JCTR vs. ARTY ETF Comparison

Comparison of JPMorgan Carbon Transition U.S. Equity ETF (JCTR) to iShares Future AI & Tech ETF (ARTY)
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

$75.87

Average Daily Volume

501

Number of Holdings *

403

* may have additional holdings in another (foreign) market
ARTY

iShares Future AI & Tech ETF

ARTY Description The fund generally will invest at least 80% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents. The underlying index measures the performance of equity securities across multiple sectors.

Grade (RS Rating)

Last Trade

$34.08

Average Daily Volume

107,024

Number of Holdings *

39

* may have additional holdings in another (foreign) market
Performance
Period JCTR ARTY
30 Days 0.53% -2.73%
60 Days 2.64% -0.78%
90 Days 2.94% -0.66%
12 Months 27.18% 7.82%
31 Overlapping Holdings
Symbol Grade Weight in JCTR Weight in ARTY Overlap
ACN C 0.79% 3.56% 0.79%
ADBE D 0.84% 1.01% 0.84%
ADSK B 0.22% 3.37% 0.22%
AMD F 0.75% 5.14% 0.75%
AMZN C 3.18% 2.85% 2.85%
ANET B 0.35% 3.07% 0.35%
ANSS F 0.11% 2.49% 0.11%
AVGO C 1.66% 5.71% 1.66%
CRM D 0.25% 0.93% 0.25%
FTNT C 0.19% 3.66% 0.19%
G C 0.03% 0.02% 0.02%
GOOGL D 2.97% 2.46% 2.46%
IBM B 0.13% 3.55% 0.13%
INTC F 0.04% 1.8% 0.04%
MDB D 0.08% 2.62% 0.08%
META A 1.97% 3.06% 1.97%
MRVL C 0.25% 0.23% 0.23%
MSFT C 6.0% 2.81% 2.81%
NET F 0.09% 2.29% 0.09%
NOW A 0.7% 0.65% 0.65%
NVDA D 5.76% 4.98% 4.98%
OKTA F 0.04% 1.54% 0.04%
ORCL B 0.27% 0.85% 0.27%
PANW D 0.41% 3.18% 0.41%
PATH D 0.02% 1.5% 0.02%
PLTR B 0.28% 4.27% 0.28%
PTC D 0.08% 2.15% 0.08%
QCOM D 0.22% 0.69% 0.22%
SMCI F 0.09% 3.07% 0.09%
ZI D 0.01% 0.01% 0.01%
ZS F 0.02% 1.66% 0.02%
JCTR Overweight 372 Positions Relative to ARTY
Symbol Grade Weight
AAPL D 6.7%
LLY C 1.85%
TSLA C 1.6%
UNH C 1.35%
XOM D 1.27%
V B 1.19%
PG C 1.12%
MA B 1.12%
HD B 1.04%
BRK.A C 0.94%
NFLX B 0.87%
PEP C 0.79%
MCD C 0.75%
LIN B 0.73%
CSCO B 0.71%
NEE B 0.68%
ISRG C 0.68%
INTU D 0.67%
AMGN B 0.67%
CAT C 0.63%
SPGI B 0.63%
GS D 0.59%
COST C 0.58%
PGR A 0.58%
AXP B 0.57%
JNJ B 0.56%
BKNG B 0.55%
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%
COP D 0.47%
CB B 0.46%
MS D 0.45%
ADP B 0.45%
ABBV C 0.45%
WMT B 0.44%
C D 0.43%
MRK D 0.4%
GILD B 0.4%
KLAC D 0.4%
BX B 0.4%
DE B 0.39%
CI C 0.39%
MDLZ B 0.39%
NKE D 0.37%
SCHW D 0.37%
ICE B 0.36%
CMCSA D 0.35%
CL C 0.34%
BAC D 0.33%
WM D 0.33%
TT B 0.32%
CME C 0.31%
KKR B 0.31%
MCO A 0.3%
CMG C 0.3%
PYPL B 0.29%
MSI C 0.29%
CDNS D 0.29%
ITW B 0.29%
PH B 0.29%
SNPS D 0.29%
CTAS C 0.28%
CVS D 0.28%
AON B 0.27%
CVX D 0.26%
MCK F 0.26%
AJG C 0.25%
TMO C 0.25%
DHR B 0.24%
CARR B 0.24%
AFL B 0.24%
ECL B 0.24%
EMR D 0.23%
NEM B 0.23%
ROP C 0.23%
DHI B 0.22%
BLK A 0.22%
APO C 0.22%
SLB F 0.22%
PSA B 0.22%
CCI B 0.21%
OKE B 0.21%
SPG B 0.21%
TRV B 0.21%
O B 0.21%
WMB B 0.21%
ABNB D 0.2%
SRE B 0.2%
COF C 0.2%
FIS B 0.19%
URI B 0.19%
WFC D 0.19%
PCAR D 0.19%
AIG D 0.19%
SPOT B 0.19%
MET A 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%
ABT C 0.17%
LEN B 0.17%
