JCTR vs. LRGF ETF Comparison

Comparison of JPMorgan Carbon Transition U.S. Equity ETF (JCTR) to iShares FactorSelect MSCI USA ETF (LRGF)

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

$80.54

Average Daily Volume

136

Number of Holdings ^*

427

* may have additional holdings in another (foreign) market

LRGF

iShares FactorSelect MSCI USA ETF

LRGF Description

The investment seeks to track the investment results of the MSCI USA Diversified Multi-Factor Index (the "underlying index"), which has been developed by MSCI Inc. ("MSCI"). The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index is designed to select equity securities from MSCI USA Index (the "Parent index") that have high exposure to four investment style factors: value, quality, momentum and low size, while maintaining a level of risk similar to that of the Parent index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$61.35

Average Daily Volume

88,064

Number of Holdings ^*

273

* may have additional holdings in another (foreign) market

Performance

Period	JCTR	LRGF
30 Days	2.80%	2.75%
60 Days	6.02%	7.09%
90 Days	7.79%	8.47%
12 Months	33.22%	37.14%

159 Overlapping Holdings

Symbol	Grade	Weight in JCTR	Weight in LRGF	Overlap
AAPL	C	6.52%	6.31%	6.31%
ABBV	F	0.49%	1.06%	0.49%
ABNB	C	0.23%	0.33%	0.23%
ABT	C	0.2%	0.53%	0.2%
ACGL	C	0.12%	0.07%	0.07%
ACI	C	0.03%	0.06%	0.03%
ACN	B	0.7%	0.14%	0.14%
ADBE	C	0.66%	0.27%	0.27%
ADM	F	0.08%	0.07%	0.07%
ADP	A	0.46%	0.16%	0.16%
AFL	C	0.23%	0.37%	0.23%
AGNC	C	0.02%	0.07%	0.02%
AIG	B	0.17%	0.3%	0.17%
ALLY	C	0.04%	0.27%	0.04%
AMAT	F	0.52%	0.48%	0.48%
AMD	F	0.7%	0.14%	0.14%
AMG	B	0.02%	0.2%	0.02%
AMGN	F	0.61%	0.46%	0.46%
AMT	F	0.02%	0.09%	0.02%
AMZN	A	3.34%	2.98%	2.98%
ANET	C	0.4%	0.34%	0.34%
AR	B	0.06%	0.03%	0.03%
AVB	B	0.12%	0.22%	0.12%
AVGO	C	1.78%	1.96%	1.78%
AWK	D	0.2%	0.52%	0.2%
AXP	B	0.59%	0.23%	0.23%
AYI	A	0.04%	0.36%	0.04%
AZO	B	0.12%	0.14%	0.12%
BAC	A	0.39%	0.36%	0.36%
BBWI	C	0.03%	0.14%	0.03%
BKNG	A	0.69%	1.16%	0.69%
BRK.A	B	0.94%	0.49%	0.49%
BRX	A	0.03%	0.31%	0.03%
BSX	A	0.48%	0.02%	0.02%
BXP	D	0.05%	0.04%	0.04%
C	B	0.47%	0.15%	0.15%
CARR	C	0.22%	0.07%	0.07%
CAT	B	0.69%	0.28%	0.28%
CDNS	B	0.3%	0.19%	0.19%
CI	D	0.31%	0.21%	0.21%
CMCSA	B	0.34%	0.41%	0.34%
COF	B	0.24%	0.23%	0.23%
COP	C	0.74%	0.05%	0.05%
COST	B	0.56%	0.53%	0.53%
CRM	B	0.31%	0.11%	0.11%
CSCO	A	0.77%	0.4%	0.4%
CTAS	B	0.28%	0.38%	0.28%
CVS	F	0.27%	0.17%	0.17%
CVX	A	0.26%	0.52%	0.26%
DE	D	0.35%	0.03%	0.03%
DECK	B	0.09%	0.31%	0.09%
DUK	D	0.02%	0.21%	0.02%
EBAY	C	0.11%	0.31%	0.11%
ED	D	0.13%	0.52%	0.13%
