JCTR vs. FQAL ETF Comparison

Comparison of JPMorgan Carbon Transition U.S. Equity ETF (JCTR) to Fidelity Quality Factor ETF (FQAL)
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

$81.05

Average Daily Volume

139

Number of Holdings *

427

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

Fidelity Quality Factor ETF

FQAL Description The fund seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the Fidelity U.S. Quality Factor Index. Normally investing at least 80% of assets in securities included in the Fidelity U.S. Quality Factor Index, which is designed to reflect the performance of stocks of large and mid-capitalization U.S. companies with a higher quality profile than the broader market.

Grade (RS Rating)

Last Trade

$67.20

Average Daily Volume

29,895

Number of Holdings *

124

* may have additional holdings in another (foreign) market
Performance
Period JCTR FQAL
30 Days 2.48% 1.27%
60 Days 6.69% 5.83%
90 Days 8.77% 7.57%
12 Months 34.26% 32.15%
76 Overlapping Holdings
Symbol Grade Weight in JCTR Weight in FQAL Overlap
AAPL C 6.52% 6.53% 6.52%
ABBV D 0.49% 1.35% 0.49%
ABNB C 0.23% 0.82% 0.23%
ACGL D 0.12% 0.68% 0.12%
ACN C 0.7% 1.05% 0.7%
ADBE C 0.66% 0.94% 0.66%
ADP A 0.46% 0.64% 0.46%
AMAT F 0.52% 0.87% 0.52%
AME A 0.16% 0.5% 0.16%
AMT F 0.02% 0.27% 0.02%
AVB A 0.12% 0.18% 0.12%
AVGO C 1.78% 2.17% 1.78%
AVY F 0.06% 0.15% 0.06%
AZO C 0.12% 0.74% 0.12%
BKNG A 0.69% 1.16% 0.69%
BX A 0.42% 0.99% 0.42%
CAT C 0.69% 0.8% 0.69%
CME A 0.31% 0.82% 0.31%
COP C 0.74% 0.4% 0.4%
COST B 0.56% 0.99% 0.56%
CPRT A 0.16% 0.46% 0.16%
CTAS A 0.28% 0.54% 0.28%
CVX B 0.26% 0.65% 0.26%
ECL C 0.24% 0.24% 0.24%
EOG A 0.12% 0.29% 0.12%
ESS C 0.07% 0.15% 0.07%
EXR D 0.14% 0.18% 0.14%
GILD C 0.43% 1.09% 0.43%
GOOGL B 3.02% 3.77% 3.02%
GWW B 0.19% 0.54% 0.19%
HD B 1.07% 1.43% 1.07%
HSY D 0.1% 0.25% 0.1%
IDXX D 0.13% 0.68% 0.13%
ITW A 0.3% 0.53% 0.3%
JNJ D 0.74% 1.34% 0.74%
KLAC F 0.34% 0.69% 0.34%
KMB F 0.15% 0.3% 0.15%
LIN D 0.69% 0.53% 0.53%
LLY F 1.5% 1.8% 1.5%
LOW B 0.09% 0.99% 0.09%
LRCX F 0.07% 0.74% 0.07%
MA B 1.14% 1.44% 1.14%
MCD C 0.71% 1.09% 0.71%
MCO C 0.28% 0.73% 0.28%
META B 2.01% 2.62% 2.01%
MNST B 0.15% 0.32% 0.15%
MSCI B 0.17% 0.71% 0.17%
MSFT C 5.69% 6.31% 5.69%
MTD F 0.12% 0.68% 0.12%
NEE D 0.59% 0.45% 0.45%
NFG C 0.02% 0.19% 0.02%
NFLX A 0.95% 0.91% 0.91%
NVDA B 6.65% 7.41% 6.65%
O D 0.2% 0.2% 0.2%
OTIS C 0.16% 0.45% 0.16%
PANW A 0.43% 0.94% 0.43%
PAYX B 0.17% 0.49% 0.17%
PGR A 0.56% 0.98% 0.56%
PLD D 0.41% 0.29% 0.29%
PSA C 0.21% 0.22% 0.21%
QCOM F 0.21% 0.96% 0.21%
SBAC D 0.09% 0.16% 0.09%
SHW A 0.12% 0.3% 0.12%
