JCTR vs. DGRW ETF Comparison

Comparison of JPMorgan Carbon Transition U.S. Equity ETF (JCTR) to WisdomTree U.S. Dividend Growth Fund (DGRW)

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

$80.54

Average Daily Volume

136

Number of Holdings ^*

427

* may have additional holdings in another (foreign) market

DGRW

WisdomTree U.S. Dividend Growth Fund

DGRW Description

The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree U.S. Dividend Growth Index. Under normal circumstances, at least 80% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. The index is a fundamentally weighted index that consists of dividend-paying U.S. common stocks with growth characteristics. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$84.16

Average Daily Volume

495,731

Number of Holdings ^*

296

* may have additional holdings in another (foreign) market

Performance

Period	JCTR	DGRW
30 Days	2.80%	0.16%
60 Days	6.02%	3.26%
90 Days	7.79%	5.00%
12 Months	33.22%	28.08%

139 Overlapping Holdings

Symbol	Grade	Weight in JCTR	Weight in DGRW	Overlap
A	F	0.16%	0.07%	0.07%
AAPL	C	6.52%	5.0%	5.0%
ABBV	F	0.49%	3.65%	0.49%
ABT	C	0.2%	1.01%	0.2%
ADI	D	0.03%	0.56%	0.03%
ADP	A	0.46%	0.83%	0.46%
AIG	B	0.17%	0.32%	0.17%
AJG	A	0.24%	0.14%	0.14%
ALLY	C	0.04%	0.12%	0.04%
AMAT	F	0.52%	0.35%	0.35%
AMG	B	0.02%	0.01%	0.01%
AMGN	F	0.61%	1.44%	0.61%
ASH	F	0.02%	0.02%	0.02%
AVGO	C	1.78%	4.12%	1.78%
AVY	F	0.06%	0.07%	0.06%
AXP	B	0.59%	0.78%	0.59%
BAH	C	0.09%	0.09%	0.09%
BSY	F	0.02%	0.02%	0.02%
CARR	C	0.22%	0.23%	0.22%
CASY	B	0.05%	0.02%	0.02%
CDW	F	0.1%	0.08%	0.08%
CE	F	0.04%	0.05%	0.04%
CHRW	A	0.04%	0.1%	0.04%
CI	D	0.31%	0.49%	0.31%
COF	B	0.24%	0.39%	0.24%
COLM	B	0.01%	0.02%	0.01%
COP	C	0.74%	0.77%	0.74%
COST	B	0.56%	0.66%	0.56%
CSCO	A	0.77%	2.07%	0.77%
CSL	B	0.07%	0.07%	0.07%
CTAS	B	0.28%	0.22%	0.22%
DFS	B	0.15%	0.32%	0.15%
DHI	D	0.2%	0.13%	0.13%
DLB	D	0.02%	0.01%	0.01%
DOV	A	0.1%	0.11%	0.1%
EBAY	C	0.11%	0.2%	0.11%
ECL	C	0.24%	0.2%	0.2%
EFX	F	0.13%	0.06%	0.06%
ELV	F	0.34%	0.32%	0.32%
EOG	A	0.12%	0.84%	0.12%
EXPD	C	0.07%	0.05%	0.05%
FANG	C	0.23%	0.2%	0.2%
FLS	B	0.04%	0.04%	0.04%
GEN	B	0.06%	0.1%	0.06%
GGG	B	0.05%	0.04%	0.04%
GILD	B	0.43%	1.21%	0.43%
GNTX	C	0.01%	0.03%	0.01%
