JCTR vs. FDVV ETF Comparison
Comparison of JPMorgan Carbon Transition U.S. Equity ETF (JCTR) to Fidelity Core Dividend ETF (FDVV)
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
$80.78
Average Daily Volume
153
Number of Holdings
*
428
* may have additional holdings in another (foreign) market
FDVV
Fidelity Core Dividend ETF
FDVV Description
The fund seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the Fidelity Core Dividend Index. Normally investing at least 80% of assets in securities included in the Fidelity Core Dividend Index and in depository receipts representing securities included in the index. The Fidelity Core Dividend Index is designed to reflect the performance of stocks of large and mid-capitalization dividend-paying companies that are expected to continue to pay and grow their dividends.Grade (RS Rating)
Last Trade
$52.21
Average Daily Volume
439,700
Number of Holdings
*
92
* may have additional holdings in another (foreign) market
Performance
| Period | JCTR | FDVV |
|---|---|---|
| 30 Days | 2.46% | 1.11% |
| 60 Days | 4.91% | 4.14% |
| 90 Days | 6.44% | 5.14% |
| 12 Months | 32.44% | 33.97% |
56 Overlapping Holdings
| Symbol | Grade | Weight in JCTR | Weight in FDVV | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 6.45% | 5.54% | 5.54% | |
| ABBV | F | 0.4% | 0.62% | 0.4% | |
| ACI | C | 0.03% | 1.06% | 0.03% | |
| AMGN | F | 0.55% | 0.46% | 0.46% | |
| AVGO | D | 1.69% | 1.96% | 1.69% | |
| BAC | A | 0.41% | 0.71% | 0.41% | |
| BX | A | 0.43% | 0.55% | 0.43% | |
| C | A | 0.49% | 0.48% | 0.48% | |
| CAT | B | 0.68% | 1.56% | 0.68% | |
| CCI | C | 0.15% | 0.88% | 0.15% | |
| CMCSA | B | 0.34% | 0.15% | 0.15% | |
| CME | B | 0.3% | 0.4% | 0.3% | |
| COP | C | 0.74% | 1.19% | 0.74% | |
| CSCO | B | 0.77% | 1.1% | 0.77% | |
| CVS | D | 0.26% | 0.33% | 0.26% | |
| CVX | A | 0.27% | 1.55% | 0.27% | |
| DUK | C | 0.02% | 1.34% | 0.02% | |
| EA | A | 0.16% | 0.12% | 0.12% | |
| EIX | B | 0.13% | 1.32% | 0.13% | |
| EOG | A | 0.13% | 1.26% | 0.13% | |
| ES | C | 0.16% | 1.18% | 0.16% | |
| FOXA | A | 0.06% | 0.14% | 0.06% | |
| GILD | C | 0.43% | 0.52% | 0.43% | |
| GS | A | 0.68% | 0.63% | 0.63% | |
| HD | B | 1.05% | 0.49% | 0.49% | |
| IBM | C | 0.54% | 1.01% | 0.54% | |
| IPG | D | 0.04% | 0.08% | 0.04% | |
| JNJ | C | 0.68% | 0.69% | 0.68% | |
| LOW | C | 0.09% | 0.34% | 0.09% | |
| MAR | A | 0.19% | 0.27% | 0.19% | |
| MCD | D | 0.69% | 0.33% | 0.33% | |
| MS | A | 0.57% | 0.61% | 0.57% | |
| MSFT | D | 5.71% | 5.13% | 5.13% | |
| NEE | C | 0.55% | 1.61% | 0.55% | |
| NKE | F | 0.34% | 0.21% | 0.21% | |
| NVDA | B | 6.75% | 6.56% | 6.56% | |
| OHI | C | 0.04% | 1.18% | 0.04% | |
| OMC | C | 0.08% | 0.11% | 0.08% | |
