JCTR vs. DFVX ETF Comparison

Comparison of JPMorgan Carbon Transition U.S. Equity ETF (JCTR) to Dimensional US Large Cap Vector ETF (DFVX)

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

$80.06

Average Daily Volume

135

Number of Holdings ^*

428

* may have additional holdings in another (foreign) market

DFVX

Dimensional US Large Cap Vector ETF

DFVX Description

The advisor implements an integrated investment approach that combines research, portfolio design, portfolio management, and trading functions. The portfolio is designed to purchase a broad and diverse group of readily marketable securities of U.S. large cap companies that the advisor determines to have higher profitability and lower relative price as compared to other U.S. large cap companies at the time of purchase. As a non-fundamental policy, under normal circumstances, the portfolio will invest at least 80% of its net assets in equity securities of large cap U.S. companies.

Grade (RS Rating)

Last Trade

$67.06

Average Daily Volume

13,045

Number of Holdings ^*

326

* may have additional holdings in another (foreign) market

Performance

Period	JCTR	DFVX
30 Days	1.30%	0.84%
60 Days	3.98%	3.07%
90 Days	5.73%	5.36%
12 Months	31.18%	27.05%

172 Overlapping Holdings

Symbol	Grade	Weight in JCTR	Weight in DFVX	Overlap
A	F	0.14%	0.19%	0.14%
ABBV	F	0.4%	0.66%	0.4%
ABT	A	0.19%	0.57%	0.19%
ACGL	D	0.12%	0.14%	0.12%
ACI	C	0.03%	0.0%	0.0%
ACM	B	0.05%	0.02%	0.02%
ACN	C	0.71%	0.7%	0.7%
ADBE	D	0.69%	0.64%	0.64%
ADI	D	0.03%	0.23%	0.03%
ADP	B	0.47%	0.59%	0.47%
ADSK	B	0.25%	0.15%	0.15%
AFL	C	0.23%	0.09%	0.09%
AIG	C	0.17%	0.28%	0.17%
AJG	B	0.24%	0.18%	0.18%
ALLE	D	0.04%	0.02%	0.02%
ALLY	C	0.04%	0.01%	0.01%
AMAT	F	0.5%	0.4%	0.4%
AME	A	0.17%	0.24%	0.17%
AMGN	D	0.55%	0.73%	0.55%
AMZN	B	3.43%	5.61%	3.43%
AON	B	0.28%	0.03%	0.03%
APO	A	0.29%	0.16%	0.16%
AVGO	C	1.69%	0.57%	0.57%
AVY	D	0.06%	0.13%	0.06%
AXP	B	0.6%	0.94%	0.6%
BAH	D	0.07%	0.07%	0.07%
BG	D	0.04%	0.1%	0.04%
BSX	A	0.48%	0.07%	0.07%
CAG	F	0.04%	0.01%	0.01%
CARR	D	0.21%	0.15%	0.15%
CASY	A	0.05%	0.13%	0.05%
CAT	C	0.68%	1.09%	0.68%
CBOE	C	0.08%	0.08%	0.08%
CBRE	B	0.15%	0.08%	0.08%
CDW	F	0.09%	0.13%	0.09%
CE	F	0.03%	0.04%	0.03%
CHD	A	0.1%	0.09%	0.09%
CI	D	0.31%	0.32%	0.31%
CLH	C	0.05%	0.1%	0.05%
CMCSA	B	0.34%	0.67%	0.34%
CMG	C	0.31%	0.23%	0.23%
CMI	A	0.11%	0.24%	0.11%
COP	B	0.74%	0.69%	0.69%
COR	B	0.15%	0.08%	0.08%
COST	A	0.56%	1.21%	0.56%
CPB	D	0.03%	0.12%	0.03%
CPRT	B	0.17%	0.02%	0.02%
CSCO	B	0.77%	0.65%	0.65%
CSL	C	0.07%	0.13%	0.07%
CTAS	B	0.28%	0.29%	0.28%
CVS	F	0.26%	0.02%	0.02%
CVX	A	0.27%	1.1%	0.27%
DE	C	0.34%	0.5%	0.34%
DECK	A	0.1%	0.06%	0.06%
DFS	B	0.16%	0.31%	0.16%
DHI	D	0.18%	0.22%	0.18%
DOV	B	0.1%	0.09%	0.09%
EA	A	0.16%	0.21%	0.16%
EBAY	D	0.11%	0.24%	0.11%
