JCTR vs. JMOM ETF Comparison

Comparison of JPMorgan Carbon Transition U.S. Equity ETF (JCTR) to JPMorgan U.S. Momentum Factor ETF (JMOM)

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

$77.17

Average Daily Volume

493

Number of Holdings ^*

403

* may have additional holdings in another (foreign) market

JMOM

JPMorgan U.S. Momentum Factor ETF

JMOM Description

The investment seeks investment results that closely correspond, before fees and expenses, to the performance of the JP Morgan US Momentum Factor Index. The fund will invest at least 80% of its assets in securities included in the underlying index. Assets means net assets, plus the amount of borrowing for investment purposes. The underlying index is comprised of U.S. equity securities selected to represent positive momentum factor characteristics.

Grade (RS Rating)

Last Trade

$56.64

Average Daily Volume

55,347

Number of Holdings ^*

274

* may have additional holdings in another (foreign) market

Performance

Period	JCTR	JMOM
30 Days	2.34%	3.06%
60 Days	4.40%	5.65%
90 Days	4.83%	5.92%
12 Months	30.53%	36.10%

137 Overlapping Holdings

Symbol	Grade	Weight in JCTR	Weight in JMOM	Overlap
AAPL	C	6.7%	1.8%	1.8%
ABBV	C	0.45%	1.43%	0.45%
ACGL	C	0.16%	0.37%	0.16%
ADBE	F	0.84%	1.0%	0.84%
ADI	C	0.03%	0.45%	0.03%
AFL	C	0.24%	0.41%	0.24%
AJG	D	0.25%	0.43%	0.25%
AMAT	D	0.53%	0.68%	0.53%
AMD	D	0.75%	0.84%	0.75%
AMZN	C	3.18%	0.61%	0.61%
ANET	B	0.35%	0.5%	0.35%
APO	C	0.22%	0.38%	0.22%
ARES	B	0.1%	0.3%	0.1%
AVGO	C	1.66%	1.69%	1.66%
AXP	B	0.57%	0.43%	0.43%
AYI	B	0.02%	0.01%	0.01%
AZO	D	0.11%	0.4%	0.11%
BAH	C	0.08%	0.27%	0.08%
BKNG	C	0.55%	0.62%	0.55%
BRK.A	C	0.94%	2.23%	0.94%
BSX	B	0.48%	0.65%	0.48%
BSY	D	0.03%	0.15%	0.03%
CAT	B	0.63%	0.79%	0.63%
CB	B	0.46%	0.65%	0.46%
CBOE	C	0.09%	0.32%	0.09%
CBRE	A	0.14%	0.39%	0.14%
CDNS	D	0.29%	0.39%	0.29%
CDW	D	0.12%	0.28%	0.12%
CHD	D	0.1%	0.28%	0.1%
CL	D	0.34%	0.18%	0.18%
CMG	C	0.3%	0.43%	0.3%
CNP	C	0.07%	0.2%	0.07%
COP	D	0.47%	0.61%	0.47%
COST	B	0.58%	1.63%	0.58%
CPRT	D	0.17%	0.32%	0.17%
CRM	D	0.25%	1.04%	0.25%
CSCO	C	0.71%	0.0%	0.0%
CTAS	B	0.28%	0.49%	0.28%
DECK	C	0.1%	0.25%	0.1%
DHI	B	0.22%	0.22%	0.22%
DHR	B	0.24%	0.83%	0.24%
DXCM	F	0.11%	0.05%	0.05%
ECL	B	0.24%	0.12%	0.12%
ED	C	0.14%	0.27%	0.14%
