JCTR vs. CFA ETF Comparison

Comparison of JPMorgan Carbon Transition U.S. Equity ETF (JCTR) to Compass EMP US 500 Volatility Weighted Index ETF (CFA)
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

$76.87

Average Daily Volume

389

Number of Holdings *

425

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

Compass EMP US 500 Volatility Weighted Index ETF

CFA Description The investment seeks to provide investment results that match the performance of the CEMP U.S. Large Cap 500 Volatility Weighted Index before fees and expenses. The index is an unmanaged index that was created by the fund's investment advisor and generally consists of the common stock of the 500 largest companies by market capitalization that have their headquarters in the U.S. and the stock of which trades on U.S. exchanges. Under normal market conditions, the fund invests at least 80% of its assets (defined as net assets plus any borrowing for investment purposes) in securities of U.S. issuers included in the index as of its most recent reconstitution.

Grade (RS Rating)

Last Trade

$85.78

Average Daily Volume

10,245

Number of Holdings *

491

* may have additional holdings in another (foreign) market
Performance
Period JCTR CFA
30 Days 1.08% 1.61%
60 Days 7.28% 7.11%
90 Days 3.39% 8.46%
12 Months 35.62% 30.31%
266 Overlapping Holdings
Symbol Grade Weight in JCTR Weight in CFA Overlap
A B 0.17% 0.18% 0.17%
AAPL C 6.68% 0.2% 0.2%
ABBV A 0.47% 0.24% 0.24%
ABNB D 0.22% 0.16% 0.16%
ABT B 0.19% 0.27% 0.19%
ACGL A 0.14% 0.24% 0.14%
ACM C 0.05% 0.23% 0.05%
ACN B 0.72% 0.2% 0.2%
ADBE F 0.7% 0.12% 0.12%
ADI C 0.04% 0.15% 0.04%
ADM D 0.1% 0.13% 0.1%
ADP A 0.44% 0.33% 0.33%
ADSK B 0.23% 0.18% 0.18%
AFL A 0.24% 0.23% 0.23%
AIG F 0.17% 0.23% 0.17%
AJG D 0.24% 0.25% 0.24%
ALLE A 0.04% 0.22% 0.04%
ALLY F 0.03% 0.12% 0.03%
AMAT B 0.59% 0.11% 0.11%
AMD D 0.83% 0.1% 0.1%
AME D 0.15% 0.23% 0.15%
AMGN D 0.62% 0.19% 0.19%
AMZN C 3.23% 0.19% 0.19%
ANET A 0.39% 0.13% 0.13%
AON A 0.26% 0.22% 0.22%
APO A 0.23% 0.17% 0.17%
ARES A 0.1% 0.19% 0.1%
AVGO C 1.84% 0.11% 0.11%
AVY C 0.07% 0.28% 0.07%
