JCTR vs. EFIV ETF Comparison

Comparison of JPMorgan Carbon Transition U.S. Equity ETF (JCTR) to SPDR S&P 500 ESG ETF (EFIV)
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
EFIV

SPDR S&P 500 ESG ETF

EFIV Description • Seeks to provide investment results that, before fees and expenses, correspond generally to the S&P 500 ESG Index • EFIV is designed to track an index that is designed to select S&P 500 firms meeting certain sustainability criteria (criteria related to environmental, social and governance factors) while maintaining similar overall industry group weights as the S&P 500 Index • EFIV may serve as a potential ESG core exposure, based on its focus on sustainability criteria and comprehensive market coverage of the flagship core S&P 500 Index

Grade (RS Rating)

Last Trade

$57.32

Average Daily Volume

106,989

Number of Holdings *

313

* may have additional holdings in another (foreign) market
Performance
Period JCTR EFIV
30 Days 1.30% 1.11%
60 Days 3.98% 4.20%
90 Days 5.73% 5.13%
12 Months 31.18% 29.85%
200 Overlapping Holdings
Symbol Grade Weight in JCTR Weight in EFIV Overlap
A F 0.14% 0.11% 0.11%
AAPL C 6.45% 9.53% 6.45%
ABBV F 0.4% 0.84% 0.4%
ABT A 0.19% 0.56% 0.19%
ACGL D 0.12% 0.11% 0.11%
ACN C 0.71% 0.65% 0.65%
ADBE D 0.69% 0.66% 0.66%
ADM D 0.08% 0.07% 0.07%
ADP B 0.47% 0.35% 0.35%
ADSK B 0.25% 0.19% 0.19%
AFL C 0.23% 0.16% 0.16%
AIG C 0.17% 0.14% 0.14%
AJG B 0.24% 0.18% 0.18%
ALB B 0.05% 0.04% 0.04%
ALLE D 0.04% 0.03% 0.03%
AMAT F 0.5% 0.42% 0.42%
AMD F 0.66% 0.63% 0.63%
AME A 0.17% 0.13% 0.13%
AMGN D 0.55% 0.45% 0.45%
AMT D 0.02% 0.25% 0.02%
AON B 0.28% 0.23% 0.23%
AVB B 0.12% 0.09% 0.09%
AVY D 0.06% 0.05% 0.05%
AWK C 0.19% 0.07% 0.07%
AXP B 0.6% 0.45% 0.45%
BAC A 0.41% 0.86% 0.41%
BLK B 0.22% 0.4% 0.22%
BSX A 0.48% 0.36% 0.36%
BXP D 0.04% 0.03% 0.03%
C B 0.49% 0.37% 0.37%
CAG F 0.04% 0.04% 0.04%
CARR D 0.21% 0.18% 0.18%
CAT C 0.68% 0.52% 0.52%
CB C 0.43% 0.3% 0.3%
CBOE C 0.08% 0.06% 0.06%
CBRE B 0.15% 0.11% 0.11%
CHRW B 0.04% 0.04% 0.04%
CI D 0.31% 0.26% 0.26%
CMCSA B 0.34% 0.47% 0.34%
CME A 0.3% 0.23% 0.23%
CMG C 0.31% 0.23% 0.23%
CMI A 0.11% 0.14% 0.11%
COF B 0.26% 0.2% 0.2%
COR B 0.15% 0.12% 0.12%
COST A 0.56% 1.15% 0.56%
CPB D 0.03% 0.02% 0.02%
CRM B 0.33% 0.92% 0.33%
CSCO B 0.77% 0.66% 0.66%
CSGP F 0.11% 0.09% 0.09%
CTAS B 0.28% 0.21% 0.21%
CVS F 0.26% 0.19% 0.19%
CVX A 0.27% 0.75% 0.27%
DAY B 0.04% 0.03% 0.03%
DE C 0.34% 0.28% 0.28%
