JCTR vs. FELV ETF Comparison

Comparison of JPMorgan Carbon Transition U.S. Equity ETF (JCTR) to Fidelity Enhanced Large Cap Value ETF (FELV)

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

$81.11

Average Daily Volume

149

Number of Holdings ^*

428

* may have additional holdings in another (foreign) market

FELV

Fidelity Enhanced Large Cap Value ETF

FELV Description

The fund will normally invest at least 80% of assets in common stocks included in the Russell 1000® Value Index, which is a market capitalization-weighted index designed to measure the performance of the large-cap value segment of the U.S. equity market. The adviser will generally use computer-aided, quantitative analysis of historical valuation, growth, profitability, and other factors to select a broadly diversified group of stocks that may have the potential to provide a higher total return than that of the index. It will invest in domestic and foreign issuers.

Grade (RS Rating)

Last Trade

$32.56

Average Daily Volume

106,908

Number of Holdings ^*

332

* may have additional holdings in another (foreign) market

Performance

Period	JCTR	FELV
30 Days	4.02%	4.38%
60 Days	5.04%	5.85%
90 Days	6.88%	7.57%
12 Months	32.99%	29.90%

151 Overlapping Holdings

Symbol	Grade	Weight in JCTR	Weight in FELV	Overlap
A	D	0.14%	0.09%	0.09%
AAPL	C	6.45%	0.19%	0.19%
ABBV	D	0.4%	0.85%	0.4%
ABT	B	0.19%	0.54%	0.19%
ACN	C	0.71%	0.34%	0.34%
ADBE	C	0.69%	0.37%	0.37%
ADI	D	0.03%	0.04%	0.03%
ADM	D	0.08%	0.1%	0.08%
ADP	B	0.47%	0.1%	0.1%
ALLE	D	0.04%	0.54%	0.04%
AMAT	F	0.5%	0.42%	0.42%
AMD	F	0.66%	0.02%	0.02%
AME	A	0.17%	0.26%	0.17%
AMGN	D	0.55%	0.15%	0.15%
AMH	D	0.04%	0.11%	0.04%
AMT	D	0.02%	0.14%	0.02%
AMZN	C	3.43%	0.08%	0.08%
ANSS	B	0.11%	0.01%	0.01%
AON	A	0.28%	0.59%	0.28%
AVGO	D	1.69%	0.12%	0.12%
AXP	A	0.6%	0.2%	0.2%
AXS	A	0.02%	0.01%	0.01%
AYI	B	0.04%	0.02%	0.02%
BAC	A	0.41%	1.77%	0.41%
BBWI	D	0.03%	0.08%	0.03%
BLK	C	0.22%	0.37%	0.22%
BRK.A	B	0.95%	3.64%	0.95%
BRX	A	0.02%	0.35%	0.02%
BSX	B	0.48%	0.19%	0.19%
C	A	0.49%	0.48%	0.48%
CAT	B	0.68%	0.54%	0.54%
CCI	D	0.15%	0.57%	0.15%
CI	F	0.31%	0.6%	0.31%
CLX	B	0.08%	0.25%	0.08%
CMCSA	B	0.34%	1.13%	0.34%
CME	A	0.3%	0.57%	0.3%
CMG	B	0.31%	0.07%	0.07%
CMI	A	0.11%	0.34%	0.11%
CNP	B	0.06%	0.15%	0.06%
COF	B	0.26%	0.47%	0.26%
COP	C	0.74%	0.56%	0.56%
CRM	B	0.33%	0.22%	0.22%
CSCO	B	0.77%	1.07%	0.77%
CSGP	D	0.11%	0.04%	0.04%
CTAS	B	0.28%	0.43%	0.28%
CVS	D	0.26%	0.3%	0.26%
CVX	A	0.27%	0.53%	0.27%
CWEN	C	0.02%	0.02%	0.02%