ECL	D	0.23%	0.04%	0.04%
EFX	F	0.12%	0.08%	0.08%
EG	D	0.05%	0.02%	0.02%
EL	F	0.05%	0.02%	0.02%
ELV	F	0.32%	0.35%	0.32%
EOG	A	0.13%	0.41%	0.13%
EW	C	0.15%	0.13%	0.13%
EXPD	D	0.06%	0.13%	0.06%
EXPE	B	0.08%	0.1%	0.08%
FANG	D	0.24%	0.23%	0.23%
FI	A	0.45%	0.39%	0.39%
FIS	C	0.19%	0.32%	0.19%
FND	F	0.04%	0.01%	0.01%
FOXA	B	0.06%	0.14%	0.06%
FSLR	F	0.15%	0.08%	0.08%
GEN	B	0.06%	0.16%	0.06%
GGG	B	0.05%	0.11%	0.05%
GILD	C	0.43%	0.69%	0.43%
GIS	F	0.13%	0.24%	0.13%
GOOGL	B	3.03%	2.62%	2.62%
GPC	F	0.03%	0.11%	0.03%
GWW	B	0.19%	0.33%	0.19%
HAL	C	0.19%	0.15%	0.15%
HES	B	0.03%	0.33%	0.03%
HIG	B	0.1%	0.3%	0.1%
HSY	F	0.1%	0.11%	0.1%
HUBB	B	0.09%	0.1%	0.09%
IBM	C	0.54%	1.06%	0.54%
IDXX	F	0.13%	0.15%	0.13%
IEX	B	0.07%	0.07%	0.07%
IPG	F	0.04%	0.05%	0.04%
IQV	F	0.14%	0.26%	0.14%
ITW	B	0.3%	0.34%	0.3%
JKHY	D	0.04%	0.07%	0.04%
JNJ	D	0.68%	1.76%	0.68%
K	B	0.07%	0.04%	0.04%
KEYS	C	0.1%	0.09%	0.09%
KLAC	F	0.32%	0.34%	0.32%
KMB	C	0.14%	0.17%	0.14%
KR	B	0.13%	0.37%	0.13%
LEN	D	0.16%	0.0%	0.0%
LEN	D	0.16%	0.08%	0.08%
LII	A	0.07%	0.01%	0.01%
LIN	D	0.67%	0.63%	0.63%
LPLA	A	0.08%	0.2%	0.08%
LRCX	F	0.06%	0.32%	0.06%
LULU	C	0.15%	0.08%	0.08%
MCO	D	0.29%	0.21%	0.21%
MET	A	0.18%	0.4%	0.18%
META	C	1.96%	4.84%	1.96%
MMC	D	0.02%	0.41%	0.02%
MNST	C	0.15%	0.02%	0.02%
MRK	F	0.32%	0.32%	0.32%
MS	A	0.57%	0.01%	0.01%
MSFT	D	5.71%	4.8%	4.8%
NDAQ	A	0.11%	0.01%	0.01%
NDSN	D	0.05%	0.05%	0.05%
NKE	F	0.34%	0.13%	0.13%
NVT	C	0.04%	0.01%	0.01%
OKE	A	0.46%	0.3%	0.3%
OMC	C	0.08%	0.15%	0.08%
ORCL	A	0.33%	1.18%	0.33%
PAG	B	0.02%	0.02%	0.02%
PAYX	B	0.17%	0.28%	0.17%
PCAR	C	0.22%	0.4%	0.22%
PFGC	B	0.04%	0.06%	0.04%
PGR	B	0.56%	0.36%	0.36%
PH	B	0.34%	0.35%	0.34%
PHM	D	0.1%	0.16%	0.1%
POOL	D	0.05%	0.07%	0.05%
PRU	B	0.17%	0.19%	0.17%
PYPL	B	0.33%	0.23%	0.23%
QCOM	F	0.2%	0.67%	0.2%
RMD	C	0.13%	0.07%	0.07%
RNR	C	0.05%	0.08%	0.05%
ROK	B	0.13%	0.14%	0.13%
ROST	D	0.06%	0.29%	0.06%
RSG	A	0.16%	0.19%	0.16%
SCCO	F	0.03%	0.04%	0.03%
SCHW	A	0.44%	0.39%	0.39%
SHW	C	0.12%	0.52%	0.12%
SJM	D	0.04%	0.01%	0.01%
SLB	C	0.45%	0.11%	0.11%
SNA	B	0.07%	0.15%	0.07%
STZ	D	0.13%	0.2%	0.13%
SYF	B	0.1%	0.12%	0.1%
SYK	A	0.51%	0.22%	0.22%
SYY	D	0.12%	0.24%	0.12%
T	A	0.16%	0.63%	0.16%
TJX	A	0.05%	0.51%	0.05%
TMO	F	0.22%	0.37%	0.22%
TRGP	A	0.31%	0.25%	0.25%
TRU	D	0.07%	0.04%	0.04%
TRV	A	0.22%	0.52%	0.22%
TSCO	D	0.11%	0.16%	0.11%
TT	A	0.31%	0.12%	0.12%
TTWO	A	0.11%	0.1%	0.1%
TXN	C	0.16%	0.68%	0.16%
ULTA	F	0.07%	0.14%	0.07%
UNH	C	1.16%	1.56%	1.16%
UNP	D	0.09%	0.71%	0.09%
URI	B	0.21%	0.49%	0.21%
USFD	A	0.05%	0.1%	0.05%
V	A	1.21%	1.59%	1.21%
VRTX	D	0.46%	0.26%	0.26%
VZ	C	0.15%	0.95%	0.15%
WAT	C	0.08%	0.05%	0.05%
WM	B	0.33%	0.32%	0.32%
WMB	A	0.49%	0.25%	0.25%
WMT	A	0.48%	1.35%	0.48%
WRB	B	0.07%	0.13%	0.07%
WSM	D	0.06%	0.15%	0.06%
ZBRA	B	0.07%	0.06%	0.06%