DECK A 0.1% 0.08% 0.08%
DFS B 0.16% 0.12% 0.12%
DHI D 0.18% 0.13% 0.13%
DHR D 0.2% 0.43% 0.2%
DIS B 0.17% 0.52% 0.17%
DLR A 0.02% 0.15% 0.02%
DOV B 0.1% 0.08% 0.08%
EA A 0.16% 0.11% 0.11%
EBAY D 0.11% 0.08% 0.08%
ECL D 0.23% 0.18% 0.18%
ED C 0.12% 0.09% 0.09%
EG D 0.05% 0.04% 0.04%
EIX C 0.13% 0.09% 0.09%
EL F 0.05% 0.04% 0.04%
ELV F 0.32% 0.27% 0.27%
EMR A 0.28% 0.21% 0.21%
ES C 0.16% 0.06% 0.06%
EW C 0.15% 0.11% 0.11%
EXC C 0.14% 0.11% 0.11%
EXPE B 0.08% 0.06% 0.06%
EXR C 0.13% 0.1% 0.1%
FANG D 0.24% 0.09% 0.09%
FI A 0.45% 0.34% 0.34%
FIS C 0.19% 0.14% 0.14%
FMC D 0.03% 0.02% 0.02%
FRT B 0.04% 0.02% 0.02%
GILD C 0.43% 0.32% 0.32%
GIS F 0.13% 0.1% 0.1%
GOOGL B 3.03% 2.92% 2.92%
GPC F 0.03% 0.05% 0.03%
GPN C 0.11% 0.08% 0.08%
GS B 0.68% 0.52% 0.52%
GWW B 0.19% 0.15% 0.15%
HAL C 0.19% 0.07% 0.07%
HAS D 0.04% 0.02% 0.02%
HD A 1.05% 1.13% 1.05%
HES B 0.03% 0.11% 0.03%
HIG B 0.1% 0.1% 0.1%
HLT A 0.15% 0.17% 0.15%
HOLX D 0.07% 0.05% 0.05%
HSY F 0.1% 0.08% 0.08%
HUBB B 0.09% 0.07% 0.07%
ICE C 0.33% 0.25% 0.25%
IDXX F 0.13% 0.1% 0.1%
IEX B 0.07% 0.05% 0.05%
IFF D 0.09% 0.06% 0.06%
INCY C 0.05% 0.04% 0.04%
INTC C 0.04% 0.3% 0.04%
IPG F 0.04% 0.03% 0.03%
IR B 0.15% 0.12% 0.12%
ITW B 0.3% 0.21% 0.21%
JKHY D 0.04% 0.04% 0.04%
K B 0.07% 0.06% 0.06%
KDP D 0.13% 0.11% 0.11%
KHC F 0.09% 0.08% 0.08%
KIM A 0.06% 0.05% 0.05%
KLAC F 0.32% 0.24% 0.24%
KMX C 0.04% 0.03% 0.03%
KR B 0.13% 0.11% 0.11%
LIN D 0.67% 0.61% 0.61%
LLY F 1.42% 1.79% 1.42%
LOW C 0.09% 0.43% 0.09%
LRCX F 0.06% 0.27% 0.06%
LULU C 0.15% 0.1% 0.1%
LW C 0.04% 0.03% 0.03%
MA B 1.14% 1.2% 1.14%
MAR B 0.19% 0.19% 0.19%
MAS D 0.07% 0.05% 0.05%
MCD D 0.69% 0.59% 0.59%
MCO D 0.29% 0.21% 0.21%
MDT D 0.03% 0.31% 0.03%
MET A 0.18% 0.13% 0.13%
MKC D 0.07% 0.05% 0.05%
MKTX D 0.04% 0.03% 0.03%
MMC D 0.02% 0.31% 0.02%
MRK F 0.32% 0.7% 0.32%
MRNA F 0.05% 0.04% 0.04%
MS A 0.57% 0.46% 0.46%
MSCI B 0.17% 0.14% 0.14%
MSFT D 5.71% 8.8% 5.71%
MTD F 0.11% 0.07% 0.07%
MU D 0.08% 0.31% 0.08%
NDAQ A 0.11% 0.09% 0.09%
NEE C 0.55% 0.42% 0.42%
NEM D 0.16% 0.13% 0.13%
NKE F 0.34% 0.26% 0.26%
NVDA A 6.75% 10.02% 6.75%
OKE A 0.46% 0.18% 0.18%
OMC C 0.08% 0.06% 0.06%
OTIS C 0.15% 0.11% 0.11%
PAYX B 0.17% 0.13% 0.13%
PCAR C 0.22% 0.17% 0.17%
PEG C 0.16% 0.12% 0.12%
PH B 0.34% 0.25% 0.25%
PHM D 0.1% 0.07% 0.07%
PLD D 0.39% 0.3% 0.3%
POOL D 0.05% 0.04% 0.04%
PRU B 0.17% 0.12% 0.12%
PSA C 0.2% 0.15% 0.15%
PYPL B 0.33% 0.25% 0.25%
QCOM F 0.2% 0.5% 0.2%
REG A 0.05% 0.03% 0.03%
