JCTR vs. FEX ETF Comparison

Comparison of JPMorgan Carbon Transition U.S. Equity ETF (JCTR) to First Trust Large Cap Core AlphaDEX (FEX)

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

FEX

First Trust Large Cap Core AlphaDEX

FEX 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 Core 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) 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

$111.95

Average Daily Volume

18,528

Number of Holdings ^*

373

* may have additional holdings in another (foreign) market

Performance

Period	JCTR	FEX
30 Days	4.02%	6.62%
60 Days	5.04%	8.07%
90 Days	6.88%	10.60%
12 Months	32.99%	33.47%

195 Overlapping Holdings

Symbol	Grade	Weight in JCTR	Weight in FEX	Overlap
AAPL	C	6.45%	0.17%	0.17%
ABT	B	0.19%	0.09%	0.09%
ACGL	D	0.12%	0.29%	0.12%
ACN	C	0.71%	0.08%	0.08%
ADM	D	0.08%	0.37%	0.08%
ADSK	A	0.25%	0.09%	0.09%
AFL	B	0.23%	0.34%	0.23%
AIG	B	0.17%	0.35%	0.17%
AJG	B	0.24%	0.18%	0.18%
ALLY	C	0.04%	0.34%	0.04%
ALNY	D	0.12%	0.29%	0.12%
AMGN	D	0.55%	0.07%	0.07%
AMT	D	0.02%	0.14%	0.02%
AMZN	C	3.43%	0.09%	0.09%
ANET	C	0.37%	0.33%	0.33%
AON	A	0.28%	0.09%	0.09%
APO	B	0.29%	0.22%	0.22%
ARES	A	0.1%	0.09%	0.09%
AVB	B	0.12%	0.09%	0.09%
AVGO	D	1.69%	0.24%	0.24%
AVY	D	0.06%	0.08%	0.06%
AWK	D	0.19%	0.16%	0.16%
AXP	A	0.6%	0.45%	0.45%
AZO	C	0.12%	0.08%	0.08%
BAC	A	0.41%	0.3%	0.3%
BAH	F	0.07%	0.29%	0.07%
BG	F	0.04%	0.4%	0.04%
BKNG	A	0.68%	0.3%	0.3%
BLK	C	0.22%	0.09%	0.09%
BRK.A	B	0.95%	0.26%	0.26%
BSX	B	0.48%	0.27%	0.27%
C	A	0.49%	0.37%	0.37%
CAG	D	0.04%	0.07%	0.04%
CARR	D	0.21%	0.23%	0.21%
CASY	A	0.05%	0.27%	0.05%
CAT	B	0.68%	0.25%	0.25%
CB	C	0.43%	0.34%	0.34%
CBOE	B	0.08%	0.09%	0.08%
CCI	D	0.15%	0.07%	0.07%
CE	F	0.03%	0.23%	0.03%
CI	F	0.31%	0.16%	0.16%
CLX	B	0.08%	0.09%	0.08%
CMCSA	B	0.34%	0.44%	0.34%
CMG	B	0.31%	0.09%	0.09%