GOOGL	C	3.02%	1.4%	1.4%
GPC	D	0.03%	0.12%	0.03%
GS	B	0.63%	1.65%	0.63%
GWW	B	0.19%	0.14%	0.14%
HAL	C	0.19%	0.13%	0.13%
HD	B	1.07%	2.85%	1.07%
HES	B	0.03%	0.15%	0.03%
HIG	C	0.1%	0.22%	0.1%
HLT	A	0.14%	0.09%	0.09%
HSY	F	0.1%	0.16%	0.1%
HUBB	C	0.09%	0.1%	0.09%
HXL	F	0.01%	0.01%	0.01%
INTU	A	0.6%	0.33%	0.33%
ITW	B	0.3%	0.51%	0.3%
JEF	B	0.05%	0.12%	0.05%
JKHY	C	0.05%	0.03%	0.03%
JNJ	D	0.74%	3.07%	0.74%
KKR	B	0.33%	0.29%	0.29%
KLAC	F	0.34%	0.24%	0.24%
KMB	D	0.15%	0.43%	0.15%
LEN	D	0.17%	0.01%	0.01%
LEN	D	0.17%	0.12%	0.12%
LII	B	0.07%	0.06%	0.06%
LLY	F	1.5%	1.49%	1.49%
LPLA	A	0.07%	0.03%	0.03%
LRCX	F	0.07%	0.29%	0.07%
LSTR	B	0.02%	0.03%	0.02%
LW	B	0.04%	0.03%	0.03%
MA	B	1.14%	0.73%	0.73%
MAN	F	0.01%	0.03%	0.01%
MAR	A	0.18%	0.22%	0.18%
MAS	D	0.07%	0.08%	0.07%
MCD	C	0.71%	1.34%	0.71%
MCK	B	0.26%	0.11%	0.11%
MCO	C	0.28%	0.17%	0.17%
META	B	2.01%	1.41%	1.41%
MKTX	C	0.04%	0.03%	0.03%
MMC	D	0.03%	0.41%	0.03%
MORN	B	0.03%	0.02%	0.02%
MS	A	0.53%	2.38%	0.53%
MSCI	B	0.17%	0.13%	0.13%
MSFT	C	5.69%	6.81%	5.69%
MSI	B	0.29%	0.25%	0.25%
NDSN	B	0.06%	0.04%	0.04%
NFE	F	0.01%	0.0%	0.0%
NFG	D	0.02%	0.04%	0.02%
NKE	F	0.36%	0.34%	0.34%
NVDA	A	6.65%	3.65%	3.65%
OLED	F	0.03%	0.02%	0.02%
ORCL	A	0.31%	1.77%	0.31%
OTIS	D	0.16%	0.17%	0.16%
PAYX	B	0.17%	0.4%	0.17%
PGR	A	0.56%	0.18%	0.18%
PH	A	0.33%	0.31%	0.31%
PHM	D	0.1%	0.06%	0.06%
POOL	D	0.05%	0.04%	0.04%
PRI	B	0.04%	0.03%	0.03%
QCOM	F	0.21%	1.09%	0.21%
RHI	B	0.03%	0.05%	0.03%
RL	B	0.02%	0.06%	0.02%
RMD	C	0.14%	0.1%	0.1%
ROK	B	0.12%	0.14%	0.12%
ROST	D	0.06%	0.13%	0.06%
RSG	B	0.16%	0.22%	0.16%
SBAC	D	0.09%	0.08%	0.08%
SBUX	B	0.02%	0.73%	0.02%
SCHW	B	0.41%	0.52%	0.41%
SHW	A	0.12%	0.21%	0.12%
SPGI	C	0.56%	0.36%	0.36%
STZ	D	0.13%	0.17%	0.13%
SYF	B	0.09%	0.2%	0.09%
SYK	A	0.51%	0.37%	0.37%
SYY	D	0.13%	0.29%	0.13%
TJX	A	0.05%	0.54%	0.05%
TPR	A	0.03%	0.13%	0.03%
TRGP	B	0.29%	0.24%	0.24%
TRV	B	0.21%	0.34%	0.21%
TSCO	D	0.11%	0.17%	0.11%
TTEK	F	0.05%	0.02%	0.02%
TXN	B	0.16%	1.68%	0.16%
UNH	B	1.14%	2.04%	1.14%
UNP	D	0.1%	0.92%	0.1%
URI	B	0.2%	0.2%	0.2%
V	A	1.19%	1.08%	1.08%
VNT	C	0.02%	0.01%	0.01%
VRSK	A	0.3%	0.06%	0.06%
WCC	B	0.03%	0.02%	0.02%
WEN	C	0.02%	0.04%	0.02%
WM	A	0.33%	0.39%	0.33%
WRB	B	0.07%	0.11%	0.07%
WSM	F	0.07%	0.07%	0.07%
YUM	B	0.15%	0.19%	0.15%