JCTR Overweight 257 Positions Relative to DFVX

Symbol	Grade	Weight
NVDA	A	6.75%
AAPL	C	6.45%
TSLA	A	1.98%
LLY	F	1.42%
MA	B	1.14%
HD	A	1.05%
NFLX	A	1.01%
BRK.A	B	0.95%
NOW	B	0.74%
MCD	D	0.69%
BKNG	A	0.68%
GS	B	0.68%
ISRG	A	0.67%
AMD	F	0.66%
INTU	B	0.66%
SPGI	D	0.56%
NEE	C	0.55%
UBER	F	0.49%
C	B	0.49%
PANW	B	0.45%
PLTR	A	0.44%
CB	C	0.43%
BX	A	0.43%
BAC	A	0.41%
PLD	D	0.39%
ANET	C	0.37%
KKR	A	0.34%
CRM	B	0.33%
ICE	C	0.33%
SNPS	C	0.31%
MCK	A	0.3%
VRSK	B	0.3%
CME	A	0.3%
MSI	B	0.3%
CDNS	B	0.3%
REGN	F	0.3%
MRVL	B	0.29%
EMR	A	0.28%
COF	B	0.26%
WFC	A	0.25%
SPOT	B	0.24%
ABNB	D	0.22%
BLK	B	0.22%
FTNT	B	0.22%
ROP	C	0.22%
SPG	A	0.21%
PSA	C	0.2%
DHR	D	0.2%
AWK	C	0.19%
MAR	B	0.19%
SRE	A	0.19%
NU	C	0.18%
O	C	0.18%
DIS	B	0.17%
SQ	A	0.17%
MSCI	B	0.17%
ES	C	0.16%
NEM	D	0.16%
PEG	C	0.16%
TEAM	A	0.15%
HLT	A	0.15%
CCI	C	0.15%
OTIS	C	0.15%
IT	C	0.15%
IR	B	0.15%
EXC	C	0.14%
YUM	D	0.14%
DDOG	A	0.14%
VEEV	C	0.13%
WAB	B	0.13%
EXR	C	0.13%
EIX	C	0.13%
HUBS	B	0.13%
KDP	D	0.13%
AZO	C	0.12%
ALNY	D	0.12%
AVB	B	0.12%
ED	C	0.12%
MTD	F	0.11%
DXCM	C	0.11%
XYL	D	0.11%
PFE	F	0.11%
GPN	C	0.11%
CSGP	F	0.11%
ANSS	B	0.11%
TYL	B	0.1%
ARES	A	0.1%
NET	B	0.1%
PTC	B	0.09%
IFF	D	0.09%
SBAC	D	0.09%
LOW	C	0.09%
KHC	F	0.09%
VLTO	C	0.09%
CLX	A	0.08%
TDY	B	0.08%
MU	D	0.08%
HOOD	A	0.08%
ADM	D	0.08%
MAS	D	0.07%
TWLO	A	0.07%
HOLX	D	0.07%
IBKR	A	0.07%
LYV	A	0.07%
AR	B	0.07%
MKC	D	0.07%
ESS	A	0.07%
MDB	C	0.07%
RGA	B	0.06%
NI	A	0.06%
TSN	B	0.06%
GWRE	A	0.06%
PINS	F	0.06%
RBA	A	0.06%
KIM	A	0.06%
ENPH	F	0.06%
EPAM	C	0.06%
NTRA	A	0.06%
TRMB	B	0.06%
TOST	A	0.06%
CNP	A	0.06%
PODD	B	0.06%
GLOB	C	0.05%
GNRC	B	0.05%
INCY	C	0.05%
MRNA	F	0.05%