CMI	A	0.11%	0.19%	0.11%
CNP	B	0.06%	0.36%	0.06%
COF	B	0.26%	0.41%	0.26%
COP	C	0.74%	0.46%	0.46%
COST	B	0.56%	0.35%	0.35%
CPB	D	0.03%	0.15%	0.03%
CSCO	B	0.77%	0.27%	0.27%
CSL	C	0.07%	0.17%	0.07%
CTAS	B	0.28%	0.36%	0.28%
CVS	D	0.26%	0.38%	0.26%
CVX	A	0.27%	0.46%	0.27%
DE	A	0.34%	0.25%	0.25%
DECK	A	0.1%	0.19%	0.1%
DHI	D	0.18%	0.36%	0.18%
DIS	B	0.17%	0.2%	0.17%
DOV	A	0.1%	0.09%	0.09%
DUK	C	0.02%	0.33%	0.02%
EBAY	D	0.11%	0.32%	0.11%
ECL	D	0.23%	0.16%	0.16%
ED	D	0.12%	0.31%	0.12%
EFX	F	0.12%	0.21%	0.12%
EG	C	0.05%	0.4%	0.05%
EIX	B	0.13%	0.25%	0.13%
ELV	F	0.32%	0.2%	0.2%
EMR	A	0.28%	0.1%	0.1%
EOG	A	0.13%	0.47%	0.13%
ESS	B	0.07%	0.09%	0.07%
EXC	C	0.14%	0.33%	0.14%
EXPD	D	0.06%	0.08%	0.06%
EXPE	B	0.08%	0.52%	0.08%
EXR	D	0.13%	0.15%	0.13%
FANG	D	0.24%	0.45%	0.24%
FE	C	0.03%	0.16%	0.03%
FI	A	0.45%	0.4%	0.4%
FOXA	B	0.06%	0.45%	0.06%
FSLR	F	0.15%	0.27%	0.15%
FTNT	C	0.22%	0.3%	0.22%
GEN	B	0.06%	0.36%	0.06%
GIS	D	0.13%	0.22%	0.13%
GOOGL	C	3.03%	0.09%	0.09%
GPC	D	0.03%	0.23%	0.03%
GS	A	0.68%	0.5%	0.5%
GWW	B	0.19%	0.29%	0.19%
HAL	C	0.19%	0.44%	0.19%
HD	A	1.05%	0.09%	0.09%
HIG	B	0.1%	0.34%	0.1%
HLT	A	0.15%	0.27%	0.15%
HOLX	D	0.07%	0.16%	0.07%
HOOD	B	0.08%	0.38%	0.08%
HSY	F	0.1%	0.15%	0.1%
HUBB	B	0.09%	0.18%	0.09%
IBM	C	0.54%	0.32%	0.32%
ICE	C	0.33%	0.25%	0.25%
IEX	B	0.07%	0.18%	0.07%
INTC	D	0.04%	0.36%	0.04%
IQV	D	0.14%	0.07%	0.07%
IR	B	0.15%	0.18%	0.15%
ISRG	A	0.67%	0.27%	0.27%
IT	C	0.15%	0.17%	0.15%
JNJ	D	0.68%	0.24%	0.24%
KDP	D	0.13%	0.21%	0.13%
KEYS	A	0.1%	0.16%	0.1%
KHC	F	0.09%	0.22%	0.09%
KIM	A	0.06%	0.18%	0.06%
KKR	A	0.34%	0.49%	0.34%
KLAC	D	0.32%	0.07%	0.07%
KMB	D	0.14%	0.08%	0.08%
KR	B	0.13%	0.34%	0.13%
LEN	D	0.16%	0.38%	0.16%
LII	A	0.07%	0.35%	0.07%
LLY	F	1.42%	0.14%	0.14%
LOW	D	0.09%	0.08%	0.08%
LYV	A	0.07%	0.41%	0.07%
MA	C	1.14%	0.09%	0.09%
MAR	B	0.19%	0.1%	0.1%
MAS	D	0.07%	0.08%	0.07%