CWEN	C	0.02%	0.04%	0.02%
DFS	B	0.16%	0.05%	0.05%
DHI	D	0.18%	0.03%	0.03%
DHR	F	0.2%	0.17%	0.17%
DIS	B	0.17%	0.8%	0.17%
DUK	C	0.02%	0.28%	0.02%
EA	A	0.16%	0.11%	0.11%
ECL	D	0.23%	0.5%	0.23%
ED	D	0.12%	0.22%	0.12%
EIX	B	0.13%	0.17%	0.13%
ELV	F	0.32%	0.11%	0.11%
EOG	A	0.13%	0.53%	0.13%
ES	D	0.16%	0.13%	0.13%
EW	C	0.15%	0.06%	0.06%
EXC	C	0.14%	0.24%	0.14%
FANG	D	0.24%	0.09%	0.09%
FLS	B	0.04%	0.25%	0.04%
GILD	C	0.43%	0.92%	0.43%
GIS	D	0.13%	0.05%	0.05%
GPN	B	0.11%	0.09%	0.09%
GS	A	0.68%	0.34%	0.34%
HAL	C	0.19%	0.13%	0.13%
HD	A	1.05%	0.45%	0.45%
IBM	C	0.54%	0.27%	0.27%
ICE	C	0.33%	0.18%	0.18%
IFF	D	0.09%	0.08%	0.08%
INCY	C	0.05%	0.22%	0.05%
INGR	B	0.03%	0.04%	0.03%
INTC	D	0.04%	0.85%	0.04%
IQV	D	0.14%	0.17%	0.14%
ITW	B	0.3%	0.12%	0.12%
JNJ	D	0.68%	1.02%	0.68%
KHC	F	0.09%	0.12%	0.09%
KLAC	D	0.32%	0.03%	0.03%
KMB	D	0.14%	0.14%	0.14%
KR	B	0.13%	0.31%	0.13%
LIN	D	0.67%	0.46%	0.46%
LOW	D	0.09%	0.07%	0.07%
LYFT	C	0.03%	0.07%	0.03%
MA	C	1.14%	0.28%	0.28%
MCD	D	0.69%	0.28%	0.28%
MCK	B	0.3%	0.09%	0.09%
MDT	D	0.03%	0.4%	0.03%
META	D	1.96%	0.21%	0.21%
MKC	D	0.07%	0.08%	0.07%
MMC	B	0.02%	0.38%	0.02%
MS	A	0.57%	0.54%	0.54%
MSA	D	0.02%	0.03%	0.02%
MSCI	C	0.17%	0.19%	0.17%
MSI	B	0.3%	0.2%	0.2%
MU	D	0.08%	0.86%	0.08%
NEE	D	0.55%	0.81%	0.55%
NEM	D	0.16%	0.05%	0.05%
NFLX	A	1.01%	0.19%	0.19%
NVDA	C	6.75%	0.17%	0.17%
OKTA	C	0.04%	0.02%	0.02%
PCAR	B	0.22%	0.39%	0.22%
PEG	A	0.16%	0.1%	0.1%
PFE	D	0.11%	0.85%	0.11%
PGR	A	0.56%	0.35%	0.35%
PH	A	0.34%	0.12%	0.12%
PHM	D	0.1%	0.01%	0.01%
PRU	A	0.17%	0.17%	0.17%
PSA	D	0.2%	0.52%	0.2%
PYPL	B	0.33%	0.79%	0.33%
QCOM	F	0.2%	0.5%	0.2%
REG	B	0.05%	0.07%	0.05%
RGA	A	0.06%	0.03%	0.03%
ROP	B	0.22%	0.01%	0.01%
ROST	C	0.06%	0.11%	0.06%
RSG	A	0.16%	0.66%	0.16%
SCHW	B	0.44%	0.88%	0.44%
SPG	B	0.21%	0.18%	0.18%
SPGI	C	0.56%	0.63%	0.56%
SQ	B	0.17%	0.7%	0.17%
SYF	B	0.1%	0.03%	0.03%
SYK	C	0.51%	0.26%	0.26%
T	A	0.16%	1.02%	0.16%
TAP	C	0.03%	0.16%	0.03%
TJX	A	0.05%	0.28%	0.05%
TMO	F	0.22%	0.73%	0.22%
TPR	B	0.04%	0.1%	0.04%
TRGP	B	0.31%	0.09%	0.09%
TRMB	B	0.06%	0.05%	0.05%
TRV	B	0.22%	0.28%	0.22%
TT	A	0.31%	0.52%	0.31%
TWLO	A	0.07%	0.3%	0.07%
TXN	C	0.16%	0.16%	0.16%
UNH	C	1.16%	1.57%	1.16%
UNP	C	0.09%	0.75%	0.09%
USFD	A	0.05%	0.19%	0.05%
VEEV	C	0.13%	0.28%	0.13%
VLTO	D	0.09%	0.04%	0.04%
VRTX	F	0.46%	0.09%	0.09%
VZ	C	0.15%	0.68%	0.15%
WAB	B	0.13%	0.45%	0.13%
WCC	B	0.03%	0.07%	0.03%
WFC	A	0.25%	1.22%	0.25%
WM	A	0.33%	0.25%	0.25%
WMB	A	0.49%	0.12%	0.12%
WMT	A	0.48%	1.76%	0.48%
Z	A	0.05%	0.22%	0.05%
ZBRA	B	0.07%	0.32%	0.07%

