JCTR vs. JQUA ETF Comparison

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

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

JQUA

JPMorgan U.S. Quality Factor ETF

JQUA Description

The investment seeks investment results that closely correspond, before fees and expenses, to the performance of the JP Morgan US Quality 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 quality factor characteristics.

Grade (RS Rating)

Last Trade

$59.18

Average Daily Volume

481,509

Number of Holdings ^*

278

* may have additional holdings in another (foreign) market

Performance

Period	JCTR	JQUA
30 Days	4.02%	4.45%
60 Days	5.04%	5.31%
90 Days	6.88%	7.31%
12 Months	32.99%	31.33%

159 Overlapping Holdings

Symbol	Grade	Weight in JCTR	Weight in JQUA	Overlap
A	D	0.14%	0.31%	0.14%
AAPL	C	6.45%	1.86%	1.86%
ABBV	D	0.4%	1.17%	0.4%
ABNB	C	0.22%	0.28%	0.22%
ABT	B	0.19%	0.85%	0.19%
ACGL	D	0.12%	0.29%	0.12%
ACN	C	0.71%	0.88%	0.71%
ADBE	C	0.69%	0.84%	0.69%
ADI	D	0.03%	0.53%	0.03%
ADP	B	0.47%	0.58%	0.47%
AFL	B	0.23%	0.39%	0.23%
AJG	B	0.24%	0.39%	0.24%
AMAT	F	0.5%	0.68%	0.5%
AMT	D	0.02%	0.16%	0.02%
ANSS	B	0.11%	0.19%	0.11%
AON	A	0.28%	0.42%	0.28%
AVGO	D	1.69%	1.25%	1.25%
AYI	B	0.04%	0.16%	0.04%
BKNG	A	0.68%	0.79%	0.68%
BLK	C	0.22%	0.62%	0.22%
BRK.A	B	0.95%	1.86%	0.95%
BSY	D	0.02%	0.11%	0.02%
CB	C	0.43%	0.47%	0.43%
CBOE	B	0.08%	0.2%	0.08%
CCI	D	0.15%	0.12%	0.12%
CDNS	B	0.3%	0.45%	0.3%
CDW	F	0.09%	0.16%	0.09%
CHD	B	0.1%	0.14%	0.1%
CHH	A	0.01%	0.09%	0.01%
CHRW	C	0.04%	0.02%	0.02%
CLH	B	0.05%	0.25%	0.05%
CLX	B	0.08%	0.22%	0.08%
COP	C	0.74%	0.4%	0.4%
COR	B	0.15%	0.1%	0.1%
COST	B	0.56%	1.51%	0.56%
CPRT	A	0.17%	0.37%	0.17%
CRM	B	0.33%	1.3%	0.33%
CSCO	B	0.77%	1.02%	0.77%
CSL	C	0.07%	0.28%	0.07%
CTAS	B	0.28%	0.47%	0.28%
CUBE	D	0.04%	0.05%	0.04%
CVX	A	0.27%	0.72%	0.27%
DDOG	A	0.14%	0.29%	0.14%
DECK	A	0.1%	0.32%	0.1%
DLB	B	0.02%	0.16%	0.02%
DV	C	0.02%	0.11%	0.02%
EA	A	0.16%	0.35%	0.16%
EBAY	D	0.11%	0.3%	0.11%
ED	D	0.12%	0.21%	0.12%
ELS	C	0.03%	0.14%	0.03%
EOG	A	0.13%	0.37%	0.13%
EPAM	C	0.06%	0.16%	0.06%
EW	C	0.15%	0.24%	0.15%
EXPD	D	0.06%	0.21%	0.06%
EXPE	B	0.08%	0.27%	0.08%
EXR	D	0.13%	0.23%	0.13%
FTNT	C	0.22%	0.44%	0.22%
GEN	B	0.06%	0.16%	0.06%
GGG	B	0.05%	0.21%	0.05%
GILD	C	0.43%	0.6%	0.43%
GNTX	C	0.01%	0.04%	0.01%
GOOGL	C	3.03%	1.89%	1.89%
GWRE	A	0.06%	0.11%	0.06%