AWK B 0.21% 0.24% 0.21%
AXP A 0.58% 0.22% 0.22%
AZO D 0.11% 0.22% 0.11%
BAC D 0.37% 0.21% 0.21%
BAH A 0.08% 0.18% 0.08%
BG F 0.04% 0.19% 0.04%
BKNG C 0.59% 0.19% 0.19%
BLK A 0.21% 0.27% 0.21%
BRK.A C 0.96% 0.35% 0.35%
BSX A 0.47% 0.29% 0.29%
BSY D 0.02% 0.15% 0.02%
BX C 0.38% 0.18% 0.18%
C B 0.46% 0.2% 0.2%
CAG D 0.05% 0.23% 0.05%
CARR A 0.24% 0.18% 0.18%
CASY D 0.05% 0.17% 0.05%
CAT A 0.72% 0.2% 0.2%
CB A 0.46% 0.29% 0.29%
CBOE A 0.09% 0.24% 0.09%
CBRE A 0.15% 0.18% 0.15%
CDNS D 0.28% 0.15% 0.15%
CDW D 0.12% 0.2% 0.12%
CE D 0.06% 0.18% 0.06%
CHD C 0.1% 0.31% 0.1%
CHRW A 0.04% 0.15% 0.04%
CI D 0.34% 0.25% 0.25%
CLH C 0.05% 0.2% 0.05%
CLX B 0.08% 0.23% 0.08%
CMCSA B 0.33% 0.23% 0.23%
CME A 0.31% 0.28% 0.28%
CMG C 0.31% 0.17% 0.17%
CMI B 0.1% 0.2% 0.1%
CNP B 0.06% 0.24% 0.06%
COF C 0.22% 0.2% 0.2%
COP D 0.7% 0.24% 0.24%
COST C 0.58% 0.24% 0.24%
CPB D 0.03% 0.24% 0.03%
CPRT B 0.16% 0.25% 0.16%
CRM B 0.29% 0.14% 0.14%
CSCO A 0.73% 0.27% 0.27%
CSGP F 0.12% 0.17% 0.12%
CSL A 0.08% 0.19% 0.08%
CTAS B 0.28% 0.26% 0.26%
CVS D 0.29% 0.15% 0.15%
CVX B 0.25% 0.26% 0.25%
DDOG D 0.13% 0.13% 0.13%
DE A 0.37% 0.22% 0.22%
DECK B 0.09% 0.12% 0.09%
DHI C 0.22% 0.14% 0.14%
DHR C 0.24% 0.22% 0.22%
DIS D 0.16% 0.18% 0.16%
DOV C 0.1% 0.24% 0.1%
DUK A 0.02% 0.32% 0.02%
DXCM F 0.1% 0.08% 0.08%
EA D 0.15% 0.26% 0.15%
EBAY A 0.11% 0.21% 0.11%
ECL B 0.25% 0.24% 0.24%
ED A 0.14% 0.29% 0.14%
EFX C 0.14% 0.16% 0.14%
EG B 0.06% 0.2% 0.06%
EIX A 0.14% 0.26% 0.14%
EL D 0.09% 0.12% 0.09%
ELV F 0.43% 0.24% 0.24%
EMR B 0.24% 0.19% 0.19%
ENPH D 0.11% 0.07% 0.07%
EOG B 0.12% 0.23% 0.12%
EPAM F 0.05% 0.11% 0.05%
EW F 0.15% 0.1% 0.1%
EXC A 0.16% 0.23% 0.16%
EXPD C 0.07% 0.24% 0.07%
EXPE B 0.07% 0.12% 0.07%
FANG D 0.23% 0.18% 0.18%
FE B 0.03% 0.29% 0.03%
FIS C 0.18% 0.22% 0.18%
FND C 0.05% 0.13% 0.05%
FOXA A 0.05% 0.23% 0.05%
FSLR C 0.21% 0.1% 0.1%
FTNT A 0.19% 0.12% 0.12%
GGG B 0.06% 0.27% 0.06%
GILD A 0.4% 0.2% 0.2%
GIS C 0.16% 0.25% 0.16%
GOOGL B 2.92% 0.18% 0.18%
GPC D 0.04% 0.2% 0.04%
GPN F 0.1% 0.17% 0.1%
GS C 0.6% 0.21% 0.21%
GWW A 0.18% 0.25% 0.18%
HAL F 0.19% 0.18% 0.18%
HD A 1.08% 0.25% 0.25%