REGN F 0.3% 0.24% 0.24%
RL C 0.02% 0.02% 0.02%
RMD C 0.13% 0.1% 0.1%
ROK B 0.13% 0.09% 0.09%
ROST D 0.06% 0.13% 0.06%
RSG A 0.16% 0.12% 0.12%
SBAC D 0.09% 0.06% 0.06%
SBUX A 0.02% 0.32% 0.02%
SCHW A 0.44% 0.33% 0.33%
SHW C 0.12% 0.25% 0.12%
SJM D 0.04% 0.03% 0.03%
SLB C 0.45% 0.17% 0.17%
SPGI D 0.56% 0.45% 0.45%
SRE A 0.19% 0.16% 0.16%
SYF B 0.1% 0.07% 0.07%
SYK A 0.51% 0.37% 0.37%
SYY D 0.12% 0.11% 0.11%
T A 0.16% 0.45% 0.16%
TAP B 0.03% 0.03% 0.03%
TJX A 0.05% 0.38% 0.05%
TPR B 0.04% 0.03% 0.03%
TRGP A 0.31% 0.12% 0.12%
TRV A 0.22% 0.16% 0.16%
TSCO D 0.11% 0.08% 0.08%
TSLA A 1.98% 2.55% 1.98%
TSN B 0.06% 0.05% 0.05%
TT A 0.31% 0.26% 0.26%
TTWO A 0.11% 0.08% 0.08%
UBER F 0.49% 0.42% 0.42%
UDR C 0.05% 0.04% 0.04%
ULTA F 0.07% 0.05% 0.05%
UNH C 1.16% 1.56% 1.16%
UNP D 0.09% 0.41% 0.09%
URI B 0.21% 0.16% 0.16%
V A 1.21% 1.44% 1.21%
VRSK B 0.3% 0.11% 0.11%
WAB B 0.13% 0.1% 0.1%
WAT C 0.08% 0.06% 0.06%
WBA F 0.02% 0.02% 0.02%
WM B 0.33% 0.23% 0.23%
WMB A 0.49% 0.19% 0.19%
WMT A 0.48% 1.03% 0.48%
XYL D 0.11% 0.08% 0.08%
YUM D 0.14% 0.11% 0.11%
JCTR Overweight 228 Positions Relative to EFIV
Symbol Grade Weight
AMZN B 3.43%
META C 1.96%
AVGO C 1.69%
NFLX A 1.01%
BRK.A B 0.95%
NOW B 0.74%
COP B 0.74%
BKNG A 0.68%
JNJ D 0.68%
ISRG A 0.67%
INTU B 0.66%
PGR B 0.56%
IBM C 0.54%
VRTX D 0.46%
PANW B 0.45%
PLTR A 0.44%
BX A 0.43%
ANET C 0.37%
KKR A 0.34%
ORCL A 0.33%
SNPS C 0.31%
MCK A 0.3%
MSI B 0.3%
CDNS B 0.3%
MRVL B 0.29%
APO A 0.29%
WFC A 0.25%
SPOT B 0.24%
ABNB D 0.22%
TMO F 0.22%
FTNT B 0.22%
ROP C 0.22%
SPG A 0.21%
NU C 0.18%
O C 0.18%
CPRT B 0.17%
SQ A 0.17%
TXN C 0.16%
LEN D 0.16%
TEAM A 0.15%
VZ C 0.15%
MNST C 0.15%
CCI C 0.15%
FSLR F 0.15%
IT C 0.15%
IQV F 0.14%
DDOG A 0.14%
KMB C 0.14%
VEEV C 0.13%
STZ D 0.13%
EOG A 0.13%
HUBS B 0.13%
AZO C 0.12%
ALNY D 0.12%
EFX F 0.12%
DXCM C 0.11%
PFE F 0.11%
ANSS B 0.11%
CHD A 0.1%
TYL B 0.1%
KEYS C 0.1%
ARES A 0.1%
NET B 0.1%
PTC B 0.09%
CDW F 0.09%
VLTO C 0.09%
CLX A 0.08%
TDY B 0.08%
HOOD A 0.08%
LPLA A 0.08%
WRB B 0.07%
TWLO A 0.07%
SNA B 0.07%
IBKR A 0.07%
LYV A 0.07%
LII A 0.07%
AR B 0.07%
ESS A 0.07%
MDB C 0.07%
CSL C 0.07%
TRU D 0.07%
ZBRA B 0.07%
BAH D 0.07%
FOXA B 0.06%
RGA B 0.06%
NI A 0.06%
GWRE A 0.06%
PINS F 0.06%
RBA A 0.06%
ENPH F 0.06%
GEN B 0.06%
EPAM C 0.06%
NTRA A 0.06%
TRMB B 0.06%
WSM D 0.06%
TOST A 0.06%
CNP A 0.06%
EXPD D 0.06%
PODD B 0.06%
CASY A 0.05%
GLOB C 0.05%
GNRC B 0.05%
CLH C 0.05%
RNR C 0.05%
