JCTR vs. SKYY ETF Comparison

Comparison of JPMorgan Carbon Transition U.S. Equity ETF (JCTR) to First Trust ISE Cloud Computing Index Fund (SKYY)

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

$77.47

Average Daily Volume

347

Number of Holdings ^*

425

* may have additional holdings in another (foreign) market

SKYY

First Trust ISE Cloud Computing Index Fund

SKYY 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 ISE Cloud Computing(TM) Index. The index is owned and was developed by International Securities Exchange, LLC ("ISE" or the "Index Provider"). The index Provider has contracted with Standard & Poor's to calculate and maintain the index. The index is designed to provide a benchmark for investors interested in tracking companies actively involved in the cloud computing industry. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$103.19

Average Daily Volume

126,119

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	JCTR	SKYY
30 Days	4.19%	8.19%
60 Days	11.53%	19.36%
90 Days	3.56%	5.78%
12 Months	35.54%	38.57%

24 Overlapping Holdings

Symbol	Grade	Weight in JCTR	Weight in SKYY	Overlap
ADBE	F	0.7%	1.66%	0.7%
AMZN	C	3.23%	3.95%	3.23%
ANET	A	0.39%	4.04%	0.39%
CFLT	F	0.02%	1.71%	0.02%
CRM	B	0.29%	2.01%	0.29%
CSCO	A	0.73%	2.57%	0.73%
DDOG	B	0.13%	0.6%	0.13%
GOOGL	B	2.92%	3.68%	2.92%
HUBS	D	0.1%	1.98%	0.1%
IBM	A	0.6%	4.08%	0.6%
INTU	F	0.63%	0.62%	0.62%
MDB	D	0.07%	2.88%	0.07%
MSFT	D	6.0%	3.82%	3.82%
NET	D	0.1%	2.47%	0.1%
NOW	B	0.66%	1.91%	0.66%
ORCL	A	0.3%	4.39%	0.3%
PANW	B	0.4%	0.57%	0.4%
PCTY	C	0.02%	0.62%	0.02%
PSTG	F	0.06%	3.63%	0.06%
TEAM	D	0.1%	1.82%	0.1%
TOST	B	0.04%	0.68%	0.04%
TWLO	B	0.05%	1.88%	0.05%
VEEV	C	0.12%	0.6%	0.12%
ZS	F	0.03%	0.53%	0.03%

