JCTR vs. FFLG ETF Comparison

Comparison of JPMorgan Carbon Transition U.S. Equity ETF (JCTR) to Fidelity Fundamental Large Cap Growth ETF (FFLG)
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
FFLG

Fidelity Fundamental Large Cap Growth ETF

FFLG Description FFLG seeks to achieve long-term capital growth by investing in large-cap companies believed to have above-average growth potential. The adviser generally defines large-caps as companies with similar market capitalizations to Russell 1000 or S&P 500 companies. Growth is measured based on factors such as earnings or revenue. Stocks are selected using fundamental analysis of factors such as financial condition and industry position of each issuer, as well as market and economic conditions. The adviser then incorporates a quantitative portfolio construction process to emphasize securities in which the adviser has high conviction, subject to risk, liquidity, and trading characteristics. The fund invests in both US and non-US companies. Despite its large-cap focus, the fund's strategy can lead to investments in small- and mid-cap companies. Before February 26, 2024, the fund traded as Fidelity Growth Opportunities ETF under the ticker FGRO. The fund previously used a semitransparent ETF structure

Grade (RS Rating)

Last Trade

$25.03

Average Daily Volume

30,102

Number of Holdings *

91

* may have additional holdings in another (foreign) market
Performance
Period JCTR FFLG
30 Days 4.02% 2.46%
60 Days 5.04% 5.66%
90 Days 6.88% 6.27%
12 Months 32.99% 40.11%
43 Overlapping Holdings
Symbol Grade Weight in JCTR Weight in FFLG Overlap
AAPL C 6.5% 12.07% 6.5%
ABNB C 0.22% 0.52% 0.22%
ALNY D 0.11% 0.71% 0.11%
AMZN C 3.3% 7.12% 3.3%
AVGO D 1.63% 0.3% 0.3%
BSX B 0.5% 1.72% 0.5%
CDNS B 0.3% 0.86% 0.3%
CMG B 0.3% 0.49% 0.3%
CRM B 0.33% 0.75% 0.33%
CSGP D 0.11% 0.39% 0.11%
DHR F 0.2% 0.68% 0.2%
FSLR F 0.15% 0.33% 0.15%
GOOGL C 3.05% 2.48% 2.48%
HOLX D 0.07% 0.12% 0.07%
HOOD B 0.09% 0.26% 0.09%
HUBS A 0.13% 0.76% 0.13%
ICE C 0.33% 0.54% 0.33%
IONS F 0.01% 0.16% 0.01%
IR B 0.16% 0.51% 0.16%
KDP D 0.13% 0.55% 0.13%
LLY F 1.36% 1.46% 1.36%
LOW D 0.09% 1.57% 0.09%
LULU C 0.14% 0.8% 0.14%
LYFT C 0.02% 0.18% 0.02%
MA C 1.13% 1.95% 1.13%
MDB C 0.07% 0.63% 0.07%
META D 1.93% 5.34% 1.93%
MNST C 0.14% 0.52% 0.14%
MRNA F 0.04% 0.13% 0.04%
MRVL B 0.29% 0.7% 0.29%
MSFT F 5.59% 9.14% 5.59%
MU D 0.08% 0.73% 0.08%
NFLX A 1.07% 2.02% 1.07%
NVDA C 6.75% 12.31% 6.75%
PODD C 0.07% 0.42% 0.07%
REGN F 0.29% 0.59% 0.29%
SQ B 0.19% 0.31% 0.19%
TJX A 0.05% 0.63% 0.05%
TMO F 0.21% 0.57% 0.21%
UBER D 0.48% 2.21% 0.48%
UNH C 1.18% 0.62% 0.62%
W F 0.02% 0.03% 0.02%
