JCTR vs. MGK ETF Comparison

Comparison of JPMorgan Carbon Transition U.S. Equity ETF (JCTR) to Vanguard Mega Cap Growth ETF (MGK)
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
MGK

Vanguard Mega Cap Growth ETF

MGK Description The investment seeks to track the performance of a benchmark index. The fund employs an indexing investment approach designed to track the performance of the CRSP US Mega Cap Growth Index, which represents the growth companies of the CRSP US Mega Cap Index. The index is a free-float-adjusted, market-capitalization-weighted index designed to measure equity market performance of mega-capitalization growth stocks. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.

Grade (RS Rating)

Last Trade

$320.32

Average Daily Volume

440,776

Number of Holdings *

71

* may have additional holdings in another (foreign) market
Performance
Period JCTR MGK
30 Days 2.34% 1.10%
60 Days 4.40% 2.98%
90 Days 4.83% 2.24%
12 Months 30.53% 38.34%
58 Overlapping Holdings
Symbol Grade Weight in JCTR Weight in MGK Overlap
AAPL C 6.7% 13.44% 6.7%
ABNB D 0.2% 0.37% 0.2%
ACN C 0.79% 0.62% 0.62%
ADBE F 0.84% 1.28% 0.84%
ADP B 0.45% 0.38% 0.38%
ADSK C 0.22% 0.39% 0.22%
AMAT D 0.53% 0.93% 0.53%
AMD D 0.75% 1.18% 0.75%
AMZN C 3.18% 4.88% 3.18%
ANET B 0.35% 0.55% 0.35%
AON B 0.27% 0.3% 0.27%
AZO D 0.11% 0.27% 0.11%
BKNG C 0.55% 0.7% 0.55%
BSX B 0.48% 0.62% 0.48%
BX B 0.4% 0.39% 0.39%
CDNS D 0.29% 0.45% 0.29%
CMG C 0.3% 0.45% 0.3%
COST B 0.58% 1.79% 0.58%
CRM D 0.25% 1.23% 0.25%
DIS D 0.15% 0.9% 0.15%
ECL B 0.24% 0.39% 0.24%
EL F 0.08% 0.21% 0.08%
EW F 0.16% 0.26% 0.16%
FTNT C 0.19% 0.2% 0.19%
GOOGL D 2.97% 3.95% 2.97%
INTU C 0.67% 0.93% 0.67%
ISRG B 0.68% 0.86% 0.68%
KLAC D 0.4% 0.64% 0.4%
LIN B 0.73% 0.63% 0.63%
LLY C 1.85% 3.27% 1.85%
LRCX F 0.05% 0.67% 0.05%
LULU D 0.12% 0.17% 0.12%
MA B 1.12% 1.89% 1.12%
MCD B 0.75% 1.01% 0.75%
MCO B 0.3% 0.47% 0.3%
META B 1.97% 4.63% 1.97%
MNST D 0.15% 0.3% 0.15%
MRVL C 0.25% 0.26% 0.25%
MSFT C 6.0% 13.04% 6.0%
NFLX B 0.87% 1.36% 0.87%
NKE D 0.37% 0.51% 0.37%
NOW B 0.7% 0.91% 0.7%
NVDA D 5.76% 11.34% 5.76%
PANW D 0.41% 0.62% 0.41%
PAYX C 0.17% 0.23% 0.17%
ROST C 0.07% 0.35% 0.07%
SHW B 0.12% 0.52% 0.12%
SLB F 0.22% 0.29% 0.22%
SNPS D 0.29% 0.51% 0.29%
SPGI B 0.63% 0.85% 0.63%
SQ D 0.14% 0.2% 0.14%
SYK C 0.52% 0.38% 0.38%
TJX B 0.06% 0.72% 0.06%
TSLA C 1.6% 3.04% 1.6%
TXN C 0.16% 0.98% 0.16%
UBER C 0.55% 0.7% 0.55%
V C 1.19% 2.03% 1.19%
VRTX D 0.48% 0.72% 0.48%
JCTR Overweight 345 Positions Relative to MGK
Symbol Grade Weight
AVGO C 1.66%
UNH C 1.35%
XOM C 1.27%
PG C 1.12%
HD B 1.04%
BRK.A C 0.94%
PEP C 0.79%
CSCO C 0.71%
NEE C 0.68%
AMGN B 0.67%
CAT B 0.63%
GS C 0.59%
PGR B 0.58%
AXP B 0.57%
JNJ C 0.56%
ELV C 0.49%
PLD C 0.48%
REGN C 0.47%
COP D 0.47%
CB B 0.46%
MS D 0.45%
ABBV C 0.45%
WMT C 0.44%
C C 0.43%
MRK D 0.4%
GILD B 0.4%
DE B 0.39%
CI C 0.39%
MDLZ B 0.39%
SCHW D 0.37%
ICE C 0.36%
CMCSA D 0.35%
CL D 0.34%
BAC D 0.33%
WM D 0.33%
TT B 0.32%
CME C 0.31%
KKR B 0.31%
PYPL B 0.29%
MSI B 0.29%
ITW C 0.29%
PH B 0.29%
