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

$76.87

Average Daily Volume

389

Number of Holdings *

425

* 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

$56.34

Average Daily Volume

436,566

Number of Holdings *

275

* may have additional holdings in another (foreign) market
Performance
Period JCTR JQUA
30 Days 1.08% 1.32%
60 Days 7.28% 7.34%
90 Days 3.39% 6.49%
12 Months 35.62% 33.86%
156 Overlapping Holdings
Symbol Grade Weight in JCTR Weight in JQUA Overlap
A B 0.17% 0.35% 0.17%
AAPL C 6.68% 1.96% 1.96%
ABBV A 0.47% 1.37% 0.47%
ABNB D 0.22% 0.28% 0.22%
ABT B 0.19% 0.86% 0.19%
ACGL A 0.14% 0.33% 0.14%
ACN B 0.72% 0.88% 0.72%
ADBE F 0.7% 0.84% 0.7%
ADI C 0.04% 0.61% 0.04%
ADP A 0.44% 0.54% 0.44%
AFL A 0.24% 0.4% 0.24%
AJG D 0.24% 0.38% 0.24%
AMAT B 0.59% 0.81% 0.59%
AMT C 0.02% 0.2% 0.02%
ANSS D 0.11% 0.18% 0.11%
AON A 0.26% 0.39% 0.26%
AVGO C 1.84% 1.33% 1.33%
AYI A 0.03% 0.13% 0.03%
BKNG C 0.59% 0.7% 0.59%
BLK A 0.21% 0.59% 0.21%
BRK.A C 0.96% 1.88% 0.96%
BSY D 0.02% 0.12% 0.02%
CB A 0.46% 0.5% 0.46%
CBOE A 0.09% 0.22% 0.09%
CCI C 0.17% 0.14% 0.14%
CDNS D 0.28% 0.42% 0.28%
CDW D 0.12% 0.21% 0.12%
CHD C 0.1% 0.14% 0.1%
CHH B 0.0% 0.08% 0.0%
CHRW A 0.04% 0.02% 0.02%
CLH C 0.05% 0.24% 0.05%
CLX B 0.08% 0.23% 0.08%
COP D 0.7% 0.38% 0.38%
COST C 0.58% 1.52% 0.58%
CPRT B 0.16% 0.34% 0.16%
CRM B 0.29% 1.09% 0.29%
CSCO A 0.73% 0.94% 0.73%
CSL A 0.08% 0.28% 0.08%
CTAS B 0.28% 0.45% 0.28%
CUBE C 0.04% 0.06% 0.04%
CVX B 0.25% 0.67% 0.25%
DDOG D 0.13% 0.27% 0.13%
DECK B 0.09% 0.29% 0.09%
DLB D 0.02% 0.17% 0.02%
DV F 0.02% 0.1% 0.02%
EA D 0.15% 0.32% 0.15%
EBAY A 0.11% 0.32% 0.11%
ED A 0.14% 0.23% 0.14%
ELS D 0.03% 0.14% 0.03%
EOG B 0.12% 0.35% 0.12%
EPAM F 0.05% 0.13% 0.05%
EW F 0.15% 0.24% 0.15%
EXPD C 0.07% 0.24% 0.07%
EXPE B 0.07% 0.23% 0.07%
EXR C 0.14% 0.26% 0.14%
FTNT A 0.19% 0.36% 0.19%
GGG B 0.06% 0.21% 0.06%
GILD A 0.4% 0.56% 0.4%
GNTX D 0.01% 0.05% 0.01%
GOOGL B 2.92% 1.78% 1.78%
GWRE A 0.05% 0.1% 0.05%
GWW A 0.18% 0.37% 0.18%
HD A 1.08% 1.52% 1.08%
HIG A 0.1% 0.23% 0.1%
HOLX D 0.07% 0.25% 0.07%
IBM B 0.6% 0.73% 0.6%
ICE A 0.35% 0.38% 0.35%
IDXX D 0.17% 0.35% 0.17%
IEX D 0.06% 0.2% 0.06%
INGR A 0.03% 0.08% 0.03%
INTU F 0.63% 0.77% 0.63%
IT C 0.15% 0.33% 0.15%
ITW A 0.3% 0.44% 0.3%
JKHY A 0.04% 0.15% 0.04%
JNJ D 0.76% 1.54% 0.76%