| PCAR | B | 0.22% | 1.16% | 0.22% | |
| PFE | F | 0.11% | 0.46% | 0.11% | |
| PLD | F | 0.39% | 0.94% | 0.39% | |
| PSA | C | 0.2% | 1.1% | 0.2% | |
| QCOM | F | 0.2% | 1.02% | 0.2% | |
| SBUX | A | 0.02% | 0.28% | 0.02% | |
| SPG | A | 0.21% | 1.22% | 0.21% | |
| T | A | 0.16% | 0.18% | 0.16% | |
| TJX | A | 0.05% | 0.33% | 0.05% | |
| TRGP | A | 0.31% | 2.21% | 0.31% | |
| TXN | C | 0.16% | 1.11% | 0.16% | |
| UNH | B | 1.16% | 0.91% | 0.91% | |
| UNP | C | 0.09% | 1.17% | 0.09% | |
| V | A | 1.21% | 0.79% | 0.79% | |
| VZ | C | 0.15% | 0.16% | 0.15% | |
| WBA | F | 0.02% | 0.44% | 0.02% | |
| WFC | A | 0.25% | 0.7% | 0.25% | |
| WPC | C | 0.04% | 0.78% | 0.04% |
JCTR Overweight 372 Positions Relative to FDVV
| Symbol | Grade | Weight | |
|---|---|---|---|
| AMZN | C | 3.43% | |
| GOOGL | C | 3.03% | |
| TSLA | B | 1.98% | |
| META | D | 1.96% | |
| LLY | F | 1.42% | |
| MA | B | 1.14% | |
| NFLX | A | 1.01% | |
| BRK.A | B | 0.95% | |
| NOW | A | 0.74% | |
| ACN | B | 0.71% | |
| ADBE | C | 0.69% | |
| BKNG | A | 0.68% | |
| ISRG | A | 0.67% | |
| LIN | C | 0.67% | |
| AMD | F | 0.66% | |
| INTU | B | 0.66% | |
| AXP | A | 0.6% | |
| COST | A | 0.56% | |
| PGR | A | 0.56% | |
| SPGI | C | 0.56% | |
| SYK | B | 0.51% | |
| AMAT | F | 0.5% | |
| UBER | F | 0.49% | |
| WMB | A | 0.49% | |
| BSX | A | 0.48% | |
| WMT | A | 0.48% | |
| ADP | A | 0.47% | |
| OKE | A | 0.46% | |
| VRTX | D | 0.46% | |
| FI | A | 0.45% | |
| PANW | B | 0.45% | |
| SLB | C | 0.45% | |
| SCHW | B | 0.44% | |
| PLTR | B | 0.44% | |
| CB | C | 0.43% | |
| ANET | C | 0.37% | |
| PH | A | 0.34% | |
| DE | B | 0.34% | |
| KKR | A | 0.34% | |
| ORCL | A | 0.33% | |
| PYPL | B | 0.33% | |
| CRM | B | 0.33% | |
| WM | B | 0.33% | |
| ICE | C | 0.33% | |
| MRK | D | 0.32% | |
| KLAC | F | 0.32% | |
| ELV | F | 0.32% | |
| CI | D | 0.31% | |
| CMG | B | 0.31% | |
| SNPS | B | 0.31% | |
| TT | A | 0.31% | |
| MCK | A | 0.3% | |
| ITW | B | 0.3% | |
| VRSK | A | 0.3% | |
| MSI | B | 0.3% | |
| CDNS | B | 0.3% | |
| REGN | F | 0.3% | |
| MCO | B | 0.29% | |
| MRVL | B | 0.29% | |
| APO | B | 0.29% | |
| EMR | B | 0.28% | |
| AON | A | 0.28% | |
| CTAS | B | 0.28% | |
| COF | C | 0.26% | |
| ADSK | A | 0.25% | |
| FANG | C | 0.24% | |
| SPOT | B | 0.24% | |
| AJG | A | 0.24% | |
| AFL | B | 0.23% | |
| ECL | D | 0.23% | |
| ABNB | C | 0.22% | |
| TRV | B | 0.22% | |
| TMO | F | 0.22% | |
| BLK | B | 0.22% | |
| FTNT | C | 0.22% | |
| ROP | B | 0.22% | |
| URI | C | 0.21% | |
| CARR | C | 0.21% | |
| DHR | F | 0.2% | |
| FIS | C | 0.19% | |
| AWK | C | 0.19% | |
| ABT | B | 0.19% | |
| GWW | B | 0.19% | |
| HAL | C | 0.19% | |
| SRE | A | 0.19% | |
| NU | C | 0.18% | |
| O | C | 0.18% | |
