JCTR vs. FTQI ETF Comparison

Comparison of JPMorgan Carbon Transition U.S. Equity ETF (JCTR) to First Trust Low Beta Income ETF (FTQI)

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

FTQI

First Trust Low Beta Income ETF

FTQI Description

The investment seeks to provide current income. The fund will pursue its objective by investing in large cap equity securities listed on U.S. exchanges and by utilizing an "option strategy" consisting of buying U.S. exchange-traded put options on the Standard & Poor's 500(c) Index (the "index") and writing (selling) U.S. exchange-traded covered call options on 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 buy and write will be limited to U.S. exchange-traded securities and options. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$20.89

Average Daily Volume

181,406

Number of Holdings ^*

195

* may have additional holdings in another (foreign) market

Performance

Period	JCTR	FTQI
30 Days	4.02%	2.45%
60 Days	5.04%	3.28%
90 Days	6.88%	5.53%
12 Months	32.99%	18.20%

74 Overlapping Holdings

Symbol	Grade	Weight in JCTR	Weight in FTQI	Overlap
A	D	0.14%	0.34%	0.14%
AAPL	C	6.45%	9.03%	6.45%
ABBV	D	0.4%	0.17%	0.17%
ACGL	D	0.12%	0.05%	0.05%
ADBE	C	0.69%	1.22%	0.69%
ALNY	D	0.12%	0.12%	0.12%
AMD	F	0.66%	1.45%	0.66%
AMT	D	0.02%	0.27%	0.02%
AMZN	C	3.43%	4.39%	3.43%
ANET	C	0.37%	0.29%	0.29%
AVGO	D	1.69%	4.07%	1.69%
AXP	A	0.6%	0.15%	0.15%
BSY	D	0.02%	0.14%	0.02%
CASY	A	0.05%	0.43%	0.05%
CAT	B	0.68%	0.15%	0.15%
CHRW	C	0.04%	0.18%	0.04%
CME	A	0.3%	0.96%	0.3%
COST	B	0.56%	2.64%	0.56%
CRM	B	0.33%	0.58%	0.33%
CSCO	B	0.77%	1.56%	0.77%
EBAY	D	0.11%	0.17%	0.11%
EXPE	B	0.08%	0.22%	0.08%
FRPT	B	0.02%	0.14%	0.02%
GOOGL	C	3.03%	1.87%	1.87%
HOLX	D	0.07%	0.09%	0.07%
HOOD	B	0.08%	0.23%	0.08%
INCY	C	0.05%	0.19%	0.05%
INTU	C	0.66%	1.32%	0.66%
LIN	D	0.67%	1.19%	0.67%
LLY	F	1.42%	0.9%	0.9%
LOW	D	0.09%	0.12%	0.09%
LSTR	D	0.02%	0.15%	0.02%
META	D	1.96%	4.15%	1.96%
MIDD	C	0.02%	0.13%	0.02%
MKSI	C	0.02%	0.18%	0.02%
MKTX	D	0.04%	0.13%	0.04%
MORN	B	0.03%	0.28%	0.03%
MSFT	F	5.71%	8.03%	5.71%
MSI	B	0.3%	0.22%	0.22%
MTD	D	0.11%	0.11%	0.11%
NDAQ	A	0.11%	0.36%	0.11%
NFLX	A	1.01%	2.4%	1.01%
NOW	A	0.74%	0.46%	0.46%
NTRA	B	0.06%	0.2%	0.06%
NVDA	C	6.75%	5.22%	5.22%
OKTA	C	0.04%	0.02%	0.02%
OLED	D	0.02%	0.17%	0.02%
ORCL	B	0.33%	0.75%	0.33%
PGR	A	0.56%	0.14%	0.14%
PH	A	0.34%	0.14%	0.14%
PODD	C	0.06%	0.2%	0.06%
POOL	C	0.05%	0.15%	0.05%
PTC	A	0.09%	0.5%	0.09%
QCOM	F	0.2%	1.11%	0.2%
REG	B	0.05%	0.18%	0.05%
RGEN	D	0.03%	0.02%	0.02%
RMD	C	0.13%	0.14%	0.13%
SBAC	D	0.09%	0.28%	0.09%
SPGI	C	0.56%	0.6%	0.56%
TRMB	B	0.06%	0.18%	0.06%
TSCO	D	0.11%	0.28%	0.11%
TSLA	B	1.98%	3.05%	1.98%
TTEK	F	0.04%	0.13%	0.04%
TW	A	0.05%	0.05%	0.05%
TXN	C	0.16%	1.54%	0.16%
TYL	B	0.1%	0.4%	0.1%
ULTA	F	0.07%	0.14%	0.07%
V	A	1.21%	0.24%	0.24%
VEEV	C	0.13%	0.13%	0.13%
WAT	B	0.08%	0.13%	0.08%
WFRD	D	0.04%	0.31%	0.04%
WM	A	0.33%	0.11%	0.11%
WMT	A	0.48%	0.39%	0.39%
ZBRA	B	0.07%	0.37%	0.07%