JCTR Overweight 401 Positions Relative to SKYY

Symbol	Grade	Weight
AAPL	C	6.68%
NVDA	B	5.94%
META	A	1.99%
AVGO	B	1.84%
LLY	D	1.71%
TSLA	C	1.69%
UNH	B	1.17%
MA	A	1.12%
V	B	1.09%
HD	A	1.08%
BRK.A	B	0.96%
NFLX	A	0.9%
AMD	C	0.83%
JNJ	D	0.76%
LIN	C	0.74%
MCD	A	0.73%
CAT	A	0.72%
ACN	B	0.72%
COP	D	0.7%
NEE	C	0.63%
ISRG	C	0.63%
AMGN	D	0.62%
GS	B	0.6%
AMAT	C	0.59%
BKNG	B	0.59%
SPGI	C	0.59%
PGR	B	0.58%
COST	C	0.58%
AXP	A	0.58%
UBER	C	0.55%
SYK	C	0.51%
WMT	A	0.48%
MS	A	0.47%
ABBV	C	0.47%
BSX	A	0.47%
CB	A	0.46%
C	B	0.46%
VRTX	D	0.46%
SLB	D	0.45%
PLD	D	0.45%
ADP	A	0.44%
ELV	F	0.43%
NKE	D	0.42%
KLAC	B	0.42%
REGN	D	0.41%
WMB	A	0.41%
OKE	A	0.4%
GILD	A	0.4%
MRK	F	0.38%
BX	C	0.38%
SCHW	D	0.37%
BAC	B	0.37%
DE	C	0.37%
ICE	A	0.35%
CI	D	0.34%
CMCSA	B	0.33%
PYPL	A	0.32%
PH	A	0.32%
WM	B	0.32%
CME	A	0.31%
TT	A	0.31%
CMG	C	0.31%
KKR	A	0.31%
SNPS	F	0.3%
ITW	C	0.3%
MSI	A	0.29%
CVS	D	0.29%
VRSK	D	0.29%
PLTR	A	0.29%
MCO	D	0.29%
CTAS	C	0.28%
CDNS	D	0.28%
TMO	D	0.27%
AON	A	0.26%
CVX	B	0.25%
ECL	C	0.25%
AJG	C	0.24%
CARR	A	0.24%
AFL	A	0.24%
MCK	F	0.24%
EMR	B	0.24%
MRVL	C	0.24%
DHR	D	0.24%
TRGP	A	0.24%
NEM	C	0.23%
FANG	D	0.23%
ROP	D	0.23%
ADSK	B	0.23%
APO	A	0.23%
ABNB	D	0.22%
COF	A	0.22%
DHI	C	0.22%
PSA	C	0.22%
QCOM	D	0.22%
FSLR	C	0.21%
TRV	B	0.21%
URI	C	0.21%
O	C	0.21%
SPG	A	0.21%
BLK	A	0.21%
AWK	D	0.21%
PCAR	D	0.2%
SPOT	C	0.2%
WFC	B	0.2%
HAL	D	0.19%
MET	A	0.19%
FTNT	A	0.19%
ABT	C	0.19%
ES	D	0.18%
LEN	C	0.18%
MAR	A	0.18%
GWW	B	0.18%
FIS	A	0.18%
SRE	C	0.18%
PAYX	B	0.17%
T	B	0.17%
TXN	C	0.17%
MSCI	B	0.17%
AIG	C	0.17%
IDXX	D	0.17%
VZ	C	0.17%
A	B	0.17%
IQV	F	0.17%
PRU	B	0.17%
PEG	A	0.17%
NU	D	0.17%
CCI	D	0.17%
EXC	C	0.16%
DIS	D	0.16%
GIS	C	0.16%
RSG	D	0.16%
KMB	D	0.16%
OTIS	A	0.16%
CPRT	B	0.16%
CBRE	C	0.15%
EA	D	0.15%
YUM	C	0.15%
EW	F	0.15%
IR	A	0.15%
IT	A	0.15%
KDP	C	0.15%
AME	C	0.15%
RMD	C	0.14%
ED	C	0.14%
EFX	D	0.14%
HLT	A	0.14%
STZ	D	0.14%
EIX	C	0.14%
EXR	D	0.14%
SQ	D	0.14%
MNST	D	0.14%
ACGL	A	0.14%
XYL	C	0.13%
AVB	C	0.13%
LULU	D	0.13%
SHW	C	0.13%
ROK	D	0.13%
PFE	D	0.13%
MTD	C	0.13%
SYY	D	0.13%
ALNY	C	0.13%
DFS	A	0.13%
CSGP	F	0.12%
TSCO	A	0.12%
CDW	D	0.12%
EOG	B	0.12%
WAB	A	0.12%
KR	C	0.12%
HSY	D	0.11%
VLTO	A	0.11%
KEYS	B	0.11%
AZO	D	0.11%
PHM	C	0.11%
ANSS	D	0.11%
ENPH	F	0.11%
EBAY	A	0.11%
ADM	F	0.1%
GPN	F	0.1%
ARES	A	0.1%
CHD	D	0.1%
SBAC	C	0.1%
TTWO	D	0.1%
TYL	D	0.1%
UNP	F	0.1%
CMI	A	0.1%
DXCM	F	0.1%
DOV	C	0.1%
NDAQ	C	0.1%
KHC	F	0.1%
HIG	A	0.1%
IFF	D	0.1%
CBOE	B	0.09%
HUBB	A	0.09%
EL	D	0.09%
MU	D	0.09%
LOW	C	0.09%
DECK	B	0.09%
TDY	A	0.08%
SYF	A	0.08%
WSM	C	0.08%
SMCI	F	0.08%
CSL	A	0.08%
ULTA	D	0.08%
OMC	C	0.08%
CLX	C	0.08%
MRNA	F	0.08%
TRU	C	0.08%
WAT	B	0.08%
BAH	C	0.08%
MKC	C	0.08%
PTC	B	0.08%
AR	C	0.07%
PINS	D	0.07%
AVY	D	0.07%
ZBRA	B	0.07%
EXPD	D	0.07%
K	B	0.07%
ESS	D	0.07%
EXPE	B	0.07%
MAS	C	0.07%
HOLX	D	0.07%
LRCX	D	0.07%
LII	C	0.07%
