JCTR vs. MODL ETF Comparison

Comparison of JPMorgan Carbon Transition U.S. Equity ETF (JCTR) to VictoryShares WestEnd U.S. Sector ETF (MODL)

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

MODL

VictoryShares WestEnd U.S. Sector ETF

MODL Description

VictoryShares WestEnd U.S. Sector ETF is an exchange traded fund launched and managed by Victory Capital Management Inc. The fund is co-managed by WestEnd Advisors, LLC. It invests in public equity markets of the United States. It invests through other funds in stocks of companies operating across consumer discretionary, consumer staples, health care, financials, information technology, real estate, communication services, and utilities sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. It employs fundamental analysis with top-down stock picking approach to create its portfolio. VictoryShares WestEnd U.S. Sector ETF was formed on October 11, 2022 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$40.73

Average Daily Volume

26,985

Number of Holdings ^*

316

* may have additional holdings in another (foreign) market

Performance

Period	JCTR	MODL
30 Days	4.02%	2.91%
60 Days	5.04%	4.12%
90 Days	6.88%	5.95%
12 Months	32.99%	30.78%

199 Overlapping Holdings

Symbol	Grade	Weight in JCTR	Weight in MODL	Overlap
A	D	0.14%	0.13%	0.13%
AAPL	C	6.45%	4.85%	4.85%
ABBV	D	0.4%	1.05%	0.4%
ABNB	C	0.22%	0.11%	0.11%
ABT	B	0.19%	0.72%	0.19%
ACGL	D	0.12%	0.1%	0.1%
ACN	C	0.71%	0.31%	0.31%
ADBE	C	0.69%	0.42%	0.42%
ADI	D	0.03%	0.14%	0.03%
ADM	D	0.08%	0.1%	0.08%
ADSK	A	0.25%	0.11%	0.11%
AFL	B	0.23%	0.16%	0.16%
AIG	B	0.17%	0.14%	0.14%
AJG	B	0.24%	0.18%	0.18%
ALNY	D	0.12%	0.11%	0.11%
AMAT	F	0.5%	0.2%	0.2%
AMD	F	0.66%	0.32%	0.32%
AMGN	D	0.55%	0.54%	0.54%
AMZN	C	3.43%	3.64%	3.43%
ANET	C	0.37%	0.13%	0.13%
ANSS	B	0.11%	0.06%	0.06%
AON	A	0.28%	0.23%	0.23%
APO	B	0.29%	0.18%	0.18%
ARES	A	0.1%	0.18%	0.1%
AVGO	D	1.69%	1.06%	1.06%
AXP	A	0.6%	0.56%	0.56%
AZO	C	0.12%	0.1%	0.1%
BAC	A	0.41%	1.02%	0.41%
BKNG	A	0.68%	0.32%	0.32%
BLK	C	0.22%	0.9%	0.22%