KEYS B 0.11% 0.25% 0.11%
KLAC B 0.42% 0.59% 0.42%
KMB B 0.16% 0.32% 0.16%
LEN B 0.18% 0.26% 0.18%
LIN B 0.74% 0.97% 0.74%
LRCX D 0.07% 0.55% 0.07%
LSCC D 0.03% 0.21% 0.03%
LSTR D 0.02% 0.22% 0.02%
LULU D 0.13% 0.31% 0.13%
MA A 1.12% 1.54% 1.12%
MAR B 0.18% 0.39% 0.18%
MCD A 0.73% 0.92% 0.73%
MCK F 0.24% 0.19% 0.19%
MCO D 0.29% 0.45% 0.29%
META A 1.99% 2.1% 1.99%
MMC D 0.03% 0.55% 0.03%
MRK F 0.38% 1.18% 0.38%
MRVL C 0.24% 0.32% 0.24%
MSFT D 6.0% 1.81% 1.81%
MSI A 0.29% 0.32% 0.29%
MTCH B 0.02% 0.14% 0.02%
MTD B 0.13% 0.28% 0.13%
NDAQ C 0.1% 0.27% 0.1%
NDSN B 0.06% 0.11% 0.06%
NFG A 0.02% 0.17% 0.02%
NKE D 0.42% 0.58% 0.42%
NOW C 0.66% 0.78% 0.66%
NVDA C 5.94% 1.96% 1.96%
OKTA F 0.04% 0.12% 0.04%
ORCL B 0.3% 0.89% 0.3%
PANW D 0.4% 0.55% 0.4%
PATH D 0.02% 0.12% 0.02%
PAYX A 0.17% 0.32% 0.17%
PEG A 0.17% 0.13% 0.13%
PEGA B 0.01% 0.13% 0.01%
PGR C 0.58% 0.43% 0.43%
PHM A 0.11% 0.07% 0.07%
PINC F 0.0% 0.06% 0.0%
PINS D 0.07% 0.17% 0.07%
PLTR B 0.29% 0.39% 0.29%
POOL B 0.05% 0.25% 0.05%
PRI A 0.04% 0.13% 0.04%
PSA C 0.22% 0.39% 0.22%
PSTG F 0.06% 0.2% 0.06%
QCOM D 0.22% 0.85% 0.22%
REGN D 0.41% 0.55% 0.41%
RMD C 0.14% 0.31% 0.14%
ROP C 0.23% 0.27% 0.23%
ROST C 0.06% 0.35% 0.06%
RSG D 0.16% 0.33% 0.16%
SBUX B 0.02% 0.56% 0.02%
SCCO B 0.04% 0.26% 0.04%
SKX B 0.03% 0.13% 0.03%
SNPS F 0.3% 0.44% 0.3%
SPG A 0.21% 0.28% 0.21%
SPGI C 0.59% 0.55% 0.55%
T A 0.17% 0.3% 0.17%
TEAM D 0.1% 0.22% 0.1%
TJX C 0.06% 0.64% 0.06%
TOST C 0.04% 0.15% 0.04%
TPR B 0.03% 0.19% 0.03%
TRV C 0.21% 0.37% 0.21%
TSCO A 0.12% 0.12% 0.12%
TWLO B 0.05% 0.15% 0.05%
TYL C 0.1% 0.19% 0.1%
UGI C 0.03% 0.17% 0.03%
ULTA D 0.08% 0.16% 0.08%
UNP D 0.1% 0.7% 0.1%
V C 1.09% 1.67% 1.09%
VRSK D 0.29% 0.32% 0.29%
VZ A 0.17% 0.52% 0.17%
WAT B 0.08% 0.06% 0.06%
WM B 0.32% 0.48% 0.32%
WMT A 0.48% 0.21% 0.21%
WRB B 0.06% 0.24% 0.06%
WSM B 0.08% 0.29% 0.08%
WU D 0.02% 0.15% 0.02%
YETI B 0.02% 0.11% 0.02%
YUM A 0.15% 0.29% 0.15%
ZI F 0.01% 0.09% 0.01%
ZS F 0.03% 0.17% 0.03%
JCTR Overweight 269 Positions Relative to JQUA
Symbol Grade Weight
AMZN C 3.23%
LLY D 1.71%
TSLA C 1.69%
UNH B 1.17%
NFLX A 0.9%
AMD D 0.83%
CAT A 0.72%
NEE A 0.63%
ISRG A 0.63%
AMGN D 0.62%
GS C 0.6%
AXP A 0.58%
UBER C 0.55%
SYK C 0.51%
MS B 0.47%
BSX A 0.47%
C B 0.46%
VRTX D 0.46%
SLB D 0.45%
PLD D 0.45%
ELV F 0.43%