SPG B 0.22% 0.24% 0.22%
SPGI C 0.56% 0.89% 0.56%
T A 0.17% 0.54% 0.17%
UGI D 0.02% 0.18% 0.02%
UNP C 0.1% 0.62% 0.1%
V A 1.19% 1.56% 1.19%
VEEV B 0.12% 0.86% 0.12%
VRSK A 0.3% 0.45% 0.3%
VRTX B 0.49% 0.91% 0.49%
VZ C 0.15% 0.54% 0.15%
WMB B 0.49% 0.33% 0.33%
WSM F 0.07% 0.63% 0.07%
YUM B 0.15% 0.73% 0.15%
JCTR Overweight 351 Positions Relative to FQAL
Symbol Grade Weight
AMZN A 3.34%
TSLA B 1.65%
UNH B 1.14%
BRK.A B 0.94%
CSCO A 0.77%
NOW A 0.71%
AMD F 0.7%
ISRG A 0.66%
GS B 0.63%
AMGN F 0.61%
INTU A 0.6%
AXP B 0.59%
IBM C 0.55%
MS A 0.53%
UBER F 0.52%
SYK A 0.51%
WMT A 0.49%
BSX A 0.48%
C A 0.47%
FI A 0.45%
SLB C 0.44%
CB C 0.43%
OKE A 0.43%
SCHW A 0.41%
PLTR B 0.4%
ANET C 0.4%
BAC A 0.39%
NKE F 0.36%
ICE D 0.35%
DE D 0.35%
MRK F 0.34%
ELV F 0.34%
CMCSA B 0.34%
PH A 0.33%
KKR B 0.33%
REGN F 0.33%
WM A 0.33%
CRM B 0.31%
TT A 0.31%
ORCL A 0.31%
CI D 0.31%
PYPL A 0.31%
CMG B 0.3%
CDNS B 0.3%
SNPS B 0.3%
MRVL B 0.29%
MSI B 0.29%
TRGP B 0.29%
AON A 0.28%
CVS F 0.27%
APO B 0.27%
EMR A 0.26%
MCK A 0.26%
AJG A 0.24%
TMO F 0.24%
COF B 0.24%
ADSK A 0.24%
AFL C 0.23%
FANG D 0.23%
CARR C 0.22%
DHR F 0.22%
ROP A 0.22%
WFC A 0.22%
TRV B 0.21%
PCAR B 0.21%
SPOT A 0.2%
DHI F 0.2%
ABT C 0.2%
AWK D 0.2%
URI B 0.2%
NEM F 0.19%
FIS B 0.19%
FTNT B 0.19%
HAL C 0.19%
MET C 0.18%
NU B 0.18%
SRE A 0.18%
MAR A 0.18%
PRU B 0.17%
AIG B 0.17%
LEN D 0.17%
FSLR F 0.17%
SQ B 0.16%
DIS B 0.16%
RSG A 0.16%
TXN C 0.16%
A F 0.16%
CBRE A 0.16%
EA A 0.16%
PEG C 0.16%
CCI F 0.16%
ES D 0.16%
DFS B 0.15%
COR A 0.15%
LULU C 0.15%
EXC C 0.15%
IQV F 0.15%
EW D 0.15%
IT A 0.15%
IR A 0.15%
RMD C 0.14%
DDOG B 0.14%
HLT A 0.14%
GIS F 0.14%
ALNY D 0.13%
SYY B 0.13%
KR A 0.13%
EFX D 0.13%
WAB A 0.13%
STZ D 0.13%
KDP D 0.13%
ED D 0.13%
EIX C 0.13%
TEAM B 0.13%
CSGP D 0.12%
PFE F 0.12%
ROK B 0.12%
TTWO A 0.11%
NDAQ A 0.11%
CMI A 0.11%
EBAY C 0.11%
HUBS B 0.11%
ANSS B 0.11%
XYL D 0.11%
TSCO C 0.11%
VLTO C 0.1%
CHD B 0.1%
IFF F 0.1%
HIG C 0.1%
CDW F 0.1%
KHC F 0.1%
NET B 0.1%
DOV A 0.1%
TYL B 0.1%
ARES B 0.1%
KEYS C 0.1%
DXCM C 0.1%
PHM D 0.1%
GPN B 0.1%
MU D 0.09%
SYF B 0.09%
CBOE D 0.09%
PTC B 0.09%
ENPH F 0.09%
HUBB B 0.09%
BAH C 0.09%
DECK B 0.09%
TRU D 0.08%
TDY A 0.08%
MKC D 0.08%
CLX A 0.08%
OMC B 0.08%
EXPE B 0.08%
ADM F 0.08%
WAT A 0.08%
CNP B 0.07%
MRNA F 0.07%
WRB B 0.07%
IEX B 0.07%
PINS F 0.07%
EXPD D 0.07%
HOLX D 0.07%
MAS D 0.07%
MDB C 0.07%
K A 0.07%
LII B 0.07%
CSL B 0.07%
ZBRA A 0.07%
ULTA C 0.07%
LPLA B 0.07%
NDSN B 0.06%
TSN C 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%
ROST F 0.06%
GEN A 0.06%
IBKR A 0.06%
PODD B 0.06%
KIM A 0.06%
TWLO A 0.06%
AR B 0.06%
HOOD B 0.06%
SNA A 0.06%