BRK.A	B	0.95%	0.65%	0.65%
BRK.A	B	0.95%	1.72%	0.95%
BSX	B	0.48%	0.48%	0.48%
BSY	D	0.02%	0.01%	0.01%
BX	A	0.43%	0.76%	0.43%
C	A	0.49%	0.37%	0.37%
CB	C	0.43%	0.33%	0.33%
CBOE	B	0.08%	0.12%	0.08%
CDNS	B	0.3%	0.15%	0.15%
CDW	F	0.09%	0.03%	0.03%
CHD	B	0.1%	0.1%	0.1%
CI	F	0.31%	0.32%	0.31%
CLX	B	0.08%	0.08%	0.08%
CMCSA	B	0.34%	0.34%	0.34%
CME	A	0.3%	0.48%	0.3%
CMG	B	0.31%	0.15%	0.15%
COF	B	0.26%	0.19%	0.19%
COR	B	0.15%	0.15%	0.15%
COST	B	0.56%	1.6%	0.56%
CRM	B	0.33%	0.54%	0.33%
CSCO	B	0.77%	0.31%	0.31%
CVS	D	0.26%	0.24%	0.24%
DDOG	A	0.14%	0.07%	0.07%
DECK	A	0.1%	0.05%	0.05%
DFS	B	0.16%	0.12%	0.12%
DHI	D	0.18%	0.09%	0.09%
DHR	F	0.2%	0.54%	0.2%
DIS	B	0.17%	0.43%	0.17%
DXCM	D	0.11%	0.11%	0.11%
EA	A	0.16%	0.08%	0.08%
EBAY	D	0.11%	0.06%	0.06%
EG	C	0.05%	0.03%	0.03%
EL	F	0.05%	0.06%	0.05%
ELV	F	0.32%	0.33%	0.32%
ENPH	F	0.06%	0.01%	0.01%
EW	C	0.15%	0.15%	0.15%
EXPE	B	0.08%	0.04%	0.04%
FI	A	0.45%	0.34%	0.34%
FIS	C	0.19%	0.14%	0.14%
FOXA	B	0.06%	0.02%	0.02%
FSLR	F	0.15%	0.03%	0.03%
FTNT	C	0.22%	0.1%	0.1%
GEN	B	0.06%	0.02%	0.02%
GILD	C	0.43%	0.42%	0.42%
GIS	D	0.13%	0.12%	0.12%
GOOGL	C	3.03%	2.21%	2.21%
GPC	D	0.03%	0.03%	0.03%
GPN	B	0.11%	0.08%	0.08%
GS	A	0.68%	1.05%	0.68%
HD	A	1.05%	0.8%	0.8%
HIG	B	0.1%	0.1%	0.1%
HLT	A	0.15%	0.13%	0.13%
HOLX	D	0.07%	0.06%	0.06%
HSY	F	0.1%	0.09%	0.09%
HUBS	A	0.13%	0.07%	0.07%
IBM	C	0.54%	0.26%	0.26%
ICE	C	0.33%	0.52%	0.33%
IDXX	F	0.13%	0.13%	0.13%
INCY	C	0.05%	0.05%	0.05%
INTC	D	0.04%	0.15%	0.04%
INTU	C	0.66%	0.35%	0.35%
IPG	D	0.04%	0.02%	0.02%
IQV	D	0.14%	0.12%	0.12%
ISRG	A	0.67%	0.69%	0.67%
IT	C	0.15%	0.05%	0.05%
JKHY	D	0.04%	0.04%	0.04%
JNJ	D	0.68%	1.33%	0.68%
K	A	0.07%	0.08%	0.07%
KDP	D	0.13%	0.11%	0.11%
KEYS	A	0.1%	0.04%	0.04%
KHC	F	0.09%	0.13%	0.09%
KKR	A	0.34%	0.59%	0.34%
KLAC	D	0.32%	0.12%	0.12%
KMB	D	0.14%	0.17%	0.14%
KR	B	0.13%	0.14%	0.13%
LEN	D	0.16%	0.0%	0.0%
LEN	D	0.16%	0.08%	0.08%
LLY	F	1.42%	2.3%	1.42%
LOW	D	0.09%	0.3%	0.09%
LPLA	A	0.08%	0.13%	0.08%
LRCX	F	0.06%	0.13%	0.06%
LULU	C	0.15%	0.06%	0.06%
LW	C	0.04%	0.06%	0.04%
LYV	A	0.07%	0.04%	0.04%
MA	C	1.14%	1.21%	1.14%
