JCTR vs. GLOF ETF Comparison

Comparison of JPMorgan Carbon Transition U.S. Equity ETF (JCTR) to iShares Global Equity Factor ETF (GLOF)

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

GLOF

iShares Global Equity Factor ETF

GLOF Description

The fund generally will invest at least 80% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index. The underlying index is designed to contain equity securities from the MSCI ACWI Index (the parent index) that have high exposure to four investment style factors: value, quality, momentum and low size, while maintaining a level of risk similar to that of the parent index.

Grade (RS Rating)

Last Trade

$44.51

Average Daily Volume

5,148

Number of Holdings ^*

185

* may have additional holdings in another (foreign) market

Performance

Period	JCTR	GLOF
30 Days	4.19%	3.66%
60 Days	11.53%	11.03%
90 Days	3.56%	3.01%
12 Months	35.54%	34.23%

122 Overlapping Holdings

Symbol	Grade	Weight in JCTR	Weight in GLOF	Overlap
A	B	0.17%	0.1%	0.1%
AAPL	C	6.68%	4.24%	4.24%
ABBV	C	0.47%	0.74%	0.47%
ABNB	D	0.22%	0.23%	0.22%
ABT	C	0.19%	0.24%	0.19%
ACN	B	0.72%	0.29%	0.29%
ADBE	F	0.7%	0.19%	0.19%
AFL	A	0.24%	0.18%	0.18%
ALLY	F	0.03%	0.24%	0.03%
AMAT	C	0.59%	0.38%	0.38%
AMGN	D	0.62%	0.23%	0.23%
AMZN	C	3.23%	1.97%	1.97%
ANET	A	0.39%	0.23%	0.23%
AVGO	B	1.84%	1.21%	1.21%
AXP	A	0.58%	0.2%	0.2%
AZO	D	0.11%	0.43%	0.11%
BAC	B	0.37%	0.18%	0.18%
BKNG	B	0.59%	0.64%	0.59%
BLK	A	0.21%	0.11%	0.11%
BRK.A	B	0.96%	0.19%	0.19%
CAT	A	0.72%	0.05%	0.05%
CDNS	D	0.28%	0.45%	0.28%
CDW	D	0.12%	0.13%	0.12%
COF	A	0.22%	0.28%	0.22%
COP	D	0.7%	0.13%	0.13%
COST	C	0.58%	0.48%	0.48%
CSCO	A	0.73%	0.22%	0.22%
CTAS	C	0.28%	0.45%	0.28%
CVS	D	0.29%	0.11%	0.11%
CVX	B	0.25%	0.06%	0.06%
DE	C	0.37%	0.08%	0.08%
DFS	A	0.13%	0.15%	0.13%
DHR	D	0.24%	0.02%	0.02%
EA	D	0.15%	0.04%	0.04%
EBAY	A	0.11%	0.33%	0.11%
EG	A	0.06%	0.11%	0.06%
ELV	F	0.43%	0.39%	0.39%
EMR	B	0.24%	0.15%	0.15%
FOXA	B	0.05%	0.09%	0.05%
FRT	D	0.04%	0.04%	0.04%