GWW	B	0.19%	0.41%	0.19%
HD	A	1.05%	1.51%	1.05%
HIG	B	0.1%	0.22%	0.1%
HOLX	D	0.07%	0.24%	0.07%
IBM	C	0.54%	0.67%	0.54%
ICE	C	0.33%	0.36%	0.33%
IDXX	F	0.13%	0.28%	0.13%
IEX	B	0.07%	0.21%	0.07%
INGR	B	0.03%	0.08%	0.03%
INTU	C	0.66%	0.82%	0.66%
IT	C	0.15%	0.34%	0.15%
ITW	B	0.3%	0.44%	0.3%
JKHY	D	0.04%	0.14%	0.04%
JNJ	D	0.68%	1.4%	0.68%
KEYS	A	0.1%	0.24%	0.1%
KLAC	D	0.32%	0.46%	0.32%
KMB	D	0.14%	0.29%	0.14%
LEN	D	0.16%	0.23%	0.16%
LIN	D	0.67%	0.88%	0.67%
LRCX	F	0.06%	0.46%	0.06%
LSCC	D	0.03%	0.19%	0.03%
LSTR	D	0.02%	0.22%	0.02%
LULU	C	0.15%	0.37%	0.15%
MA	C	1.14%	1.58%	1.14%
MAR	B	0.19%	0.43%	0.19%
MCD	D	0.69%	0.87%	0.69%
MCK	B	0.3%	0.24%	0.24%
MCO	B	0.29%	0.44%	0.29%
META	D	1.96%	2.07%	1.96%
MMC	B	0.02%	0.53%	0.02%
MRK	F	0.32%	0.99%	0.32%
MRVL	B	0.29%	0.38%	0.29%
MSFT	F	5.71%	1.72%	1.72%
MSI	B	0.3%	0.34%	0.3%
MTCH	D	0.02%	0.11%	0.02%
MTD	D	0.11%	0.23%	0.11%
NDAQ	A	0.11%	0.29%	0.11%
NDSN	B	0.05%	0.11%	0.05%
NFG	A	0.02%	0.17%	0.02%
NKE	D	0.34%	0.48%	0.34%
NOW	A	0.74%	0.88%	0.74%
NVDA	C	6.75%	2.22%	2.22%
OKTA	C	0.04%	0.12%	0.04%
ORCL	B	0.33%	0.97%	0.33%
PANW	C	0.45%	0.63%	0.45%
PATH	C	0.02%	0.12%	0.02%
PAYX	C	0.17%	0.34%	0.17%
PEG	A	0.16%	0.12%	0.12%
PEGA	A	0.01%	0.15%	0.01%
PGR	A	0.56%	0.43%	0.43%
PHM	D	0.1%	0.06%	0.06%
PINC	B	0.0%	0.07%	0.0%
PINS	D	0.06%	0.15%	0.06%
PLTR	B	0.44%	0.62%	0.44%
POOL	C	0.05%	0.23%	0.05%
PRI	A	0.04%	0.14%	0.04%
PSA	D	0.2%	0.35%	0.2%
PSTG	D	0.05%	0.19%	0.05%
QCOM	F	0.2%	0.76%	0.2%
REGN	F	0.3%	0.41%	0.3%
RMD	C	0.13%	0.29%	0.13%
ROP	B	0.22%	0.27%	0.22%
ROST	C	0.06%	0.31%	0.06%
RSG	A	0.16%	0.34%	0.16%
SBUX	A	0.02%	0.56%	0.02%
SCCO	F	0.03%	0.21%	0.03%
SIRI	C	0.01%	0.08%	0.01%
SKX	D	0.02%	0.11%	0.02%
SNPS	B	0.31%	0.46%	0.31%
SPG	B	0.21%	0.29%	0.21%
SPGI	C	0.56%	0.53%	0.53%
T	A	0.16%	0.3%	0.16%
TEAM	A	0.15%	0.33%	0.15%
TJX	A	0.05%	0.63%	0.05%
TOST	B	0.06%	0.22%	0.06%
TPR	B	0.04%	0.2%	0.04%
TRV	B	0.22%	0.39%	0.22%
TSCO	D	0.11%	0.11%	0.11%
TWLO	A	0.07%	0.22%	0.07%
TYL	B	0.1%	0.19%	0.1%
UGI	A	0.02%	0.16%	0.02%
ULTA	F	0.07%	0.14%	0.07%
UNP	C	0.09%	0.66%	0.09%
V	A	1.21%	1.83%	1.21%
VRSK	A	0.3%	0.33%	0.3%
VZ	C	0.15%	0.46%	0.15%
WAT	B	0.08%	0.06%	0.06%
WM	A	0.33%	0.5%	0.33%
WMT	A	0.48%	0.21%	0.21%
WRB	A	0.07%	0.25%	0.07%
WSM	B	0.06%	0.24%	0.06%
WU	D	0.02%	0.12%	0.02%
YETI	C	0.02%	0.11%	0.02%
YUM	B	0.14%	0.27%	0.14%
ZI	D	0.01%	0.09%	0.01%
ZS	C	0.03%	0.2%	0.03%