WMB A 0.41%
OKE B 0.4%
ANET A 0.39%
BX C 0.38%
SCHW D 0.37%
BAC D 0.37%
DE A 0.37%
CI D 0.34%
CMCSA B 0.33%
PYPL C 0.32%
PH A 0.32%
CME A 0.31%
TT A 0.31%
CMG C 0.31%
KKR A 0.31%
CVS D 0.29%
TMO C 0.27%
ECL B 0.25%
CARR A 0.24%
EMR B 0.24%
DHR C 0.24%
TRGP B 0.24%
NEM C 0.23%
FANG D 0.23%
ADSK B 0.23%
APO A 0.23%
COF C 0.22%
DHI C 0.22%
FSLR C 0.21%
URI C 0.21%
O A 0.21%
AWK B 0.21%
PCAR D 0.2%
SPOT B 0.2%
WFC D 0.2%
HAL F 0.19%
MET A 0.19%
ES C 0.18%
FIS C 0.18%
SRE A 0.18%
TXN C 0.17%
MSCI B 0.17%
AIG F 0.17%
IQV F 0.17%
PRU C 0.17%
NU D 0.17%
EXC A 0.16%
DIS D 0.16%
GIS C 0.16%
OTIS A 0.16%
CBRE A 0.15%
IR A 0.15%
KDP C 0.15%
AME D 0.15%
EFX C 0.14%
HLT A 0.14%
STZ B 0.14%
EIX A 0.14%
SQ D 0.14%
MNST D 0.14%
XYL C 0.13%
AVB C 0.13%
SHW B 0.13%
ROK D 0.13%
PFE D 0.13%
SYY B 0.13%
ALNY C 0.13%
DFS C 0.13%
CSGP F 0.12%
VEEV C 0.12%
WAB A 0.12%
KR C 0.12%
HSY D 0.11%
VLTO A 0.11%
AZO D 0.11%
ENPH D 0.11%
NET D 0.1%
ADM D 0.1%
GPN F 0.1%
ARES A 0.1%
SBAC B 0.1%
TTWO F 0.1%
CMI B 0.1%
HUBS D 0.1%
DXCM F 0.1%
DOV C 0.1%
KHC D 0.1%
IFF C 0.1%
HUBB A 0.09%
EL D 0.09%
MU D 0.09%
LOW A 0.09%
TDY A 0.08%
SYF B 0.08%
SMCI F 0.08%
OMC C 0.08%
MRNA F 0.08%
TRU A 0.08%
BAH A 0.08%
MKC C 0.08%
PTC D 0.08%
AR B 0.07%
AVY C 0.07%
ZBRA A 0.07%
MDB F 0.07%
K B 0.07%
ESS C 0.07%
MAS A 0.07%
LII C 0.07%
CE D 0.06%
TSN D 0.06%
TRMB B 0.06%
RGA C 0.06%
NI A 0.06%
HOOD C 0.06%
UDR C 0.06%
KIM C 0.06%
LYV A 0.06%
EG B 0.06%
PODD C 0.06%
LPLA D 0.06%
CNP B 0.06%
CASY D 0.05%
JEF A 0.05%
AMH D 0.05%
KMX F 0.05%
FND C 0.05%
WPC C 0.05%
TTEK B 0.05%
BXP C 0.05%
USFD C 0.05%
REG C 0.05%
Z C 0.05%
TW A 0.05%
ALB D 0.05%
RNR A 0.05%
CAG D 0.05%
FOXA A 0.05%
RBA D 0.05%
ACM A 0.05%
NTRA A 0.05%
IBKR A 0.05%
SNA A 0.05%
MKTX C 0.04%
FLS A 0.04%
MDT B 0.04%
REXR D 0.04%
NVT D 0.04%
LAD C 0.04%
GPC D 0.04%
OHI C 0.04%
WFRD F 0.04%
FRT D 0.04%
SSD B 0.04%
PFGC A 0.04%
GNRC B 0.04%
INCY B 0.04%
GLOB B 0.04%
SJM C 0.04%
WTRG D 0.04%
HAS A 0.04%
JLL B 0.04%
ONTO B 0.04%
INTC D 0.04%
IPG C 0.04%
ALLE A 0.04%
BG F 0.04%
ACI F 0.03%
CIEN A 0.03%
HES D 0.03%
MORN C 0.03%
FCN C 0.03%
ALLY F 0.03%
RHI D 0.03%
OLED C 0.03%
TAP D 0.03%
WCC C 0.03%
CNH B 0.03%
GME F 0.03%
RGEN F 0.03%
CPB D 0.03%
AFRM C 0.03%
FMC B 0.03%
WEX C 0.03%
LW D 0.03%
BBWI F 0.03%
DAY B 0.03%
FE B 0.03%
MTZ B 0.03%
