JCTR vs. JOET ETF Comparison

Comparison of JPMorgan Carbon Transition U.S. Equity ETF (JCTR) to Virtus Terranova U.S. Quality Momentum ETF (JOET)
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
JOET

Virtus Terranova U.S. Quality Momentum ETF

JOET Description The investment seeks investment results that correspond, before fees and expenses, to the price and yield performance of the Terranova U.S. Quality Momentum Index. Under normal market conditions, the fund will invest not less than 80% of its assets in component securities of the index. The index is designed to track the performance of quality large-capitalization companies listed in the United States. The index includes common stock and ADRs. The fund will invest not less than 80% of its net assets (plus the amount of any borrowings for investment purposes) in U.S. securities.

Grade (RS Rating)

Last Trade

$40.40

Average Daily Volume

29,173

Number of Holdings *

124

* may have additional holdings in another (foreign) market
Performance
Period JCTR JOET
30 Days 4.02% 7.96%
60 Days 5.04% 9.99%
90 Days 6.88% 13.18%
12 Months 32.99% 38.99%
78 Overlapping Holdings
Symbol Grade Weight in JCTR Weight in JOET Overlap
ACGL D 0.12% 0.69% 0.12%
ACN C 0.7% 0.75% 0.7%
ADI D 0.03% 0.7% 0.03%
ADSK A 0.25% 0.81% 0.25%
AFL B 0.23% 0.76% 0.23%
AMAT F 0.46% 0.7% 0.46%
AMD F 0.66% 0.65% 0.65%
AMZN C 3.3% 0.82% 0.82%
ANET C 0.37% 0.74% 0.37%
APO B 0.29% 0.85% 0.29%
AVGO D 1.63% 0.72% 0.72%
AXP A 0.6% 0.8% 0.6%
BRK.A B 0.96% 0.78% 0.78%
BSX B 0.5% 0.81% 0.5%
CARR D 0.21% 0.75% 0.21%
CAT B 0.67% 0.74% 0.67%
CB C 0.43% 0.74% 0.43%
CMG B 0.3% 0.74% 0.3%
CMI A 0.11% 0.82% 0.11%
COST B 0.57% 0.79% 0.57%
CRM B 0.33% 0.84% 0.33%
CTAS B 0.28% 0.79% 0.28%
DDOG A 0.15% 0.81% 0.15%
DECK A 0.1% 0.79% 0.1%
DFS B 0.16% 0.86% 0.16%
DHI D 0.18% 0.69% 0.18%
DOV A 0.1% 0.78% 0.1%
EXR D 0.13% 0.75% 0.13%
FSLR F 0.15% 0.68% 0.15%
FTNT C 0.22% 0.87% 0.22%
GWW B 0.19% 0.81% 0.19%
HIG B 0.1% 0.79% 0.1%
HUBB B 0.09% 0.75% 0.09%
IBKR A 0.07% 0.94% 0.07%
IR B 0.16% 0.8% 0.16%
ISRG A 0.68% 0.8% 0.68%
IT C 0.15% 0.76% 0.15%
KLAC D 0.31% 0.69% 0.31%
LEN D 0.16% 0.73% 0.16%
LLY F 1.36% 0.64% 0.64%
MA C 1.13% 0.76% 0.76%
META D 1.93% 0.74% 0.74%
MSFT F 5.59% 0.74% 0.74%
NFLX A 1.07% 0.89% 0.89%
NOW A 0.73% 0.82% 0.73%
NU C 0.16% 0.65% 0.16%
NVDA C 6.75% 0.79% 0.79%
O D 0.18% 0.7% 0.18%
ORCL B 0.33% 0.84% 0.33%
PANW C 0.45% 0.82% 0.45%
PCAR B 0.21% 0.78% 0.21%
PGR A 0.56% 0.8% 0.56%
PH A 0.34% 0.84% 0.34%
PHM D 0.1% 0.73% 0.1%
PLTR B 0.47% 1.05% 0.47%
PODD C 0.07% 0.87% 0.07%
PSA D 0.2% 0.75% 0.2%
PYPL B 0.32% 0.77% 0.32%
QCOM F 0.19% 0.68% 0.19%
RMD C 0.13% 0.74% 0.13%
ROST C 0.06% 0.74% 0.06%
RSG A 0.16% 0.8% 0.16%