MCD	D	0.69%	0.08%	0.08%
MCO	B	0.29%	0.25%	0.25%
MDT	D	0.03%	0.16%	0.03%
MET	A	0.18%	0.09%	0.09%
META	D	1.96%	0.33%	0.33%
MKC	D	0.07%	0.08%	0.07%
MMC	B	0.02%	0.08%	0.02%
MS	A	0.57%	0.33%	0.33%
MSCI	C	0.17%	0.09%	0.09%
MSI	B	0.3%	0.37%	0.3%
MU	D	0.08%	0.08%	0.08%
NDAQ	A	0.11%	0.19%	0.11%
NDSN	B	0.05%	0.08%	0.05%
NEE	D	0.55%	0.31%	0.31%
NFLX	A	1.01%	0.3%	0.3%
NI	A	0.06%	0.36%	0.06%
NKE	D	0.34%	0.14%	0.14%
NOW	A	0.74%	0.29%	0.29%
NVDA	C	6.75%	0.29%	0.29%
O	D	0.18%	0.15%	0.15%
OKE	A	0.46%	0.31%	0.31%
OMC	C	0.08%	0.16%	0.08%
ORCL	B	0.33%	0.37%	0.33%
OTIS	C	0.15%	0.08%	0.08%
PANW	C	0.45%	0.1%	0.1%
PAYX	C	0.17%	0.09%	0.09%
PCAR	B	0.22%	0.48%	0.22%
PEG	A	0.16%	0.25%	0.16%
PGR	A	0.56%	0.43%	0.43%
PH	A	0.34%	0.37%	0.34%
PHM	D	0.1%	0.38%	0.1%
PLTR	B	0.44%	0.7%	0.44%
POOL	C	0.05%	0.08%	0.05%
PRU	A	0.17%	0.18%	0.17%
PSA	D	0.2%	0.24%	0.2%
PYPL	B	0.33%	0.18%	0.18%
RGA	A	0.06%	0.18%	0.06%
RMD	C	0.13%	0.33%	0.13%
ROST	C	0.06%	0.16%	0.06%
RSG	A	0.16%	0.09%	0.09%
SBAC	D	0.09%	0.08%	0.08%
SBUX	A	0.02%	0.09%	0.02%
SHW	A	0.12%	0.25%	0.12%
SLB	C	0.45%	0.44%	0.44%
SNA	A	0.07%	0.52%	0.07%
SPG	B	0.21%	0.18%	0.18%
SPGI	C	0.56%	0.25%	0.25%
SRE	A	0.19%	0.38%	0.19%
SYF	B	0.1%	0.54%	0.1%
SYK	C	0.51%	0.09%	0.09%
SYY	B	0.12%	0.16%	0.12%
T	A	0.16%	0.44%	0.16%
TDY	B	0.08%	0.27%	0.08%
TJX	A	0.05%	0.26%	0.05%
TMO	F	0.22%	0.07%	0.07%
TRGP	B	0.31%	0.46%	0.31%
TRV	B	0.22%	0.28%	0.22%
TSCO	D	0.11%	0.16%	0.11%
TSLA	B	1.98%	0.22%	0.22%
TSN	B	0.06%	0.18%	0.06%
TT	A	0.31%	0.45%	0.31%
TYL	B	0.1%	0.26%	0.1%
UBER	D	0.49%	0.16%	0.16%
ULTA	F	0.07%	0.31%	0.07%
URI	B	0.21%	0.44%	0.21%
VLTO	D	0.09%	0.23%	0.09%
VRTX	F	0.46%	0.08%	0.08%
VZ	C	0.15%	0.32%	0.15%
WAB	B	0.13%	0.46%	0.13%
WAT	B	0.08%	0.08%	0.08%
WFC	A	0.25%	0.44%	0.25%
WMB	A	0.49%	0.11%	0.11%
WRB	A	0.07%	0.18%	0.07%
WSM	B	0.06%	0.07%	0.06%
XYL	D	0.11%	0.15%	0.11%