JCTR Overweight 278 Positions Relative to FELV

Symbol	Grade	Weight
MSFT	F	5.71%
GOOGL	C	3.03%
TSLA	B	1.98%
LLY	F	1.42%
V	A	1.21%
NOW	A	0.74%
BKNG	A	0.68%
ISRG	A	0.67%
INTU	C	0.66%
COST	B	0.56%
UBER	D	0.49%
OKE	A	0.46%
FI	A	0.45%
PANW	C	0.45%
SLB	C	0.45%
PLTR	B	0.44%
CB	C	0.43%
BX	A	0.43%
PLD	D	0.39%
ANET	C	0.37%
NKE	D	0.34%
DE	A	0.34%
KKR	A	0.34%
ORCL	B	0.33%
MRK	F	0.32%
SNPS	B	0.31%
VRSK	A	0.3%
CDNS	B	0.3%
REGN	F	0.3%
MCO	B	0.29%
MRVL	B	0.29%
APO	B	0.29%
EMR	A	0.28%
ADSK	A	0.25%
SPOT	B	0.24%
AJG	B	0.24%
AFL	B	0.23%
ABNB	C	0.22%
FTNT	C	0.22%
URI	B	0.21%
CARR	D	0.21%
FIS	C	0.19%
AWK	D	0.19%
GWW	B	0.19%
MAR	B	0.19%
SRE	A	0.19%
NU	C	0.18%
O	D	0.18%
MET	A	0.18%
AIG	B	0.17%
CPRT	A	0.17%
PAYX	C	0.17%
LEN	D	0.16%
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%
YUM	B	0.14%
DDOG	A	0.14%
RMD	C	0.13%
EXR	D	0.13%
ROK	B	0.13%
STZ	D	0.13%
HUBS	A	0.13%
KDP	D	0.13%
IDXX	F	0.13%
AZO	C	0.12%
ALNY	D	0.12%
SYY	B	0.12%
EFX	F	0.12%
SHW	A	0.12%
AVB	B	0.12%
ACGL	D	0.12%
EBAY	D	0.11%
MTD	D	0.11%
NDAQ	A	0.11%
DXCM	D	0.11%
XYL	D	0.11%
TSCO	D	0.11%
TTWO	A	0.11%
HSY	F	0.1%
CHD	B	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	A	0.09%
SBAC	D	0.09%
HUBB	B	0.09%
CDW	F	0.09%
TDY	B	0.08%
OMC	C	0.08%
CBOE	B	0.08%
WAT	B	0.08%
HOOD	B	0.08%
LPLA	A	0.08%
EXPE	B	0.08%
WRB	A	0.07%
IEX	B	0.07%
MAS	D	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%
ULTA	F	0.07%
ESS	B	0.07%
MDB	C	0.07%
CSL	C	0.07%
TRU	D	0.07%
BAH	F	0.07%
FOXA	B	0.06%
NI	A	0.06%
TSN	B	0.06%
GWRE	A	0.06%
PINS	D	0.06%
RBA	A	0.06%
AVY	D	0.06%
KIM	A	0.06%
ENPH	F	0.06%
GEN	B	0.06%
EPAM	C	0.06%
NTRA	B	0.06%
LRCX	F	0.06%
WSM	B	0.06%
TOST	B	0.06%
EXPD	D	0.06%