PLTR B 0.28%
CTAS B 0.28%
CVS D 0.28%
ORCL C 0.27%
CVX D 0.26%
MCK F 0.26%
AJG D 0.25%
TMO B 0.25%
DHR B 0.24%
CARR B 0.24%
AFL C 0.24%
EMR D 0.23%
NEM B 0.23%
ROP C 0.23%
DHI B 0.22%
BLK B 0.22%
QCOM D 0.22%
APO C 0.22%
PSA B 0.22%
CCI C 0.21%
OKE B 0.21%
SPG B 0.21%
TRV C 0.21%
O C 0.21%
WMB B 0.21%
SRE C 0.2%
COF B 0.2%
FIS B 0.19%
URI B 0.19%
WFC D 0.19%
PCAR D 0.19%
AIG D 0.19%
SPOT B 0.19%
MET B 0.18%
GWW B 0.18%
NU B 0.18%
PCG C 0.17%
RSG D 0.17%
CPRT D 0.17%
IQV C 0.17%
MSCI C 0.17%
ABT C 0.17%
LEN B 0.17%
STZ D 0.16%
EXC C 0.16%
ACGL C 0.16%
IDXX C 0.16%
A C 0.16%
PEG B 0.16%
GIS B 0.16%
PRU C 0.16%
VZ B 0.15%
OTIS C 0.15%
YUM D 0.15%
AME C 0.15%
EA D 0.15%
IT B 0.15%
KDP B 0.15%
VRSK D 0.15%
AVB B 0.14%
CBRE A 0.14%
ED C 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%
IBM B 0.13%
HES F 0.13%
CDW D 0.12%
HSY C 0.12%
FANG D 0.12%
TSCO C 0.12%
EBAY B 0.12%
EOG D 0.12%
MTD D 0.12%
TRGP B 0.12%
XYL C 0.12%
NDAQ A 0.11%
DXCM F 0.11%
ANSS D 0.11%
PHM B 0.11%
GPN D 0.11%
AWK B 0.11%
ROK D 0.11%
WAB B 0.11%
PFE C 0.11%
DECK C 0.1%
HUBS D 0.1%
DOV B 0.1%
ARES B 0.1%
HAL F 0.1%
CHD D 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%
VLTO C 0.1%
IFF B 0.1%
CBOE C 0.09%
SMCI F 0.09%
NET D 0.09%
TYL C 0.09%
ES C 0.09%
OMC B 0.08%
BAH C 0.08%
WAT C 0.08%
TDY B 0.08%
MU F 0.08%
ESS B 0.08%
PTC D 0.08%
CLX C 0.08%
MDB D 0.08%
UNP C 0.08%
MKC C 0.08%
HUBB B 0.08%
LOW B 0.07%
ZBRA B 0.07%
WSM D 0.07%
EXPD C 0.07%
MAS B 0.07%
PINS F 0.07%
CNP C 0.07%
AVY C 0.07%
WRB C 0.07%
LII B 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%
RGA C 0.06%
NI B 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%
T C 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%
IBKR B 0.05%
AMH C 0.05%
TW B 0.05%
ACM B 0.05%
TRMB C 0.05%
REG C 0.05%
GWRE A 0.05%
HOOD C 0.05%
GGG C 0.05%
SNA C 0.05%
PSTG F 0.05%
SKX D 0.04%
FCN D 0.04%
TPR C 0.04%
AFRM C 0.04%
OLED C 0.04%
RGLD C 0.04%
ALB D 0.04%
ONTO D 0.04%
MORN C 0.04%
ELS C 0.04%
WTRG D 0.04%
REXR C 0.04%
EPAM F 0.04%
PRI B 0.04%
INTC F 0.04%
MKTX C 0.04%
CNH D 0.04%
NVT 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%
VNT F 0.03%
SRCL A 0.03%
LSTR D 0.03%
SCCO D 0.03%
CGNX F 0.03%
GNTX F 0.03%
FE C 0.03%
BSY D 0.03%
PLNT B 0.03%
SSD D 0.03%
MIDD D 0.03%
AGNC B 0.03%
STAG C 0.03%
GNRC D 0.03%
ADI C 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%
FRPT B 0.03%
WFRD F 0.03%
BRX B 0.03%
JEF 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%
ZS F 0.02%
CPRI D 0.02%
BBWI F 0.02%
GME F 0.02%
AYI B 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%
VVV D 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%
PAG 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%
SLM D 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%
MMC C 0.0%
NFE F 0.0%
JCTR Underweight 13 Positions Relative to MGK
Symbol Grade Weight
GOOG D -3.25%
BA F -0.66%
AMT C -0.61%
TMUS C -0.57%
SBUX C -0.52%
EQIX C -0.48%
ZTS C -0.47%
ORLY C -0.45%
MAR C -0.36%
WDAY D -0.35%
CRWD D -0.33%
SNOW F -0.3%
HLT B -0.26%
Compare ETFs