JCTR Overweight 289 Positions Relative to DGRW

Symbol	Grade	Weight
AMZN	A	3.34%
TSLA	B	1.65%
NFLX	A	0.95%
BRK.A	B	0.94%
NOW	A	0.71%
ACN	B	0.7%
AMD	F	0.7%
CAT	B	0.69%
BKNG	A	0.69%
LIN	D	0.69%
ADBE	C	0.66%
ISRG	A	0.66%
NEE	D	0.59%
IBM	D	0.55%
UBER	F	0.52%
WMB	B	0.49%
VRTX	B	0.49%
WMT	A	0.49%
BSX	A	0.48%
C	B	0.47%
FI	A	0.45%
SLB	C	0.44%
CB	C	0.43%
PANW	B	0.43%
OKE	A	0.43%
BX	A	0.42%
PLD	D	0.41%
PLTR	B	0.4%
ANET	C	0.4%
BAC	A	0.39%
ICE	C	0.35%
DE	D	0.35%
MRK	F	0.34%
CMCSA	B	0.34%
REGN	F	0.33%
CRM	B	0.31%
TT	B	0.31%
CME	B	0.31%
PYPL	A	0.31%
CMG	B	0.3%
CDNS	B	0.3%
SNPS	C	0.3%
MRVL	B	0.29%
AON	B	0.28%
CVS	F	0.27%
APO	B	0.27%
EMR	A	0.26%
CVX	A	0.26%
TMO	F	0.24%
ADSK	B	0.24%
AFL	C	0.23%
ABNB	C	0.23%
SPG	A	0.22%
DHR	F	0.22%
ROP	A	0.22%
WFC	A	0.22%
PSA	D	0.21%
PCAR	B	0.21%
O	D	0.2%
SPOT	A	0.2%
AWK	D	0.2%
NEM	F	0.19%
FIS	B	0.19%
FTNT	B	0.19%
MET	C	0.18%
NU	B	0.18%
SRE	B	0.18%
PRU	B	0.17%
T	A	0.17%
FSLR	F	0.17%
SQ	B	0.16%
DIS	B	0.16%
CBRE	B	0.16%
EA	A	0.16%
PEG	C	0.16%
AME	A	0.16%
CCI	F	0.16%
CPRT	A	0.16%
ES	D	0.16%
COR	B	0.15%
LULU	B	0.15%
MNST	B	0.15%
EXC	C	0.15%
IQV	F	0.15%
EW	F	0.15%
IT	B	0.15%
IR	A	0.15%
VZ	D	0.15%
EXR	D	0.14%
DDOG	B	0.14%
GIS	F	0.14%
ALNY	D	0.13%
KR	A	0.13%
WAB	B	0.13%
KDP	C	0.13%
ED	D	0.13%
IDXX	F	0.13%
EIX	C	0.13%
TEAM	B	0.13%
CSGP	F	0.12%
AZO	B	0.12%
VEEV	B	0.12%
PFE	F	0.12%
ACGL	C	0.12%
MTD	F	0.12%
AVB	B	0.12%
TTWO	A	0.11%
NDAQ	B	0.11%
CMI	A	0.11%
HUBS	B	0.11%
ANSS	B	0.11%
XYL	F	0.11%
VLTO	D	0.1%
CHD	A	0.1%
IFF	F	0.1%
KHC	F	0.1%
NET	B	0.1%
TYL	B	0.1%
ARES	B	0.1%
KEYS	C	0.1%
DXCM	C	0.1%
GPN	B	0.1%
MU	D	0.09%
CBOE	D	0.09%
PTC	B	0.09%
ENPH	F	0.09%
LOW	B	0.09%
DECK	B	0.09%
TRU	D	0.08%
TDY	B	0.08%
MKC	D	0.08%
CLX	A	0.08%
OMC	A	0.08%
EXPE	B	0.08%
ADM	F	0.08%
WAT	B	0.08%
CNP	B	0.07%
MRNA	F	0.07%
IEX	B	0.07%
PINS	F	0.07%
HOLX	D	0.07%
MDB	C	0.07%
K	A	0.07%