WMT A 0.5% 0.49% 0.49%
JCTR Overweight 385 Positions Relative to FFLG
Symbol Grade Weight
TSLA B 2.19%
V A 1.21%
HD A 1.04%
BRK.A B 0.96%
CSCO B 0.77%
COP C 0.75%
NOW A 0.73%
ACN C 0.7%
BKNG A 0.69%
JNJ D 0.69%
GS A 0.68%
ISRG A 0.68%
LIN D 0.67%
CAT B 0.67%
MCD D 0.67%
AMD F 0.66%
ADBE C 0.65%
INTU C 0.62%
AXP A 0.6%
COST B 0.57%
MS A 0.57%
SPGI C 0.56%
NEE D 0.56%
PGR A 0.56%
IBM C 0.55%
AMGN D 0.54%
SYK C 0.52%
WMB A 0.52%
C A 0.49%
OKE A 0.48%
PLTR B 0.47%
FI A 0.47%
SLB C 0.46%
AMAT F 0.46%
ADP B 0.46%
BX A 0.45%
SCHW B 0.45%
PANW C 0.45%
CB C 0.43%
VRTX F 0.43%
BAC A 0.41%
GILD C 0.41%
PLD D 0.4%
ABBV D 0.4%
ANET C 0.37%
DE A 0.35%
KKR A 0.35%
PH A 0.34%
CMCSA B 0.34%
TRGP B 0.33%
WM A 0.33%
NKE D 0.33%
ORCL B 0.33%
MRK F 0.32%
ELV F 0.32%
PYPL B 0.32%
CI F 0.31%
CME A 0.31%
KLAC D 0.31%
TT A 0.31%
ITW B 0.3%
VRSK A 0.3%
MSI B 0.3%
MCK B 0.3%
SNPS B 0.3%
APO B 0.29%
EMR A 0.28%
AON A 0.28%
CTAS B 0.28%
MCO B 0.28%
CVS D 0.27%
CVX A 0.27%
ADSK A 0.25%
WFC A 0.25%
COF B 0.25%
FANG D 0.24%
AJG B 0.24%
ECL D 0.23%
AFL B 0.23%
SPOT B 0.23%
BLK C 0.22%
FTNT C 0.22%
TRV B 0.22%
SPG B 0.22%
ROP B 0.22%
PCAR B 0.21%
CARR D 0.21%
AWK D 0.2%
PSA D 0.2%
SRE A 0.2%
HAL C 0.2%
URI B 0.2%
ABT B 0.19%
GWW B 0.19%
MAR B 0.19%
QCOM F 0.19%
DIS B 0.18%
FIS C 0.18%
DHI D 0.18%
MET A 0.18%
O D 0.18%
EA A 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 D 0.17%
PAYX C 0.17%
LEN D 0.16%
NU C 0.16%
ES D 0.16%
DFS B 0.16%
RSG A 0.16%
AIG B 0.16%
EXC C 0.15%
HLT A 0.15%
IT C 0.15%
COR B 0.15%
DDOG A 0.15%
KMB D 0.15%
OTIS C 0.15%
TXN C 0.15%
CBRE B 0.15%
VZ C 0.15%
CCI D 0.15%
EW C 0.15%
EIX B 0.14%
YUM B 0.14%
A D 0.14%
TEAM A 0.14%
ROK B 0.13%
WAB B 0.13%
ED D 0.13%
STZ D 0.13%
EXR D 0.13%
IDXX F 0.13%
EOG A 0.13%
GIS D 0.13%
RMD C 0.13%
IQV D 0.13%
ANSS B 0.12%
VEEV C 0.12%
SHW A 0.12%
TTWO A 0.12%
ACGL D 0.12%
SYY B 0.12%
AVB B 0.12%
KR B 0.12%
EBAY D 0.11%
PFE D 0.11%
NET B 0.11%
KEYS A 0.11%
TSCO D 0.11%
CMI A 0.11%
GPN B 0.11%
DXCM D 0.11%
XYL D 0.11%
NDAQ A 0.11%
EFX F 0.11%
AZO C 0.11%
SYF B 0.1%
VLTO D 0.1%
PHM D 0.1%
TYL B 0.1%
DECK A 0.1%
DOV A 0.1%
CHD B 0.1%
HIG B 0.1%
MTD D 0.1%
ARES A 0.1%
WSM B 0.09%
IFF D 0.09%
SBAC D 0.09%
CDW F 0.09%
HUBB B 0.09%
KHC F 0.09%
UNP C 0.09%
HSY F 0.09%
AR B 0.08%
WAT B 0.08%
TDY B 0.08%
CLX B 0.08%
EXPE B 0.08%
ADM D 0.08%
LPLA A 0.08%
CBOE B 0.08%
PTC A 0.08%
WRB A 0.07%
SNA A 0.07%
TOST B 0.07%
TWLO A 0.07%
CNP B 0.07%
K A 0.07%
NTRA B 0.07%
CSL C 0.07%
BAH F 0.07%
LII A 0.07%
TRU D 0.07%
ESS B 0.07%
ZBRA B 0.07%
IBKR A 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 A 0.06%
TSN B 0.06%
PINS D 0.06%
EPAM C 0.06%
LRCX F 0.06%
GWRE A 0.06%
AVY D 0.06%