FTNT	A	0.19%	0.55%	0.19%
GILD	A	0.4%	0.26%	0.26%
GS	B	0.6%	0.11%	0.11%
GWW	B	0.18%	0.22%	0.18%
HD	A	1.08%	0.7%	0.7%
HOLX	D	0.07%	0.25%	0.07%
HSY	D	0.11%	0.15%	0.11%
HUBS	D	0.1%	0.13%	0.1%
IBM	A	0.6%	0.08%	0.08%
IDXX	D	0.17%	0.08%	0.08%
INTU	F	0.63%	0.47%	0.47%
IT	A	0.15%	0.32%	0.15%
JNJ	D	0.76%	0.63%	0.63%
KLAC	B	0.42%	0.36%	0.36%
KR	C	0.12%	0.41%	0.12%
LII	C	0.07%	0.4%	0.07%
LIN	C	0.74%	0.19%	0.19%
LLY	D	1.71%	0.84%	0.84%
LOW	C	0.09%	0.68%	0.09%
LRCX	D	0.07%	0.23%	0.07%
LULU	D	0.13%	0.06%	0.06%
MA	A	1.12%	0.5%	0.5%
MAS	C	0.07%	0.19%	0.07%
MCD	A	0.73%	0.55%	0.55%
MCK	F	0.24%	0.49%	0.24%
MCO	D	0.29%	0.03%	0.03%
MDT	C	0.04%	0.01%	0.01%
META	A	1.99%	1.39%	1.39%
MRK	F	0.38%	0.5%	0.38%
MRNA	F	0.08%	0.05%	0.05%
MSCI	B	0.17%	0.3%	0.17%
MSFT	D	6.0%	4.09%	4.09%
MSI	A	0.29%	0.46%	0.29%
MTCH	B	0.02%	0.04%	0.02%
MTD	C	0.13%	0.47%	0.13%
NDAQ	C	0.1%	0.06%	0.06%
NI	A	0.06%	0.03%	0.03%
NKE	D	0.42%	0.09%	0.09%
NOW	B	0.66%	0.27%	0.27%
NVDA	B	5.94%	3.57%	3.57%
OKTA	F	0.04%	0.01%	0.01%
OMC	C	0.08%	0.02%	0.02%
ORCL	A	0.3%	0.35%	0.3%
PANW	B	0.4%	0.28%	0.28%
PAYX	B	0.17%	0.05%	0.05%
PCAR	D	0.2%	0.01%	0.01%
PFE	D	0.13%	0.24%	0.13%
PH	A	0.32%	0.05%	0.05%
PHM	C	0.11%	0.25%	0.11%
PLD	D	0.45%	0.01%	0.01%
PSA	C	0.22%	0.22%	0.22%
QCOM	D	0.22%	0.36%	0.22%
REG	C	0.05%	0.03%	0.03%
SBUX	B	0.02%	0.19%	0.02%
SNPS	F	0.3%	0.21%	0.21%
SPG	A	0.21%	0.08%	0.08%
SPGI	C	0.59%	0.21%	0.21%
SPOT	C	0.2%	0.02%	0.02%
SYF	A	0.08%	0.44%	0.08%
T	B	0.17%	0.34%	0.17%
TEAM	D	0.1%	0.37%	0.1%
TJX	D	0.06%	0.06%	0.06%
TMO	D	0.27%	0.4%	0.27%
TRV	B	0.21%	0.15%	0.15%
TSCO	A	0.12%	0.04%	0.04%
TSLA	C	1.69%	0.28%	0.28%
TT	A	0.31%	0.41%	0.31%
TXN	C	0.17%	0.35%	0.17%
UBER	C	0.55%	0.09%	0.09%
ULTA	D	0.08%	0.07%	0.07%
UNH	B	1.17%	0.74%	0.74%
UNP	F	0.1%	0.11%	0.1%
URI	C	0.21%	0.11%	0.11%
V	B	1.09%	0.68%	0.68%
VEEV	C	0.12%	0.01%	0.01%
VLTO	A	0.11%	0.18%	0.11%
VRTX	D	0.46%	0.15%	0.15%
VZ	C	0.17%	0.11%	0.11%
WFC	B	0.2%	0.13%	0.13%
WMT	A	0.48%	0.61%	0.48%
YUM	C	0.15%	0.23%	0.15%
ZS	F	0.03%	0.1%	0.03%