HIG A 0.1% 0.26% 0.1%
HLT A 0.14% 0.27% 0.14%
HOLX D 0.07% 0.31% 0.07%
HOOD C 0.06% 0.1% 0.06%
HSY D 0.11% 0.23% 0.11%
HUBB A 0.09% 0.17% 0.09%
IBKR A 0.05% 0.22% 0.05%
IBM B 0.6% 0.23% 0.23%
ICE A 0.35% 0.31% 0.31%
IDXX D 0.17% 0.19% 0.17%
IEX D 0.06% 0.26% 0.06%
INCY B 0.04% 0.19% 0.04%
INTC D 0.04% 0.09% 0.04%
INTU F 0.63% 0.18% 0.18%
IPG C 0.04% 0.22% 0.04%
IQV F 0.17% 0.15% 0.15%
IR A 0.15% 0.2% 0.15%
ISRG A 0.63% 0.18% 0.18%
IT C 0.15% 0.21% 0.15%
ITW A 0.3% 0.32% 0.3%
JEF A 0.05% 0.21% 0.05%
JKHY A 0.04% 0.27% 0.04%
JLL B 0.04% 0.16% 0.04%
JNJ D 0.76% 0.3% 0.3%
KDP C 0.15% 0.3% 0.15%
KEYS B 0.11% 0.15% 0.11%
KHC D 0.1% 0.23% 0.1%
KKR A 0.31% 0.16% 0.16%
KLAC B 0.42% 0.11% 0.11%
KMB B 0.16% 0.25% 0.16%
KMX F 0.05% 0.12% 0.05%
KR C 0.12% 0.24% 0.12%
LEN B 0.18% 0.16% 0.16%
LII C 0.07% 0.18% 0.07%
LIN B 0.74% 0.32% 0.32%
LLY D 1.71% 0.15% 0.15%
LOW A 0.09% 0.22% 0.09%
LPLA D 0.06% 0.15% 0.06%
LRCX D 0.07% 0.11% 0.07%
LYV A 0.06% 0.18% 0.06%
MA A 1.12% 0.31% 0.31%
MAR B 0.18% 0.24% 0.18%
MAS A 0.07% 0.19% 0.07%
MCD A 0.73% 0.28% 0.28%
MCK F 0.24% 0.2% 0.2%
MCO D 0.29% 0.24% 0.24%
MDT B 0.04% 0.27% 0.04%
MET A 0.19% 0.26% 0.19%
META A 1.99% 0.13% 0.13%
MKC C 0.08% 0.21% 0.08%
MMC D 0.03% 0.31% 0.03%
MNST D 0.14% 0.24% 0.14%
MORN C 0.03% 0.23% 0.03%
MRK F 0.38% 0.22% 0.22%
MS B 0.47% 0.21% 0.21%
MSCI B 0.17% 0.15% 0.15%
MSFT D 6.0% 0.26% 0.26%
MSI A 0.29% 0.29% 0.29%
MTD B 0.13% 0.14% 0.13%
NDAQ C 0.1% 0.25% 0.1%
NDSN B 0.06% 0.21% 0.06%
NEE A 0.63% 0.19% 0.19%
NFLX A 0.9% 0.17% 0.17%
NI A 0.06% 0.3% 0.06%
NKE D 0.42% 0.14% 0.14%
NOW C 0.66% 0.15% 0.15%
NVDA C 5.94% 0.09% 0.09%
OKE B 0.4% 0.28% 0.28%
OMC C 0.08% 0.24% 0.08%
ORCL B 0.3% 0.19% 0.19%
OTIS A 0.16% 0.28% 0.16%
PAG D 0.02% 0.18% 0.02%
PANW D 0.4% 0.1% 0.1%
PAYX A 0.17% 0.26% 0.17%
PCAR D 0.2% 0.2% 0.2%
PEG A 0.17% 0.31% 0.17%
PFGC A 0.04% 0.2% 0.04%
PGR C 0.58% 0.24% 0.24%
PH A 0.32% 0.19% 0.19%
PHM A 0.11% 0.17% 0.11%
PINS D 0.07% 0.11% 0.07%
PLTR A 0.29% 0.1% 0.1%
PODD C 0.06% 0.14% 0.06%
POOL B 0.05% 0.16% 0.05%
PRU C 0.17% 0.22% 0.17%
PSTG F 0.06% 0.09% 0.06%
PTC D 0.08% 0.23% 0.08%
PYPL C 0.32% 0.15% 0.15%