TJX	D	0.06%
GGG	C	0.06%
CE	D	0.06%
TSN	D	0.06%
TRMB	B	0.06%
RGA	B	0.06%
NI	A	0.06%
HOOD	B	0.06%
UDR	C	0.06%
KIM	C	0.06%
NDSN	C	0.06%
LYV	A	0.06%
EG	A	0.06%
PODD	C	0.06%
IEX	D	0.06%
ROST	D	0.06%
LPLA	D	0.06%
CNP	B	0.06%
WRB	C	0.06%
CASY	D	0.05%
JEF	A	0.05%
AMH	D	0.05%
KMX	F	0.05%
FND	C	0.05%
CLH	B	0.05%
WPC	C	0.05%
TTEK	A	0.05%
BXP	B	0.05%
USFD	C	0.05%
REG	C	0.05%
Z	C	0.05%
TW	A	0.05%
ALB	D	0.05%
RNR	A	0.05%
POOL	D	0.05%
EPAM	F	0.05%
CAG	D	0.05%
FOXA	B	0.05%
RBA	D	0.05%
ACM	A	0.05%
NTRA	A	0.05%
IBKR	A	0.05%
GWRE	A	0.05%
SNA	C	0.05%
MKTX	B	0.04%
FLS	A	0.04%
OKTA	F	0.04%
ADI	B	0.04%
PRI	A	0.04%
MDT	C	0.04%
REXR	D	0.04%
NVT	C	0.04%
LAD	C	0.04%
GPC	D	0.04%
OHI	C	0.04%
WFRD	F	0.04%
FRT	D	0.04%
SSD	B	0.04%
PFGC	A	0.04%
GNRC	B	0.04%
CUBE	C	0.04%
INCY	B	0.04%
GLOB	D	0.04%
SJM	D	0.04%
SCCO	B	0.04%
JKHY	A	0.04%
WTRG	D	0.04%
HAS	A	0.04%
JLL	C	0.04%
ONTO	B	0.04%
CHRW	C	0.04%
INTC	D	0.04%
IPG	D	0.04%
ALLE	A	0.04%
BG	F	0.04%
UGI	C	0.03%
ACI	F	0.03%
CIEN	A	0.03%
MMC	D	0.03%
HES	D	0.03%
MORN	B	0.03%
FCN	C	0.03%
ALLY	F	0.03%
RHI	D	0.03%
INGR	B	0.03%
OLED	B	0.03%
SKX	B	0.03%
TAP	D	0.03%
WCC	D	0.03%
CNH	C	0.03%
GME	D	0.03%
RGEN	F	0.03%
ELS	D	0.03%
LSCC	D	0.03%
CPB	D	0.03%
AFRM	C	0.03%
FMC	C	0.03%
WEX	C	0.03%
LW	D	0.03%
BBWI	F	0.03%
TPR	B	0.03%
AYI	A	0.03%
DAY	C	0.03%
FE	C	0.03%
MTZ	A	0.03%
IRDM	C	0.02%
LSTR	F	0.02%
VFC	A	0.02%
HAYW	C	0.02%
DV	F	0.02%
FLO	D	0.02%
CGNX	F	0.02%
YETI	C	0.02%
POST	C	0.02%
STAG	D	0.02%
BSY	D	0.02%
WHR	C	0.02%
SBUX	B	0.02%
PLNT	B	0.02%
U	D	0.02%
PAG	D	0.02%
DLR	C	0.02%
LYFT	D	0.02%
RYN	C	0.02%
AGNC	B	0.02%
AMT	D	0.02%
HUN	B	0.02%
WBA	F	0.02%
FRPT	A	0.02%
SLM	B	0.02%
NFG	A	0.02%
AMG	B	0.02%
CPRI	C	0.02%
STWD	C	0.02%
W	C	0.02%
MKSI	F	0.02%
COTY	F	0.02%
DUK	C	0.02%
AXS	A	0.02%
MIDD	D	0.02%
DLB	D	0.02%
WU	D	0.02%
CROX	C	0.02%
ETSY	F	0.02%
VVV	D	0.02%
XP	F	0.02%
MTCH	B	0.02%
RL	B	0.02%
ASH	F	0.02%
G	A	0.02%
AL	D	0.02%
PATH	D	0.02%
BRX	C	0.02%
MSA	F	0.02%
PEGA	B	0.01%
NFE	F	0.01%
SMG	C	0.01%
MPW	C	0.01%
TPG	A	0.01%
DNB	D	0.01%
AGR	C	0.01%
CERT	F	0.01%
GNTX	D	0.01%
COLM	B	0.01%
HXL	F	0.01%
ESI	C	0.01%
VNT	F	0.01%
ELF	F	0.01%
ENOV	F	0.01%
MAN	D	0.01%
IONS	F	0.01%
ZI	F	0.01%
SRCL	B	0.01%
BHF	D	0.0%
WEN	B	0.0%
CWEN	C	0.0%
PINC	F	0.0%
CHH	A	0.0%

JCTR Underweight 38 Positions Relative to SKYY

Symbol	Grade	Weight
LUMN	C	-4.07%
NTNX	C	-3.58%
APP	A	-2.55%
AKAM	D	-2.42%
DELL	C	-2.02%
SHOP	B	-2.01%
GTLB	D	-2.0%
HPE	B	-1.94%
NTAP	D	-1.9%
WK	D	-1.86%
DOCN	B	-1.75%
FIVN	F	-1.36%
RNG	F	-1.34%
SAP	C	-1.28%
WIX	D	-1.27%
RBRK	D	-1.2%
APPN	C	-0.97%
SMAR	A	-0.7%
FSLY	D	-0.66%
BL	D	-0.65%
DOCU	A	-0.65%
OTEX	D	-0.65%
QTWO	B	-0.64%
TTD	A	-0.64%
ESTC	F	-0.63%
APPF	C	-0.63%
PAYC	D	-0.63%
BLKB	C	-0.62%
QLYS	F	-0.62%
CRWD	D	-0.62%
SNOW	F	-0.61%
ZUO	F	-0.61%
DBX	C	-0.61%
BOX	C	-0.61%
ZM	B	-0.61%
SPT	F	-0.58%
WDAY	D	-0.57%
ASAN	F	-0.51%