STZ C 0.16%
EXC B 0.16%
ACGL B 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%
VZ B 0.15%
OTIS D 0.15%
MNST C 0.15%
DIS D 0.15%
YUM D 0.15%
AME C 0.15%
EA D 0.15%
IT B 0.15%
KDP A 0.15%
VRSK D 0.15%
AVB B 0.14%
SQ D 0.14%
CBRE A 0.14%
ED C 0.14%
EFX C 0.14%
IR C 0.14%
RMD C 0.14%
EXR B 0.14%
EIX C 0.13%
DFS C 0.13%
CSGP D 0.13%
DDOG D 0.13%
ALNY B 0.13%
VEEV C 0.13%
HES D 0.13%
CDW D 0.12%
HSY C 0.12%
FANG D 0.12%
TSCO C 0.12%
SHW B 0.12%
EBAY B 0.12%
EOG D 0.12%
LULU D 0.12%
MTD D 0.12%
TRGP B 0.12%
XYL D 0.12%
NDAQ B 0.11%
DXCM F 0.11%
PHM B 0.11%
GPN D 0.11%
AZO D 0.11%
AWK A 0.11%
ROK D 0.11%
WAB A 0.11%
PFE C 0.11%
DECK C 0.1%
HUBS D 0.1%
DOV B 0.1%
ARES B 0.1%
HAL F 0.1%
CHD C 0.1%
TTWO D 0.1%
MRNA F 0.1%
FSLR C 0.1%
KEYS C 0.1%
SBAC C 0.1%
TEAM F 0.1%
VLTO C 0.1%
IFF B 0.1%
CBOE C 0.09%
TYL C 0.09%
ES C 0.09%
OMC A 0.08%
BAH B 0.08%
WAT C 0.08%
TDY C 0.08%
MU F 0.08%
EL F 0.08%
ESS B 0.08%
CLX C 0.08%
UNP B 0.08%
MKC B 0.08%
HUBB B 0.08%
LOW B 0.07%
ZBRA B 0.07%
WSM C 0.07%
EXPD B 0.07%
MAS B 0.07%
PINS F 0.07%
CNP C 0.07%
ROST C 0.07%
AVY D 0.07%
WRB C 0.07%
LII B 0.07%
ENPH C 0.07%
CSL C 0.07%
SYF C 0.07%
ULTA D 0.07%
TRU B 0.07%
HOLX B 0.07%
NTRA B 0.06%
CLH B 0.06%
RGA B 0.06%
TJX C 0.06%
NI B 0.06%
FOXA B 0.06%
NDSN C 0.06%
KHC C 0.06%
IEX D 0.06%
UDR B 0.06%
RBA C 0.06%
EG B 0.06%
LYV B 0.06%
PODD B 0.06%
KIM B 0.06%
LPLA D 0.06%
T B 0.06%
EXPE C 0.06%
JLL B 0.05%
IPG C 0.05%
INCY C 0.05%
ALLE B 0.05%
OHI A 0.05%
KMX D 0.05%
BXP B 0.05%
WPC B 0.05%
POOL C 0.05%
CE D 0.05%
JKHY B 0.05%
TTEK C 0.05%
RNR B 0.05%
IBKR B 0.05%
AMH C 0.05%
TW A 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 B 0.05%
PSTG F 0.05%
LRCX F 0.05%
SKX C 0.04%
FCN C 0.04%
TPR C 0.04%
AFRM C 0.04%
OLED C 0.04%
RGLD B 0.04%
ALB F 0.04%
ONTO F 0.04%
MORN C 0.04%
ELS C 0.04%
WTRG D 0.04%
REXR C 0.04%
EPAM D 0.04%
PRI B 0.04%
MKTX C 0.04%
CNH C 0.04%
NVT D 0.04%
DAY D 0.04%
GPC D 0.04%
FND C 0.04%
Z B 0.04%
HAS B 0.04%
TOST B 0.04%
CHRW B 0.04%
CUBE B 0.04%
VNT D 0.03%
SRCL A 0.03%
LSTR D 0.03%
SCCO D 0.03%
CGNX D 0.03%
GNTX F 0.03%
FE C 0.03%
BSY D 0.03%
PLNT A 0.03%
SSD C 0.03%
MIDD C 0.03%
AGNC A 0.03%
STAG C 0.03%
GNRC D 0.03%
ADI D 0.03%
PCTY C 0.03%
MTCH C 0.03%
ETSY F 0.03%
CROX C 0.03%
MKSI F 0.03%
CIEN C 0.03%
FRT C 0.03%
RL B 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 C 0.03%
AR D 0.03%
CWEN B 0.02%
STWD A 0.02%
DLB D 0.02%
AXS B 0.02%
BHF D 0.02%
WU D 0.02%
NFG B 0.02%
TPG B 0.02%
AL D 0.02%
ASH D 0.02%
MSA C 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%
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 C 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 B 0.01%
MAN C 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 F 0.01%
CFLT F 0.01%
WEN C 0.01%
MDT C 0.01%
SLM C 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%
JCTR Underweight 8 Positions Relative to ARTY
Symbol Grade Weight
CTSH C -3.37%
SNOW F -2.47%
CRWD F -1.87%
S C -1.71%
BILL D -1.52%
DT C -0.06%
ESTC F -0.02%
NCNO D -0.01%
Compare ETFs