JCTR vs. AVXC ETF Comparison

Comparison of JPMorgan Carbon Transition U.S. Equity ETF (JCTR) to Avantis Emerging Markets ex-China Equity ETF (AVXC)
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
AVXC

Avantis Emerging Markets ex-China Equity ETF

AVXC Description AVXC aims to achieve long-term capital growth by investing in a varied selection of companies from emerging markets, with China being a notable exception. It prioritizes companies with smaller market capitalizations that exhibit strong profitability and value characteristics. The manager utilizes financial data and market information to identify suitable securities, focusing on metrics like adjusted book/price and cash from operations to book value ratios. Additional factors considered include industry classification, historical performance, liquidity, among others. Security weightings are determined based on market capitalization and potential for returns relative to its peers. AVXC adjusts its holdings according to desired characteristics and may reduce exposure or sell if criteria are not met, considering past performance, expected returns, implementation costs, and tax implications. The fund has the capability to invest in foreign-denominated securities and partake in securities lending activities.

Grade (RS Rating)

Last Trade

$51.65

Average Daily Volume

16,839

Number of Holdings *

70

* may have additional holdings in another (foreign) market
Performance
Period JCTR AVXC
30 Days 4.02% -2.86%
60 Days 5.04% -4.68%
90 Days 6.88% -4.62%
12 Months 32.99%
3 Overlapping Holdings
Symbol Grade Weight in JCTR Weight in AVXC Overlap
NU C 0.18% 0.18% 0.18%
SCCO F 0.03% 0.11% 0.03%
XP F 0.02% 0.06% 0.02%
JCTR Overweight 425 Positions Relative to AVXC
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%
UNH C 1.16%
MA C 1.14%
HD A 1.05%
NFLX A 1.01%
BRK.A B 0.95%
CSCO B 0.77%
NOW A 0.74%
COP C 0.74%
ACN C 0.71%
MCD D 0.69%
ADBE C 0.69%
CAT B 0.68%
BKNG A 0.68%
GS A 0.68%
JNJ D 0.68%
ISRG A 0.67%
LIN D 0.67%
AMD F 0.66%
INTU C 0.66%
AXP A 0.6%
MS A 0.57%
COST B 0.56%
PGR A 0.56%
SPGI C 0.56%
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%
WMT A 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%
ABBV D 0.4%
PLD D 0.39%
ANET C 0.37%
NKE D 0.34%
PH A 0.34%
DE A 0.34%
CMCSA B 0.34%
KKR A 0.34%
ORCL B 0.33%
PYPL B 0.33%
CRM B 0.33%
WM A 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%
CME 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%
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%
QCOM 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%
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%
TXN C 0.16%
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%
A D 0.14%
YUM B 0.14%
DDOG A 0.14%
KMB D 0.14%
VEEV C 0.13%
KR B 0.13%
RMD C 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%
ALNY D 0.12%
SYY B 0.12%
EFX F 0.12%
SHW A 0.12%
AVB B 0.12%
ACGL D 0.12%
ED D 0.12%
EBAY D 0.11%
MTD D 0.11%
NDAQ A 0.11%
CMI A 0.11%
DXCM D 0.11%
XYL D 0.11%
PFE D 0.11%
GPN B 0.11%
TSCO D 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%
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%
LOW D 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%
WAT B 0.08%
HOOD B 0.08%
ADM D 0.08%
LPLA A 0.08%
EXPE B 0.08%
WRB A 0.07%
IEX B 0.07%
MAS D 0.07%
TWLO A 0.07%
HOLX D 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%
ULTA F 0.07%
ESS B 0.07%
MDB C 0.07%
CSL C 0.07%
TRU D 0.07%
ZBRA B 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%
NTRA B 0.06%
LRCX F 0.06%
TRMB B 0.06%
WSM B 0.06%
TOST B 0.06%
CNP B 0.06%
EXPD D 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%
POOL C 0.05%
TW 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%
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%
SJM D 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%
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%
CHRW C 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%
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%
INGR B 0.03%
MORN 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%
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%
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%
SBUX A 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%
DUK C 0.02%
DLB B 0.02%
AMG B 0.02%
NFG A 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%
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 67 Positions Relative to AVXC
Symbol Grade Weight
TSM B -8.36%
INFY B -0.9%
HDB C -0.78%
VALE F -0.68%
KB B -0.53%
IBN C -0.47%
PBR C -0.44%
ITUB F -0.41%
SHG D -0.37%
ASX D -0.32%
BBD D -0.3%
BAP B -0.3%
UMC F -0.27%
ERJ B -0.22%
RDY F -0.21%
GFI D -0.21%
PAC B -0.18%
SBSW D -0.17%
GGB C -0.16%
SUZ C -0.16%
CIG C -0.16%
FMX F -0.15%
EBR F -0.14%
ASAI F -0.13%
SBS B -0.13%
TLK D -0.13%
LPL F -0.12%
CAR C -0.11%
CHT D -0.11%
BCH F -0.11%
WIT A -0.1%
ABEV F -0.1%
CX D -0.1%
HMY D -0.1%
VIV F -0.09%
TWI F -0.09%
TKC C -0.09%
ASR D -0.09%
SGRP D -0.08%
TV F -0.08%
CSAN F -0.08%
SKM D -0.08%
SQM F -0.08%
OMAB D -0.08%
PKX F -0.06%
BRFS D -0.06%
AKO.A F -0.06%
IFS B -0.06%
KEP B -0.05%
SID F -0.05%
VLRS C -0.05%
BSBR F -0.04%
UGP F -0.04%
SSL F -0.04%
PHI D -0.04%
CIB B -0.04%
PAGS F -0.04%
CCU D -0.04%
BSAC F -0.03%
KT A -0.03%
PAX B -0.02%
EC D -0.02%
BAK F -0.02%
BVN F -0.02%
IMOS F -0.01%
AZUL F -0.0%
SHPH F -0.0%
Compare ETFs