QCOM D 0.22% 0.12% 0.12%
REGN D 0.41% 0.26% 0.26%
RGA C 0.06% 0.21% 0.06%
RMD C 0.14% 0.12% 0.12%
RNR A 0.05% 0.23% 0.05%
ROK D 0.13% 0.14% 0.13%
ROP C 0.23% 0.27% 0.23%
ROST C 0.06% 0.24% 0.06%
RSG D 0.16% 0.34% 0.16%
SBUX B 0.02% 0.12% 0.02%
SCHW D 0.37% 0.18% 0.18%
SHW B 0.13% 0.24% 0.13%
SJM C 0.04% 0.22% 0.04%
SLB D 0.45% 0.18% 0.18%
SMCI F 0.08% 0.05% 0.05%
SNA A 0.05% 0.21% 0.05%
SNPS F 0.3% 0.14% 0.14%
SPGI C 0.59% 0.31% 0.31%
SQ D 0.14% 0.1% 0.1%
SRE A 0.18% 0.28% 0.18%
STZ B 0.14% 0.27% 0.14%
SYF B 0.08% 0.16% 0.08%
SYK C 0.51% 0.26% 0.26%
SYY B 0.13% 0.24% 0.13%
T A 0.17% 0.27% 0.17%
TAP D 0.03% 0.21% 0.03%
TDY A 0.08% 0.21% 0.08%
TJX C 0.06% 0.27% 0.06%
TMO C 0.27% 0.23% 0.23%
TRGP B 0.24% 0.26% 0.24%
TRMB B 0.06% 0.2% 0.06%
TRV C 0.21% 0.24% 0.21%
TSCO A 0.12% 0.21% 0.12%
TSLA C 1.69% 0.1% 0.1%
TT A 0.31% 0.22% 0.22%
TTEK B 0.05% 0.19% 0.05%
TW A 0.05% 0.23% 0.05%
TXN C 0.17% 0.18% 0.17%
TYL B 0.1% 0.2% 0.1%
UBER C 0.55% 0.13% 0.13%
ULTA D 0.08% 0.16% 0.08%
UNH B 1.17% 0.19% 0.19%
UNP D 0.1% 0.27% 0.1%
URI C 0.21% 0.14% 0.14%
USFD C 0.05% 0.21% 0.05%
V C 1.09% 0.33% 0.33%
VEEV C 0.12% 0.16% 0.12%
VLTO A 0.11% 0.22% 0.11%
VRSK D 0.29% 0.23% 0.23%
VZ A 0.17% 0.25% 0.17%
WAB A 0.12% 0.25% 0.12%
WAT B 0.08% 0.16% 0.08%
WFC D 0.2% 0.18% 0.18%
WM B 0.32% 0.26% 0.26%
WMB A 0.41% 0.27% 0.27%
WMT A 0.48% 0.29% 0.29%
WRB B 0.06% 0.21% 0.06%
WSM B 0.08% 0.12% 0.08%
XYL C 0.13% 0.24% 0.13%
YUM A 0.15% 0.29% 0.15%
ZBRA A 0.07% 0.14% 0.07%
JCTR Overweight 159 Positions Relative to CFA
Symbol Grade Weight
VRTX D 0.46%
PLD D 0.45%
MRVL C 0.24%
NEM C 0.23%
PSA C 0.22%
O A 0.21%
SPG A 0.21%
SPOT B 0.2%
ES C 0.18%
NU D 0.17%
CCI C 0.17%
EXR C 0.14%
AVB C 0.13%
LULU D 0.13%
PFE D 0.13%
ALNY C 0.13%
DFS C 0.13%
ANSS D 0.11%
NET D 0.1%
SBAC B 0.1%
TEAM D 0.1%
TTWO F 0.1%
HUBS D 0.1%
IFF C 0.1%
MU D 0.09%
MRNA F 0.08%
TRU A 0.08%
AR B 0.07%
MDB F 0.07%
K B 0.07%
ESS C 0.07%
TSN D 0.06%
UDR C 0.06%
KIM C 0.06%
TWLO B 0.05%
AMH D 0.05%
WPC C 0.05%
BXP C 0.05%
REG C 0.05%
Z C 0.05%
ALB D 0.05%
RBA D 0.05%
NTRA A 0.05%
GWRE A 0.05%
MKTX C 0.04%
FLS A 0.04%
OKTA F 0.04%