REG	A	0.05%
TW	A	0.05%
ALB	B	0.05%
JEF	A	0.05%
PSTG	F	0.05%
Z	A	0.05%
UDR	C	0.05%
CUBE	C	0.04%
HAS	D	0.04%
OKTA	D	0.04%
GME	C	0.04%
MTZ	A	0.04%
MKTX	D	0.04%
SSD	D	0.04%
AYI	B	0.04%
LW	C	0.04%
OHI	B	0.04%
WFRD	F	0.04%
FRT	B	0.04%
TPR	B	0.04%
FLS	A	0.04%
PCTY	B	0.04%
WPC	C	0.04%
AFRM	A	0.04%
JLL	D	0.04%
TTEK	F	0.04%
WTRG	B	0.04%
PRI	A	0.04%
LAD	B	0.04%
DAY	B	0.04%
AMH	C	0.04%
CHRW	B	0.04%
INTC	C	0.04%
KMX	C	0.04%
BXP	D	0.04%
FMC	D	0.03%
LYFT	C	0.03%
CFLT	B	0.03%
G	B	0.03%
WEX	F	0.03%
CNH	C	0.03%
LSCC	D	0.03%
ESI	B	0.03%
RGEN	F	0.03%
CIEN	B	0.03%
ELS	B	0.03%
VFC	C	0.03%
REXR	F	0.03%
INGR	B	0.03%
MORN	B	0.03%
RHI	C	0.03%
FE	C	0.03%
ONTO	F	0.03%
BBWI	C	0.03%
ZS	B	0.03%
TAP	B	0.03%
SMCI	F	0.03%
WCC	B	0.03%
MDT	D	0.03%
VNT	C	0.02%
CWEN	C	0.02%
HUN	F	0.02%
FLO	D	0.02%
U	F	0.02%
YETI	D	0.02%
POST	C	0.02%
STAG	D	0.02%
WEN	C	0.02%
LSTR	D	0.02%
CGNX	D	0.02%
COTY	F	0.02%
BSY	D	0.02%
AMT	D	0.02%
HAYW	B	0.02%
AGNC	C	0.02%
RYN	D	0.02%
WHR	B	0.02%
SBUX	A	0.02%
WU	F	0.02%
DV	C	0.02%
MTCH	F	0.02%
STWD	C	0.02%
DLR	A	0.02%
MIDD	D	0.02%
ETSY	D	0.02%
PLNT	A	0.02%
ASH	F	0.02%
WBA	F	0.02%
DUK	C	0.02%
XP	F	0.02%
DLB	F	0.02%
AMG	C	0.02%
NFG	A	0.02%
MKSI	C	0.02%
SLM	B	0.02%
FCN	F	0.02%
AXS	A	0.02%
FRPT	A	0.02%
OLED	F	0.02%
VVV	D	0.02%
UGI	C	0.02%
MSA	D	0.02%
RL	C	0.02%
PATH	C	0.02%
SKX	F	0.02%
BRX	A	0.02%
CROX	F	0.02%
AL	B	0.02%
NFE	F	0.01%
SIRI	D	0.01%
CHH	A	0.01%
PEGA	B	0.01%
AGR	A	0.01%
TPG	A	0.01%
DNB	B	0.01%
CERT	F	0.01%
GNTX	F	0.01%
CPRI	F	0.01%
HXL	F	0.01%
COLM	B	0.01%
MAN	F	0.01%
IONS	F	0.01%
ENOV	C	0.01%
ELF	C	0.01%
ZI	D	0.01%
IRDM	F	0.01%
W	D	0.01%
BHF	C	0.0%
MPW	F	0.0%
PINC	B	0.0%
SMG	C	0.0%