| DHI | F | 0.18% | |
| MET | A | 0.18% | |
| AIG | B | 0.17% | |
| AME | A | 0.17% | |
| PRU | A | 0.17% | |
| CPRT | B | 0.17% | |
| DIS | B | 0.17% | |
| SQ | A | 0.17% | |
| MSCI | C | 0.17% | |
| PAYX | B | 0.17% | |
| LEN | D | 0.16% | |
| RSG | A | 0.16% | |
| NEM | D | 0.16% | |
| PEG | A | 0.16% | |
| DFS | B | 0.16% | |
| EW | C | 0.15% | |
| TEAM | A | 0.15% | |
| HLT | A | 0.15% | |
| LULU | C | 0.15% | |
| MNST | C | 0.15% | |
| COR | B | 0.15% | |
| OTIS | C | 0.15% | |
| CBRE | B | 0.15% | |
| FSLR | F | 0.15% | |
| IT | C | 0.15% | |
| IR | B | 0.15% | |
| IQV | F | 0.14% | |
| EXC | C | 0.14% | |
| A | D | 0.14% | |
| YUM | D | 0.14% | |
| DDOG | A | 0.14% | |
| KMB | C | 0.14% | |
| VEEV | C | 0.13% | |
| KR | B | 0.13% | |
| RMD | C | 0.13% | |
| WAB | B | 0.13% | |
| EXR | C | 0.13% | |
| ROK | C | 0.13% | |
| STZ | D | 0.13% | |
| HUBS | A | 0.13% | |
| KDP | F | 0.13% | |
| IDXX | F | 0.13% | |
| GIS | D | 0.13% | |
| AZO | C | 0.12% | |
| ALNY | D | 0.12% | |
| SYY | D | 0.12% | |
| EFX | F | 0.12% | |
| SHW | B | 0.12% | |
| AVB | B | 0.12% | |
| ACGL | C | 0.12% | |
| ED | C | 0.12% | |
| EBAY | D | 0.11% | |
| MTD | F | 0.11% | |
| NDAQ | A | 0.11% | |
| CMI | A | 0.11% | |
| DXCM | C | 0.11% | |
| XYL | D | 0.11% | |
| GPN | B | 0.11% | |
| TSCO | D | 0.11% | |
| CSGP | D | 0.11% | |
| ANSS | B | 0.11% | |
| TTWO | A | 0.11% | |
| HSY | F | 0.1% | |
| SYF | B | 0.1% | |
| CHD | A | 0.1% | |
| PHM | D | 0.1% | |
| DECK | A | 0.1% | |
| TYL | B | 0.1% | |
| KEYS | A | 0.1% | |
| HIG | B | 0.1% | |
| ARES | A | 0.1% | |
| NET | B | 0.1% | |
| DOV | A | 0.1% | |
| PTC | B | 0.09% | |
| IFF | D | 0.09% | |
| SBAC | D | 0.09% | |
| HUBB | B | 0.09% | |
| CDW | F | 0.09% | |
| KHC | F | 0.09% | |
| VLTO | C | 0.09% | |
| CLX | A | 0.08% | |
| TDY | B | 0.08% | |
| MU | D | 0.08% | |
| CBOE | C | 0.08% | |
| WAT | C | 0.08% | |
| HOOD | B | 0.08% | |
| ADM | D | 0.08% | |
| LPLA | A | 0.08% | |
| EXPE | B | 0.08% | |
| WRB | A | 0.07% | |
| IEX | C | 0.07% | |
| MAS | D | 0.07% | |
| TWLO | A | 0.07% | |
| HOLX | D | 0.07% | |
| SNA | A | 0.07% | |
| K | A | 0.07% | |
| IBKR | A | 0.07% | |
| LYV | A | 0.07% | |
| LII | A | 0.07% | |
| AR | B | 0.07% | |
| MKC | C | 0.07% | |
| ULTA | F | 0.07% | |
| ESS | B | 0.07% | |
| MDB | B | 0.07% | |
| CSL | C | 0.07% | |
| TRU | D | 0.07% | |
| ZBRA | B | 0.07% | |
| BAH | F | 0.07% | |
| ROST | D | 0.06% | |
| RGA | A | 0.06% | |
| NI | A | 0.06% | |
| TSN | B | 0.06% | |
| GWRE | A | 0.06% | |
| PINS | F | 0.06% | |
| RBA | A | 0.06% | |
| AVY | F | 0.06% | |
| KIM | A | 0.06% | |
| ENPH | F | 0.06% | |
| GEN | B | 0.06% | |
| EPAM | B | 0.06% | |
| NTRA | A | 0.06% | |
| LRCX | F | 0.06% | |