JCTR Overweight 269 Positions Relative to JQUA

Symbol	Grade	Weight
AMZN	C	3.43%
TSLA	B	1.98%
LLY	F	1.42%
UNH	C	1.16%
NFLX	A	1.01%
CAT	B	0.68%
GS	A	0.68%
ISRG	A	0.67%
AMD	F	0.66%
AXP	A	0.6%
MS	A	0.57%
NEE	D	0.55%
AMGN	D	0.55%
SYK	C	0.51%
UBER	D	0.49%
C	A	0.49%
WMB	A	0.49%
BSX	B	0.48%
OKE	A	0.46%
VRTX	F	0.46%
FI	A	0.45%
SLB	C	0.45%
SCHW	B	0.44%
BX	A	0.43%
BAC	A	0.41%
PLD	D	0.39%
ANET	C	0.37%
PH	A	0.34%
DE	A	0.34%
CMCSA	B	0.34%
KKR	A	0.34%
PYPL	B	0.33%
ELV	F	0.32%
CI	F	0.31%
CMG	B	0.31%
TRGP	B	0.31%
TT	A	0.31%
CME	A	0.3%
APO	B	0.29%
EMR	A	0.28%
COF	B	0.26%
CVS	D	0.26%
WFC	A	0.25%
ADSK	A	0.25%
FANG	D	0.24%
SPOT	B	0.24%
ECL	D	0.23%
TMO	F	0.22%
PCAR	B	0.22%
URI	B	0.21%
CARR	D	0.21%
DHR	F	0.2%
FIS	C	0.19%
AWK	D	0.19%
HAL	C	0.19%
SRE	A	0.19%
NU	C	0.18%
O	D	0.18%
DHI	D	0.18%
MET	A	0.18%
AIG	B	0.17%
AME	A	0.17%
PRU	A	0.17%
DIS	B	0.17%
SQ	B	0.17%
MSCI	C	0.17%
TXN	C	0.16%
ES	D	0.16%
NEM	D	0.16%
DFS	B	0.16%
HLT	A	0.15%
MNST	C	0.15%
OTIS	C	0.15%
CBRE	B	0.15%
FSLR	F	0.15%
IR	B	0.15%
IQV	D	0.14%
EXC	C	0.14%
VEEV	C	0.13%
KR	B	0.13%
WAB	B	0.13%
ROK	B	0.13%
STZ	D	0.13%
EIX	B	0.13%
HUBS	A	0.13%
KDP	D	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%
CMI	A	0.11%
DXCM	D	0.11%
XYL	D	0.11%
PFE	D	0.11%
GPN	B	0.11%
CSGP	D	0.11%
TTWO	A	0.11%
HSY	F	0.1%
SYF	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%
LOW	D	0.09%
KHC	F	0.09%
VLTO	D	0.09%
TDY	B	0.08%
OMC	C	0.08%
MU	D	0.08%
HOOD	B	0.08%
ADM	D	0.08%
LPLA	A	0.08%
MAS	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%
ESS	B	0.07%
MDB	C	0.07%
TRU	D	0.07%
ZBRA	B	0.07%
BAH	F	0.07%
FOXA	B	0.06%
RGA	A	0.06%
NI	A	0.06%
TSN	B	0.06%
RBA	A	0.06%
AVY	D	0.06%
KIM	A	0.06%
ENPH	F	0.06%
NTRA	B	0.06%
TRMB	B	0.06%
CNP	B	0.06%
PODD	C	0.06%
CASY	A	0.05%
GLOB	B	0.05%
GNRC	B	0.05%
INCY	C	0.05%
MRNA	F	0.05%
REG	B	0.05%
RNR	C	0.05%
USFD	A	0.05%
TW	A	0.05%
ALB	C	0.05%
JEF	A	0.05%
ACM	A	0.05%
Z	A	0.05%
EG	C	0.05%
EL	F	0.05%
UDR	B	0.05%
HAS	D	0.04%
GME	C	0.04%
MTZ	B	0.04%
MKTX	D	0.04%
SSD	D	0.04%
FND	C	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%
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%
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%
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%
ESI	A	0.03%
RGEN	D	0.03%
CE	F	0.03%
CIEN	B	0.03%
HES	B	0.03%
VFC	C	0.03%
REXR	F	0.03%
MORN	B	0.03%
RHI	B	0.03%
FE	C	0.03%
ONTO	D	0.03%
BBWI	D	0.03%
TAP	C	0.03%
GPC	D	0.03%
SMCI	F	0.03%
WCC	B	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%
POST	C	0.02%
STAG	F	0.02%
WEN	D	0.02%
CGNX	C	0.02%
COTY	F	0.02%
HAYW	B	0.02%
AGNC	D	0.02%
RYN	D	0.02%
PAG	B	0.02%
WHR	B	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%
XP	F	0.02%
AMG	B	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%
MSA	D	0.02%
RL	B	0.02%
BRX	A	0.02%
CROX	D	0.02%
AL	B	0.02%
NFE	D	0.01%
AGR	B	0.01%
TPG	A	0.01%
DNB	B	0.01%
CERT	F	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%
IRDM	D	0.01%
W	F	0.01%
BHF	B	0.0%
MPW	F	0.0%
SMG	D	0.0%

