JCTR vs. DIVO ETF Comparison

Comparison of JPMorgan Carbon Transition U.S. Equity ETF (JCTR) to Amplify YieldShares CWP Dividend & Option Income ETF (DIVO)
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

$77.47

Average Daily Volume

347

Number of Holdings *

425

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

Amplify YieldShares CWP Dividend & Option Income ETF

DIVO Description The investment seeks to provide current income as its primary investment objective and to provide capital appreciation as its secondary investment objective. Under normal circumstances, the fund will invest at least 80% of its total assets in dividend-paying U.S. exchange-traded equity securities ("Equity Securities") and will opportunistically utilize an "option strategy" consisting of writing (selling) U.S. exchange-traded covered call options on such Equity Securities. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$41.12

Average Daily Volume

243,449

Number of Holdings *

25

* may have additional holdings in another (foreign) market
Performance
Period JCTR DIVO
30 Days 4.19% 2.54%
60 Days 11.53% 8.27%
90 Days 3.56% 6.21%
12 Months 35.54% 23.56%
20 Overlapping Holdings
Symbol Grade Weight in JCTR Weight in DIVO Overlap
AAPL C 6.68% 5.06% 5.06%
AMGN D 0.62% 4.66% 0.62%
AXP A 0.58% 3.13% 0.58%
CAT A 0.72% 5.42% 0.72%
CME A 0.31% 3.04% 0.31%
CVX B 0.25% 2.84% 0.25%
DE C 0.37% 0.0% 0.0%
DUK C 0.02% 0.75% 0.02%
GS B 0.6% 4.89% 0.6%
HD A 1.08% 5.31% 1.08%
IBM A 0.6% 4.13% 0.6%
MCD A 0.73% 2.0% 0.73%
META A 1.99% 2.02% 1.99%
MRK F 0.38% 3.39% 0.38%
MSFT D 6.0% 5.01% 5.01%
TJX D 0.06% 2.97% 0.06%
UNH B 1.17% 5.51% 1.17%
V B 1.09% 5.07% 1.09%
VZ C 0.17% 3.01% 0.17%
WMT A 0.48% 3.21% 0.48%
JCTR Overweight 405 Positions Relative to DIVO
Symbol Grade Weight
NVDA B 5.94%
AMZN C 3.23%
GOOGL B 2.92%
AVGO B 1.84%
LLY D 1.71%
TSLA C 1.69%
MA A 1.12%
BRK.A B 0.96%
NFLX A 0.9%
AMD C 0.83%
JNJ D 0.76%
LIN C 0.74%
CSCO A 0.73%
ACN B 0.72%
COP D 0.7%
ADBE F 0.7%
NOW B 0.66%
INTU F 0.63%
NEE C 0.63%
ISRG C 0.63%
AMAT C 0.59%
BKNG B 0.59%
SPGI C 0.59%
PGR B 0.58%
COST C 0.58%
UBER C 0.55%
SYK C 0.51%
MS A 0.47%
ABBV C 0.47%
BSX A 0.47%
CB A 0.46%
C B 0.46%
VRTX D 0.46%
SLB D 0.45%