MAR	B	0.19%	0.13%	0.13%
MCD	D	0.69%	0.4%	0.4%
MCK	B	0.3%	0.32%	0.3%
MCO	B	0.29%	0.5%	0.29%
MDB	C	0.07%	0.03%	0.03%
MDT	D	0.03%	0.4%	0.03%
MET	A	0.18%	0.14%	0.14%
META	D	1.96%	2.64%	1.96%
MKC	D	0.07%	0.06%	0.06%
MMC	B	0.02%	0.31%	0.02%
MNST	C	0.15%	0.14%	0.14%
MRK	F	0.32%	0.88%	0.32%
MRNA	F	0.05%	0.05%	0.05%
MRVL	B	0.29%	0.11%	0.11%
MS	A	0.57%	0.94%	0.57%
MSCI	C	0.17%	0.26%	0.17%
MSFT	F	5.71%	5.77%	5.71%
MSI	B	0.3%	0.11%	0.11%
MTD	D	0.11%	0.09%	0.09%
MU	D	0.08%	0.15%	0.08%
NDAQ	A	0.11%	0.15%	0.11%
NET	B	0.1%	0.04%	0.04%
NFLX	A	1.01%	0.77%	0.77%
NKE	D	0.34%	0.17%	0.17%
NOW	A	0.74%	0.37%	0.37%
NVDA	C	6.75%	4.61%	4.61%
OKTA	C	0.04%	0.02%	0.02%
OMC	C	0.08%	0.04%	0.04%
ORCL	B	0.33%	0.53%	0.33%
PANW	C	0.45%	0.22%	0.22%
PFE	D	0.11%	0.51%	0.11%
PGR	A	0.56%	0.42%	0.42%
PHM	D	0.1%	0.05%	0.05%
PINS	D	0.06%	0.04%	0.04%
PLTR	B	0.44%	0.19%	0.19%
PODD	C	0.06%	0.07%	0.06%
POOL	C	0.05%	0.03%	0.03%
PRU	A	0.17%	0.13%	0.13%
PSTG	D	0.05%	0.02%	0.02%
PTC	A	0.09%	0.04%	0.04%
PYPL	B	0.33%	0.24%	0.24%
QCOM	F	0.2%	0.25%	0.2%
REGN	F	0.3%	0.3%	0.3%
RMD	C	0.13%	0.13%	0.13%
ROP	B	0.22%	0.11%	0.11%
ROST	C	0.06%	0.09%	0.06%
SBUX	A	0.02%	0.21%	0.02%
SCHW	B	0.44%	0.76%	0.44%
SMCI	F	0.03%	0.02%	0.02%
SNPS	B	0.31%	0.15%	0.15%
SPGI	C	0.56%	0.93%	0.56%
SQ	B	0.17%	0.14%	0.14%
STZ	D	0.13%	0.14%	0.13%
SYF	B	0.1%	0.07%	0.07%
SYK	C	0.51%	0.5%	0.5%
SYY	B	0.12%	0.13%	0.12%
T	A	0.16%	0.34%	0.16%
TDY	B	0.08%	0.03%	0.03%
TEAM	A	0.15%	0.06%	0.06%
TJX	A	0.05%	0.26%	0.05%
TMO	F	0.22%	0.69%	0.22%
TRMB	B	0.06%	0.02%	0.02%
TRV	B	0.22%	0.17%	0.17%
TSCO	D	0.11%	0.06%	0.06%
TSLA	B	1.98%	1.86%	1.86%
TSN	B	0.06%	0.06%	0.06%
TTWO	A	0.11%	0.07%	0.07%
TXN	C	0.16%	0.26%	0.16%
TYL	B	0.1%	0.05%	0.05%
ULTA	F	0.07%	0.03%	0.03%
UNH	C	1.16%	1.99%	1.16%
V	A	1.21%	1.47%	1.21%
VEEV	C	0.13%	0.12%	0.12%
VRTX	F	0.46%	0.44%	0.44%
VZ	C	0.15%	0.37%	0.15%
WAT	B	0.08%	0.08%	0.08%
WBA	F	0.02%	0.02%	0.02%
WFC	A	0.25%	0.69%	0.25%
WMT	A	0.48%	1.32%	0.48%
WRB	A	0.07%	0.05%	0.05%
WSM	B	0.06%	0.03%	0.03%
YUM	B	0.14%	0.07%	0.07%
ZBRA	B	0.07%	0.03%	0.03%
ZS	C	0.03%	0.03%	0.03%

