JCTR vs. GXUS ETF Comparison

Comparison of JPMorgan Carbon Transition U.S. Equity ETF (JCTR) to Goldman Sachs MarketBeta Total International Equity ETF (GXUS)
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
GXUS

Goldman Sachs MarketBeta Total International Equity ETF

GXUS Description GXUS is a passively managed fund that offers broad-based, vanilla exposure to the global ex-US equity space. The fund holds large- and mid-cap stocks, representing 85% of the free-float market capitalization of developed and emerging markets, excluding the US. Constituents are selected and weighted based on their market capitalization. The funds adviser employs tax management strategies such as in-kind redemptions and tax lot selection, to generally minimize taxable capital gain distributions. The index reconstitutes on a semi-annual basis in May and November. Since the objective of the fund is to track an index, buy and sell decisions do not take into consideration analysis of economic or market factors. The portfolio may become concentrated at times. However, the funds adviser may over- or underweight positions in the index if considered to be appropriate.

Grade (RS Rating)

Last Trade

$44.72

Average Daily Volume

18

Number of Holdings *

93

* may have additional holdings in another (foreign) market
Performance
Period JCTR GXUS
30 Days 4.02% -2.48%
60 Days 5.04% -4.10%
90 Days 6.88% -3.75%
12 Months 32.99% 11.23%
4 Overlapping Holdings
Symbol Grade Weight in JCTR Weight in GXUS Overlap
ABBV D 0.4% 0.33% 0.33%
NU C 0.18% 0.18% 0.18%
RBA A 0.06% 0.06% 0.06%
XP F 0.02% 0.02% 0.02%
JCTR Overweight 424 Positions Relative to GXUS
Symbol Grade Weight
NVDA C 6.75%
AAPL C 6.45%
MSFT F 5.71%
AMZN C 3.43%
GOOGL C 3.03%
TSLA B 1.98%
META D 1.96%
AVGO D 1.69%
LLY F 1.42%
V A 1.21%
UNH C 1.16%
MA C 1.14%
HD A 1.05%
NFLX A 1.01%
BRK.A B 0.95%
CSCO B 0.77%
NOW A 0.74%
COP C 0.74%
ACN C 0.71%
MCD D 0.69%
ADBE C 0.69%
CAT B 0.68%
BKNG A 0.68%
GS A 0.68%
JNJ D 0.68%
ISRG A 0.67%
LIN D 0.67%
AMD F 0.66%
INTU C 0.66%
AXP A 0.6%
MS A 0.57%
COST B 0.56%
PGR A 0.56%
SPGI C 0.56%
NEE D 0.55%
AMGN D 0.55%
IBM C 0.54%
SYK C 0.51%
AMAT F 0.5%
UBER D 0.49%
C A 0.49%
WMB A 0.49%
BSX B 0.48%
WMT A 0.48%
ADP B 0.47%
OKE A 0.46%
VRTX F 0.46%
FI A 0.45%
PANW C 0.45%
SLB C 0.45%
SCHW B 0.44%
PLTR B 0.44%
GILD C 0.43%
CB C 0.43%
BX A 0.43%
BAC A 0.41%
PLD D 0.39%
ANET C 0.37%
NKE D 0.34%
PH A 0.34%
DE A 0.34%
CMCSA B 0.34%
KKR A 0.34%
ORCL B 0.33%
PYPL B 0.33%
CRM B 0.33%
WM A 0.33%
ICE C 0.33%
MRK F 0.32%
KLAC D 0.32%
ELV F 0.32%
CI F 0.31%
CMG B 0.31%
SNPS B 0.31%
TRGP B 0.31%
TT A 0.31%
MCK B 0.3%
ITW B 0.3%
VRSK A 0.3%
CME 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 A 0.28%
AON A 0.28%
CTAS B 0.28%
CVX A 0.27%
COF B 0.26%
CVS D 0.26%
WFC A 0.25%
ADSK A 0.25%
FANG D 0.24%
SPOT B 0.24%
AJG B 0.24%
AFL B 0.23%
ECL D 0.23%
ABNB C 0.22%
TRV B 0.22%
TMO F 0.22%
BLK C 0.22%
PCAR B 0.22%
FTNT C 0.22%
ROP B 0.22%
URI B 0.21%
CARR D 0.21%
SPG B 0.21%
PSA D 0.2%
DHR F 0.2%
QCOM F 0.2%
FIS C 0.19%
AWK D 0.19%
ABT B 0.19%
GWW B 0.19%
MAR B 0.19%
HAL C 0.19%
SRE A 0.19%
O D 0.18%
DHI D 0.18%
MET A 0.18%
AIG B 0.17%
AME A 0.17%
PRU A 0.17%
CPRT A 0.17%
DIS B 0.17%
SQ B 0.17%
MSCI C 0.17%
PAYX C 0.17%
TXN C 0.16%
ES D 0.16%
LEN D 0.16%
RSG A 0.16%
NEM D 0.16%
PEG A 0.16%
DFS B 0.16%
EA A 0.16%
T A 0.16%
EW C 0.15%
TEAM A 0.15%
HLT A 0.15%
VZ C 0.15%
LULU C 0.15%
MNST C 0.15%
COR B 0.15%
CCI D 0.15%
OTIS C 0.15%
CBRE B 0.15%
FSLR F 0.15%
IT C 0.15%
IR B 0.15%
IQV D 0.14%