PODD	C	0.06%
CASY	A	0.05%
GLOB	B	0.05%
GNRC	B	0.05%
CLH	B	0.05%
MRNA	F	0.05%
RNR	C	0.05%
POOL	C	0.05%
TW	A	0.05%
ALB	C	0.05%
JEF	A	0.05%
ACM	A	0.05%
PSTG	D	0.05%
NDSN	B	0.05%
GGG	B	0.05%
EG	C	0.05%
EL	F	0.05%
UDR	B	0.05%
CUBE	D	0.04%
HAS	D	0.04%
GME	C	0.04%
MTZ	B	0.04%
MKTX	D	0.04%
SSD	D	0.04%
FND	C	0.04%
LW	C	0.04%
OHI	C	0.04%
SJM	D	0.04%
WFRD	D	0.04%
NVT	B	0.04%
FRT	B	0.04%
PCTY	B	0.04%
WPC	D	0.04%
AFRM	B	0.04%
JLL	D	0.04%
TTEK	F	0.04%
BG	F	0.04%
IPG	D	0.04%
WTRG	B	0.04%
PRI	A	0.04%
JKHY	D	0.04%
ALLY	C	0.04%
PFGC	B	0.04%
LAD	A	0.04%
DAY	B	0.04%
CAG	D	0.04%
CHRW	C	0.04%
KMX	B	0.04%
BXP	D	0.04%
FMC	D	0.03%
ACI	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	A	0.03%
RGEN	D	0.03%
CE	F	0.03%
CIEN	B	0.03%
HES	B	0.03%
ELS	C	0.03%
VFC	C	0.03%
REXR	F	0.03%
MORN	B	0.03%
RHI	B	0.03%
FE	C	0.03%
ONTO	D	0.03%
ZS	C	0.03%
GPC	D	0.03%
SMCI	F	0.03%
SCCO	F	0.03%
VNT	B	0.02%
HUN	F	0.02%
FLO	D	0.02%
U	C	0.02%
YETI	C	0.02%
POST	C	0.02%
STAG	F	0.02%
WEN	D	0.02%
LSTR	D	0.02%
CGNX	C	0.02%
COTY	F	0.02%
BSY	D	0.02%
HAYW	B	0.02%
AGNC	D	0.02%
RYN	D	0.02%
PAG	B	0.02%
WHR	B	0.02%
SBUX	A	0.02%
WU	D	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	D	0.02%
WBA	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	D	0.02%
FRPT	B	0.02%
OLED	D	0.02%
VVV	F	0.02%
UGI	A	0.02%
RL	B	0.02%
PATH	C	0.02%
SKX	D	0.02%
CROX	D	0.02%
AL	B	0.02%
NFE	D	0.01%
SIRI	C	0.01%
CHH	A	0.01%
PEGA	A	0.01%
AGR	B	0.01%
TPG	A	0.01%
DNB	B	0.01%
CERT	F	0.01%
GNTX	C	0.01%
CPRI	F	0.01%
HXL	D	0.01%
COLM	B	0.01%
MAN	D	0.01%
IONS	F	0.01%
ENOV	C	0.01%
ELF	C	0.01%
ZI	D	0.01%
IRDM	D	0.01%
W	F	0.01%
BHF	B	0.0%
MPW	F	0.0%
PINC	B	0.0%
SMG	D	0.0%

