DGT vs. JCTR ETF Comparison

Comparison of SPDR Global Dow ETF (based on The Global Dow) (DGT) to JPMorgan Carbon Transition U.S. Equity ETF (JCTR)
DGT

SPDR Global Dow ETF (based on The Global Dow)

DGT Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index that tracks the performance of multinational blue-chip issuers. In seeking to track the performance of The Global Dow (the "index"), the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is made up of 150 constituents from around the world selected by an Averages Committee comprised of the managing editor of the Wall Street Journal. It is non-diversified.

Grade (RS Rating)

Last Trade

$136.47

Average Daily Volume

5,850

Number of Holdings *

92

* may have additional holdings in another (foreign) market
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

$77.17

Average Daily Volume

493

Number of Holdings *

403

* may have additional holdings in another (foreign) market
Performance
Period DGT JCTR
30 Days 2.93% 2.34%
60 Days 4.65% 4.40%
90 Days 6.70% 4.83%
12 Months 23.95% 30.53%
59 Overlapping Holdings
Symbol Grade Weight in DGT Weight in JCTR Overlap
AAPL C 0.69% 6.7% 0.69%
ABBV C 0.72% 0.45% 0.45%
ABBV C 0.83% 0.45% 0.45%
ABT C 0.64% 0.17% 0.17%
ACN C 0.6% 0.79% 0.6%
ADBE F 0.58% 0.84% 0.58%
AIG D 0.67% 0.19% 0.19%
AMGN B 0.71% 0.67% 0.67%
AMZN C 0.75% 3.18% 0.75%
AVGO C 1.06% 1.66% 1.06%
AXP B 0.9% 0.57% 0.57%
BAC D 0.75% 0.33% 0.33%
BKNG C 0.68% 0.55% 0.55%
BRK.A C 0.69% 0.94% 0.69%
CAT B 0.67% 0.63% 0.63%
CL D 0.8% 0.34% 0.34%
COP D 0.47% 0.47% 0.47%
CSCO C 0.49% 0.71% 0.49%
CVS D 0.49% 0.28% 0.28%
CVX D 0.46% 0.26% 0.26%
DE B 0.54% 0.39% 0.39%
DIS D 0.6% 0.15% 0.15%
EBAY B 0.81% 0.12% 0.12%
GILD B 0.61% 0.4% 0.4%
GOOGL D 0.33% 2.97% 0.33%
GS C 0.8% 0.59% 0.59%
HD B 0.62% 1.04% 0.62%
IBM B 0.79% 0.13% 0.13%
INTC F 0.28% 0.04% 0.04%
JNJ C 0.57% 0.56% 0.56%
LLY C 0.88% 1.85% 0.88%
MCD B 0.58% 0.75% 0.58%
MDLZ B 0.59% 0.39% 0.39%
MDT C 0.63% 0.01% 0.01%
META B 0.98% 1.97% 0.98%
MRK D 0.58% 0.4% 0.4%
MSFT C 0.71% 6.0% 0.71%
NEE C 0.69% 0.68% 0.68%
NFLX B 0.87% 0.87% 0.87%
NKE D 0.45% 0.37% 0.37%
NVDA D 1.45% 5.76% 1.45%
PEP C 0.56% 0.79% 0.56%
PFE C 0.47% 0.11% 0.11%
PG C 0.63% 1.12% 0.63%
PYPL B 0.63% 0.29% 0.29%
QCOM D 0.86% 0.22% 0.22%
SLB F 0.37% 0.22% 0.22%
SPG B 0.8% 0.21% 0.21%
T C 0.83% 0.06% 0.06%
TRV C 0.81% 0.21% 0.21%
TSLA C 0.51% 1.6% 0.51%
UNH C 0.69% 1.35% 0.69%
UNP C 0.65% 0.08% 0.08%
V C 0.64% 1.19% 0.64%
VZ B 0.73% 0.15% 0.15%
WFC D 0.7% 0.19% 0.19%
WMB B 0.74% 0.21% 0.21%
WMT C 0.81% 0.44% 0.44%
XOM C 0.54% 1.27% 0.54%