JCTR Overweight 231 Positions Relative to MODL

Symbol	Grade	Weight
COP	C	0.74%
CAT	B	0.68%
LIN	D	0.67%
NEE	D	0.55%
UBER	D	0.49%
WMB	A	0.49%
ADP	B	0.47%
OKE	A	0.46%
SLB	C	0.45%
PLD	D	0.39%
PH	A	0.34%
DE	A	0.34%
WM	A	0.33%
TRGP	B	0.31%
TT	A	0.31%
ITW	B	0.3%
VRSK	A	0.3%
EMR	A	0.28%
CTAS	B	0.28%
CVX	A	0.27%
FANG	D	0.24%
SPOT	B	0.24%
ECL	D	0.23%
PCAR	B	0.22%
URI	B	0.21%
CARR	D	0.21%
SPG	B	0.21%
PSA	D	0.2%
AWK	D	0.19%
GWW	B	0.19%
HAL	C	0.19%
SRE	A	0.19%
NU	C	0.18%
O	D	0.18%
AME	A	0.17%
CPRT	A	0.17%
PAYX	C	0.17%
ES	D	0.16%
RSG	A	0.16%
NEM	D	0.16%
PEG	A	0.16%
CCI	D	0.15%
OTIS	C	0.15%
CBRE	B	0.15%
IR	B	0.15%
EXC	C	0.14%
WAB	B	0.13%
EXR	D	0.13%
ROK	B	0.13%
EOG	A	0.13%
EIX	B	0.13%
EFX	F	0.12%
SHW	A	0.12%
AVB	B	0.12%
ED	D	0.12%
CMI	A	0.11%
XYL	D	0.11%
CSGP	D	0.11%
DOV	A	0.1%
IFF	D	0.09%
SBAC	D	0.09%
HUBB	B	0.09%
VLTO	D	0.09%
UNP	C	0.09%
HOOD	B	0.08%
IEX	B	0.07%
MAS	D	0.07%
TWLO	A	0.07%
SNA	A	0.07%
IBKR	A	0.07%
LII	A	0.07%
AR	B	0.07%
ESS	B	0.07%
CSL	C	0.07%
TRU	D	0.07%
BAH	F	0.07%
RGA	A	0.06%
NI	A	0.06%
GWRE	A	0.06%
RBA	A	0.06%
AVY	D	0.06%
KIM	A	0.06%
EPAM	C	0.06%
NTRA	B	0.06%
TOST	B	0.06%
CNP	B	0.06%
EXPD	D	0.06%
CASY	A	0.05%
GLOB	B	0.05%
GNRC	B	0.05%
CLH	B	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%
NDSN	B	0.05%
GGG	B	0.05%
Z	A	0.05%
UDR	B	0.05%
CUBE	D	0.04%
HAS	D	0.04%
GME	C	0.04%
MTZ	B	0.04%
MKTX	D	0.04%
SSD	D	0.04%
FND	C	0.04%
AYI	B	0.04%
OHI	C	0.04%
SJM	D	0.04%
WFRD	D	0.04%
NVT	B	0.04%
FRT	B	0.04%
TPR	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%
WTRG	B	0.04%
PRI	A	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%
CHRW	C	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%
LSCC	D	0.03%
ESI	A	0.03%
RGEN	D	0.03%
CE	F	0.03%
CIEN	B	0.03%
HES	B	0.03%
ELS	C	0.03%
VFC	C	0.03%
REXR	F	0.03%
INGR	B	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%
WCC	B	0.03%
SCCO	F	0.03%
VNT	B	0.02%
CWEN	C	0.02%
HUN	F	0.02%
FLO	D	0.02%
U	C	0.02%
YETI	C	0.02%
POST	C	0.02%
STAG	F	0.02%
WEN	D	0.02%
LSTR	D	0.02%
CGNX	C	0.02%
COTY	F	0.02%
AMT	D	0.02%
HAYW	B	0.02%
AGNC	D	0.02%
RYN	D	0.02%
PAG	B	0.02%
WHR	B	0.02%
WU	D	0.02%
DV	C	0.02%
MTCH	D	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%
DUK	C	0.02%
XP	F	0.02%
DLB	B	0.02%
AMG	B	0.02%
NFG	A	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%
UGI	A	0.02%
MSA	D	0.02%
RL	B	0.02%
PATH	C	0.02%
SKX	D	0.02%
BRX	A	0.02%
CROX	D	0.02%
AL	B	0.02%
NFE	D	0.01%
SIRI	C	0.01%
CHH	A	0.01%
PEGA	A	0.01%
AGR	B	0.01%
TPG	A	0.01%
DNB	B	0.01%
CERT	F	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%
ENOV	C	0.01%
ELF	C	0.01%
ZI	D	0.01%
IRDM	D	0.01%
W	F	0.01%
BHF	B	0.0%
MPW	F	0.0%
PINC	B	0.0%
SMG	D	0.0%