PRI A 0.04%
REXR D 0.04%
NVT D 0.04%
LAD C 0.04%
OHI C 0.04%
WFRD F 0.04%
FRT D 0.04%
SSD B 0.04%
GNRC B 0.04%
CUBE C 0.04%
GLOB B 0.04%
SCCO B 0.04%
WTRG D 0.04%
HAS A 0.04%
ONTO B 0.04%
TOST C 0.04%
UGI C 0.03%
ACI F 0.03%
ZS F 0.03%
CIEN A 0.03%
HES D 0.03%
FCN C 0.03%
RHI D 0.03%
INGR A 0.03%
OLED C 0.03%
SKX B 0.03%
WCC C 0.03%
CNH B 0.03%
GME F 0.03%
RGEN F 0.03%
ELS D 0.03%
LSCC D 0.03%
AFRM C 0.03%
FMC B 0.03%
WEX C 0.03%
LW D 0.03%
BBWI F 0.03%
TPR B 0.03%
AYI A 0.03%
DAY B 0.03%
MTZ B 0.03%
IRDM B 0.02%
LSTR D 0.02%
VFC B 0.02%
HAYW B 0.02%
PCTY B 0.02%
DV F 0.02%
FLO D 0.02%
CGNX F 0.02%
YETI B 0.02%
POST C 0.02%
STAG D 0.02%
WHR B 0.02%
PLNT B 0.02%
CFLT F 0.02%
U D 0.02%
DLR C 0.02%
LYFT D 0.02%
RYN C 0.02%
AGNC C 0.02%
AMT C 0.02%
HUN B 0.02%
WBA F 0.02%
FRPT C 0.02%
SLM C 0.02%
NFG A 0.02%
AMG B 0.02%
CPRI B 0.02%
STWD C 0.02%
W D 0.02%
MKSI F 0.02%
COTY F 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 A 0.01%
MPW C 0.01%
TPG B 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 B 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 F 0.0%
WEN D 0.0%
CWEN C 0.0%
PINC F 0.0%
CHH B 0.0%
JCTR Underweight 225 Positions Relative to CFA
Symbol Grade Weight
KO C -0.39%
TMUS A -0.37%
LMT A -0.34%
ATO A -0.34%
CL D -0.33%
GD A -0.32%
PG C -0.32%
HON C -0.31%
PPL A -0.31%
L D -0.31%
KMI A -0.3%
PEP D -0.29%
EVRG C -0.29%
CMS A -0.29%
PM C -0.29%
MDLZ C -0.29%
SO A -0.29%
BK C -0.29%
LNT A -0.28%
LHX A -0.28%
CSX D -0.28%
ETR A -0.28%
PKG C -0.27%
LNG A -0.27%
VRSN B -0.27%
AFG C -0.27%
SSNC C -0.27%
RTX A -0.27%
AMP A -0.27%
PPG D -0.27%
LDOS A -0.27%
AEP C -0.26%
DTE A -0.26%
BDX B -0.26%
XOM A -0.26%
WEC A -0.26%
PCG B -0.26%
PFG C -0.26%
NOC B -0.26%
AEE A -0.25%
DOW B -0.25%
MO D -0.25%
LYB D -0.25%
DRI C -0.25%
J D -0.25%
BRO A -0.25%
BR B -0.25%
CW A -0.25%
JPM D -0.24%
CTSH B -0.24%
RJF B -0.24%
SCI C -0.24%
ALL B -0.24%
ZBH F -0.24%
FAST B -0.24%
RPM A -0.24%
MKL C -0.24%
HEI A -0.24%
ORLY A -0.24%
FDS C -0.24%
TEL D -0.23%
FTV B -0.23%
EMN C -0.23%
CINF A -0.23%
DGX B -0.23%
ROL B -0.23%
STT C -0.23%
TDG A -0.23%
GDDY D -0.22%
OXY F -0.22%