DGT Overweight 33 Positions Relative to JCTR
Symbol Grade Weight
HWM B 1.09%
GE B 1.06%
TSM C 0.92%
BK B 0.86%
MMM B 0.82%
JPM D 0.8%
RTX C 0.8%
PM C 0.74%
INFY C 0.73%
DUK C 0.7%
MUFG D 0.69%
NVS C 0.68%
KO C 0.67%
MFG D 0.66%
HPQ D 0.62%
FDX C 0.62%
CCL C 0.61%
SONY C 0.61%
HON D 0.61%
DD B 0.59%
SBUX C 0.58%
BAX C 0.57%
TM F 0.55%
LUV C 0.54%
HMC D 0.52%
MT D 0.48%
BABA B 0.45%
UPS D 0.44%
BA F 0.42%
GOOG D 0.28%
BABA B 0.06%
GEV B 0.01%
SOLV C 0.0%
DGT Underweight 345 Positions Relative to JCTR
Symbol Grade Weight
MA B -1.12%
AMD D -0.75%
LIN B -0.73%
NOW B -0.7%
ISRG B -0.68%
INTU C -0.67%
SPGI B -0.63%
COST B -0.58%
PGR B -0.58%
UBER C -0.55%
AMAT D -0.53%
SYK C -0.52%
ELV C -0.49%
PLD C -0.48%
BSX B -0.48%
VRTX D -0.48%
REGN C -0.47%
CB B -0.46%
MS D -0.45%
ADP B -0.45%
C C -0.43%
PANW D -0.41%
KLAC D -0.4%
BX B -0.4%
CI C -0.39%
SCHW D -0.37%
ICE C -0.36%
ANET B -0.35%
CMCSA D -0.35%
WM D -0.33%
TT B -0.32%
CME C -0.31%
KKR B -0.31%
MCO B -0.3%
CMG C -0.3%
MSI B -0.29%
CDNS D -0.29%
ITW C -0.29%
PH B -0.29%
SNPS D -0.29%
PLTR B -0.28%
CTAS B -0.28%
ORCL C -0.27%
AON B -0.27%
MCK F -0.26%
CRM D -0.25%
AJG D -0.25%
MRVL C -0.25%
TMO B -0.25%
DHR B -0.24%
CARR B -0.24%
AFL C -0.24%
ECL B -0.24%
EMR D -0.23%
NEM B -0.23%
ROP C -0.23%
DHI B -0.22%
BLK B -0.22%
ADSK C -0.22%
APO C -0.22%
PSA B -0.22%
CCI C -0.21%
OKE B -0.21%
O C -0.21%
ABNB D -0.2%
SRE C -0.2%
COF B -0.2%
FIS B -0.19%
URI B -0.19%
FTNT C -0.19%
PCAR D -0.19%
SPOT B -0.19%
MET B -0.18%
GWW B -0.18%
NU B -0.18%
PCG C -0.17%
RSG D -0.17%
PAYX C -0.17%
CPRT D -0.17%
IQV C -0.17%
MSCI C -0.17%
LEN B -0.17%
STZ D -0.16%
EXC C -0.16%
ACGL C -0.16%
IDXX C -0.16%
TXN C -0.16%
A C -0.16%
EW F -0.16%
PEG B -0.16%
GIS B -0.16%
PRU C -0.16%
OTIS C -0.15%
MNST D -0.15%
YUM D -0.15%
AME C -0.15%
EA D -0.15%
IT B -0.15%
KDP B -0.15%
VRSK D -0.15%
AVB B -0.14%
SQ D -0.14%
CBRE A -0.14%
ED C -0.14%
EFX B -0.14%
IR C -0.14%
RMD C -0.14%
EXR B -0.14%
EIX C -0.13%
DFS B -0.13%
CSGP D -0.13%
DDOG D -0.13%
ALNY C -0.13%
VEEV C -0.13%
HES F -0.13%
CDW D -0.12%
HSY C -0.12%
FANG D -0.12%
TSCO C -0.12%
SHW B -0.12%
EOG D -0.12%
LULU D -0.12%
MTD D -0.12%
TRGP B -0.12%
XYL C -0.12%
NDAQ A -0.11%
DXCM F -0.11%
ANSS D -0.11%
PHM B -0.11%
GPN D -0.11%
AZO D -0.11%
AWK B -0.11%
ROK D -0.11%
WAB B -0.11%
DECK C -0.1%
HUBS D -0.1%
DOV B -0.1%
ARES B -0.1%
HAL F -0.1%
CHD D -0.1%
TTWO C -0.1%
MRNA F -0.1%
FSLR C -0.1%
KEYS C -0.1%
SBAC C -0.1%
TEAM D -0.1%
VLTO C -0.1%
IFF B -0.1%
CBOE C -0.09%
SMCI F -0.09%
NET D -0.09%
TYL C -0.09%
ES C -0.09%
OMC B -0.08%