EG	D	0.05%	0.05%	0.05%
ELF	C	0.01%	0.11%	0.01%
ELV	F	0.34%	0.31%	0.31%
EMR	A	0.26%	0.31%	0.26%
EOG	A	0.12%	0.01%	0.01%
ETSY	D	0.02%	0.19%	0.02%
EXC	C	0.15%	0.16%	0.15%
EXPD	C	0.07%	0.01%	0.01%
FE	D	0.03%	0.05%	0.03%
FI	A	0.45%	0.11%	0.11%
FOXA	A	0.05%	0.23%	0.05%
FTNT	B	0.19%	0.43%	0.19%
GILD	B	0.43%	0.52%	0.43%
GIS	F	0.14%	0.23%	0.14%
GS	B	0.63%	0.58%	0.58%
GWW	B	0.19%	0.11%	0.11%
HD	B	1.07%	0.57%	0.57%
HIG	C	0.1%	0.03%	0.03%
HOLX	D	0.07%	0.37%	0.07%
HSY	F	0.1%	0.04%	0.04%
HUBS	B	0.11%	0.14%	0.11%
IBKR	A	0.06%	0.43%	0.06%
IBM	D	0.55%	0.17%	0.17%
INTU	A	0.6%	0.29%	0.29%
IT	B	0.15%	0.36%	0.15%
ITW	B	0.3%	0.22%	0.22%
JNJ	D	0.74%	0.89%	0.74%
KHC	F	0.1%	0.02%	0.02%
KLAC	F	0.34%	0.33%	0.33%
KR	A	0.13%	0.35%	0.13%
LII	B	0.07%	0.03%	0.03%
LIN	D	0.69%	0.93%	0.69%
LLY	F	1.5%	1.1%	1.1%
LOW	B	0.09%	0.57%	0.09%
LRCX	F	0.07%	0.22%	0.07%
LYV	A	0.06%	0.02%	0.02%
MA	B	1.14%	0.74%	0.74%
MCD	C	0.71%	0.62%	0.62%
MCK	B	0.26%	0.5%	0.26%
MDT	D	0.04%	0.11%	0.04%
MET	C	0.18%	0.03%	0.03%
META	B	2.01%	2.21%	2.01%
MRK	F	0.34%	0.58%	0.34%
MRNA	F	0.07%	0.05%	0.05%
MS	A	0.53%	0.1%	0.1%
MSCI	B	0.17%	0.35%	0.17%
MSFT	C	5.69%	5.63%	5.63%
MSI	B	0.29%	0.21%	0.21%
MTD	F	0.12%	0.3%	0.12%
NDAQ	B	0.11%	0.22%	0.11%
NEE	D	0.59%	0.16%	0.16%
NFLX	A	0.95%	0.18%	0.18%
NOW	A	0.71%	0.04%	0.04%
NVDA	A	6.65%	6.62%	6.62%
NVT	C	0.04%	0.13%	0.04%
OKTA	C	0.04%	0.11%	0.04%
OMC	A	0.08%	0.15%	0.08%
ORCL	A	0.31%	0.16%	0.16%
OTIS	D	0.16%	0.28%	0.16%
PANW	B	0.43%	0.18%	0.18%
PATH	C	0.02%	0.02%	0.02%
PAYX	B	0.17%	0.4%	0.17%
PCAR	B	0.21%	0.23%	0.21%
PFE	F	0.12%	0.32%	0.12%
PH	A	0.33%	0.1%	0.1%
PLD	D	0.41%	0.07%	0.07%
PRU	B	0.17%	0.19%	0.17%
PSA	D	0.21%	0.23%	0.21%
QCOM	F	0.21%	0.48%	0.21%
RGA	A	0.05%	0.06%	0.05%
RHI	B	0.03%	0.24%	0.03%
RL	B	0.02%	0.12%	0.02%
SBUX	B	0.02%	0.19%	0.02%
SHW	A	0.12%	0.07%	0.07%
SNPS	C	0.3%	0.19%	0.19%
SPG	A	0.22%	0.38%	0.22%
SPGI	C	0.56%	0.41%	0.41%
SPOT	A	0.2%	0.13%	0.13%
SRE	B	0.18%	0.07%	0.07%
SSD	F	0.04%	0.04%	0.04%
SYF	B	0.09%	0.26%	0.09%
SYK	A	0.51%	0.16%	0.16%
T	A	0.17%	0.58%	0.17%
TAP	B	0.03%	0.06%	0.03%
TEAM	B	0.13%	0.56%	0.13%
TMO	F	0.24%	0.28%	0.24%
TPR	A	0.03%	0.29%	0.03%
TRV	B	0.21%	0.19%	0.19%
TSLA	B	1.65%	0.72%	0.72%
TT	B	0.31%	0.2%	0.2%
TTEK	F	0.05%	0.11%	0.05%
TXN	B	0.16%	0.05%	0.05%
UBER	F	0.52%	0.29%	0.29%
ULTA	C	0.07%	0.01%	0.01%
UNH	B	1.14%	0.91%	0.91%
V	A	1.19%	1.27%	1.19%
VLTO	D	0.1%	0.08%	0.08%
VRTX	B	0.49%	0.2%	0.2%
VZ	D	0.15%	0.34%	0.15%
WFC	A	0.22%	0.48%	0.22%
WFRD	F	0.04%	0.22%	0.04%
WMT	A	0.49%	1.02%	0.49%
WSM	F	0.07%	0.37%	0.07%
YUM	B	0.15%	0.3%	0.15%
ZS	B	0.03%	0.1%	0.03%