FANG	D	0.12%	0.29%	0.12%
FE	C	0.03%	0.13%	0.03%
FRPT	B	0.03%	0.24%	0.03%
GNTX	F	0.03%	0.04%	0.03%
GOOGL	D	2.97%	1.66%	1.66%
GWRE	A	0.05%	0.27%	0.05%
GWW	B	0.18%	0.36%	0.18%
HD	B	1.04%	1.45%	1.04%
HUBB	B	0.08%	0.27%	0.08%
HUBS	D	0.1%	0.25%	0.1%
IBKR	B	0.05%	0.19%	0.05%
IBM	B	0.13%	0.92%	0.13%
ICE	C	0.36%	0.35%	0.35%
INTU	C	0.67%	0.81%	0.67%
IQV	C	0.17%	0.32%	0.17%
ISRG	B	0.68%	0.83%	0.68%
IT	B	0.15%	0.33%	0.15%
JEF	B	0.03%	0.28%	0.03%
KKR	B	0.31%	0.5%	0.31%
KLAC	D	0.4%	0.52%	0.4%
LII	B	0.07%	0.27%	0.07%
LIN	B	0.73%	0.19%	0.19%
LLY	C	1.85%	2.02%	1.85%
LOW	B	0.07%	0.36%	0.07%
LRCX	F	0.05%	0.46%	0.05%
MCK	F	0.26%	0.41%	0.26%
MDLZ	B	0.39%	0.59%	0.39%
META	B	1.97%	1.98%	1.97%
MMC	C	0.0%	0.62%	0.0%
MORN	C	0.04%	0.0%	0.0%
MRK	D	0.4%	0.24%	0.24%
MRVL	C	0.25%	0.39%	0.25%
MSFT	C	6.0%	1.85%	1.85%
MSI	B	0.29%	0.49%	0.29%
MU	F	0.08%	0.47%	0.08%
NFLX	B	0.87%	0.76%	0.76%
NI	B	0.06%	0.23%	0.06%
NOW	B	0.7%	0.8%	0.7%
NU	B	0.18%	0.36%	0.18%
NVDA	D	5.76%	1.62%	1.62%
NVT	D	0.04%	0.19%	0.04%
OLED	C	0.04%	0.09%	0.04%
ONTO	D	0.04%	0.16%	0.04%
ORCL	C	0.27%	0.92%	0.27%
PAG	D	0.01%	0.17%	0.01%
PANW	D	0.41%	0.57%	0.41%
PCAR	D	0.19%	0.35%	0.19%
PEP	C	0.79%	0.15%	0.15%
PG	C	1.12%	0.25%	0.25%
PGR	B	0.58%	0.76%	0.58%
PH	B	0.29%	0.49%	0.29%
PHM	B	0.11%	0.33%	0.11%
PINS	F	0.07%	0.15%	0.07%
PLTR	B	0.28%	0.49%	0.28%
PRI	B	0.04%	0.14%	0.04%
PSTG	F	0.05%	0.18%	0.05%
PTC	D	0.08%	0.25%	0.08%
QCOM	D	0.22%	0.8%	0.22%
RGA	C	0.06%	0.25%	0.06%
ROP	C	0.23%	0.41%	0.23%
RSG	D	0.17%	0.36%	0.17%
SCCO	D	0.03%	0.2%	0.03%
SLM	D	0.01%	0.03%	0.01%
SMCI	F	0.09%	0.17%	0.09%
SNPS	D	0.29%	0.4%	0.29%
SPG	B	0.21%	0.41%	0.21%
SPOT	B	0.19%	0.38%	0.19%
SRE	C	0.2%	0.08%	0.08%
STAG	C	0.03%	0.08%	0.03%
STZ	D	0.16%	0.18%	0.16%
SYK	C	0.52%	0.68%	0.52%
T	C	0.06%	0.18%	0.06%
TJX	B	0.06%	0.69%	0.06%
TMO	B	0.25%	1.07%	0.25%
TPR	C	0.04%	0.18%	0.04%
TRGP	B	0.12%	0.35%	0.12%
TSCO	C	0.12%	0.17%	0.12%
TW	B	0.05%	0.14%	0.05%
TXN	C	0.16%	0.27%	0.16%
TYL	C	0.09%	0.21%	0.09%
UBER	C	0.55%	0.63%	0.55%
UNH	C	1.35%	1.59%	1.35%
URI	B	0.19%	0.37%	0.19%
VLTO	C	0.1%	0.11%	0.1%
VNT	F	0.03%	0.04%	0.03%
VRSK	D	0.15%	0.11%	0.11%
VRTX	D	0.48%	0.63%	0.48%
VVV	D	0.02%	0.09%	0.02%
WFRD	F	0.03%	0.1%	0.03%
WM	D	0.33%	0.5%	0.33%
WMB	B	0.21%	0.41%	0.21%
WSM	D	0.07%	0.08%	0.07%
ZS	F	0.02%	0.18%	0.02%