BAH C -0.08%
WAT C -0.08%
TDY B -0.08%
MU F -0.08%
EL F -0.08%
ESS B -0.08%
PTC D -0.08%
CLX C -0.08%
MDB D -0.08%
MKC C -0.08%
HUBB B -0.08%
LOW B -0.07%
ZBRA B -0.07%
WSM D -0.07%
EXPD C -0.07%
MAS B -0.07%
PINS F -0.07%
CNP C -0.07%
ROST C -0.07%
AVY C -0.07%
WRB C -0.07%
LII B -0.07%
ENPH D -0.07%
CSL B -0.07%
SYF C -0.07%
ULTA D -0.07%
TRU B -0.07%
HOLX B -0.07%
NTRA C -0.06%
CLH A -0.06%
RGA C -0.06%
TJX B -0.06%
NI B -0.06%
FOXA B -0.06%
NDSN C -0.06%
KHC C -0.06%
IEX D -0.06%
UDR C -0.06%
RBA B -0.06%
EG C -0.06%
LYV B -0.06%
PODD B -0.06%
KIM C -0.06%
LPLA D -0.06%
EXPE C -0.06%
JLL B -0.05%
IPG C -0.05%
INCY C -0.05%
ALLE B -0.05%
OHI B -0.05%
KMX D -0.05%
BXP B -0.05%
WPC C -0.05%
POOL C -0.05%
CE F -0.05%
JKHY B -0.05%
TTEK C -0.05%
RNR C -0.05%
IBKR B -0.05%
AMH C -0.05%
TW B -0.05%
ACM B -0.05%
TRMB C -0.05%
REG C -0.05%
GWRE A -0.05%
HOOD C -0.05%
GGG C -0.05%
SNA C -0.05%
PSTG F -0.05%
LRCX F -0.05%
SKX D -0.04%
FCN D -0.04%
TPR C -0.04%
AFRM C -0.04%
OLED C -0.04%
RGLD C -0.04%
ALB D -0.04%
ONTO D -0.04%
MORN C -0.04%
ELS C -0.04%
WTRG D -0.04%
REXR C -0.04%
EPAM F -0.04%
PRI B -0.04%
MKTX C -0.04%
CNH D -0.04%
NVT D -0.04%
DAY D -0.04%
GPC D -0.04%
FND C -0.04%
Z B -0.04%
OKTA F -0.04%
HAS B -0.04%
TOST C -0.04%
CHRW B -0.04%
CUBE B -0.04%
VNT F -0.03%
SRCL A -0.03%
LSTR D -0.03%
SCCO D -0.03%
CGNX F -0.03%
GNTX F -0.03%
FE C -0.03%
BSY D -0.03%
PLNT B -0.03%
SSD D -0.03%
MIDD D -0.03%
AGNC B -0.03%
STAG C -0.03%
GNRC D -0.03%
ADI C -0.03%
PCTY C -0.03%
G C -0.03%
MTCH C -0.03%
ETSY F -0.03%
CROX D -0.03%
MKSI F -0.03%
CIEN C -0.03%
FRT C -0.03%
RL C -0.03%
XP D -0.03%
FRPT B -0.03%
WFRD F -0.03%
BRX B -0.03%
JEF B -0.03%
GLOB D -0.03%
TWLO D -0.03%
ALLY F -0.03%
WCC D -0.03%
AR F -0.03%
CWEN C -0.02%
STWD B -0.02%
DLB D -0.02%
AXS B -0.02%
BHF F -0.02%
WU F -0.02%
NFG B -0.02%
TPG B -0.02%
AL D -0.02%
ASH D -0.02%
PATH D -0.02%
MSA D -0.02%
UGI C -0.02%
LYFT D -0.02%
CHH C -0.02%
COTY F -0.02%
RHI D -0.02%
LSCC D -0.02%
ZS F -0.02%
CPRI D -0.02%
BBWI F -0.02%
GME F -0.02%
AYI B -0.02%
HXL F -0.02%
ESI D -0.02%
RGEN F -0.02%
MTZ B -0.02%
U D -0.02%
FMC C -0.02%
LAD D -0.02%
FLS D -0.02%
WEX C -0.02%
VFC C -0.02%
ELF F -0.02%
VVV D -0.02%
IONS F -0.02%
AGR B -0.01%
DNB C -0.01%
CERT F -0.01%
COLM C -0.01%
MAN C -0.01%
ZI D -0.01%
IRDM D -0.01%
HAYW C -0.01%
YETI D -0.01%
PAG D -0.01%
W D -0.01%
HUN D -0.01%
DV F -0.01%
ENOV D -0.01%
CFLT F -0.01%
WEN C -0.01%
SLM D -0.01%
AMG C -0.01%
RYN C -0.01%
PINC C -0.0%
PEGA C -0.0%
SMG C -0.0%
MPW C -0.0%
MMC C -0.0%
NFE F -0.0%
Compare ETFs