JCTR Overweight 268 Positions Relative to LRGF

Symbol	Grade	Weight
GOOGL	C	3.02%
ISRG	A	0.66%
PGR	A	0.56%
WMB	B	0.49%
SLB	C	0.44%
CB	C	0.43%
OKE	A	0.43%
BX	A	0.42%
SCHW	B	0.41%
PLTR	B	0.4%
NKE	F	0.36%
ICE	C	0.35%
KKR	B	0.33%
REGN	F	0.33%
WM	A	0.33%
CME	B	0.31%
PYPL	A	0.31%
CMG	B	0.3%
VRSK	A	0.3%
MRVL	B	0.29%
TRGP	B	0.29%
AON	B	0.28%
MCO	C	0.28%
APO	B	0.27%
AJG	A	0.24%
ECL	C	0.24%
ADSK	B	0.24%
FANG	C	0.23%
DHR	F	0.22%
ROP	A	0.22%
O	D	0.2%
DHI	D	0.2%
URI	B	0.2%
NEM	F	0.19%
FIS	B	0.19%
HAL	C	0.19%
NU	B	0.18%
MAR	A	0.18%
LEN	D	0.17%
FSLR	F	0.17%
SQ	B	0.16%
DIS	B	0.16%
RSG	B	0.16%
A	F	0.16%
CBRE	B	0.16%
EA	A	0.16%
PEG	C	0.16%
AME	A	0.16%
CCI	F	0.16%
CPRT	A	0.16%
ES	D	0.16%
DFS	B	0.15%
COR	B	0.15%
LULU	B	0.15%
MNST	B	0.15%
IQV	F	0.15%
EW	F	0.15%
IR	A	0.15%
KMB	D	0.15%
EXR	D	0.14%
RMD	C	0.14%
DDOG	B	0.14%
HLT	A	0.14%
ALNY	D	0.13%
SYY	D	0.13%
EFX	F	0.13%
WAB	B	0.13%
STZ	D	0.13%
KDP	C	0.13%
IDXX	F	0.13%
EIX	C	0.13%
CSGP	F	0.12%
VEEV	B	0.12%
ROK	B	0.12%
TTWO	A	0.11%
CMI	A	0.11%
ANSS	B	0.11%
XYL	F	0.11%
TSCO	D	0.11%
UNP	D	0.1%
CHD	A	0.1%
IFF	F	0.1%
CDW	F	0.1%
NET	B	0.1%
DOV	A	0.1%
TYL	B	0.1%
ARES	B	0.1%
KEYS	C	0.1%
DXCM	C	0.1%
PHM	D	0.1%
GPN	B	0.1%
MU	D	0.09%
CBOE	D	0.09%
PTC	B	0.09%
ENPH	F	0.09%
HUBB	C	0.09%
BAH	C	0.09%
SBAC	D	0.09%
TRU	D	0.08%
TDY	B	0.08%
MKC	D	0.08%
CLX	A	0.08%
EXPE	B	0.08%
WAT	B	0.08%
CNP	B	0.07%
WRB	B	0.07%
IEX	B	0.07%
PINS	F	0.07%
MAS	D	0.07%
MDB	C	0.07%
K	A	0.07%
ESS	C	0.07%
CSL	B	0.07%
ZBRA	B	0.07%
LPLA	A	0.07%
NDSN	B	0.06%
TSN	B	0.06%
ACM	B	0.06%
RBA	B	0.06%
TRMB	B	0.06%
PSTG	D	0.06%
GWRE	A	0.06%
EL	F	0.06%
NI	A	0.06%
ROST	D	0.06%
GEN	B	0.06%
PODD	B	0.06%
KIM	A	0.06%
TWLO	B	0.06%
AVY	F	0.06%
HOOD	B	0.06%
SNA	A	0.06%