JCTR Overweight 354 Positions Relative to FTQI

Symbol	Grade	Weight
UNH	C	1.16%
MA	C	1.14%
HD	A	1.05%
BRK.A	B	0.95%
COP	C	0.74%
ACN	C	0.71%
MCD	D	0.69%
BKNG	A	0.68%
GS	A	0.68%
JNJ	D	0.68%
ISRG	A	0.67%
MS	A	0.57%
NEE	D	0.55%
AMGN	D	0.55%
IBM	C	0.54%
SYK	C	0.51%
AMAT	F	0.5%
UBER	D	0.49%
C	A	0.49%
WMB	A	0.49%
BSX	B	0.48%
ADP	B	0.47%
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%
GILD	C	0.43%
CB	C	0.43%
BX	A	0.43%
BAC	A	0.41%
PLD	D	0.39%
NKE	D	0.34%
DE	A	0.34%
CMCSA	B	0.34%
KKR	A	0.34%
PYPL	B	0.33%
ICE	C	0.33%
MRK	F	0.32%
KLAC	D	0.32%
ELV	F	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%
ITW	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%
CVX	A	0.27%
COF	B	0.26%
CVS	D	0.26%
WFC	A	0.25%
ADSK	A	0.25%
FANG	D	0.24%
SPOT	B	0.24%
AJG	B	0.24%
AFL	B	0.23%
ECL	D	0.23%
ABNB	C	0.22%
TRV	B	0.22%
TMO	F	0.22%
BLK	C	0.22%
PCAR	B	0.22%
FTNT	C	0.22%
ROP	B	0.22%
URI	B	0.21%
CARR	D	0.21%
SPG	B	0.21%
PSA	D	0.2%
DHR	F	0.2%
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%
O	D	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%
PAYX	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%
T	A	0.16%
EW	C	0.15%
TEAM	A	0.15%
HLT	A	0.15%
VZ	C	0.15%
LULU	C	0.15%
MNST	C	0.15%
COR	B	0.15%
CCI	D	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%
YUM	B	0.14%
DDOG	A	0.14%
KMB	D	0.14%
KR	B	0.13%
WAB	B	0.13%
EXR	D	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%
GIS	D	0.13%
AZO	C	0.12%
SYY	B	0.12%
EFX	F	0.12%
SHW	A	0.12%
AVB	B	0.12%
ED	D	0.12%
CMI	A	0.11%
DXCM	D	0.11%
XYL	D	0.11%
PFE	D	0.11%
GPN	B	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%
DECK	A	0.1%
KEYS	A	0.1%
HIG	B	0.1%
ARES	A	0.1%
NET	B	0.1%
DOV	A	0.1%
IFF	D	0.09%
HUBB	B	0.09%
CDW	F	0.09%
KHC	F	0.09%
VLTO	D	0.09%
UNP	C	0.09%
CLX	B	0.08%
TDY	B	0.08%
OMC	C	0.08%
MU	D	0.08%
CBOE	B	0.08%
ADM	D	0.08%
LPLA	A	0.08%
WRB	A	0.07%
IEX	B	0.07%
MAS	D	0.07%
TWLO	A	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%
ESS	B	0.07%
MDB	C	0.07%
CSL	C	0.07%
TRU	D	0.07%
BAH	F	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%
LRCX	F	0.06%
WSM	B	0.06%
TOST	B	0.06%
CNP	B	0.06%
EXPD	D	0.06%
GLOB	B	0.05%
GNRC	B	0.05%
CLH	B	0.05%
MRNA	F	0.05%
RNR	C	0.05%
USFD	A	0.05%
ALB	C	0.05%
JEF	A	0.05%
ACM	A	0.05%
TJX	A	0.05%
PSTG	D	0.05%
NDSN	B	0.05%
GGG	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%
GME	C	0.04%
MTZ	B	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%
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%
BG	F	0.04%
IPG	D	0.04%
WTRG	B	0.04%
PRI	A	0.04%
JKHY	D	0.04%
ALLY	C	0.04%
PFGC	B	0.04%
LAD	A	0.04%
DAY	B	0.04%
ALLE	D	0.04%
CAG	D	0.04%
AMH	D	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%
CE	F	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%
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%
SCCO	F	0.03%
MDT	D	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%
CGNX	C	0.02%
COTY	F	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%
ETSY	D	0.02%
PLNT	A	0.02%
ASH	D	0.02%
WBA	F	0.02%
DUK	C	0.02%
XP	F	0.02%
DLB	B	0.02%
AMG	B	0.02%
NFG	A	0.02%
SLM	A	0.02%
FCN	D	0.02%
AXS	A	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%
MMC	B	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 121 Positions Relative to FTQI

