JCTR vs. FVD ETF Comparison

Comparison of JPMorgan Carbon Transition U.S. Equity ETF (JCTR) to First Trust VL Dividend (FVD)

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

FVD

First Trust VL Dividend

FVD 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 Value Line(R) Dividend Index(TM). The fund will normally invest at least 90% of its net assets plus the amount of any borrowings for investment purposes in common stocks that comprise the index. The index is a modified equal-dollar weighted index comprised of U.S. exchange-listed securities of companies that pay above-average dividends and have potential for capital appreciation.

Grade (RS Rating)

Last Trade

$46.24

Average Daily Volume

487,998

Number of Holdings ^*

201

* may have additional holdings in another (foreign) market

Performance

Period	JCTR	FVD
30 Days	4.02%	1.87%
60 Days	5.04%	2.34%
90 Days	6.88%	4.86%
12 Months	32.99%	22.35%

86 Overlapping Holdings

Symbol	Grade	Weight in JCTR	Weight in FVD	Overlap
ABBV	D	0.4%	0.42%	0.4%
ABT	B	0.19%	0.46%	0.19%
ACN	C	0.71%	0.45%	0.45%
ADI	D	0.03%	0.44%	0.03%
ADP	B	0.47%	0.48%	0.47%
AFL	B	0.23%	0.45%	0.23%
AGR	B	0.01%	0.47%	0.01%
AMGN	D	0.55%	0.43%	0.43%
AVY	D	0.06%	0.43%	0.06%
AWK	D	0.19%	0.44%	0.19%
BAH	F	0.07%	0.44%	0.07%
BLK	C	0.22%	0.49%	0.22%
CAG	D	0.04%	0.43%	0.04%
CAT	B	0.68%	0.46%	0.46%
CB	C	0.43%	0.45%	0.43%
CHRW	C	0.04%	0.48%	0.04%
CLX	B	0.08%	0.48%	0.08%
CMCSA	B	0.34%	0.5%	0.34%
CME	A	0.3%	0.46%	0.3%
CMI	A	0.11%	0.51%	0.11%
CPB	D	0.03%	0.44%	0.03%
CSCO	B	0.77%	0.48%	0.48%
CVX	A	0.27%	0.5%	0.27%
DE	A	0.34%	0.45%	0.34%
DLB	B	0.02%	0.46%	0.02%
DUK	C	0.02%	0.43%	0.02%
ED	D	0.12%	0.42%	0.12%
EIX	B	0.13%	0.45%	0.13%
EMR	A	0.28%	0.54%	0.28%
ES	D	0.16%	0.43%	0.16%
EXC	C	0.14%	0.44%	0.14%
EXPD	D	0.06%	0.47%	0.06%
FLO	D	0.02%	0.45%	0.02%
G	B	0.03%	0.54%	0.03%
GILD	C	0.43%	0.5%	0.43%
GIS	D	0.13%	0.44%	0.13%
GNTX	C	0.01%	0.48%	0.01%
GS	A	0.68%	0.53%	0.53%
HD	A	1.05%	0.46%	0.46%
HSY	F	0.1%	0.45%	0.1%
IBM	C	0.54%	0.42%	0.42%
IEX	B	0.07%	0.51%	0.07%
INGR	B	0.03%	0.52%	0.03%
ITW	B	0.3%	0.49%	0.3%
JNJ	D	0.68%	0.43%	0.43%
K	A	0.07%	0.46%	0.07%
KDP	D	0.13%	0.42%	0.13%
KHC	F	0.09%	0.42%	0.09%
KMB	D	0.14%	0.42%	0.14%
KR	B	0.13%	0.49%	0.13%
LOW	D	0.09%	0.45%	0.09%
MCD	D	0.69%	0.44%	0.44%
MDT	D	0.03%	0.44%	0.03%
MKC	D	0.07%	0.45%	0.07%
MMC	B	0.02%	0.46%	0.02%
MRK	F	0.32%	0.43%	0.32%
MS	A	0.57%	0.52%	0.52%
NDAQ	A	0.11%	0.49%	0.11%
NDSN	B	0.05%	0.47%	0.05%
NFG	A	0.02%	0.45%	0.02%
NI	A	0.06%	0.48%	0.06%
NKE	D	0.34%	0.43%	0.34%
OTIS	C	0.15%	0.44%	0.15%
PAYX	C	0.17%	0.48%	0.17%
PEG	A	0.16%	0.45%	0.16%
PFE	D	0.11%	0.42%	0.11%
PINC	B	0.0%	0.53%	0.0%
POOL	C	0.05%	0.46%	0.05%
PSA	D	0.2%	0.46%	0.2%
RHI	B	0.03%	0.53%	0.03%
SBUX	A	0.02%	0.48%	0.02%
SJM	D	0.04%	0.43%	0.04%
SNA	A	0.07%	0.51%	0.07%
SRE	A	0.19%	0.5%	0.19%
STZ	D	0.13%	0.47%	0.13%
T	A	0.16%	0.48%	0.16%
TJX	A	0.05%	0.48%	0.05%
TRV	B	0.22%	0.46%	0.22%
TSCO	D	0.11%	0.44%	0.11%
TXN	C	0.16%	0.49%	0.16%
UNH	C	1.16%	0.48%	0.48%
UNP	C	0.09%	0.46%	0.09%
VZ	C	0.15%	0.43%	0.15%
WM	A	0.33%	0.49%	0.33%
WTRG	B	0.04%	0.44%	0.04%
YUM	B	0.14%	0.47%	0.14%