JKHY	C	0.05%
CASY	B	0.05%
CAG	F	0.05%
CLH	B	0.05%
GNRC	B	0.05%
JEF	B	0.05%
Z	B	0.05%
INCY	B	0.05%
USFD	B	0.05%
REG	A	0.05%
EPAM	B	0.05%
TOST	A	0.05%
RNR	D	0.05%
POOL	D	0.05%
SMCI	F	0.05%
ALB	C	0.05%
TJX	A	0.05%
NTRA	B	0.05%
TW	B	0.05%
GGG	B	0.05%
UDR	C	0.05%
CE	F	0.04%
MTZ	B	0.04%
FLS	B	0.04%
CUBE	D	0.04%
LW	B	0.04%
PCTY	B	0.04%
HAS	D	0.04%
PRI	B	0.04%
OHI	C	0.04%
BG	D	0.04%
MKTX	C	0.04%
FRT	B	0.04%
SCCO	F	0.04%
SJM	F	0.04%
FND	F	0.04%
LAD	B	0.04%
WPC	F	0.04%
PFGC	B	0.04%
IPG	F	0.04%
CHRW	A	0.04%
AMH	C	0.04%
INTC	C	0.04%
KMX	B	0.04%
JLL	C	0.04%
ALLE	D	0.04%
DAY	B	0.04%
GLOB	B	0.04%
WTRG	C	0.04%
OLED	F	0.03%
MMC	D	0.03%
SKX	F	0.03%
WEX	D	0.03%
CROX	F	0.03%
CIEN	B	0.03%
ESI	B	0.03%
HES	B	0.03%
LSCC	D	0.03%
CPB	F	0.03%
ELS	B	0.03%
CNH	D	0.03%
RGEN	C	0.03%
FMC	F	0.03%
MORN	B	0.03%
GME	C	0.03%
WCC	B	0.03%
GPC	D	0.03%
INGR	B	0.03%
REXR	F	0.03%
VFC	C	0.03%
ONTO	F	0.03%
ADI	D	0.03%
AFRM	B	0.03%
VNT	C	0.02%
ZI	C	0.02%
YETI	D	0.02%
LSTR	B	0.02%
FLO	F	0.02%
CWEN	D	0.02%
CGNX	C	0.02%
HUN	F	0.02%
POST	D	0.02%
COTY	D	0.02%
STAG	D	0.02%
PLNT	A	0.02%
W	F	0.02%
WHR	B	0.02%
BSY	F	0.02%
PAG	B	0.02%
DV	C	0.02%
WEN	C	0.02%
HAYW	B	0.02%
U	F	0.02%
MKSI	C	0.02%
RYN	F	0.02%
STWD	C	0.02%
WU	F	0.02%
LYFT	B	0.02%
SLM	A	0.02%
DLR	C	0.02%
MIDD	D	0.02%
AXS	A	0.02%
NFG	D	0.02%
DLB	D	0.02%
VVV	B	0.02%
ASH	F	0.02%
XP	F	0.02%
FCN	F	0.02%
WBA	D	0.02%
MTCH	F	0.02%
FRPT	B	0.02%
MSA	D	0.02%
AL	B	0.02%
G	B	0.02%
UGI	D	0.02%
CFLT	B	0.02%
NFE	F	0.01%
CHH	B	0.01%
SIRI	C	0.01%
PEGA	B	0.01%
SMG	D	0.01%
TPG	B	0.01%
AGR	C	0.01%
DNB	B	0.01%
CERT	F	0.01%
GNTX	C	0.01%
CPRI	F	0.01%
HXL	F	0.01%
COLM	B	0.01%
MAN	F	0.01%
ENOV	C	0.01%
IONS	F	0.01%
IRDM	B	0.01%
BHF	B	0.0%
PINC	B	0.0%
MPW	F	0.0%