MLM D -0.22%
XEL A -0.22%
VMC D -0.22%
CAH B -0.22%
STE D -0.22%
FNF A -0.21%
AOS B -0.21%
NTRS C -0.21%
TXRH A -0.21%
TROW D -0.21%
EQH C -0.21%
NWSA D -0.21%
HCA B -0.21%
NVR A -0.21%
D A -0.21%
CTRA D -0.21%
PNC C -0.2%
ITT B -0.2%
BKR B -0.2%
FFIV B -0.2%
TXT F -0.2%
HII F -0.2%
ERIE A -0.2%
DVA C -0.19%
H C -0.19%
MTB C -0.19%
LVS B -0.19%
UHS D -0.19%
DVN F -0.19%
APH D -0.19%
ZTS C -0.19%
JCI B -0.19%
TFX C -0.18%
STLD B -0.18%
RF C -0.18%
JBHT D -0.18%
AKAM D -0.18%
NUE D -0.18%
NSC C -0.18%
EME C -0.18%
DD B -0.18%
HBAN D -0.18%
CF A -0.18%
CNC F -0.18%
KVUE C -0.18%
RS D -0.18%
USB C -0.18%
GRMN D -0.18%
FITB C -0.18%
GE C -0.18%
WMG D -0.18%
PSX D -0.18%
CPAY A -0.18%
WSO C -0.18%
GLW B -0.18%
ETN C -0.18%
OC C -0.17%
HRL F -0.17%
PR F -0.17%
OWL A -0.17%
GEHC C -0.17%
OVV F -0.17%
DPZ D -0.17%
EWBC D -0.17%
DAL C -0.17%
RYAN A -0.17%
BIIB F -0.17%
WLK C -0.17%
APD C -0.17%
UPS D -0.17%
UHAL A -0.17%
FICO A -0.17%
MPC F -0.16%
CTVA A -0.16%
ODFL D -0.16%
DT C -0.16%
MOH D -0.16%
PWR B -0.16%
IP C -0.16%
FCNCA D -0.16%
UTHR C -0.16%
CRBG C -0.16%
MANH C -0.16%
EQT B -0.16%
STX B -0.16%
GM D -0.16%
AXON A -0.15%
HPQ C -0.15%
RCL C -0.15%
NRG A -0.15%
THC C -0.15%
AES B -0.15%
WING B -0.15%
CFG D -0.15%
AVTR D -0.15%
TGT C -0.15%
NTAP D -0.15%
ZM C -0.15%
VLO F -0.15%
TECH C -0.14%
CEG B -0.14%
SOLV C -0.14%
FDX D -0.14%
BMRN F -0.14%
COKE B -0.14%
WDAY D -0.14%
TOL A -0.14%
FCX B -0.14%
MGM D -0.14%
KEY C -0.14%
HWM A -0.14%
CPNG C -0.14%
VST A -0.13%
LUV B -0.13%
NBIX F -0.13%
WMS D -0.13%
WST D -0.13%
APTV D -0.13%
TPL B -0.13%
DOCU B -0.13%
UAL B -0.13%
ALGN D -0.13%
MMM C -0.13%
BURL D -0.13%
HPE B -0.13%
BBY B -0.13%
GEV B -0.12%
SWKS F -0.12%
BLDR B -0.12%
BLD C -0.12%
FIX A -0.12%
F D -0.12%
JBL D -0.12%
NXPI F -0.12%
MCHP F -0.12%
HUM F -0.12%
CRWD D -0.11%
DKS D -0.11%
APP A -0.11%
TTD C -0.11%
ENTG D -0.11%
XPO F -0.11%
CHTR D -0.11%
DG F -0.1%
VRT B -0.1%
TER C -0.1%
KNSL D -0.1%
RKT C -0.09%
ON F -0.09%
MPWR B -0.09%
DELL C -0.08%
CHWY C -0.08%
SRPT F -0.08%
COIN F -0.06%
CVNA A -0.06%
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