RBA A 0.06%
GEN B 0.06%
NI A 0.06%
ENPH F 0.06%
KIM A 0.06%
TRMB B 0.06%
EXPD D 0.06%
IEX B 0.06%
ULTA F 0.06%
MAS D 0.06%
CLH B 0.05%
CASY A 0.05%
AFRM B 0.05%
SMCI F 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%
TW A 0.05%
PSTG D 0.05%
GGG B 0.05%
ACM A 0.05%
FOXA B 0.05%
UDR B 0.05%
LW C 0.04%
AYI B 0.04%
CUBE D 0.04%
SSD D 0.04%
MKTX D 0.04%
PCTY B 0.04%
TPR B 0.04%
MTZ B 0.04%
WFRD D 0.04%
GME C 0.04%
OHI C 0.04%
FND C 0.04%
SJM D 0.04%
NVT B 0.04%
FRT B 0.04%
JLL D 0.04%
IPG D 0.04%
TTEK F 0.04%
FLS B 0.04%
BG F 0.04%
WPC D 0.04%
PRI A 0.04%
JKHY D 0.04%
ALLY C 0.04%
PFGC B 0.04%
WTRG B 0.04%
LAD A 0.04%
DAY B 0.04%
ALLE D 0.04%
INTC D 0.04%
CAG D 0.04%
CHRW C 0.04%
INCY C 0.04%
KMX B 0.04%
GLOB B 0.04%
AMH D 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 D 0.03%
VFC C 0.03%
ESI A 0.03%
CIEN B 0.03%
RGEN D 0.03%
LSCC D 0.03%
CE F 0.03%
INGR B 0.03%
RHI B 0.03%
ELS C 0.03%
MORN B 0.03%
CNH C 0.03%
HES B 0.03%
BBWI D 0.03%
ZS C 0.03%
ONTO D 0.03%
REXR F 0.03%
TAP C 0.03%
FE C 0.03%
ADI 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 D 0.02%
CWEN C 0.02%
FLO D 0.02%
COTY F 0.02%
WEN D 0.02%
CGNX C 0.02%
STAG F 0.02%
BSY D 0.02%
POST C 0.02%
HAYW B 0.02%
AMT D 0.02%
PAG B 0.02%
AGNC D 0.02%
WHR B 0.02%
RYN D 0.02%
U C 0.02%
DV C 0.02%
SBUX A 0.02%
MTCH D 0.02%
WBA F 0.02%
WU D 0.02%
XP F 0.02%
STWD C 0.02%
ASH D 0.02%
MKSI C 0.02%
ETSY D 0.02%
MIDD C 0.02%
VVV F 0.02%
AMG B 0.02%
PLNT A 0.02%
DLR B 0.02%
DUK C 0.02%
NFG A 0.02%
SLM A 0.02%
FCN D 0.02%
AXS A 0.02%
RL B 0.02%
OLED D 0.02%
FRPT B 0.02%
DLB B 0.02%
MSA D 0.02%
SKX D 0.02%
PATH C 0.02%
UGI A 0.02%
AL B 0.02%
CROX D 0.02%
MMC B 0.02%
SIRI C 0.01%
NFE D 0.01%
PEGA A 0.01%
CHH A 0.01%
AGR B 0.01%
TPG A 0.01%
CERT F 0.01%
DNB B 0.01%
GNTX C 0.01%
CPRI F 0.01%
HXL D 0.01%
COLM B 0.01%
MAN D 0.01%
ELF C 0.01%
ENOV C 0.01%
IRDM D 0.01%
ZI D 0.01%
VNT B 0.01%
BHF B 0.0%
PINC B 0.0%
MPW F 0.0%
SMG D 0.0%
JCTR Underweight 48 Positions Relative to FFLG
Symbol Grade Weight
GOOG C -2.82%
TSM B -1.96%
NXPI D -1.37%
ASML F -1.3%
GE D -0.9%
TMUS B -0.88%
MPWR F -0.85%
ON D -0.76%
FLEX A -0.69%
BLD D -0.58%
CVNA B -0.57%
BLDR D -0.57%
SHOP B -0.55%
XOM B -0.53%
HWM A -0.5%
RH B -0.48%
EME C -0.46%
COIN C -0.45%
GEV B -0.44%
SNAP C -0.44%
NTNX A -0.42%
ROKU D -0.38%
FIX A -0.37%
BRKR D -0.36%
DPZ C -0.33%
HQY B -0.33%
FLYW C -0.32%
VMC B -0.32%
EXAS D -0.3%
NVO D -0.28%
ARGX A -0.27%
PM B -0.24%
PCVX D -0.24%
TEVA D -0.24%
DKS C -0.23%
ITCI C -0.22%
TMDX F -0.21%
ATI D -0.19%
RRC B -0.19%
AZN D -0.18%
NUVL D -0.16%
RIVN F -0.14%
SE B -0.13%
RDDT B -0.12%
ROIV C -0.1%
IDYA F -0.09%
LEGN F -0.07%
TGT F -0.07%
Compare ETFs