JCTR Underweight 117 Positions Relative to MODL

Symbol	Grade	Weight
GOOG	C	-1.97%
JPM	A	-1.89%
PG	A	-1.54%
KO	D	-0.92%
PEP	F	-0.76%
PM	B	-0.66%
BMY	B	-0.41%
COIN	C	-0.37%
MO	A	-0.33%
BK	A	-0.33%
AMP	A	-0.31%
ZTS	D	-0.29%
CL	D	-0.28%
MDLZ	F	-0.27%
TGT	F	-0.27%
TMUS	B	-0.24%
PNC	B	-0.23%
HCA	F	-0.23%
USB	A	-0.22%
BDX	F	-0.22%
RJF	A	-0.17%
TFC	A	-0.17%
CRWD	B	-0.16%
STT	A	-0.16%
KVUE	A	-0.16%
TROW	B	-0.15%
ALL	A	-0.15%
GEHC	F	-0.13%
ORLY	B	-0.13%
MSTR	C	-0.12%
HUM	C	-0.12%
APH	A	-0.12%
GM	B	-0.12%
APP	B	-0.12%
NTRS	A	-0.12%
FDS	B	-0.11%
CAH	B	-0.11%
CNC	D	-0.11%
TTD	B	-0.11%
FICO	B	-0.1%
MTB	A	-0.1%
WDAY	B	-0.1%
DASH	A	-0.1%
RCL	A	-0.1%
FITB	A	-0.09%
WTW	B	-0.09%
CHTR	C	-0.08%
ILMN	D	-0.08%
WST	C	-0.08%
F	C	-0.08%
BIIB	F	-0.08%
ZBH	C	-0.08%
CINF	A	-0.07%
DGX	A	-0.07%
RF	A	-0.07%
CPAY	A	-0.07%
DG	F	-0.07%
HBAN	A	-0.07%
STE	F	-0.07%
LH	C	-0.07%
BRO	B	-0.07%
DLTR	F	-0.06%
SNOW	C	-0.06%
CFG	B	-0.06%
PFG	D	-0.06%
ALGN	D	-0.06%
BAX	D	-0.06%
FCNCA	A	-0.06%
MKL	A	-0.06%
GRMN	B	-0.06%
MOH	F	-0.06%
VTRS	A	-0.06%
CCL	B	-0.05%
MCHP	D	-0.05%
AVTR	F	-0.05%
RVTY	F	-0.05%
GLW	B	-0.05%
WBD	C	-0.05%
HPQ	B	-0.05%
NVR	D	-0.05%
DELL	C	-0.05%
CTSH	B	-0.05%
RBLX	C	-0.05%
BEN	C	-0.04%
RPRX	D	-0.04%
GDDY	A	-0.04%
DRI	B	-0.04%
LVS	C	-0.04%
MPWR	F	-0.04%
HPE	B	-0.04%
DKNG	B	-0.04%
ON	D	-0.04%
BMRN	D	-0.04%
L	A	-0.04%
DT	C	-0.03%
APTV	D	-0.03%
STX	D	-0.03%
HRL	D	-0.03%
DPZ	C	-0.03%
WDC	D	-0.03%
NTAP	C	-0.03%
BBY	D	-0.03%
ZM	B	-0.03%
MGM	D	-0.02%
AKAM	D	-0.02%
CELH	F	-0.02%
SWKS	F	-0.02%
JBL	B	-0.02%
CRBG	B	-0.02%
ENTG	D	-0.02%
TER	D	-0.02%
VRSN	F	-0.02%
SNAP	C	-0.02%
MANH	D	-0.01%
NTNX	A	-0.01%
FOX	A	-0.01%
IOT	A	-0.0%