JCTR Overweight 266 Positions Relative to JMOM

Symbol	Grade	Weight
TSLA	C	1.6%
XOM	C	1.27%
V	C	1.19%
MA	B	1.12%
ACN	C	0.79%
MCD	B	0.75%
NEE	C	0.68%
AMGN	B	0.67%
SPGI	B	0.63%
GS	C	0.59%
JNJ	C	0.56%
ELV	C	0.49%
PLD	C	0.48%
REGN	C	0.47%
MS	D	0.45%
ADP	B	0.45%
WMT	C	0.44%
C	C	0.43%
GILD	B	0.4%
BX	B	0.4%
DE	B	0.39%
CI	C	0.39%
NKE	D	0.37%
SCHW	D	0.37%
CMCSA	D	0.35%
BAC	D	0.33%
TT	B	0.32%
CME	C	0.31%
MCO	B	0.3%
PYPL	B	0.29%
ITW	C	0.29%
CVS	D	0.28%
AON	B	0.27%
CVX	D	0.26%
CARR	B	0.24%
EMR	D	0.23%
NEM	B	0.23%
BLK	B	0.22%
ADSK	C	0.22%
SLB	F	0.22%
PSA	B	0.22%
CCI	C	0.21%
OKE	B	0.21%
TRV	C	0.21%
O	C	0.21%
ABNB	D	0.2%
COF	B	0.2%
FIS	B	0.19%
WFC	D	0.19%
FTNT	C	0.19%
AIG	D	0.19%
MET	B	0.18%
PCG	C	0.17%
PAYX	C	0.17%
MSCI	C	0.17%
ABT	C	0.17%
LEN	B	0.17%
EXC	C	0.16%
IDXX	C	0.16%
A	C	0.16%
EW	F	0.16%
PEG	B	0.16%
GIS	B	0.16%
PRU	C	0.16%
VZ	B	0.15%
OTIS	C	0.15%
MNST	D	0.15%
DIS	D	0.15%
YUM	D	0.15%
AME	C	0.15%
EA	D	0.15%
KDP	B	0.15%
AVB	B	0.14%
SQ	D	0.14%
EFX	B	0.14%
IR	C	0.14%
RMD	C	0.14%
EXR	B	0.14%
EIX	C	0.13%
DFS	B	0.13%
CSGP	D	0.13%
DDOG	D	0.13%
ALNY	C	0.13%
VEEV	C	0.13%
HES	F	0.13%
HSY	C	0.12%
SHW	B	0.12%
EBAY	B	0.12%
EOG	D	0.12%
LULU	D	0.12%
MTD	D	0.12%
XYL	C	0.12%
NDAQ	A	0.11%
ANSS	D	0.11%
GPN	D	0.11%
AWK	B	0.11%
ROK	D	0.11%
WAB	B	0.11%
PFE	C	0.11%
DOV	B	0.1%
HAL	F	0.1%
TTWO	C	0.1%
MRNA	F	0.1%
FSLR	C	0.1%
KEYS	C	0.1%
SBAC	C	0.1%
TEAM	D	0.1%
IFF	B	0.1%
NET	D	0.09%
ES	C	0.09%
OMC	B	0.08%
WAT	C	0.08%
TDY	B	0.08%
EL	F	0.08%
ESS	B	0.08%
CLX	C	0.08%
MDB	D	0.08%
UNP	C	0.08%
MKC	C	0.08%
ZBRA	B	0.07%
EXPD	C	0.07%
MAS	B	0.07%
ROST	C	0.07%
AVY	C	0.07%
WRB	C	0.07%
ENPH	D	0.07%
CSL	B	0.07%
SYF	C	0.07%
ULTA	D	0.07%
TRU	B	0.07%
HOLX	B	0.07%
NTRA	C	0.06%