| TRMB | B | 0.06% | |
| WSM | C | 0.06% | |
| TOST | B | 0.06% | |
| CNP | A | 0.06% | |
| EXPD | C | 0.06% | |
| PODD | C | 0.06% | |
| CASY | A | 0.05% | |
| GLOB | B | 0.05% | |
| GNRC | C | 0.05% | |
| INCY | C | 0.05% | |
| CLH | C | 0.05% | |
| MRNA | F | 0.05% | |
| REG | A | 0.05% | |
| RNR | C | 0.05% | |
| USFD | A | 0.05% | |
| POOL | C | 0.05% | |
| TW | A | 0.05% | |
| ALB | B | 0.05% | |
| JEF | A | 0.05% | |
| ACM | B | 0.05% | |
| PSTG | D | 0.05% | |
| NDSN | B | 0.05% | |
| GGG | B | 0.05% | |
| Z | A | 0.05% | |
| EG | C | 0.05% | |
| EL | F | 0.05% | |
| UDR | B | 0.05% | |
| CUBE | C | 0.04% | |
| HAS | D | 0.04% | |
| OKTA | C | 0.04% | |
| GME | C | 0.04% | |
| MTZ | B | 0.04% | |
| MKTX | D | 0.04% | |
| SSD | F | 0.04% | |
| FND | D | 0.04% | |
| AYI | B | 0.04% | |
| LW | C | 0.04% | |
| SJM | D | 0.04% | |
| WFRD | D | 0.04% | |
| NVT | B | 0.04% | |
| FRT | B | 0.04% | |
| TPR | B | 0.04% | |
| FLS | B | 0.04% | |
| PCTY | C | 0.04% | |
| AFRM | A | 0.04% | |
| JLL | D | 0.04% | |
| TTEK | F | 0.04% | |
| BG | D | 0.04% | |
| WTRG | B | 0.04% | |
| PRI | B | 0.04% | |
| JKHY | D | 0.04% | |
| ALLY | C | 0.04% | |
| PFGC | B | 0.04% | |
| LAD | A | 0.04% | |
| DAY | B | 0.04% | |
| ALLE | C | 0.04% | |
| CAG | F | 0.04% | |
| AMH | C | 0.04% | |
| CHRW | B | 0.04% | |
| INTC | C | 0.04% | |
| KMX | B | 0.04% | |
| BXP | C | 0.04% | |
| FMC | D | 0.03% | |
| LYFT | C | 0.03% | |
| CFLT | B | 0.03% | |
| G | B | 0.03% | |
| WEX | D | 0.03% | |
| CPB | D | 0.03% | |
| CNH | C | 0.03% | |
| LSCC | D | 0.03% | |
| ESI | B | 0.03% | |
| RGEN | D | 0.03% | |
| CE | F | 0.03% | |
| CIEN | C | 0.03% | |
| HES | B | 0.03% | |
| ELS | C | 0.03% | |
| VFC | C | 0.03% | |
| REXR | F | 0.03% | |
| INGR | C | 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% | |
| TAP | C | 0.03% | |
| GPC | D | 0.03% | |
| SMCI | F | 0.03% | |
| WCC | B | 0.03% | |
| SCCO | F | 0.03% | |
| MDT | D | 0.03% | |
| VNT | C | 0.02% | |
| CWEN | C | 0.02% | |
| HUN | F | 0.02% | |
| FLO | D | 0.02% | |
| U | C | 0.02% | |
| YETI | D | 0.02% | |
| POST | C | 0.02% | |
| STAG | D | 0.02% | |
| WEN | D | 0.02% | |
| LSTR | D | 0.02% | |
| CGNX | D | 0.02% | |
| COTY | F | 0.02% | |
| BSY | F | 0.02% | |
| AMT | C | 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 | D | 0.02% | |
| STWD | C | 0.02% | |
| DLR | B | 0.02% | |
| MIDD | C | 0.02% | |
| ETSY | D | 0.02% | |
| PLNT | A | 0.02% | |
| ASH | F | 0.02% | |
| XP | F | 0.02% | |
| DLB | B | 0.02% | |
| AMG | B | 0.02% | |
| NFG | A | 0.02% | |
| MKSI | C | 0.02% | |
| SLM | A | 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 | F | 0.02% | |
| RL | C | 0.02% | |
| PATH | C | 0.02% | |