JCTR Overweight 342 Positions Relative to FVD

Symbol	Grade	Weight
NVDA	C	6.75%
AAPL	C	6.45%
MSFT	F	5.71%
AMZN	C	3.43%
GOOGL	C	3.03%
TSLA	B	1.98%
META	D	1.96%
AVGO	D	1.69%
LLY	F	1.42%
V	A	1.21%
MA	C	1.14%
NFLX	A	1.01%
BRK.A	B	0.95%
NOW	A	0.74%
COP	C	0.74%
ADBE	C	0.69%
BKNG	A	0.68%
ISRG	A	0.67%
LIN	D	0.67%
AMD	F	0.66%
INTU	C	0.66%
AXP	A	0.6%
COST	B	0.56%
PGR	A	0.56%
SPGI	C	0.56%
NEE	D	0.55%
SYK	C	0.51%
AMAT	F	0.5%
UBER	D	0.49%
C	A	0.49%
WMB	A	0.49%
BSX	B	0.48%
WMT	A	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%
BX	A	0.43%
BAC	A	0.41%
PLD	D	0.39%
ANET	C	0.37%
PH	A	0.34%
KKR	A	0.34%
ORCL	B	0.33%
PYPL	B	0.33%
CRM	B	0.33%
ICE	C	0.33%
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%
VRSK	A	0.3%
MSI	B	0.3%
CDNS	B	0.3%
REGN	F	0.3%
MCO	B	0.29%
MRVL	B	0.29%
APO	B	0.29%
AON	A	0.28%
CTAS	B	0.28%
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%
ECL	D	0.23%
ABNB	C	0.22%
TMO	F	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%
DHR	F	0.2%
QCOM	F	0.2%
FIS	C	0.19%
GWW	B	0.19%
MAR	B	0.19%
HAL	C	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%
LEN	D	0.16%
RSG	A	0.16%
NEM	D	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%
CCI	D	0.15%
CBRE	B	0.15%
FSLR	F	0.15%
IT	C	0.15%
IR	B	0.15%
IQV	D	0.14%
A	D	0.14%
DDOG	A	0.14%
VEEV	C	0.13%
RMD	C	0.13%
WAB	B	0.13%
EXR	D	0.13%
ROK	B	0.13%
EOG	A	0.13%
HUBS	A	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%
EBAY	D	0.11%
MTD	D	0.11%
DXCM	D	0.11%
XYL	D	0.11%
GPN	B	0.11%
CSGP	D	0.11%
ANSS	B	0.11%
TTWO	A	0.11%
SYF	B	0.1%
CHD	B	0.1%
PHM	D	0.1%
DECK	A	0.1%
TYL	B	0.1%
KEYS	A	0.1%
HIG	B	0.1%
ARES	A	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%
VLTO	D	0.09%
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%
MAS	D	0.07%
TWLO	A	0.07%
HOLX	D	0.07%
IBKR	A	0.07%
LYV	A	0.07%
LII	A	0.07%
AR	B	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%
TSN	B	0.06%
GWRE	A	0.06%
PINS	D	0.06%
RBA	A	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%
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%
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%
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%
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%
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%
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%
WEX	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%
FE	C	0.03%
ONTO	D	0.03%
BBWI	D	0.03%
ZS	C	0.03%
TAP	C	0.03%
GPC	D	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%
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%
AMT	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%
AMG	B	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%
TPG	A	0.01%
DNB	B	0.01%
CERT	F	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%
SMG	D	0.0%