IRDM B 0.02%
VFC B 0.02%
HAYW B 0.02%
PCTY B 0.02%
FLO D 0.02%
CGNX F 0.02%
POST C 0.02%
STAG D 0.02%
WHR B 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 C 0.02%
HUN B 0.02%
WBA F 0.02%
FRPT C 0.02%
SLM C 0.02%
AMG B 0.02%
CPRI B 0.02%
STWD C 0.02%
W D 0.02%
MKSI F 0.02%
COTY F 0.02%
DUK A 0.02%
AXS A 0.02%
MIDD 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%
BRX C 0.02%
MSA F 0.02%
NFE F 0.01%
SMG A 0.01%
MPW C 0.01%
TPG B 0.01%
DNB D 0.01%
AGR C 0.01%
CERT F 0.01%
COLM B 0.01%
HXL F 0.01%
ESI B 0.01%
VNT F 0.01%
ELF F 0.01%
ENOV F 0.01%
MAN D 0.01%
IONS F 0.01%
SRCL B 0.01%
BHF F 0.0%
WEN D 0.0%
CWEN C 0.0%
JCTR Underweight 119 Positions Relative to JQUA
Symbol Grade Weight
XOM A -1.65%
PG C -1.44%
KO C -0.9%
LMT A -0.62%
BMY B -0.55%
ZTS C -0.5%
APH D -0.48%
MO D -0.48%
CL D -0.46%
BDX B -0.43%
ORLY A -0.42%
APP A -0.4%
DASH B -0.37%
MMM C -0.37%
CRWD D -0.34%
AMP A -0.33%
CTSH B -0.33%
MCHP F -0.33%
WEC A -0.3%
NVR A -0.3%
BR B -0.28%
WY B -0.28%
TER C -0.27%
WDAY D -0.27%
BRO A -0.27%
MPWR B -0.27%
WSO C -0.26%
FFIV B -0.26%
MANH C -0.26%
UTHR C -0.25%
HST D -0.25%
VRT B -0.24%
DOCU B -0.24%
LAMR C -0.24%
VRSN B -0.23%
DBX B -0.23%
DRI C -0.23%
CHE C -0.23%
ROL B -0.22%
CTRA D -0.22%
DOX B -0.22%
DKS D -0.22%
RNG F -0.22%
SEIC B -0.22%
HRB C -0.22%
SWKS F -0.22%
FDS C -0.22%
BLDR B -0.21%
LECO D -0.21%
OGE A -0.21%
AKAM D -0.21%
MEDP F -0.21%
ALSN A -0.21%
HPQ C -0.21%
DVA C -0.21%
MAA C -0.21%
JAZZ F -0.2%
LOPE D -0.2%
DT C -0.2%
CF A -0.2%
PAYC D -0.19%
WMS D -0.19%
NTAP D -0.19%
FNF A -0.19%
CRI D -0.19%
SNOW F -0.19%
STE D -0.18%
HPE B -0.18%
CBSH D -0.17%
LDOS A -0.17%
BBY B -0.17%
QRVO F -0.17%
SOLV C -0.17%
JBL D -0.16%
RPRX B -0.16%
ZM C -0.16%
DCI B -0.16%
CNC F -0.15%
NRG A -0.15%
SAIC A -0.15%
MSGS A -0.15%
CNM F -0.15%
TDC D -0.15%
NTNX C -0.15%
EXP C -0.15%
PEN D -0.15%
MSM D -0.14%
CRUS D -0.14%
EVRG C -0.14%
ENTG D -0.14%
RPM A -0.14%
AOS B -0.14%
MTSI B -0.13%
SMAR A -0.13%
SSNC C -0.13%
AFG C -0.13%
PCOR D -0.12%
CPT C -0.11%
OLN D -0.11%
DXC D -0.11%
BYD C -0.1%
EQR C -0.09%
LPX A -0.09%
ATO A -0.09%
MPC F -0.09%
QGEN D -0.09%
RLI A -0.09%
IPGP D -0.09%
COKE B -0.09%
TPL B -0.08%
FAST B -0.08%
WH C -0.08%
GLPI A -0.07%
TECH C -0.06%
RS D -0.06%
UPS D -0.04%
AM A -0.03%
VIRT B -0.01%
SNX C -0.0%
Compare ETFs