JCTR Underweight 114 Positions Relative to LRGF

Symbol	Grade	Weight
GOOG	C	-1.85%
JPM	A	-1.6%
PG	C	-1.23%
XOM	B	-0.94%
PEP	D	-0.86%
APP	B	-0.81%
BMY	B	-0.67%
KO	F	-0.62%
BK	B	-0.61%
FICO	B	-0.57%
MPC	D	-0.56%
BLDR	C	-0.52%
GM	B	-0.5%
HPE	B	-0.48%
GEHC	D	-0.44%
VST	B	-0.44%
DUOL	A	-0.43%
NTNX	B	-0.43%
AMP	A	-0.4%
PM	B	-0.39%
MELI	D	-0.37%
ETN	B	-0.37%
DELL	C	-0.36%
MANH	C	-0.35%
WY	F	-0.34%
JBL	C	-0.33%
HRB	D	-0.32%
VLO	C	-0.32%
CNM	D	-0.32%
CRH	B	-0.32%
CR	B	-0.31%
DOCU	B	-0.31%
MLI	B	-0.3%
MEDP	D	-0.3%
FERG	B	-0.3%
TGT	C	-0.29%
PCOR	B	-0.28%
STLD	C	-0.28%
GTLB	B	-0.28%
RS	C	-0.28%
EQR	C	-0.28%
EME	B	-0.27%
ANF	C	-0.26%
WING	D	-0.26%
JHG	A	-0.25%
BLK	A	-0.24%
NUE	D	-0.23%
BBY	C	-0.23%
SOLV	C	-0.22%
STT	B	-0.22%
DVA	C	-0.22%
AN	C	-0.21%
QLYS	B	-0.21%
CRWD	B	-0.21%
LMT	D	-0.2%
WEC	B	-0.2%
HPQ	B	-0.19%
MOH	F	-0.18%
CVLT	B	-0.18%
IOT	B	-0.17%
ESTC	C	-0.17%
F	C	-0.17%
DKS	D	-0.17%
R	B	-0.16%
WTS	B	-0.15%
RMBS	C	-0.15%
SMAR	A	-0.14%
HUM	D	-0.14%
GE	D	-0.14%
KMI	B	-0.14%
DTE	D	-0.13%
VOYA	B	-0.13%
MMM	C	-0.13%
SO	D	-0.12%
CPNG	B	-0.12%
FNF	C	-0.12%
RRC	B	-0.11%
MUSA	B	-0.11%
OLN	F	-0.11%
MDLZ	F	-0.1%
GL	B	-0.1%
COKE	C	-0.1%
MO	A	-0.1%
HOG	D	-0.09%
MRO	B	-0.09%
UNM	A	-0.09%
MCHP	F	-0.09%
PVH	C	-0.08%
LNTH	F	-0.08%
APA	F	-0.08%
LPX	A	-0.07%
CMC	B	-0.07%
CHTR	B	-0.07%
EXE	A	-0.07%
CEG	D	-0.06%
CRUS	F	-0.05%
PFG	C	-0.05%
THO	B	-0.04%
XRAY	F	-0.04%
DOW	F	-0.04%
SFM	B	-0.04%
UAL	A	-0.03%
MGM	D	-0.03%
ZBH	C	-0.03%
MOD	D	-0.03%
AGCO	F	-0.03%
NTAP	D	-0.02%
BDX	F	-0.02%
NWSA	B	-0.02%
MUR	D	-0.02%
CVNA	B	-0.02%
RPRX	F	-0.01%
PSX	C	-0.01%
FDX	B	-0.01%