JCTR Underweight 115 Positions Relative to FVD

Symbol	Grade	Weight
GRMN	B	-0.59%
GATX	A	-0.54%
CBSH	A	-0.54%
DTM	B	-0.53%
AIZ	A	-0.52%
BMY	B	-0.52%
IDA	A	-0.52%
SEIC	B	-0.52%
MO	A	-0.52%
XEL	A	-0.51%
ETR	B	-0.51%
IOSP	B	-0.51%
JCI	C	-0.51%
NSC	B	-0.5%
WSO	A	-0.5%
HLI	B	-0.5%
LANC	C	-0.5%
UVV	B	-0.5%
PKG	A	-0.5%
WERN	C	-0.5%
PM	B	-0.5%
WTW	B	-0.5%
WDFC	B	-0.5%
JPM	A	-0.5%
CPK	A	-0.49%
NEU	C	-0.49%
SLGN	A	-0.49%
CTSH	B	-0.49%
TROW	B	-0.49%
FAST	B	-0.49%
CSX	B	-0.49%
THG	A	-0.49%
DGX	A	-0.49%
BK	A	-0.48%
OTTR	C	-0.48%
DCI	B	-0.48%
TM	D	-0.48%
EVRG	A	-0.48%
SCL	C	-0.48%
BKH	A	-0.48%
SWX	B	-0.48%
BTI	B	-0.48%
MSM	C	-0.48%
LECO	B	-0.48%
PNW	B	-0.48%
BR	A	-0.48%
HON	B	-0.48%
BRC	D	-0.47%
ALE	A	-0.47%
NWN	A	-0.47%
XOM	B	-0.47%
OGS	A	-0.47%
UPS	C	-0.47%
SXT	B	-0.47%
NJR	A	-0.47%
PPL	B	-0.47%
ATO	A	-0.47%
ALL	A	-0.47%
MSEX	B	-0.47%
AEE	A	-0.47%
TGT	F	-0.47%
EQIX	A	-0.47%
SIGI	C	-0.47%
CNI	D	-0.46%
MMM	D	-0.46%
INFY	B	-0.46%
PG	A	-0.46%
AWR	B	-0.46%
NWE	B	-0.46%
CALM	A	-0.46%
SR	A	-0.46%
TD	F	-0.46%
JJSF	B	-0.46%
LHX	C	-0.46%
SNX	C	-0.45%
PPG	F	-0.45%
TAK	F	-0.45%
SON	D	-0.45%
WEC	A	-0.45%
LNT	A	-0.45%
HRL	D	-0.45%
CNA	B	-0.45%
JNPR	F	-0.45%
SO	D	-0.44%
AEP	D	-0.44%
CWT	D	-0.44%
PEP	F	-0.44%
BDX	F	-0.44%
RTX	C	-0.44%
NOC	D	-0.44%
POR	C	-0.44%
CMS	C	-0.44%
GD	F	-0.44%
DOX	D	-0.44%
APD	A	-0.44%
CL	D	-0.43%
MMS	F	-0.43%
UL	D	-0.43%
REYN	D	-0.43%
AOS	F	-0.43%
RIO	D	-0.43%
MDLZ	F	-0.43%
DTE	C	-0.43%
TSM	B	-0.43%
NVS	D	-0.42%
KO	D	-0.42%
GSK	F	-0.42%
SJW	D	-0.42%
DEO	F	-0.41%
LMT	D	-0.41%
SNY	F	-0.41%
BAX	D	-0.4%
AZN	D	-0.39%
HMC	F	-0.39%
HII	D	-0.35%