JCTR vs. NULV ETF Comparison

Comparison of JPMorgan Carbon Transition U.S. Equity ETF (JCTR) to NuShares ESG Large-Cap Value ETF (NULV)

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

NULV

NuShares ESG Large-Cap Value ETF

NULV Description

The Fund seeks to track the investments results, before fees and expenses, of the TIAA ESG USA Large-Cap Value Index.

Grade (RS Rating)

Last Trade

$42.74

Average Daily Volume

107,252

Number of Holdings ^*

103

* may have additional holdings in another (foreign) market

Performance

Period	JCTR	NULV
30 Days	4.02%	2.49%
60 Days	5.04%	3.24%
90 Days	6.88%	6.48%
12 Months	32.99%	26.45%

65 Overlapping Holdings

Symbol	Grade	Weight in JCTR	Weight in NULV	Overlap
A	D	0.14%	0.77%	0.14%
ACN	C	0.7%	0.03%	0.03%
ADI	D	0.03%	1.56%	0.03%
ADM	D	0.08%	1.06%	0.08%
ADP	B	0.46%	1.36%	0.46%
AMGN	D	0.54%	1.71%	0.54%
AMT	D	0.02%	1.21%	0.02%
AWK	D	0.2%	0.04%	0.04%
AXP	A	0.6%	1.24%	0.6%
BAC	A	0.41%	1.23%	0.41%
BG	F	0.04%	0.51%	0.04%
C	A	0.49%	1.82%	0.49%
CAT	B	0.67%	1.04%	0.67%
CBOE	B	0.08%	0.85%	0.08%
CHD	B	0.1%	0.7%	0.1%
CI	F	0.31%	1.5%	0.31%
CNH	C	0.03%	0.02%	0.02%
CNP	B	0.07%	0.32%	0.07%
COR	B	0.15%	1.39%	0.15%
CSCO	B	0.77%	1.48%	0.77%
DE	A	0.35%	1.6%	0.35%
DHR	F	0.2%	1.69%	0.2%
DIS	B	0.18%	2.25%	0.18%
ECL	D	0.23%	1.29%	0.23%
ED	D	0.13%	1.26%	0.13%
ES	D	0.16%	0.88%	0.16%
EXC	C	0.15%	1.36%	0.15%
FI	A	0.47%	1.99%	0.47%
FIS	C	0.18%	0.82%	0.18%
FSLR	F	0.15%	0.81%	0.15%
GILD	C	0.41%	0.65%	0.41%
GS	A	0.68%	1.69%	0.68%
HD	A	1.04%	0.76%	0.76%
HIG	B	0.1%	0.41%	0.1%
HOLX	D	0.07%	0.37%	0.07%
HOOD	B	0.09%	0.35%	0.09%
IBM	C	0.55%	2.05%	0.55%
INTC	D	0.04%	1.85%	0.04%
IPG	D	0.04%	0.23%	0.04%
IR	B	0.16%	0.7%	0.16%
JNJ	D	0.69%	1.64%	0.69%
KDP	D	0.13%	0.69%	0.13%
KMB	D	0.15%	0.72%	0.15%
KR	B	0.12%	1.45%	0.12%
LOW	D	0.09%	1.89%	0.09%
MET	A	0.18%	0.45%	0.18%
MMC	B	0.02%	1.46%	0.02%
MRK	F	0.32%	1.52%	0.32%
MS	A	0.57%	1.54%	0.57%
NEM	D	0.17%	0.43%	0.17%
OKE	A	0.48%	1.74%	0.48%
ORCL	B	0.33%	2.85%	0.33%
PGR	A	0.56%	1.5%	0.56%
PHM	D	0.1%	0.42%	0.1%
PRU	A	0.17%	0.08%	0.08%
PSA	D	0.2%	0.19%	0.19%
REGN	F	0.29%	0.04%	0.04%
SBUX	A	0.02%	1.36%	0.02%
SPGI	C	0.56%	0.29%	0.29%
SYY	B	0.12%	0.16%	0.12%
TRV	B	0.22%	1.54%	0.22%
TXN	C	0.15%	1.97%	0.15%
URI	B	0.2%	0.7%	0.2%
VZ	C	0.15%	1.89%	0.15%
WTRG	B	0.04%	0.02%	0.02%