EXC C 0.14%
A D 0.14%
YUM B 0.14%
DDOG A 0.14%
KMB D 0.14%
VEEV C 0.13%
KR B 0.13%
RMD C 0.13%
WAB B 0.13%
EXR D 0.13%
ROK B 0.13%
STZ D 0.13%
EOG A 0.13%
EIX B 0.13%
HUBS A 0.13%
KDP D 0.13%
IDXX F 0.13%
GIS D 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%
ED D 0.12%
EBAY D 0.11%
MTD D 0.11%
NDAQ A 0.11%
CMI A 0.11%
DXCM D 0.11%
XYL D 0.11%
PFE 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 B 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 A 0.09%
IFF D 0.09%
SBAC D 0.09%
HUBB B 0.09%
CDW F 0.09%
LOW D 0.09%
KHC F 0.09%
VLTO D 0.09%
UNP C 0.09%
CLX B 0.08%
TDY B 0.08%
OMC C 0.08%
MU D 0.08%
CBOE B 0.08%
WAT B 0.08%
HOOD B 0.08%
ADM D 0.08%
LPLA A 0.08%
EXPE B 0.08%
WRB A 0.07%
IEX B 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 D 0.07%
ULTA F 0.07%
ESS B 0.07%
MDB C 0.07%
CSL C 0.07%
TRU D 0.07%
ZBRA B 0.07%
BAH F 0.07%
ROST C 0.06%
FOXA B 0.06%
RGA A 0.06%
NI A 0.06%
TSN B 0.06%
GWRE A 0.06%
PINS D 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%
TRMB B 0.06%
WSM B 0.06%
TOST B 0.06%
CNP B 0.06%
EXPD D 0.06%
PODD C 0.06%
CASY A 0.05%
GLOB B 0.05%
GNRC B 0.05%
INCY C 0.05%
CLH B 0.05%
MRNA F 0.05%
REG B 0.05%
RNR C 0.05%
USFD A 0.05%
POOL C 0.05%
TW A 0.05%
ALB C 0.05%
JEF A 0.05%
ACM A 0.05%
TJX A 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 D 0.04%
HAS D 0.04%
OKTA C 0.04%
GME C 0.04%
MTZ B 0.04%
MKTX D 0.04%
SSD D 0.04%
FND C 0.04%
AYI B 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%
TPR B 0.04%
FLS 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%
ALLE D 0.04%
CAG D 0.04%
AMH D 0.04%
CHRW C 0.04%
INTC D 0.04%
KMX B 0.04%
BXP D 0.04%
FMC D 0.03%
LYFT C 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%
INGR B 0.03%
MORN B 0.03%
RHI B 0.03%
FE C 0.03%
ONTO D 0.03%
BBWI D 0.03%
ZS C 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 B 0.02%
CWEN C 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%
AMT 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%
DUK C 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%
AXS A 0.02%
FRPT B 0.02%
OLED D 0.02%
VVV F 0.02%
UGI A 0.02%
MSA D 0.02%
RL B 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 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 89 Positions Relative to GXUS
Symbol Grade Weight
NVS D -0.74%
TM D -0.71%
BABA D -0.67%
HSBH B -0.61%
UL D -0.52%
MUFG B -0.49%
SHOP B -0.47%
SONY B -0.42%
HDB C -0.42%
TD F -0.37%
SMFG B -0.33%
IBN C -0.29%
PDD F -0.27%
DEO F -0.25%
CNI D -0.23%
MFG B -0.21%
NXPI D -0.21%
BCS C -0.18%
WCN A -0.17%
LYG F -0.16%
SE B -0.14%
VALE F -0.14%
HMC F -0.14%
TCOM B -0.13%
ARGX A -0.13%
E F -0.12%
GOLD D -0.11%
STLA F -0.1%
BIDU F -0.09%
KB B -0.09%
NMR B -0.07%
SHG D -0.07%
AER B -0.07%
CHKP D -0.06%
UMC F -0.06%
CCEP C -0.06%
ICLR D -0.06%
CYBR B -0.05%
LI F -0.05%
BEKE D -0.05%
XRX F -0.05%
CHT D -0.05%
WIT A -0.04%
ABEV F -0.04%
BGNE D -0.04%
WIX B -0.04%
BNTX D -0.04%
GRAB B -0.04%
HTHT D -0.03%
XPEV C -0.03%
OTEX D -0.03%
TME D -0.03%
ASAI F -0.03%
MNDY C -0.03%
TAL F -0.02%
KEP B -0.02%
GGB C -0.02%
BCH F -0.02%
VIPS F -0.02%
WFG D -0.02%
MMYT B -0.02%
BILI D -0.02%
NIO F -0.02%
AGCO D -0.02%
FUTU D -0.02%
YMM C -0.02%
ERJ B -0.02%
SBLK F -0.01%
PAGS F -0.01%
LPL F -0.01%
ATAT C -0.01%
ATHM D -0.01%
KT A -0.01%
SKM D -0.01%
QFIN B -0.01%
CSAN F -0.01%
STNE F -0.01%
ZIM C -0.01%
GDS C -0.01%
TIGO D -0.01%
SBSW D -0.01%
FRO F -0.01%
BRFS D -0.01%
MBAVU D -0.01%
BZ F -0.01%
GLBE B -0.01%
WB D -0.0%
IQ F -0.0%
CLBT B -0.0%
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