JCTR Overweight 233 Positions Relative to FEX

Symbol	Grade	Weight
MSFT	F	5.71%
V	A	1.21%
UNH	C	1.16%
ADBE	C	0.69%
LIN	D	0.67%
AMD	F	0.66%
INTU	C	0.66%
AMAT	F	0.5%
WMT	A	0.48%
ADP	B	0.47%
SCHW	B	0.44%
GILD	C	0.43%
BX	A	0.43%
ABBV	D	0.4%
PLD	D	0.39%
CRM	B	0.33%
WM	A	0.33%
MRK	F	0.32%
SNPS	B	0.31%
MCK	B	0.3%
ITW	B	0.3%
VRSK	A	0.3%
CME	A	0.3%
CDNS	B	0.3%
REGN	F	0.3%
MRVL	B	0.29%
SPOT	B	0.24%
ABNB	C	0.22%
ROP	B	0.22%
DHR	F	0.2%
QCOM	F	0.2%
FIS	C	0.19%
NU	C	0.18%
AME	A	0.17%
CPRT	A	0.17%
SQ	B	0.17%
TXN	C	0.16%
ES	D	0.16%
NEM	D	0.16%
DFS	B	0.16%
EA	A	0.16%
EW	C	0.15%
TEAM	A	0.15%
LULU	C	0.15%
MNST	C	0.15%
COR	B	0.15%
CBRE	B	0.15%
A	D	0.14%
YUM	B	0.14%
DDOG	A	0.14%
VEEV	C	0.13%
ROK	B	0.13%
STZ	D	0.13%
HUBS	A	0.13%
IDXX	F	0.13%
MTD	D	0.11%
DXCM	D	0.11%
PFE	D	0.11%
GPN	B	0.11%
CSGP	D	0.11%
ANSS	B	0.11%
TTWO	A	0.11%
CHD	B	0.1%
NET	B	0.1%
PTC	A	0.09%
IFF	D	0.09%
CDW	F	0.09%
UNP	C	0.09%
LPLA	A	0.08%
TWLO	A	0.07%
K	A	0.07%
IBKR	A	0.07%
AR	B	0.07%
MDB	C	0.07%
TRU	D	0.07%
ZBRA	B	0.07%
GWRE	A	0.06%
PINS	D	0.06%
RBA	A	0.06%
ENPH	F	0.06%
EPAM	C	0.06%
NTRA	B	0.06%
LRCX	F	0.06%
TRMB	B	0.06%
TOST	B	0.06%
PODD	C	0.06%
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%
USFD	A	0.05%
TW	A	0.05%
ALB	C	0.05%
JEF	A	0.05%
ACM	A	0.05%
PSTG	D	0.05%
GGG	B	0.05%
Z	A	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%
IPG	D	0.04%
WTRG	B	0.04%
PRI	A	0.04%
JKHY	D	0.04%
PFGC	B	0.04%
LAD	A	0.04%
DAY	B	0.04%
ALLE	D	0.04%
AMH	D	0.04%
CHRW	C	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%
CNH	C	0.03%
LSCC	D	0.03%
ESI	A	0.03%
RGEN	D	0.03%
CIEN	B	0.03%
HES	B	0.03%
ELS	C	0.03%
VFC	C	0.03%
REXR	F	0.03%
INGR	B	0.03%
MORN	B	0.03%
RHI	B	0.03%
ONTO	D	0.03%
BBWI	D	0.03%
ZS	C	0.03%
ADI	D	0.03%
TAP	C	0.03%
SMCI	F	0.03%
WCC	B	0.03%
SCCO	F	0.03%
VNT	B	0.02%
CWEN	C	0.02%
HUN	F	0.02%
FLO	D	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%
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%
SLM	A	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%