JCTR Overweight 363 Positions Relative to NULV

Symbol	Grade	Weight
NVDA	C	6.75%
AAPL	C	6.5%
MSFT	F	5.59%
AMZN	C	3.3%
GOOGL	C	3.05%
TSLA	B	2.19%
META	D	1.93%
AVGO	D	1.63%
LLY	F	1.36%
V	A	1.21%
UNH	C	1.18%
MA	C	1.13%
NFLX	A	1.07%
BRK.A	B	0.96%
COP	C	0.75%
NOW	A	0.73%
BKNG	A	0.69%
ISRG	A	0.68%
LIN	D	0.67%
MCD	D	0.67%
AMD	F	0.66%
ADBE	C	0.65%
INTU	C	0.62%
COST	B	0.57%
NEE	D	0.56%
SYK	C	0.52%
WMB	A	0.52%
BSX	B	0.5%
WMT	A	0.5%
UBER	D	0.48%
PLTR	B	0.47%
SLB	C	0.46%
AMAT	F	0.46%
BX	A	0.45%
SCHW	B	0.45%
PANW	C	0.45%
CB	C	0.43%
VRTX	F	0.43%
PLD	D	0.4%
ABBV	D	0.4%
ANET	C	0.37%
KKR	A	0.35%
PH	A	0.34%
CMCSA	B	0.34%
CRM	B	0.33%
TRGP	B	0.33%
WM	A	0.33%
NKE	D	0.33%
ICE	C	0.33%
ELV	F	0.32%
PYPL	B	0.32%
CME	A	0.31%
KLAC	D	0.31%
TT	A	0.31%
ITW	B	0.3%
VRSK	A	0.3%
MSI	B	0.3%
CMG	B	0.3%
MCK	B	0.3%
CDNS	B	0.3%
SNPS	B	0.3%
MRVL	B	0.29%
APO	B	0.29%
EMR	A	0.28%
AON	A	0.28%
CTAS	B	0.28%
MCO	B	0.28%
CVS	D	0.27%
CVX	A	0.27%
ADSK	A	0.25%
WFC	A	0.25%
COF	B	0.25%
FANG	D	0.24%
AJG	B	0.24%
AFL	B	0.23%
SPOT	B	0.23%
BLK	C	0.22%
ABNB	C	0.22%
FTNT	C	0.22%
SPG	B	0.22%
ROP	B	0.22%
TMO	F	0.21%
PCAR	B	0.21%
CARR	D	0.21%
SRE	A	0.2%
HAL	C	0.2%
SQ	B	0.19%
ABT	B	0.19%
GWW	B	0.19%
MAR	B	0.19%
QCOM	F	0.19%
DHI	D	0.18%
O	D	0.18%
EA	A	0.17%
AME	A	0.17%
CPRT	A	0.17%
MSCI	C	0.17%
PEG	A	0.17%
T	A	0.17%
PAYX	C	0.17%
LEN	D	0.16%
NU	C	0.16%
DFS	B	0.16%
RSG	A	0.16%
AIG	B	0.16%
HLT	A	0.15%
IT	C	0.15%
DDOG	A	0.15%
OTIS	C	0.15%
CBRE	B	0.15%
CCI	D	0.15%
EW	C	0.15%
EIX	B	0.14%
LULU	C	0.14%
YUM	B	0.14%
MNST	C	0.14%
TEAM	A	0.14%
ROK	B	0.13%
WAB	B	0.13%
STZ	D	0.13%
EXR	D	0.13%
HUBS	A	0.13%
IDXX	F	0.13%
EOG	A	0.13%
GIS	D	0.13%
RMD	C	0.13%
IQV	D	0.13%
ANSS	B	0.12%
VEEV	C	0.12%
SHW	A	0.12%
TTWO	A	0.12%
ACGL	D	0.12%
AVB	B	0.12%
EBAY	D	0.11%
PFE	D	0.11%
NET	B	0.11%
KEYS	A	0.11%
TSCO	D	0.11%
CMI	A	0.11%
GPN	B	0.11%
DXCM	D	0.11%
XYL	D	0.11%
NDAQ	A	0.11%
EFX	F	0.11%
AZO	C	0.11%
CSGP	D	0.11%
ALNY	D	0.11%
SYF	B	0.1%
VLTO	D	0.1%
TYL	B	0.1%
DECK	A	0.1%
DOV	A	0.1%
MTD	D	0.1%
ARES	A	0.1%
WSM	B	0.09%
IFF	D	0.09%
SBAC	D	0.09%
CDW	F	0.09%
HUBB	B	0.09%
KHC	F	0.09%
UNP	C	0.09%
HSY	F	0.09%
AR	B	0.08%
WAT	B	0.08%
TDY	B	0.08%
MU	D	0.08%
CLX	B	0.08%
EXPE	B	0.08%
LPLA	A	0.08%
PTC	A	0.08%
PODD	C	0.07%
WRB	A	0.07%
SNA	A	0.07%
TOST	B	0.07%
TWLO	A	0.07%
K	A	0.07%
NTRA	B	0.07%
CSL	C	0.07%
BAH	F	0.07%
LII	A	0.07%
MDB	C	0.07%
TRU	D	0.07%
ESS	B	0.07%
ZBRA	B	0.07%
IBKR	A	0.07%
OMC	C	0.07%
MKC	D	0.07%
LYV	A	0.07%
EL	F	0.06%
ROST	C	0.06%
ALB	C	0.06%
EG	C	0.06%
RGA	A	0.06%
Z	A	0.06%
TSN	B	0.06%
PINS	D	0.06%
EPAM	C	0.06%
LRCX	F	0.06%
GWRE	A	0.06%
AVY	D	0.06%