LYV B 0.06%
JKHY C 0.05%
CASY B 0.05%
CAG F 0.05%
CLH B 0.05%
GNRC B 0.05%
BXP D 0.05%
JEF A 0.05%
Z B 0.05%
INCY B 0.05%
USFD A 0.05%
REG A 0.05%
EPAM B 0.05%
TTEK C 0.05%
TOST A 0.05%
RNR D 0.05%
POOL D 0.05%
SMCI F 0.05%
ALB B 0.05%
TJX B 0.05%
NTRA B 0.05%
TW C 0.05%
GGG B 0.05%
FOXA A 0.05%
EG D 0.05%
RGA A 0.05%
UDR C 0.05%
OKTA C 0.04%
CE F 0.04%
AYI B 0.04%
NVT B 0.04%
MTZ B 0.04%
MDT D 0.04%
FLS B 0.04%
CUBE D 0.04%
SSD D 0.04%
LW C 0.04%
WFRD D 0.04%
PCTY A 0.04%
HAS D 0.04%
PRI A 0.04%
OHI C 0.04%
BG D 0.04%
MKTX C 0.04%
FRT C 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%
ALLY C 0.04%
IPG F 0.04%
CHRW A 0.04%
AMH C 0.04%
INTC C 0.04%
KMX C 0.04%
JLL C 0.04%
ALLE D 0.04%
DAY C 0.04%
GLOB B 0.04%
WTRG C 0.04%
BRX A 0.03%
OLED F 0.03%
MMC C 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%
RHI B 0.03%
HES C 0.03%
ZS B 0.03%
LSCC D 0.03%
CPB F 0.03%
TAP B 0.03%
ELS C 0.03%
CNH D 0.03%
RGEN C 0.03%
FMC F 0.03%
MORN B 0.03%
GME C 0.03%
WCC B 0.03%
GPC D 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%
ADI F 0.03%
TPR B 0.03%
AFRM B 0.03%
VNT B 0.02%
ZI D 0.02%
YETI C 0.02%
LSTR B 0.02%
FLO F 0.02%
CWEN D 0.02%
CGNX C 0.02%
HUN F 0.02%
POST D 0.02%
COTY F 0.02%
STAG D 0.02%
PLNT A 0.02%
W F 0.02%
WHR B 0.02%
BSY F 0.02%
PAG B 0.02%
DV C 0.02%
AGNC C 0.02%
WEN C 0.02%
HAYW C 0.02%
U F 0.02%
SBUX B 0.02%
MKSI C 0.02%
RYN F 0.02%
STWD D 0.02%
WU F 0.02%
LYFT B 0.02%
SLM B 0.02%
AMG B 0.02%
DLR C 0.02%
MIDD C 0.02%
AXS A 0.02%
ETSY C 0.02%
DUK D 0.02%
DLB C 0.02%
VVV B 0.02%
ASH F 0.02%
XP F 0.02%
FCN F 0.02%
WBA D 0.02%
MTCH F 0.02%
FRPT B 0.02%
RL B 0.02%
MSA D 0.02%
AL B 0.02%
G B 0.02%
PATH C 0.02%
CFLT B 0.02%
NFE F 0.01%
CHH B 0.01%
SIRI D 0.01%
PEGA A 0.01%
SMG D 0.01%
TPG B 0.01%
AGR C 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 F 0.01%
ELF C 0.01%
ENOV C 0.01%
IONS F 0.01%
IRDM C 0.01%
BHF B 0.0%
PINC A 0.0%
MPW F 0.0%
JCTR Underweight 48 Positions Relative to FQAL
Symbol Grade Weight
XOM B -1.15%
BMY B -0.97%
PG C -0.92%
FICO B -0.9%
AMP A -0.88%
GRMN A -0.85%
ORLY A -0.82%
ZTS D -0.79%
JXN B -0.79%
CPAY A -0.77%
CFR B -0.75%
EWBC B -0.75%
DPZ C -0.7%
CBSH A -0.66%
QLYS B -0.66%
KO F -0.66%
MEDP C -0.64%
KNSL C -0.61%
PM C -0.59%
LMT C -0.57%
FAST A -0.52%
TDG B -0.5%
MMM C -0.5%
CSX B -0.49%
ODFL B -0.46%
TTD B -0.45%
MO A -0.41%
VST B -0.4%
MDLZ F -0.38%
CEG D -0.38%
SO D -0.35%
CL F -0.34%
TPL B -0.3%
NRG B -0.27%
LNG B -0.26%
FCX F -0.26%
WEC B -0.25%
NUE C -0.2%
MLM B -0.2%
WHD B -0.18%
AM B -0.18%
CF B -0.17%
EXP B -0.17%
RS B -0.17%
VICI D -0.17%
EQR C -0.16%
RGLD C -0.15%
GLPI D -0.14%
Compare ETFs