JCTR Underweight 178 Positions Relative to FEX

Symbol	Grade	Weight
APP	B	-0.97%
UAL	A	-0.67%
AXON	A	-0.64%
RCL	A	-0.55%
DAL	C	-0.53%
GM	B	-0.53%
VRT	B	-0.52%
VST	B	-0.52%
FICO	B	-0.5%
EME	C	-0.49%
CVNA	B	-0.48%
HWM	A	-0.48%
PWR	A	-0.47%
OC	A	-0.47%
STLD	B	-0.47%
CINF	A	-0.47%
TROW	B	-0.46%
CTRA	B	-0.46%
BK	A	-0.46%
ALL	A	-0.45%
CCL	B	-0.45%
F	C	-0.45%
VLO	C	-0.45%
RS	B	-0.45%
HEI	B	-0.44%
BURL	A	-0.44%
HPE	B	-0.44%
KMI	A	-0.43%
CF	B	-0.43%
NRG	B	-0.43%
XOM	B	-0.43%
MPC	D	-0.42%
TOL	B	-0.42%
OXY	D	-0.42%
DVN	F	-0.42%
CPNG	D	-0.42%
CTSH	B	-0.42%
PSX	C	-0.42%
UTHR	C	-0.42%
MTB	A	-0.41%
EQT	B	-0.41%
DASH	A	-0.41%
HBAN	A	-0.41%
IRM	D	-0.41%
NUE	C	-0.41%
GDDY	A	-0.4%
IP	B	-0.4%
TPL	A	-0.4%
BKR	B	-0.4%
FCNCA	A	-0.4%
LNG	B	-0.4%
ON	D	-0.39%
TMUS	B	-0.39%
RBLX	C	-0.39%
THC	D	-0.39%
VTRS	A	-0.38%
CFG	B	-0.38%
ETR	B	-0.38%
FDX	B	-0.37%
LYB	F	-0.37%
PM	B	-0.37%
AEE	A	-0.36%
CRBG	B	-0.36%
ATO	A	-0.36%
BRO	B	-0.36%
SWKS	F	-0.36%
L	A	-0.36%
XEL	A	-0.36%
HCA	F	-0.35%
DGX	A	-0.35%
ZBH	C	-0.35%
VTR	C	-0.34%
TGT	F	-0.34%
CNC	D	-0.33%
DTE	C	-0.32%
AEP	D	-0.32%
TXT	D	-0.32%
GE	D	-0.32%
ERIE	D	-0.32%
AMP	A	-0.31%
NTRS	A	-0.31%
DG	F	-0.31%
APTV	D	-0.31%
BLDR	D	-0.31%
JPM	A	-0.3%
CEG	D	-0.3%
CHTR	C	-0.3%
GRMN	B	-0.3%
RF	A	-0.29%
ZM	B	-0.29%
AKAM	D	-0.29%
STT	A	-0.28%
LUV	C	-0.28%
FITB	A	-0.28%
PKG	A	-0.28%
USB	A	-0.28%
PCG	A	-0.27%
JBHT	C	-0.27%
TTD	B	-0.27%
WELL	A	-0.27%
CSX	B	-0.26%
LNT	A	-0.26%
PPL	B	-0.26%
WEC	A	-0.26%
MANH	D	-0.25%
CMS	C	-0.25%
SSNC	B	-0.25%
D	C	-0.25%
EQR	B	-0.25%
HRL	D	-0.24%
PPG	F	-0.24%
RJF	A	-0.23%
NVR	D	-0.23%
HUM	C	-0.22%
BBY	D	-0.22%
TDG	D	-0.22%
STX	D	-0.22%
DOW	F	-0.21%
BIIB	F	-0.21%
CPAY	A	-0.2%
APD	A	-0.19%
PNC	B	-0.19%
MSTR	C	-0.19%
DELL	C	-0.19%
KEY	B	-0.19%
BR	A	-0.18%
LH	C	-0.18%
WSO	A	-0.18%
J	F	-0.18%
NWSA	B	-0.18%
ETN	A	-0.18%
LVS	C	-0.17%
SO	D	-0.17%
FNF	B	-0.17%
UPS	C	-0.17%
MAA	B	-0.17%
DRI	B	-0.17%
PFG	D	-0.17%
LHX	C	-0.17%
WY	D	-0.16%
DD	D	-0.16%
FTV	C	-0.16%
GD	F	-0.16%
NTAP	C	-0.16%
CTVA	C	-0.16%
KO	D	-0.15%
MDLZ	F	-0.15%
ARE	D	-0.15%
CL	D	-0.15%
DOC	D	-0.15%
COIN	C	-0.15%
WLK	D	-0.14%
MOH	F	-0.14%
MPWR	F	-0.11%
RPM	A	-0.1%
WST	C	-0.09%
EQIX	A	-0.09%
HPQ	B	-0.09%
NSC	B	-0.09%
ORLY	B	-0.09%
APH	A	-0.09%
ODFL	B	-0.09%
JCI	C	-0.09%
MKL	A	-0.09%
MO	A	-0.09%
RIVN	F	-0.08%
ZTS	D	-0.08%
LMT	D	-0.08%
NOC	D	-0.08%
BDX	F	-0.08%
PEP	F	-0.08%
VICI	C	-0.08%
GLPI	C	-0.08%
ROL	B	-0.08%
RVTY	F	-0.07%
BLD	D	-0.07%
FCX	D	-0.07%
GEHC	F	-0.07%