JCTR Overweight 303 Positions Relative to GLOF

Symbol	Grade	Weight
GOOGL	B	2.92%
NFLX	A	0.9%
AMD	C	0.83%
NEE	C	0.63%
ISRG	C	0.63%
PGR	B	0.58%
SYK	C	0.51%
MS	A	0.47%
BSX	A	0.47%
CB	A	0.46%
C	B	0.46%
SLB	D	0.45%
ADP	A	0.44%
REGN	D	0.41%
WMB	A	0.41%
OKE	A	0.4%
BX	C	0.38%
SCHW	D	0.37%
ICE	A	0.35%
CI	D	0.34%
CMCSA	B	0.33%
PYPL	A	0.32%
WM	B	0.32%
CME	A	0.31%
CMG	C	0.31%
KKR	A	0.31%
ITW	C	0.3%
CRM	B	0.29%
VRSK	D	0.29%
PLTR	A	0.29%
AON	A	0.26%
ECL	C	0.25%
AJG	C	0.24%
CARR	A	0.24%
MRVL	C	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%
DHI	C	0.22%
FSLR	C	0.21%
O	C	0.21%
AWK	D	0.21%
HAL	D	0.19%
MET	A	0.19%
ES	D	0.18%
LEN	C	0.18%
MAR	A	0.18%
FIS	A	0.18%
SRE	C	0.18%
AIG	C	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%
EW	F	0.15%
IR	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%
SHW	C	0.13%
ROK	D	0.13%
DDOG	B	0.13%
SYY	D	0.13%
ALNY	C	0.13%
CSGP	F	0.12%
EOG	B	0.12%
WAB	A	0.12%
KEYS	B	0.11%
ANSS	D	0.11%
ENPH	F	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%
TTWO	D	0.1%
TYL	D	0.1%
CMI	A	0.1%
DXCM	F	0.1%
DOV	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%
DECK	B	0.09%
TDY	A	0.08%
WSM	C	0.08%
SMCI	F	0.08%
CSL	A	0.08%
CLX	C	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%
GGG	C	0.06%
CE	D	0.06%
TSN	D	0.06%
TRMB	B	0.06%
RGA	B	0.06%
PSTG	F	0.06%
HOOD	B	0.06%
UDR	C	0.06%
KIM	C	0.06%
NDSN	C	0.06%
LYV	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%
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%
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%
ADI	B	0.04%
PRI	A	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%
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%
CIEN	A	0.03%
MMC	D	0.03%
HES	D	0.03%
MORN	B	0.03%
FCN	C	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%
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%
DUK	C	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%
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 63 Positions Relative to GLOF

Symbol	Grade	Weight
GOOG	B	-2.45%
JPM	C	-0.8%
PG	D	-0.73%
PEP	F	-0.67%
BLDR	C	-0.53%
FICO	C	-0.52%
BBY	C	-0.46%
AMP	A	-0.43%
XOM	A	-0.37%
FERG	F	-0.36%
VST	A	-0.33%
ORLY	A	-0.32%
BMY	A	-0.32%
MELI	D	-0.31%
DOCU	A	-0.3%
HPE	B	-0.3%
TGT	C	-0.3%
DELL	C	-0.29%
STLD	C	-0.27%
HPQ	B	-0.26%
PM	D	-0.25%
MOH	F	-0.24%
KO	C	-0.23%
MPC	D	-0.22%
NVR	C	-0.22%
CRWD	D	-0.22%
DVA	C	-0.21%
LYB	B	-0.21%
NUE	D	-0.21%
FNF	C	-0.2%
STT	A	-0.17%
ETN	B	-0.16%
GEHC	C	-0.15%
MRO	B	-0.14%
HUM	F	-0.14%
VLO	F	-0.13%
PFG	A	-0.11%
SIRI	C	-0.11%
NTAP	D	-0.11%
BK	A	-0.1%
DOW	B	-0.1%
DTE	B	-0.09%
NWS	D	-0.07%
CF	A	-0.07%
LINE	F	-0.06%
MDLZ	D	-0.06%
CRH	C	-0.06%
GM	D	-0.06%
CPNG	C	-0.05%
DOX	B	-0.04%
CHTR	D	-0.04%
FWONA	C	-0.04%
QRVO	F	-0.04%
VRSN	C	-0.03%
MOS	F	-0.03%
BIIB	F	-0.03%
WIT	C	-0.02%
GL	C	-0.02%
CSX	D	-0.02%
STX	C	-0.02%
VICI	C	-0.02%
WY	C	-0.02%
CEG	A	-0.01%