JCTR Underweight 119 Positions Relative to JQUA

Symbol	Grade	Weight
XOM	B	-1.71%
PG	A	-1.33%
APP	B	-0.86%
KO	D	-0.76%
BMY	B	-0.61%
LMT	D	-0.58%
APH	A	-0.51%
MO	A	-0.5%
ZTS	D	-0.44%
ORLY	B	-0.43%
DASH	A	-0.43%
CRWD	B	-0.41%
BDX	F	-0.4%
CL	D	-0.39%
AMP	A	-0.38%
CTSH	B	-0.34%
MMM	D	-0.33%
DOCU	A	-0.31%
BRO	B	-0.29%
BR	A	-0.29%
WDAY	B	-0.29%
WEC	A	-0.29%
VRT	B	-0.28%
WSO	A	-0.27%
UTHR	C	-0.27%
NVR	D	-0.27%
FFIV	B	-0.27%
MANH	D	-0.26%
ALSN	B	-0.26%
RNG	B	-0.26%
MCHP	D	-0.26%
WY	D	-0.25%
SEIC	B	-0.25%
HST	C	-0.24%
DBX	B	-0.24%
PAYC	B	-0.24%
LOPE	B	-0.23%
MEDP	D	-0.23%
LAMR	D	-0.23%
CTRA	B	-0.23%
FDS	B	-0.23%
VRSN	F	-0.22%
SNOW	C	-0.22%
LECO	B	-0.22%
JAZZ	B	-0.22%
DRI	B	-0.22%
HPQ	B	-0.21%
CHE	D	-0.21%
MAA	B	-0.21%
DOX	D	-0.21%
ROL	B	-0.21%
OGE	B	-0.21%
CF	B	-0.2%
DT	C	-0.2%
LDOS	C	-0.2%
TER	D	-0.2%
HRB	D	-0.2%
DVA	B	-0.2%
FNF	B	-0.19%
HPE	B	-0.19%
BLDR	D	-0.19%
DKS	C	-0.19%
CBSH	A	-0.19%
ZM	B	-0.19%
NTAP	C	-0.18%
SWKS	F	-0.18%
AKAM	D	-0.18%
PEN	B	-0.18%
MPWR	F	-0.17%
SOLV	C	-0.17%
NTNX	A	-0.17%
SAIC	F	-0.16%
JBL	B	-0.16%
EXP	A	-0.16%
STE	F	-0.16%
DCI	B	-0.16%
TDC	D	-0.15%
NRG	B	-0.15%
BBY	D	-0.15%
RPM	A	-0.15%
CRI	D	-0.15%
WMS	D	-0.15%
MSGS	A	-0.15%
AFG	A	-0.14%
CNM	D	-0.14%
EVRG	A	-0.14%
MTSI	B	-0.14%
RPRX	D	-0.14%
SMAR	A	-0.13%
SSNC	B	-0.13%
MSM	C	-0.13%
PCOR	B	-0.13%
DXC	B	-0.12%
ENTG	D	-0.12%
CRUS	D	-0.11%
CNC	D	-0.11%
AOS	F	-0.11%
TPL	A	-0.11%
WH	B	-0.1%
CPT	B	-0.1%
RLI	B	-0.1%
QRVO	F	-0.1%
BYD	C	-0.1%
COKE	C	-0.09%
LPX	B	-0.09%
FAST	B	-0.09%
ATO	A	-0.09%
IPGP	D	-0.09%
OLN	D	-0.09%
QGEN	D	-0.08%
EQR	B	-0.08%
MPC	D	-0.08%
GLPI	C	-0.07%
TECH	D	-0.06%
RS	B	-0.06%
UPS	C	-0.04%
AM	A	-0.03%
VIRT	B	-0.01%
SNX	C	-0.0%

JQUA: Top Represented Industries & Keywords

Industries: Software - Application Software - Infrastructure Semiconductors Information Technology Services Business Services Diversified Industrials Specialty Retail Diagnostics & Research Insurance - Property & Casualty Semiconductor Equipment & Materials Biotechnology Drug Manufacturers - Major Household & Personal Products Internet Content & Information Capital Markets Industrial Distribution Insurance Brokers Integrated Shipping & Logistics Medical Instruments & Supplies Oil & Gas E&P