RBA	A	0.06%
GEN	B	0.06%
NI	A	0.06%
ENPH	F	0.06%
KIM	A	0.06%
TRMB	B	0.06%
EXPD	D	0.06%
IEX	B	0.06%
ULTA	F	0.06%
MAS	D	0.06%
CLH	B	0.05%
CASY	A	0.05%
AFRM	B	0.05%
SMCI	F	0.05%
REG	B	0.05%
USFD	A	0.05%
RNR	C	0.05%
POOL	C	0.05%
JEF	A	0.05%
NDSN	B	0.05%
TJX	A	0.05%
TW	A	0.05%
PSTG	D	0.05%
GGG	B	0.05%
ACM	A	0.05%
FOXA	B	0.05%
UDR	B	0.05%
LW	C	0.04%
AYI	B	0.04%
CUBE	D	0.04%
SSD	D	0.04%
MKTX	D	0.04%
PCTY	B	0.04%
TPR	B	0.04%
MTZ	B	0.04%
WFRD	D	0.04%
GME	C	0.04%
OHI	C	0.04%
FND	C	0.04%
SJM	D	0.04%
NVT	B	0.04%
FRT	B	0.04%
JLL	D	0.04%
TTEK	F	0.04%
FLS	B	0.04%
WPC	D	0.04%
PRI	A	0.04%
JKHY	D	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%
CHRW	C	0.04%
INCY	C	0.04%
KMX	B	0.04%
GLOB	B	0.04%
AMH	D	0.04%
MRNA	F	0.04%
BXP	D	0.04%
GNRC	B	0.04%
BRX	A	0.03%
ACI	C	0.03%
CFLT	B	0.03%
FMC	D	0.03%
G	B	0.03%
CPB	D	0.03%
WEX	D	0.03%
VFC	C	0.03%
ESI	A	0.03%
CIEN	B	0.03%
RGEN	D	0.03%
LSCC	D	0.03%
CE	F	0.03%
INGR	B	0.03%
RHI	B	0.03%
ELS	C	0.03%
MORN	B	0.03%
HES	B	0.03%
BBWI	D	0.03%
ZS	C	0.03%
ONTO	D	0.03%
REXR	F	0.03%
TAP	C	0.03%
FE	C	0.03%
GPC	D	0.03%
WCC	B	0.03%
MDT	D	0.03%
OKTA	C	0.03%
HAS	D	0.03%
SCCO	F	0.03%
YETI	C	0.02%
HUN	F	0.02%
LSTR	D	0.02%
CWEN	C	0.02%
FLO	D	0.02%
COTY	F	0.02%
WEN	D	0.02%
CGNX	C	0.02%
STAG	F	0.02%
BSY	D	0.02%
W	F	0.02%
POST	C	0.02%
HAYW	B	0.02%
PAG	B	0.02%
AGNC	D	0.02%
WHR	B	0.02%
RYN	D	0.02%
U	C	0.02%
DV	C	0.02%
MTCH	D	0.02%
WBA	F	0.02%
WU	D	0.02%
XP	F	0.02%
STWD	C	0.02%
ASH	D	0.02%
MKSI	C	0.02%
ETSY	D	0.02%
MIDD	C	0.02%
VVV	F	0.02%
AMG	B	0.02%
PLNT	A	0.02%
DLR	B	0.02%
DUK	C	0.02%
NFG	A	0.02%
SLM	A	0.02%
FCN	D	0.02%
AXS	A	0.02%
RL	B	0.02%
OLED	D	0.02%
FRPT	B	0.02%
DLB	B	0.02%
MSA	D	0.02%
SKX	D	0.02%
LYFT	C	0.02%
PATH	C	0.02%
UGI	A	0.02%
AL	B	0.02%
CROX	D	0.02%
SIRI	C	0.01%
NFE	D	0.01%
PEGA	A	0.01%
CHH	A	0.01%
AGR	B	0.01%
TPG	A	0.01%
CERT	F	0.01%
DNB	B	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%
ELF	C	0.01%
ENOV	C	0.01%
IRDM	D	0.01%
ZI	D	0.01%
VNT	B	0.01%
BHF	B	0.0%
PINC	B	0.0%
MPW	F	0.0%
SMG	D	0.0%

JCTR Underweight 38 Positions Relative to NULV

Symbol	Grade	Weight
KO	D	-2.11%
PEP	F	-1.92%
PNC	B	-1.76%
WELL	A	-1.7%
BKR	B	-1.67%
BK	A	-1.64%
MMM	D	-1.5%
HCA	F	-1.37%
NXPI	D	-1.28%
CAH	B	-1.2%
FDX	B	-1.12%
FTV	C	-1.08%
RF	A	-0.95%
UPS	C	-0.93%
LYB	F	-0.87%
BR	A	-0.71%
J	F	-0.71%
WTW	B	-0.68%
JCI	C	-0.64%
HPQ	B	-0.59%
PPG	F	-0.55%
STLD	B	-0.54%
SOLV	C	-0.41%
EQIX	A	-0.41%
ATO	A	-0.4%
OC	A	-0.36%
MOS	F	-0.34%
DINO	D	-0.28%
QRVO	F	-0.26%
WDC	D	-0.19%
TGT	F	-0.17%
TFC	A	-0.17%
ETN	A	-0.14%
IRM	D	-0.1%
BALL	D	-0.1%
BMY	B	-0.09%
ZBH	C	-0.09%
STE	F	-0.02%