| SKX | D | 0.02% | |
| BRX | A | 0.02% | |
| MMC | B | 0.02% | |
| CROX | D | 0.02% | |
| AL | B | 0.02% | |
| NFE | D | 0.01% | |
| SIRI | C | 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 | C | 0.01% | |
| CPRI | F | 0.01% | |
| HXL | F | 0.01% | |
| COLM | C | 0.01% | |
| MAN | F | 0.01% | |
| IONS | F | 0.01% | |
| ENOV | C | 0.01% | |
| ELF | C | 0.01% | |
| ZI | D | 0.01% | |
| IRDM | D | 0.01% | |
| W | D | 0.01% | |
| BHF | C | 0.0% | |
| MPW | F | 0.0% | |
| PINC | B | 0.0% | |
| SMG | C | 0.0% |
JCTR Underweight 36 Positions Relative to FDVV
| Symbol | Grade | Weight | |
|---|---|---|---|
| PM | B | -2.01% | |
| PG | C | -2.01% | |
| XOM | B | -1.98% | |
| MO | A | -1.78% | |
| GE | D | -1.61% | |
| KMI | A | -1.6% | |
| RTX | D | -1.55% | |
| PEP | F | -1.5% | |
| SO | C | -1.46% | |
| LMT | D | -1.41% | |
| HON | C | -1.39% | |
| D | C | -1.36% | |
| AEP | C | -1.34% | |
| JPM | A | -1.08% | |
| DELL | B | -1.08% | |
| UPS | C | -1.08% | |
| GLPI | C | -0.93% | |
| VICI | C | -0.93% | |
| DVN | F | -0.91% | |
| HPQ | B | -0.9% | |
| WY | F | -0.83% | |
| GEV | B | -0.75% | |
| BMY | B | -0.53% | |
| PNC | B | -0.49% | |
| USB | A | -0.43% | |
| TFC | A | -0.43% | |
| GM | C | -0.33% | |
| DKS | D | -0.26% | |
| BBY | D | -0.25% | |
| F | C | -0.2% | |
| TKO | A | -0.13% | |
| NWSA | A | -0.11% | |
| NYT | D | -0.1% | |
| WMG | D | -0.09% | |
| NXST | C | -0.09% | |
| PARA | C | -0.07% |
JCTR: Top Represented Industries & Keywords
Industries:
Software - Application
Diversified Industrials
Business Services
Packaged Foods
Capital Markets
Software - Infrastructure
Specialty Retail
Credit Services
Diagnostics & Research
Semiconductors
Asset Management
Biotechnology
Information Technology Services
Drug Manufacturers - Major
Utilities - Regulated Electric
Household & Personal Products
Medical Devices
Oil & Gas E&P
REIT - Industrial
REIT - Residential
FDVV: Top Represented Industries & Keywords
Industries:
Drug Manufacturers - Major
Utilities - Regulated Electric
Banks - Global
REIT - Diversified
Semiconductors
Banks - Regional - US
Broadcasting - TV
Oil & Gas E&P
Advertising Agencies
Aerospace & Defense
Auto Manufacturers
Capital Markets
Computer Systems
Entertainment
Health Care Plans
Home Improvement Stores
Oil & Gas Integrated
Oil & Gas Midstream
REIT - Industrial
Restaurants
Keywords:
S&P 500
Dow Jones Component
Nasdaq 100
Natural Gas
Telecommunications
Computing
Bank
Crude Oil
Electricity
Banking
Real Estate Investment Trust
Broadband
Cash Management
Investment Bank
Natural Gas Liquids
Petroleum Industry
Retail Store
Wireless Communication
Asset Management Services
Clinic
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