JCTR Underweight 181 Positions Relative to FELV

Symbol	Grade	Weight
JPM	A	-2.93%
XOM	B	-2.51%
PM	B	-1.31%
PG	A	-1.24%
GE	D	-1.05%
BMY	B	-0.84%
ETN	A	-0.76%
BDX	F	-0.74%
PNC	B	-0.7%
RTX	C	-0.7%
LMT	D	-0.64%
NOC	D	-0.63%
BK	A	-0.63%
CVNA	B	-0.62%
MMM	D	-0.6%
SEIC	B	-0.58%
PPG	F	-0.57%
NSC	B	-0.57%
TMUS	B	-0.56%
CL	D	-0.54%
TXT	D	-0.53%
ZM	B	-0.52%
SSNC	B	-0.5%
DD	D	-0.48%
LDOS	C	-0.47%
CACI	D	-0.46%
LHX	C	-0.45%
DBX	B	-0.42%
PCG	A	-0.39%
UNM	A	-0.38%
IGT	F	-0.36%
L	A	-0.35%
EXEL	B	-0.35%
TPH	D	-0.35%
EVRG	A	-0.35%
CSX	B	-0.34%
NUE	C	-0.34%
DVN	F	-0.34%
FTV	C	-0.33%
LPX	B	-0.33%
STLD	B	-0.33%
F	C	-0.33%
CAH	B	-0.3%
BIIB	F	-0.3%
FR	C	-0.28%
VMC	B	-0.28%
MO	A	-0.28%
TOL	B	-0.28%
GL	B	-0.28%
GEV	B	-0.28%
ANF	C	-0.28%
TDC	D	-0.27%
WTW	B	-0.26%
VICI	C	-0.25%
GAP	C	-0.25%
XEL	A	-0.25%
SEE	C	-0.25%
KMI	A	-0.24%
TFC	A	-0.24%
CNC	D	-0.23%
CINF	A	-0.22%
DOCU	A	-0.22%
OC	A	-0.22%
DOC	D	-0.22%
SKYW	B	-0.21%
MGM	D	-0.21%
HPE	B	-0.21%
JCI	C	-0.21%
VMI	B	-0.2%
EQIX	A	-0.2%
PNR	A	-0.19%
DTE	C	-0.19%
FTI	A	-0.19%
ALL	A	-0.19%
KEY	B	-0.18%
ITT	A	-0.18%
TMHC	B	-0.18%
ZG	A	-0.18%
LNW	D	-0.17%
MKL	A	-0.17%
ACA	A	-0.17%
CEG	D	-0.17%
EQR	B	-0.17%
GEHC	F	-0.16%
QGEN	D	-0.16%
MEDP	D	-0.16%
CCK	C	-0.16%
AES	F	-0.16%
PFG	D	-0.16%
BBY	D	-0.15%
STT	A	-0.15%
ILMN	D	-0.15%
JXN	C	-0.15%
RCL	A	-0.15%
OXY	D	-0.15%
WDC	D	-0.14%
HUM	C	-0.14%
GD	F	-0.14%
PKG	A	-0.13%
WDAY	B	-0.13%
SWKS	F	-0.13%
CCL	B	-0.13%
TROW	B	-0.13%
SOLV	C	-0.12%
NTAP	C	-0.12%
SO	D	-0.12%
EEFT	B	-0.12%
HWM	A	-0.12%
UHS	D	-0.12%
BLD	D	-0.11%
AIZ	A	-0.11%
QRVO	F	-0.11%
ENS	D	-0.11%
BCC	B	-0.11%
GRMN	B	-0.11%
BMRN	D	-0.11%
ADTN	A	-0.1%
BKR	B	-0.1%
CRC	B	-0.1%
MHO	D	-0.1%
CNO	A	-0.09%
MTDR	B	-0.09%
WBD	C	-0.09%
KD	B	-0.09%
ACT	D	-0.09%
CRUS	D	-0.09%
TENB	C	-0.08%
DASH	A	-0.08%
DELL	C	-0.08%
LH	C	-0.08%
HON	B	-0.08%
ALRM	C	-0.08%
AEP	D	-0.08%
VST	B	-0.07%
BYD	C	-0.07%
NWL	B	-0.06%
NWSA	B	-0.06%
UPS	C	-0.06%
LEG	F	-0.06%
ARW	D	-0.06%
VSTS	C	-0.06%
MDLZ	F	-0.06%
OGE	B	-0.06%
NMRK	B	-0.06%
SAM	C	-0.05%
CTRA	B	-0.05%
FHI	A	-0.05%
GLPI	C	-0.05%
CW	B	-0.05%
PLTK	B	-0.05%
AM	A	-0.04%
VAC	B	-0.04%
HL	D	-0.04%
BKH	A	-0.04%
CTRE	D	-0.04%
AXTA	A	-0.03%
TFX	F	-0.03%
UAL	A	-0.03%
EXTR	B	-0.03%
WS	B	-0.03%
RJF	A	-0.03%
ALKS	B	-0.03%
NWS	B	-0.03%
MATX	C	-0.03%
SWI	B	-0.02%
OGN	D	-0.02%
BERY	B	-0.02%
ITRI	B	-0.02%
BIO	D	-0.02%
WOOF	D	-0.02%
MWA	B	-0.01%
TNL	A	-0.01%
TGT	F	-0.01%
FTDR	A	-0.01%
MUR	D	-0.01%
CXT	B	-0.01%
BLDR	D	-0.01%
DGX	A	-0.01%
SON	D	-0.01%
GLW	B	-0.01%
M	D	-0.01%