SMCI F 0.05% 0.41% 0.05%
SPGI C 0.56% 0.78% 0.56%
SPOT B 0.23% 0.93% 0.23%
SQ B 0.19% 0.91% 0.19%
SYF B 0.1% 0.86% 0.1%
SYK C 0.52% 0.82% 0.52%
TRV B 0.22% 0.77% 0.22%
TSCO D 0.11% 0.76% 0.11%
TT A 0.31% 0.79% 0.31%
TW A 0.05% 0.78% 0.05%
UBER D 0.48% 0.68% 0.48%
URI B 0.2% 0.75% 0.2%
WAB B 0.13% 0.77% 0.13%
WMT A 0.5% 0.8% 0.5%
WRB A 0.07% 0.79% 0.07%
XYL D 0.11% 0.71% 0.11%
JCTR Overweight 350 Positions Relative to JOET
Symbol Grade Weight
AAPL C 6.5%
GOOGL C 3.05%
TSLA B 2.19%
V A 1.21%
UNH C 1.18%
HD A 1.04%
CSCO B 0.77%
COP C 0.75%
BKNG A 0.69%
JNJ D 0.69%
GS A 0.68%
LIN D 0.67%
MCD D 0.67%
ADBE C 0.65%
INTU C 0.62%
MS A 0.57%
NEE D 0.56%
IBM C 0.55%
AMGN D 0.54%
WMB A 0.52%
C A 0.49%
OKE A 0.48%
FI A 0.47%
SLB C 0.46%
ADP B 0.46%
BX A 0.45%
SCHW B 0.45%
VRTX F 0.43%
BAC A 0.41%
GILD C 0.41%
PLD D 0.4%
ABBV D 0.4%
DE A 0.35%
KKR A 0.35%
CMCSA B 0.34%
TRGP B 0.33%
WM A 0.33%
NKE D 0.33%
ICE C 0.33%
MRK F 0.32%
ELV F 0.32%
CI F 0.31%
CME A 0.31%
ITW B 0.3%
VRSK A 0.3%
MSI B 0.3%
MCK B 0.3%
CDNS B 0.3%
SNPS B 0.3%
MRVL B 0.29%
REGN F 0.29%
EMR A 0.28%
AON A 0.28%
MCO B 0.28%
CVS D 0.27%
CVX A 0.27%
WFC A 0.25%
COF B 0.25%
FANG D 0.24%
AJG B 0.24%
ECL D 0.23%
BLK C 0.22%
ABNB C 0.22%
SPG B 0.22%
ROP B 0.22%
TMO F 0.21%
DHR F 0.2%
AWK D 0.2%
SRE A 0.2%
HAL C 0.2%
ABT B 0.19%
MAR B 0.19%
DIS B 0.18%
FIS C 0.18%
MET A 0.18%
EA A 0.17%
AME A 0.17%
CPRT A 0.17%
MSCI C 0.17%
PRU A 0.17%
PEG A 0.17%
T A 0.17%
NEM D 0.17%
PAYX C 0.17%
ES D 0.16%
AIG B 0.16%
EXC C 0.15%
HLT A 0.15%
COR B 0.15%
KMB D 0.15%
OTIS C 0.15%
TXN C 0.15%
CBRE B 0.15%
VZ C 0.15%
CCI D 0.15%
EW C 0.15%
EIX B 0.14%
LULU C 0.14%
YUM B 0.14%
A D 0.14%
MNST C 0.14%
TEAM A 0.14%
ROK B 0.13%
KDP D 0.13%
ED D 0.13%
STZ D 0.13%
HUBS A 0.13%
IDXX F 0.13%
EOG A 0.13%
GIS D 0.13%
IQV D 0.13%
ANSS B 0.12%
VEEV C 0.12%
SHW A 0.12%
TTWO A 0.12%
SYY B 0.12%
AVB B 0.12%
KR B 0.12%
EBAY D 0.11%
PFE D 0.11%
NET B 0.11%
KEYS A 0.11%
GPN B 0.11%
DXCM D 0.11%
NDAQ A 0.11%
EFX F 0.11%
AZO C 0.11%
CSGP D 0.11%
ALNY D 0.11%
VLTO D 0.1%
TYL B 0.1%
CHD B 0.1%
MTD D 0.1%
ARES A 0.1%
WSM B 0.09%
IFF D 0.09%
SBAC D 0.09%
CDW F 0.09%
LOW D 0.09%
KHC F 0.09%
HOOD B 0.09%
UNP C 0.09%
HSY F 0.09%
AR B 0.08%
WAT B 0.08%
TDY B 0.08%
MU D 0.08%
CLX B 0.08%
EXPE B 0.08%
ADM D 0.08%
LPLA A 0.08%
CBOE B 0.08%
PTC A 0.08%
SNA A 0.07%
HOLX D 0.07%
TOST B 0.07%
TWLO A 0.07%
CNP B 0.07%
K A 0.07%
NTRA B 0.07%
CSL C 0.07%
BAH F 0.07%
LII A 0.07%
MDB C 0.07%
TRU D 0.07%
ESS B 0.07%
ZBRA B 0.07%
OMC C 0.07%
MKC D 0.07%
LYV A 0.07%
EL F 0.06%
ALB C 0.06%
EG C 0.06%
RGA A 0.06%
Z A 0.06%
TSN B 0.06%
PINS D 0.06%
EPAM C 0.06%
LRCX F 0.06%
GWRE A 0.06%
AVY D 0.06%
RBA A 0.06%
GEN B 0.06%
NI A 0.06%
ENPH F 0.06%