Symbol	Grade	Weight
GOOG	C	-1.87%
TMUS	B	-1.78%
PEP	F	-1.45%
EQIX	A	-1.25%
NTAP	C	-0.79%
CHKP	D	-0.72%
APH	A	-0.58%
MGEE	C	-0.58%
APP	B	-0.52%
UFPI	B	-0.51%
LNT	A	-0.49%
DUOL	A	-0.48%
BGC	C	-0.39%
STX	D	-0.38%
CG	A	-0.37%
IESC	B	-0.31%
PAGP	A	-0.29%
BCPC	B	-0.29%
SNY	F	-0.28%
EWBC	A	-0.28%
PNFP	B	-0.27%
OTTR	C	-0.27%
MEDP	D	-0.27%
EVRG	A	-0.26%
SOFI	A	-0.26%
WWD	B	-0.25%
LITE	B	-0.25%
AXON	A	-0.25%
ICLR	D	-0.25%
UMBF	B	-0.24%
CYBR	B	-0.24%
UPST	B	-0.24%
IDCC	A	-0.24%
COIN	C	-0.24%
STRL	B	-0.24%
MTSI	B	-0.23%
ERIE	D	-0.22%
RVMD	C	-0.22%
PTEN	C	-0.22%
NBIX	C	-0.21%
COKE	C	-0.2%
MANH	D	-0.2%
DJT	C	-0.2%
MPWR	F	-0.2%
FFIV	B	-0.2%
SAIA	B	-0.2%
NTRS	A	-0.19%
CL	D	-0.19%
FCNCA	A	-0.18%
AAON	B	-0.18%
HBAN	A	-0.18%
NOVT	D	-0.18%
ZION	B	-0.18%
ICUI	D	-0.18%
UTHR	C	-0.18%
VRNS	D	-0.18%
OLLI	D	-0.18%
GH	B	-0.17%
CINF	A	-0.17%
MDGL	B	-0.17%
DOX	D	-0.17%
SSNC	B	-0.17%
LECO	B	-0.16%
WIX	B	-0.16%
MASI	A	-0.16%
ARGX	A	-0.16%
ITRI	B	-0.16%
JAZZ	B	-0.16%
MUSA	A	-0.16%
PCVX	D	-0.16%
BNTX	D	-0.16%
FITB	A	-0.16%
WTW	B	-0.16%
XOM	B	-0.15%
JBHT	C	-0.15%
ETN	A	-0.14%
ENSG	D	-0.14%
HALO	F	-0.14%
CHDN	B	-0.14%
TECH	D	-0.13%
SFM	A	-0.13%
MRUS	F	-0.13%
CYTK	F	-0.13%
RGLD	C	-0.13%
VMC	B	-0.13%
GE	D	-0.12%
VKTX	F	-0.12%
LANC	C	-0.12%
KRYS	B	-0.12%
TWST	D	-0.12%
ROIV	C	-0.12%
UFPT	B	-0.11%
SHOO	D	-0.11%
TROW	B	-0.1%
MMYT	B	-0.09%
BL	B	-0.09%
DOCU	A	-0.09%
LOGI	D	-0.09%
TRMD	F	-0.09%
CRVL	A	-0.09%
CVLT	B	-0.08%
CSWI	A	-0.07%
BMRN	D	-0.06%
ASND	D	-0.05%
NWSA	B	-0.05%
GEV	B	-0.05%
CVCO	A	-0.04%
APA	D	-0.03%
QRVO	F	-0.03%
REYN	D	-0.01%
RXST	F	-0.01%
TMDX	F	-0.01%
ACHC	F	-0.01%
LEGN	F	-0.01%
ACLS	F	-0.01%
APLS	D	-0.01%
LNTH	D	-0.01%
XRAY	F	-0.01%
SRPT	D	-0.01%
EXAS	D	-0.01%
RPRX	D	-0.01%