B -0.0%
MPW F -0.0%
PINC B -0.0%
SMG D -0.0%
Compare ETFs