KIM A 0.06%
TRMB B 0.06%
EXPD D 0.06%
IEX B 0.06%
ULTA F 0.06%
MAS D 0.06%
CLH B 0.05%
CASY A 0.05%
AFRM B 0.05%
REG B 0.05%
USFD A 0.05%
RNR C 0.05%
POOL C 0.05%
JEF A 0.05%
NDSN B 0.05%
TJX A 0.05%
PSTG D 0.05%
GGG B 0.05%
ACM A 0.05%
FOXA B 0.05%
UDR B 0.05%
LW C 0.04%
AYI B 0.04%
CUBE D 0.04%
SSD D 0.04%
MKTX D 0.04%
PCTY B 0.04%
TPR B 0.04%
MTZ B 0.04%
WFRD D 0.04%
GME C 0.04%
OHI C 0.04%
FND C 0.04%
SJM D 0.04%
NVT B 0.04%
FRT B 0.04%
JLL D 0.04%
IPG D 0.04%
TTEK F 0.04%
FLS B 0.04%
BG F 0.04%
WPC D 0.04%
PRI A 0.04%
JKHY D 0.04%
ALLY C 0.04%
PFGC B 0.04%
WTRG B 0.04%
LAD A 0.04%
DAY B 0.04%
ALLE D 0.04%
INTC D 0.04%
CAG D 0.04%
CHRW C 0.04%
INCY C 0.04%
KMX B 0.04%
GLOB B 0.04%
AMH D 0.04%
MRNA F 0.04%
BXP D 0.04%
GNRC B 0.04%
BRX A 0.03%
ACI C 0.03%
CFLT B 0.03%
FMC D 0.03%
G B 0.03%
CPB D 0.03%
WEX D 0.03%
VFC C 0.03%
ESI A 0.03%
CIEN B 0.03%
RGEN D 0.03%
LSCC D 0.03%
CE F 0.03%
INGR B 0.03%
RHI B 0.03%
ELS C 0.03%
MORN B 0.03%
CNH C 0.03%
HES B 0.03%
BBWI D 0.03%
ZS C 0.03%
ONTO D 0.03%
REXR F 0.03%
TAP C 0.03%
FE C 0.03%
GPC D 0.03%
WCC B 0.03%
MDT D 0.03%
OKTA C 0.03%
HAS D 0.03%
SCCO F 0.03%
YETI C 0.02%
HUN F 0.02%
LSTR D 0.02%
CWEN C 0.02%
FLO D 0.02%
COTY F 0.02%
WEN D 0.02%
CGNX C 0.02%
STAG F 0.02%
BSY D 0.02%
W F 0.02%
POST C 0.02%
HAYW B 0.02%
AMT D 0.02%
PAG B 0.02%
AGNC D 0.02%
WHR B 0.02%
RYN D 0.02%
U C 0.02%
DV C 0.02%
SBUX A 0.02%
MTCH D 0.02%
WBA F 0.02%
WU D 0.02%
XP F 0.02%
STWD C 0.02%
ASH D 0.02%
MKSI C 0.02%
ETSY D 0.02%
MIDD C 0.02%
VVV F 0.02%
AMG B 0.02%
PLNT A 0.02%
DLR B 0.02%
DUK C 0.02%
NFG A 0.02%
SLM A 0.02%
FCN D 0.02%
AXS A 0.02%
RL B 0.02%
OLED D 0.02%
FRPT B 0.02%
DLB B 0.02%
MSA D 0.02%
SKX D 0.02%
LYFT C 0.02%
PATH C 0.02%
UGI A 0.02%
AL B 0.02%
CROX D 0.02%
MMC B 0.02%
SIRI C 0.01%
NFE D 0.01%
PEGA A 0.01%
CHH A 0.01%
AGR B 0.01%
TPG A 0.01%
CERT F 0.01%
DNB B 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%
ELF C 0.01%
ENOV C 0.01%
IRDM D 0.01%
ZI D 0.01%
VNT B 0.01%
BHF B 0.0%
PINC B 0.0%
MPW F 0.0%
SMG D 0.0%
JCTR Underweight 46 Positions Relative to JOET
Symbol Grade Weight
APP B -1.48%
COIN C -1.12%
AXON A -1.04%
GRMN B -0.94%
UAL A -0.94%
VRT B -0.92%
FCNCA A -0.89%
RCL A -0.88%
CRWD B -0.88%
DAL C -0.87%
HWM A -0.87%
DOCU A -0.86%
HEI B -0.85%
HBAN A -0.84%
RF A -0.83%
AMP A -0.83%
RJF A -0.83%
CFG B -0.82%
MTB A -0.82%
FAST B -0.81%
JPM A -0.81%
VMC B -0.81%
CINF A -0.8%
FITB A -0.8%
WELL A -0.8%
BR A -0.8%
NTRS A -0.8%
BRO B -0.8%
PWR A -0.8%
GM B -0.79%
TTD B -0.79%
ALL A -0.79%
ETN A -0.79%
ROL B -0.79%
APH A -0.78%
MLM B -0.77%
BK A -0.77%
PFG D -0.75%
NVR D -0.74%
MELI D -0.71%
GD F -0.7%
CPNG D -0.7%
IRM D -0.69%
CEG D -0.67%
CHKP D -0.64%
MPWR F -0.48%
Compare ETFs