JCTR Underweight 154 Positions Relative to DFVX

Symbol	Grade	Weight
JPM	A	-2.79%
GOOG	B	-2.41%
XOM	B	-2.24%
PG	C	-1.45%
PEP	F	-0.9%
HON	B	-0.76%
LMT	D	-0.67%
KO	D	-0.57%
TMUS	B	-0.56%
GM	B	-0.45%
AMP	A	-0.44%
TGT	B	-0.44%
CSX	C	-0.42%
BMY	A	-0.41%
RCL	A	-0.4%
APP	A	-0.39%
DAL	A	-0.39%
FDX	B	-0.36%
LNG	A	-0.35%
ETN	B	-0.35%
VST	A	-0.35%
MPC	D	-0.34%
UPS	C	-0.33%
F	C	-0.32%
VLO	C	-0.3%
NXPI	F	-0.3%
FAST	B	-0.26%
GLW	B	-0.26%
GEHC	D	-0.26%
CTSH	C	-0.26%
NVR	D	-0.25%
JCI	B	-0.25%
ZTS	D	-0.25%
ODFL	B	-0.25%
BKR	B	-0.24%
PSX	C	-0.24%
EME	A	-0.23%
VRT	A	-0.23%
MCHP	F	-0.23%
BBY	D	-0.23%
NUE	D	-0.23%
RJF	A	-0.22%
DVN	F	-0.22%
CPAY	A	-0.21%
GD	D	-0.21%
MDLZ	F	-0.21%
BRO	B	-0.19%
BDX	F	-0.19%
DRI	C	-0.19%
UAL	A	-0.19%
PKG	B	-0.19%
STLD	B	-0.19%
HPE	B	-0.18%
BLDR	D	-0.18%
DOW	F	-0.18%
LYB	F	-0.18%
APD	A	-0.18%
VMC	B	-0.18%
TROW	B	-0.17%
OXY	F	-0.17%
OC	A	-0.17%
MMM	D	-0.17%
MLM	B	-0.17%
FCX	F	-0.17%
SSNC	C	-0.17%
NOC	D	-0.16%
RPM	B	-0.16%
CTRA	B	-0.15%
FITB	B	-0.15%
XPO	B	-0.15%
NTAP	C	-0.15%
FCNCA	A	-0.15%
RS	B	-0.14%
NRG	B	-0.14%
CHTR	B	-0.14%
PPG	F	-0.13%
AMCR	D	-0.13%
HWM	A	-0.13%
BURL	A	-0.13%
DGX	A	-0.13%
CF	A	-0.13%
NSC	B	-0.13%
ON	F	-0.12%
FDS	B	-0.12%
CINF	A	-0.12%
CRBG	B	-0.12%
JBHT	C	-0.11%
APH	B	-0.11%
UTHR	C	-0.11%
PWR	A	-0.11%
THC	C	-0.1%
MKL	A	-0.1%
SWKS	F	-0.1%
BR	B	-0.1%
TOL	B	-0.1%
FNF	A	-0.1%
EQH	B	-0.09%
LVS	B	-0.09%
AKAM	F	-0.09%
DKS	D	-0.08%
MOH	F	-0.08%
MRO	A	-0.08%
BALL	D	-0.08%
DG	F	-0.08%
ROL	B	-0.07%
PFG	C	-0.07%
UHAL	D	-0.07%
UHS	D	-0.07%
IP	A	-0.07%
PNR	B	-0.07%
FLEX	B	-0.07%
HUM	D	-0.06%
WTW	B	-0.06%
TPL	A	-0.06%
ALL	A	-0.05%
KVUE	A	-0.05%
AOS	F	-0.05%
LDOS	C	-0.05%
TER	F	-0.04%
DLTR	F	-0.04%
EWBC	A	-0.04%
LECO	C	-0.04%
DVA	C	-0.03%
COIN	A	-0.03%
WMG	C	-0.03%
SAIA	C	-0.03%
EMN	D	-0.03%
RF	A	-0.03%
BLD	F	-0.03%
FOX	A	-0.03%
JBL	C	-0.03%
HBAN	B	-0.03%
TXT	D	-0.02%
SOLV	F	-0.02%
OVV	C	-0.02%
WLK	F	-0.02%
WMS	F	-0.02%
NTRS	A	-0.02%
GFS	C	-0.01%
PR	B	-0.01%
AFG	A	-0.01%
ENTG	F	-0.01%
BJ	B	-0.01%
FFIV	B	-0.01%
LKQ	F	-0.01%
CW	B	-0.01%
WSO	A	-0.0%
STE	D	-0.0%
ALGN	D	-0.0%
SCI	A	-0.0%
FTI	A	-0.0%
FIX	A	-0.0%
NBIX	C	-0.0%
UHAL	D	-0.0%