PLD D 0.45%
ADP A 0.44%
ELV F 0.43%
NKE D 0.42%
KLAC B 0.42%
REGN D 0.41%
WMB A 0.41%
OKE A 0.4%
GILD A 0.4%
PANW B 0.4%
ANET A 0.39%
BX C 0.38%
SCHW D 0.37%
BAC B 0.37%
ICE A 0.35%
CI D 0.34%
CMCSA B 0.33%
PYPL A 0.32%
PH A 0.32%
WM B 0.32%
TT A 0.31%
CMG C 0.31%
KKR A 0.31%
SNPS F 0.3%
ITW C 0.3%
ORCL A 0.3%
CRM B 0.29%
MSI A 0.29%
CVS D 0.29%
VRSK D 0.29%
PLTR A 0.29%
MCO D 0.29%
CTAS C 0.28%
CDNS D 0.28%
TMO D 0.27%
AON A 0.26%
ECL C 0.25%
AJG C 0.24%
CARR A 0.24%
AFL A 0.24%
MCK F 0.24%
EMR B 0.24%
MRVL C 0.24%
DHR D 0.24%
TRGP A 0.24%
NEM C 0.23%
FANG D 0.23%
ROP D 0.23%
ADSK B 0.23%
APO A 0.23%
ABNB D 0.22%
COF A 0.22%
DHI C 0.22%
PSA C 0.22%
QCOM D 0.22%
FSLR C 0.21%
TRV B 0.21%
URI C 0.21%
O C 0.21%
SPG A 0.21%
BLK A 0.21%
AWK D 0.21%
PCAR D 0.2%
SPOT C 0.2%
WFC B 0.2%
HAL D 0.19%
MET A 0.19%
FTNT A 0.19%
ABT C 0.19%
ES D 0.18%
LEN C 0.18%
MAR A 0.18%
GWW B 0.18%
FIS A 0.18%
SRE C 0.18%
PAYX B 0.17%
T B 0.17%
TXN C 0.17%
MSCI B 0.17%
AIG C 0.17%
IDXX D 0.17%
A B 0.17%
IQV F 0.17%
PRU B 0.17%
PEG A 0.17%
NU D 0.17%
CCI D 0.17%
EXC C 0.16%
DIS D 0.16%
GIS C 0.16%
RSG D 0.16%
KMB D 0.16%
OTIS A 0.16%
CPRT B 0.16%
CBRE C 0.15%
EA D 0.15%
YUM C 0.15%
EW F 0.15%
IR A 0.15%
IT A 0.15%
KDP C 0.15%
AME C 0.15%
RMD C 0.14%
ED C 0.14%
EFX D 0.14%
HLT A 0.14%
STZ D 0.14%
EIX C 0.14%
EXR D 0.14%
SQ D 0.14%
MNST D 0.14%
ACGL A 0.14%
XYL C 0.13%
AVB C 0.13%
LULU D 0.13%
SHW C 0.13%
ROK D 0.13%
PFE D 0.13%
MTD C 0.13%
DDOG B 0.13%
SYY D 0.13%
ALNY C 0.13%
DFS A 0.13%
CSGP F 0.12%
TSCO A 0.12%
CDW D 0.12%
VEEV C 0.12%
EOG B 0.12%
WAB A 0.12%
KR C 0.12%
HSY D 0.11%
VLTO A 0.11%
KEYS B 0.11%
AZO D 0.11%
PHM C 0.11%
ANSS D 0.11%
ENPH F 0.11%
EBAY A 0.11%
NET D 0.1%
ADM F 0.1%
GPN F 0.1%
ARES A 0.1%
CHD D 0.1%
SBAC C 0.1%
TEAM D 0.1%
TTWO D 0.1%
TYL D 0.1%
UNP F 0.1%
CMI A 0.1%
HUBS D 0.1%
DXCM F 0.1%
DOV C 0.1%
NDAQ C 0.1%
KHC F 0.1%
HIG A 0.1%
IFF D 0.1%
CBOE B 0.09%
HUBB A 0.09%
EL D 0.09%
MU D 0.09%
LOW C 0.09%
DECK B 0.09%
TDY A 0.08%
SYF A 0.08%
WSM C 0.08%
SMCI F 0.08%
CSL A 0.08%
ULTA D 0.08%
OMC C 0.08%
CLX C 0.08%
MRNA F 0.08%
TRU C 0.08%
WAT B 0.08%
BAH C 0.08%
MKC C 0.08%
PTC B 0.08%
AR C 0.07%
PINS D 0.07%
AVY D 0.07%
ZBRA B 0.07%
EXPD D 0.07%