ESS	C	0.07%
ZBRA	B	0.07%
ULTA	C	0.07%
TSN	B	0.06%
ACM	B	0.06%
RBA	B	0.06%
TRMB	B	0.06%
PSTG	D	0.06%
GWRE	A	0.06%
EL	F	0.06%
NI	A	0.06%
IBKR	A	0.06%
PODD	B	0.06%
KIM	A	0.06%
TWLO	B	0.06%
AR	B	0.06%
HOOD	B	0.06%
SNA	A	0.06%
LYV	A	0.06%
CAG	F	0.05%
CLH	B	0.05%
GNRC	B	0.05%
BXP	D	0.05%
Z	B	0.05%
INCY	B	0.05%
USFD	B	0.05%
REG	A	0.05%
EPAM	B	0.05%
TOST	A	0.05%
RNR	D	0.05%
SMCI	F	0.05%
ALB	C	0.05%
NTRA	B	0.05%
TW	B	0.05%
FOXA	A	0.05%
EG	D	0.05%
RGA	A	0.05%
UDR	C	0.05%
OKTA	C	0.04%
AYI	A	0.04%
NVT	C	0.04%
MTZ	B	0.04%
MDT	D	0.04%
CUBE	D	0.04%
SSD	F	0.04%
WFRD	F	0.04%
PCTY	B	0.04%
HAS	D	0.04%
OHI	C	0.04%
BG	D	0.04%
FRT	B	0.04%
SCCO	F	0.04%
SJM	F	0.04%
FND	F	0.04%
LAD	B	0.04%
WPC	F	0.04%
PFGC	B	0.04%
IPG	F	0.04%
AMH	C	0.04%
INTC	C	0.04%
KMX	B	0.04%
JLL	C	0.04%
ALLE	D	0.04%
DAY	B	0.04%
GLOB	B	0.04%
WTRG	C	0.04%
BRX	A	0.03%
ACI	C	0.03%
SKX	F	0.03%
WEX	D	0.03%
CROX	F	0.03%
CIEN	B	0.03%
ESI	B	0.03%
ZS	B	0.03%
LSCC	D	0.03%
CPB	F	0.03%
TAP	B	0.03%
ELS	B	0.03%
CNH	D	0.03%
RGEN	C	0.03%
FMC	F	0.03%
GME	C	0.03%
INGR	B	0.03%
REXR	F	0.03%
BBWI	C	0.03%
VFC	C	0.03%
FE	D	0.03%
ONTO	F	0.03%
AFRM	B	0.03%
ZI	C	0.02%
YETI	D	0.02%
FLO	F	0.02%
CWEN	D	0.02%
CGNX	C	0.02%
HUN	F	0.02%
POST	D	0.02%
COTY	D	0.02%
STAG	D	0.02%
PLNT	A	0.02%
W	F	0.02%
WHR	B	0.02%
PAG	B	0.02%
DV	C	0.02%
AGNC	C	0.02%
HAYW	B	0.02%
U	F	0.02%
AMT	F	0.02%
MKSI	C	0.02%
RYN	F	0.02%
STWD	C	0.02%
WU	F	0.02%
LYFT	B	0.02%
SLM	A	0.02%
DLR	C	0.02%
MIDD	D	0.02%
AXS	A	0.02%
ETSY	D	0.02%
DUK	D	0.02%
VVV	B	0.02%
XP	F	0.02%
FCN	F	0.02%
WBA	D	0.02%
MTCH	F	0.02%
FRPT	B	0.02%
MSA	D	0.02%
AL	B	0.02%
G	B	0.02%
UGI	D	0.02%
PATH	C	0.02%
CFLT	B	0.02%
CHH	B	0.01%
SIRI	C	0.01%
PEGA	B	0.01%
SMG	D	0.01%
TPG	B	0.01%
AGR	C	0.01%
DNB	B	0.01%
CERT	F	0.01%
CPRI	F	0.01%
ELF	C	0.01%
ENOV	C	0.01%
IONS	F	0.01%
IRDM	B	0.01%
BHF	B	0.0%
PINC	B	0.0%
MPW	F	0.0%