CLH	A	0.06%
FOXA	B	0.06%
NDSN	C	0.06%
KHC	C	0.06%
IEX	D	0.06%
UDR	C	0.06%
RBA	B	0.06%
EG	C	0.06%
LYV	B	0.06%
PODD	B	0.06%
KIM	C	0.06%
LPLA	D	0.06%
EXPE	C	0.06%
JLL	B	0.05%
IPG	C	0.05%
INCY	C	0.05%
ALLE	B	0.05%
OHI	B	0.05%
KMX	D	0.05%
BXP	B	0.05%
WPC	C	0.05%
POOL	C	0.05%
CE	F	0.05%
JKHY	B	0.05%
TTEK	C	0.05%
RNR	C	0.05%
AMH	C	0.05%
ACM	B	0.05%
TRMB	C	0.05%
REG	C	0.05%
HOOD	C	0.05%
GGG	C	0.05%
SNA	C	0.05%
SKX	D	0.04%
FCN	D	0.04%
AFRM	C	0.04%
RGLD	C	0.04%
ALB	D	0.04%
ELS	C	0.04%
WTRG	D	0.04%
REXR	C	0.04%
EPAM	F	0.04%
INTC	F	0.04%
MKTX	C	0.04%
CNH	D	0.04%
DAY	D	0.04%
GPC	D	0.04%
FND	C	0.04%
Z	B	0.04%
OKTA	F	0.04%
HAS	B	0.04%
TOST	C	0.04%
CHRW	B	0.04%
CUBE	B	0.04%
SRCL	A	0.03%
LSTR	D	0.03%
CGNX	F	0.03%
PLNT	B	0.03%
SSD	D	0.03%
MIDD	D	0.03%
AGNC	B	0.03%
GNRC	D	0.03%
PCTY	C	0.03%
G	C	0.03%
MTCH	C	0.03%
ETSY	F	0.03%
CROX	D	0.03%
MKSI	F	0.03%
CIEN	C	0.03%
FRT	C	0.03%
RL	C	0.03%
XP	D	0.03%
BRX	B	0.03%
GLOB	D	0.03%
TWLO	D	0.03%
ALLY	F	0.03%
WCC	D	0.03%
AR	F	0.03%
CWEN	C	0.02%
STWD	B	0.02%
DLB	D	0.02%
AXS	B	0.02%
BHF	F	0.02%
WU	F	0.02%
NFG	B	0.02%
TPG	B	0.02%
AL	D	0.02%
ASH	D	0.02%
PATH	D	0.02%
MSA	D	0.02%
UGI	C	0.02%
LYFT	D	0.02%
CHH	C	0.02%
COTY	F	0.02%
RHI	D	0.02%
LSCC	D	0.02%
CPRI	D	0.02%
BBWI	F	0.02%
GME	F	0.02%
HXL	F	0.02%
ESI	D	0.02%
RGEN	F	0.02%
MTZ	B	0.02%
U	D	0.02%
FMC	C	0.02%
LAD	D	0.02%
FLS	D	0.02%
WEX	C	0.02%
VFC	C	0.02%
ELF	F	0.02%
IONS	F	0.02%
AGR	B	0.01%
DNB	C	0.01%
CERT	F	0.01%
COLM	C	0.01%
MAN	C	0.01%
ZI	D	0.01%
IRDM	D	0.01%
HAYW	C	0.01%
YETI	D	0.01%
W	D	0.01%
HUN	D	0.01%
DV	F	0.01%
ENOV	D	0.01%
CFLT	F	0.01%
WEN	C	0.01%
MDT	C	0.01%
AMG	C	0.01%
RYN	C	0.01%
PINC	C	0.0%
PEGA	C	0.0%
SMG	C	0.0%
MPW	C	0.0%
NFE	F	0.0%

