JCTR vs. DFVE ETF Comparison

Comparison of JPMorgan Carbon Transition U.S. Equity ETF (JCTR) to DoubleLine Fortune 500 Equal Weight ETF (DFVE)
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
DFVE

DoubleLine Fortune 500 Equal Weight ETF

DFVE Description Under normal circumstances, the fund will invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in securities that comprise the underlying index, or derivatives transactions that provide investment exposure to the underlying index or securities that comprise the underlying index. The fund will concentrate its investments in securities of issuers in any one industry or group of industries to the extent that the underlying index reflects a concentration in that industry or group of industries.

Grade (RS Rating)

Last Trade

$28.75

Average Daily Volume

1,504

Number of Holdings *

10

* may have additional holdings in another (foreign) market
Performance
Period JCTR DFVE
30 Days 2.34% 3.52%
60 Days 4.40% 5.63%
90 Days 4.83% 7.69%
12 Months 30.53%
5 Overlapping Holdings
Symbol Grade Weight in JCTR Weight in DFVE Overlap
AMZN C 3.18% 0.23% 0.23%
AVGO C 1.66% 0.22% 0.22%
BKNG C 0.55% 0.23% 0.23%
INTC F 0.04% 0.24% 0.04%
QCOM D 0.22% 0.22% 0.22%
JCTR Overweight 398 Positions Relative to DFVE
Symbol Grade Weight
AAPL C 6.7%
MSFT C 6.0%
NVDA D 5.76%
GOOGL D 2.97%
META B 1.97%
LLY C 1.85%
TSLA C 1.6%
UNH C 1.35%
XOM C 1.27%
V C 1.19%
PG C 1.12%
MA B 1.12%
HD B 1.04%
BRK.A C 0.94%
NFLX B 0.87%
ADBE F 0.84%
PEP C 0.79%
ACN C 0.79%
MCD B 0.75%
AMD D 0.75%
LIN B 0.73%
CSCO C 0.71%
NOW B 0.7%
NEE C 0.68%
ISRG B 0.68%
INTU C 0.67%
AMGN B 0.67%
CAT B 0.63%
SPGI B 0.63%
GS C 0.59%
COST B 0.58%
PGR B 0.58%
AXP B 0.57%
JNJ C 0.56%
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 C 0.44%
C C 0.43%
PANW D 0.41%
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 C 0.36%
ANET B 0.35%
CMCSA D 0.35%
CL D 0.34%
BAC D 0.33%
WM D 0.33%
TT B 0.32%
CME C 0.31%
KKR B 0.31%
MCO B 0.3%
CMG C 0.3%
PYPL B 0.29%
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%
CVS D 0.28%
ORCL C 0.27%
AON B 0.27%
CVX D 0.26%
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%
SLB F 0.22%
PSA B 0.22%
CCI C 0.21%
OKE B 0.21%
SPG B 0.21%
TRV C 0.21%
O C 0.21%
WMB B 0.21%
ABNB D 0.2%
SRE C 0.2%
COF B 0.2%
FIS B 0.19%
URI B 0.19%
WFC D 0.19%
FTNT C 0.19%
PCAR D 0.19%
AIG 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%
ABT 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%
VZ B 0.15%
OTIS C 0.15%
MNST D 0.15%
DIS 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%
IBM B 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%
EBAY 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%
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 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%
UNP C 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%
T C 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%
MDT 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%
JCTR Underweight 5 Positions Relative to DFVE
Symbol Grade Weight
WDC D -0.23%
DELL D -0.23%
AMRK C -0.23%
MPC F -0.22%
DINO F -0.22%
Compare ETFs