USFD A 0.05%
TW A 0.05%
JEF A 0.05%
ACM B 0.05%
PSTG F 0.05%
NDSN D 0.05%
GGG B 0.05%
Z A 0.05%
CUBE C 0.04%
OKTA D 0.04%
GME C 0.04%
MTZ A 0.04%
SSD D 0.04%
FND F 0.04%
AYI B 0.04%
OHI B 0.04%
WFRD F 0.04%
NVT C 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%
BG D 0.04%
WTRG B 0.04%
PRI A 0.04%
ALLY C 0.04%
PFGC B 0.04%
LAD B 0.04%
AMH C 0.04%
LYFT C 0.03%
ACI 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%
CE 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%
ADI D 0.03%
SMCI F 0.03%
WCC B 0.03%
SCCO F 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%
HAYW B 0.02%
AGNC C 0.02%
RYN D 0.02%
PAG B 0.02%
WHR B 0.02%
WU F 0.02%
DV C 0.02%
MTCH F 0.02%
STWD C 0.02%
MIDD D 0.02%
ETSY D 0.02%
PLNT A 0.02%
ASH 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%
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 113 Positions Relative to EFIV
Symbol Grade Weight
GOOG B -2.42%
JPM A -1.91%
XOM B -1.5%
PG C -1.09%
KO D -0.68%
PEP F -0.63%
GE D -0.55%
ETN B -0.41%
TMUS B -0.33%
BMY A -0.33%
UPS C -0.27%
MDLZ F -0.25%
EQIX A -0.24%
PNC B -0.23%
WELL A -0.22%
USB B -0.22%
ZTS D -0.22%
CL D -0.21%
CSX C -0.2%
TGT B -0.2%
BDX F -0.19%
APD A -0.19%
GM B -0.18%
NSC B -0.17%
FCX F -0.17%
TFC A -0.17%
BK B -0.16%
JCI B -0.16%
ALL A -0.15%
MPC D -0.15%
PSX C -0.15%
AMP A -0.15%
RCL A -0.15%
KMI A -0.14%
PWR A -0.13%
DAL A -0.12%
BKR B -0.12%
AXON A -0.12%
VLO C -0.12%
CTVA C -0.11%
OXY F -0.1%
HUM D -0.1%
MTB A -0.1%
HPQ B -0.1%
CNC F -0.09%
CAH B -0.09%
DOW F -0.09%
ETR A -0.09%
FITB B -0.09%
WTW B -0.09%
IRM C -0.09%
STT B -0.08%
HPE B -0.08%
PPG F -0.08%
ON F -0.08%
RJF A -0.08%
RF A -0.07%
BIIB F -0.07%
DVN F -0.07%
CCL A -0.07%
SW A -0.07%
EQR C -0.07%
HBAN B -0.07%
EQT A -0.07%
CPAY A -0.07%
BR B -0.07%
TROW B -0.07%
VTR B -0.07%
FTV D -0.07%
WDC F -0.06%
CFG B -0.06%
NTRS A -0.06%
LYB F -0.06%
ZBH C -0.06%
WY D -0.06%
BAX F -0.05%
ARE F -0.05%
LVS B -0.05%
PNR B -0.05%
KEY B -0.05%
BBY D -0.05%
DGX A -0.05%
FDS B -0.05%
PFG C -0.05%
BALL D -0.05%
SWK F -0.04%
AKAM F -0.04%
AMCR D -0.04%
RVTY D -0.04%
APTV F -0.04%
JBHT C -0.04%
DOC D -0.04%
CF A -0.04%
TFX F -0.03%
GL C -0.03%
LKQ F -0.03%
NWSA B -0.03%
CRL D -0.03%
AIZ A -0.03%
NCLH B -0.03%
HST D -0.03%
PARA D -0.02%
BEN C -0.02%
DVA C -0.02%
MHK D -0.02%
BWA D -0.02%
IVZ C -0.02%
WYNN D -0.02%
MOS D -0.02%
CZR F -0.02%
MGM D -0.02%
HRL D -0.02%
NWS A -0.01%
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