JCTR Underweight 137 Positions Relative to JMOM

Symbol	Grade	Weight
GE	B	-0.86%
ETN	C	-0.59%
TMUS	C	-0.56%
WELL	C	-0.52%
GD	B	-0.49%
TDG	B	-0.46%
APH	D	-0.43%
ORLY	C	-0.42%
FICO	B	-0.41%
MPC	F	-0.4%
DLR	B	-0.39%
IRM	C	-0.38%
PSX	F	-0.38%
DASH	C	-0.38%
HLT	B	-0.38%
HWM	B	-0.37%
WDAY	D	-0.37%
AMP	A	-0.36%
TTD	B	-0.36%
RCL	B	-0.35%
MPWR	C	-0.34%
BRO	C	-0.32%
CRWD	D	-0.32%
AXON	B	-0.31%
PWR	B	-0.31%
CVNA	B	-0.3%
APP	C	-0.3%
CAH	C	-0.3%
GDDY	C	-0.29%
THC	A	-0.28%
GEV	B	-0.28%
TOL	B	-0.28%
BLDR	C	-0.27%
VST	C	-0.27%
VLO	F	-0.27%
NUE	F	-0.27%
NTNX	C	-0.27%
BR	D	-0.27%
HCA	B	-0.26%
CACI	B	-0.26%
EME	B	-0.26%
VRT	C	-0.26%
KR	C	-0.26%
NTAP	D	-0.26%
MOH	D	-0.25%
CASY	D	-0.25%
MANH	B	-0.25%
CEG	C	-0.25%
DELL	D	-0.25%
UNM	B	-0.25%
SAIC	C	-0.25%
USFD	B	-0.24%
JNPR	B	-0.24%
RS	D	-0.24%
POST	C	-0.24%
LDOS	B	-0.24%
MSTR	D	-0.24%
WY	C	-0.23%
FTI	D	-0.23%
WING	B	-0.23%
SO	B	-0.23%
AKAM	D	-0.23%
WDC	D	-0.23%
EXP	B	-0.23%
DKS	D	-0.23%
COIN	F	-0.23%
XPO	D	-0.22%
EQIX	C	-0.22%
ALSN	B	-0.22%
KO	C	-0.22%
OC	D	-0.22%
TPX	C	-0.21%
STLD	F	-0.21%
MCHP	F	-0.21%
GLW	C	-0.21%
INGR	B	-0.21%
HPQ	D	-0.2%
TXT	D	-0.2%
AM	C	-0.2%
MEDP	F	-0.19%
AN	D	-0.19%
BWXT	D	-0.19%
DKNG	C	-0.19%
DTM	B	-0.18%
INVH	C	-0.18%
CW	B	-0.18%
WSO	C	-0.18%
WLK	D	-0.18%
JBL	D	-0.18%
SAIA	D	-0.17%
GAP	F	-0.17%
H	C	-0.17%
KD	D	-0.17%
R	A	-0.17%
ROL	C	-0.17%
CNM	F	-0.17%
FFIV	B	-0.16%
ARMK	B	-0.16%
BLD	D	-0.16%
TER	D	-0.15%
DINO	F	-0.15%
AZEK	C	-0.15%
SSNC	B	-0.14%
ORI	B	-0.14%
HPE	D	-0.14%
PSN	B	-0.14%
RPM	B	-0.13%
AVT	C	-0.13%
LOPE	D	-0.13%
CELH	F	-0.13%
COHR	C	-0.13%
CRUS	D	-0.13%
HEI	B	-0.13%
SNX	D	-0.13%
ESTC	F	-0.13%
EHC	C	-0.13%
RYAN	D	-0.13%
BRBR	C	-0.12%
HRB	C	-0.12%
SPB	C	-0.12%
EVR	A	-0.11%
MTSI	D	-0.11%
LPX	B	-0.11%
HII	D	-0.11%
MTG	B	-0.11%
INFA	D	-0.09%
APPF	D	-0.09%
FYBR	C	-0.09%
FDX	C	-0.08%
CACC	F	-0.08%
PNR	B	-0.06%
AGO	C	-0.06%
FCNCA	D	-0.05%
VSTS	D	-0.03%
LECO	F	-0.02%
BG	D	-0.01%
TKR	D	-0.01%