JCTR Underweight 157 Positions Relative to DGRW

Symbol	Grade	Weight
PG	C	-2.58%
KO	F	-2.31%
PEP	D	-1.84%
GOOG	C	-1.34%
TMUS	A	-1.19%
UPS	C	-1.05%
LMT	D	-1.05%
HON	B	-0.8%
TGT	C	-0.58%
GD	C	-0.47%
CL	F	-0.47%
APD	B	-0.46%
NSC	B	-0.39%
FDX	B	-0.36%
HPQ	B	-0.35%
NOC	D	-0.33%
BKR	B	-0.28%
FAST	B	-0.27%
CSX	B	-0.25%
GE	D	-0.23%
HCA	D	-0.23%
APH	B	-0.22%
AMP	A	-0.22%
BBY	C	-0.21%
PFG	C	-0.21%
DD	D	-0.21%
LVS	C	-0.2%
ZTS	D	-0.18%
FNF	C	-0.17%
DRI	B	-0.17%
OXY	F	-0.16%
WY	F	-0.16%
NRG	C	-0.16%
PPG	F	-0.14%
EQH	B	-0.12%
EQT	B	-0.12%
NTAP	D	-0.12%
EMN	D	-0.12%
BR	A	-0.11%
WSO	B	-0.11%
BEN	C	-0.11%
SWKS	F	-0.1%
DKS	D	-0.09%
OVV	C	-0.09%
VMC	B	-0.08%
MRO	B	-0.08%
ERIE	F	-0.08%
SSNC	C	-0.08%
ROL	C	-0.08%
TXRH	A	-0.07%
LKQ	C	-0.07%
TPL	B	-0.07%
WAL	B	-0.07%
WLK	F	-0.07%
NXST	C	-0.07%
HUM	D	-0.07%
SF	A	-0.07%
OMF	A	-0.07%
RPM	A	-0.07%
VRT	B	-0.06%
HWM	B	-0.06%
CIVI	D	-0.06%
EVR	B	-0.06%
ODFL	B	-0.06%
FAF	C	-0.06%
LH	B	-0.06%
MPWR	F	-0.06%
BALL	D	-0.06%
MLM	B	-0.06%
HLI	B	-0.05%
VOYA	B	-0.05%
REYN	D	-0.05%
PWR	B	-0.05%
TTC	F	-0.04%
FDS	A	-0.04%
AOS	F	-0.04%
MSM	C	-0.04%
RLI	A	-0.04%
ALSN	B	-0.04%
WH	A	-0.04%
JBHT	C	-0.04%
LECO	C	-0.04%
HII	F	-0.04%
DPZ	C	-0.04%
CW	C	-0.03%
SEE	C	-0.03%
PR	C	-0.03%
LEA	F	-0.03%
PAYC	B	-0.03%
ARMK	B	-0.03%
MGY	B	-0.03%
BWXT	B	-0.03%
BWA	B	-0.03%
BERY	D	-0.03%
MUR	D	-0.03%
WST	B	-0.03%
THO	B	-0.03%
ITT	A	-0.03%
SEIC	A	-0.03%
CBT	C	-0.03%
AVT	C	-0.03%
FBIN	F	-0.03%
DCI	A	-0.03%
NEU	C	-0.02%
TECH	D	-0.02%
HEI	A	-0.02%
CHDN	B	-0.02%
IPAR	B	-0.02%
AWI	B	-0.02%
WWD	B	-0.02%
OLN	F	-0.02%
MMS	F	-0.02%
TKO	D	-0.02%
AEO	F	-0.02%
RRC	B	-0.02%
UFPI	B	-0.02%
SIGI	B	-0.02%
WMS	F	-0.02%
AIT	A	-0.02%
CHX	C	-0.02%
UHS	D	-0.02%
SM	C	-0.02%
HLNE	B	-0.02%
EXP	B	-0.02%
BYD	A	-0.02%
LPX	A	-0.02%
FIX	B	-0.02%
TER	F	-0.02%
HEI	A	-0.02%
JBL	C	-0.02%
MTDR	B	-0.02%
RGLD	C	-0.02%
EHC	B	-0.02%
ASO	F	-0.01%
CNXC	F	-0.01%
MOG.A	B	-0.01%
FUL	F	-0.01%
POWI	D	-0.01%
BCC	B	-0.01%
COKE	C	-0.01%
BMI	B	-0.01%
LFUS	D	-0.01%
KNSL	C	-0.01%
PFSI	D	-0.01%
IBP	F	-0.01%
H	B	-0.01%
AMKR	F	-0.01%
CHE	D	-0.01%
BRKR	F	-0.01%
EXPO	D	-0.01%
NSP	F	-0.01%
AAON	B	-0.01%
SNDR	B	-0.01%
ZWS	B	-0.01%
ORA	B	-0.01%
PVH	C	-0.0%
FSS	C	-0.0%