MDB D 0.07%
K B 0.07%
ESS D 0.07%
EXPE B 0.07%
MAS C 0.07%
HOLX D 0.07%
LRCX D 0.07%
LII C 0.07%
GGG C 0.06%
CE D 0.06%
TSN D 0.06%
TRMB B 0.06%
RGA B 0.06%
PSTG F 0.06%
NI A 0.06%
HOOD B 0.06%
UDR C 0.06%
KIM C 0.06%
NDSN C 0.06%
LYV A 0.06%
EG A 0.06%
PODD C 0.06%
IEX D 0.06%
ROST D 0.06%
LPLA D 0.06%
CNP B 0.06%
WRB C 0.06%
CASY D 0.05%
TWLO B 0.05%
JEF A 0.05%
AMH D 0.05%
KMX F 0.05%
FND C 0.05%
CLH B 0.05%
WPC C 0.05%
TTEK A 0.05%
BXP B 0.05%
USFD C 0.05%
REG C 0.05%
Z C 0.05%
TW A 0.05%
ALB D 0.05%
RNR A 0.05%
POOL D 0.05%
EPAM F 0.05%
CAG D 0.05%
FOXA B 0.05%
RBA D 0.05%
ACM A 0.05%
NTRA A 0.05%
IBKR A 0.05%
GWRE A 0.05%
SNA C 0.05%
MKTX B 0.04%
FLS A 0.04%
OKTA F 0.04%
ADI B 0.04%
PRI A 0.04%
MDT C 0.04%
REXR D 0.04%
NVT C 0.04%
LAD C 0.04%
GPC D 0.04%
OHI C 0.04%
WFRD F 0.04%
FRT D 0.04%
SSD B 0.04%
PFGC A 0.04%
GNRC B 0.04%
CUBE C 0.04%
INCY B 0.04%
GLOB D 0.04%
SJM D 0.04%
SCCO B 0.04%
JKHY A 0.04%
WTRG D 0.04%
HAS A 0.04%
JLL C 0.04%
ONTO B 0.04%
CHRW C 0.04%
INTC D 0.04%
IPG D 0.04%
ALLE A 0.04%
BG F 0.04%
TOST B 0.04%
UGI C 0.03%
ACI F 0.03%
ZS F 0.03%
CIEN A 0.03%
MMC D 0.03%
HES D 0.03%
MORN B 0.03%
FCN C 0.03%
ALLY F 0.03%
RHI D 0.03%
INGR B 0.03%
OLED B 0.03%
SKX B 0.03%
TAP D 0.03%
WCC D 0.03%
CNH C 0.03%
GME D 0.03%
RGEN F 0.03%
ELS D 0.03%
LSCC D 0.03%
CPB D 0.03%
AFRM C 0.03%
FMC C 0.03%
WEX C 0.03%
LW D 0.03%
BBWI F 0.03%
TPR B 0.03%
AYI A 0.03%
DAY C 0.03%
FE C 0.03%
MTZ A 0.03%
IRDM C 0.02%
LSTR F 0.02%
VFC A 0.02%
HAYW C 0.02%
PCTY C 0.02%
DV F 0.02%
FLO D 0.02%
CGNX F 0.02%
YETI C 0.02%
POST C 0.02%
STAG D 0.02%
BSY D 0.02%
WHR C 0.02%
SBUX B 0.02%
PLNT B 0.02%
CFLT F 0.02%
U D 0.02%
PAG D 0.02%
DLR C 0.02%
LYFT D 0.02%
RYN C 0.02%
AGNC B 0.02%
AMT D 0.02%
HUN B 0.02%
WBA F 0.02%
FRPT A 0.02%
SLM B 0.02%
NFG A 0.02%
AMG B 0.02%
CPRI C 0.02%
STWD C 0.02%
W C 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 C 0.01%
MPW C 0.01%
TPG A 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 C 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 D 0.0%
WEN B 0.0%
CWEN C 0.0%
PINC F 0.0%
CHH A 0.0%
JCTR Underweight 5 Positions Relative to DIVO
Symbol Grade Weight
PG D -4.9%
JPM C -4.74%
HON C -4.4%
FCX B -3.24%
MPC D -1.79%
Compare ETFs