JCTR vs. NUSI ETF Comparison
Comparison of JPMorgan Carbon Transition U.S. Equity ETF (JCTR) to Nationwide Risk-Managed Income ETF (NUSI)
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
$76.79
Average Daily Volume
391
Number of Holdings
*
425
* may have additional holdings in another (foreign) market
NUSI
Nationwide Risk-Managed Income ETF
NUSI Description
The investment seeks current income with downside protection. The fund is an actively-managed exchange-traded fund (ETF) that seeks to achieve its investment objective principally by investing in a portfolio of the stocks included in the Nasdaq-100® Index and an options collar (i.e., a mix of written (sold) call options and long (bought) put options) on the Nasdaq-100. It is non-diversified.Grade (RS Rating)
Last Trade
$25.44
Average Daily Volume
62,841
Number of Holdings
*
101
* may have additional holdings in another (foreign) market
Performance
| Period | JCTR | NUSI |
|---|---|---|
| 30 Days | 0.97% | 1.88% |
| 60 Days | 7.16% | 7.54% |
| 90 Days | 3.28% | 0.65% |
| 12 Months | 33.42% | 30.16% |
67 Overlapping Holdings
| Symbol | Grade | Weight in JCTR | Weight in NUSI | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 6.68% | 8.66% | 6.68% | |
| ABNB | D | 0.22% | 0.38% | 0.22% | |
| ADBE | F | 0.7% | 1.54% | 0.7% | |
| ADI | C | 0.04% | 0.76% | 0.04% | |
| ADP | A | 0.44% | 0.76% | 0.44% | |
| ADSK | C | 0.23% | 0.39% | 0.23% | |
| AMAT | D | 0.59% | 1.11% | 0.59% | |
| AMD | D | 0.83% | 1.71% | 0.83% | |
| AMGN | D | 0.62% | 1.12% | 0.62% | |
| AMZN | C | 3.23% | 5.01% | 3.23% | |
| ANSS | D | 0.11% | 0.19% | 0.11% | |
| AVGO | C | 1.84% | 5.28% | 1.84% | |
| BKNG | C | 0.59% | 0.98% | 0.59% | |
| CDNS | D | 0.28% | 0.5% | 0.28% | |
| CDW | D | 0.12% | 0.2% | 0.12% | |
| CMCSA | B | 0.33% | 1.05% | 0.33% | |
| COST | C | 0.58% | 2.63% | 0.58% | |
| CPRT | B | 0.16% | 0.33% | 0.16% | |
| CSCO | A | 0.73% | 1.39% | 0.73% | |
| CSGP | F | 0.12% | 0.2% | 0.12% | |
| CTAS | C | 0.28% | 0.58% | 0.28% | |
| DDOG | D | 0.13% | 0.24% | 0.13% | |
| DXCM | F | 0.1% | 0.17% | 0.1% | |
| EA | D | 0.15% | 0.26% | 0.15% | |
| EXC | A | 0.16% | 0.27% | 0.16% | |
| FANG | F | 0.23% | 0.22% | 0.22% | |
| FTNT | C | 0.19% | 0.39% | 0.19% | |
| GILD | A | 0.4% | 0.69% | 0.4% | |
| GOOGL | C | 2.92% | 2.41% | 2.41% | |
| IDXX | D | 0.17% | 0.28% | 0.17% | |
| INTC | D | 0.04% | 0.67% | 0.04% | |
| INTU | F | 0.63% | 1.17% | 0.63% | |
| ISRG | C | 0.63% | 1.15% | 0.63% | |
| KDP | C | 0.15% | 0.35% | 0.15% | |
| KHC | B | 0.1% | 0.28% | 0.1% | |
| KLAC | D | 0.42% | 0.72% | 0.42% | |
| LIN | B | 0.74% | 1.51% | 0.74% | |
| LRCX | F | 0.07% | 0.69% | 0.07% | |
| LULU | D | 0.13% | 0.21% | 0.13% | |
| MAR | B | 0.18% | 0.48% | 0.18% | |
| MDB | D | 0.07% | 0.13% | 0.07% | |
| META | A | 1.99% | 5.07% | 1.99% | |
| MNST | D | 0.14% | 0.36% | 0.14% | |
| MRNA | F | 0.08% | 0.16% | 0.08% | |
| MRVL | C | 0.24% | 0.41% | 0.24% | |
| MSFT | C | 6.0% | 7.92% | 6.0% | |
| MU | D | 0.09% | 0.71% | 0.09% | |
| NFLX | C | 0.9% | 2.04% | 0.9% | |
| NVDA | C | 5.94% | 7.84% | 5.94% | |
| PANW | D | 0.4% | 0.72% | 0.4% | |
| PAYX | A | 0.17% | 0.32% | 0.17% | |
| PCAR | D | 0.2% | 0.34% | 0.2% | |
| PYPL | B | 0.32% | 0.56% | 0.32% | |
| QCOM | D | 0.22% | 1.25% | 0.22% | |
| REGN | D | 0.41% | 0.75% | 0.41% | |
| ROP | C | 0.23% | 0.4% | 0.23% | |
| ROST | C | 0.06% | 0.35% | 0.06% | |
| SBUX | B | 0.02% | 0.73% | 0.02% | |
| SMCI | F | 0.08% | 0.04% | 0.04% | |
| SNPS | F | 0.3% | 0.52% | 0.3% | |
| TEAM | D | 0.1% | 0.17% | 0.1% | |
| TSLA | B | 1.69% | 3.14% | 1.69% | |
| TTWO | F | 0.1% | 0.17% | 0.1% | |
| TXN | C | 0.17% | 1.25% | 0.17% | |
| VRSK | D | 0.29% | 0.26% | 0.26% | |
| VRTX | D | 0.46% | 0.8% | 0.46% | |
| ZS | F | 0.03% | 0.17% | 0.03% |
JCTR Overweight 358 Positions Relative to NUSI
| Symbol | Grade | Weight | |
|---|---|---|---|
| LLY | D | 1.71% | |
| UNH | B | 1.17% | |
| MA | A | 1.12% | |
| V | C | 1.09% | |
| HD | A | 1.08% | |
| BRK.A | C | 0.96% | |
| JNJ | C | 0.76% | |
| MCD | A | 0.73% | |
| CAT | A | 0.72% | |
| ACN | B | 0.72% | |
| COP | D | 0.7% | |
| NOW | C | 0.66% | |
| NEE | A | 0.63% | |
| IBM | C | 0.6% | |
| GS | D | 0.6% | |
| SPGI | C | 0.59% | |
| PGR | C | 0.58% | |
| AXP | A | 0.58% | |
| UBER | C | 0.55% | |
| SYK | C | 0.51% | |
| WMT | A | 0.48% | |
| MS | B | 0.47% | |
| ABBV | A | 0.47% | |
| BSX | A | 0.47% | |
| CB | A | 0.46% | |
| C | B | 0.46% | |
| SLB | F | 0.45% | |
| PLD | D | 0.45% | |
| ELV | F | 0.43% | |
| NKE | D | 0.42% | |
| WMB | A | 0.41% | |
| OKE | C | 0.4% | |
| ANET | B | 0.39% | |
| MRK | F | 0.38% | |
| BX | C | 0.38% | |
| SCHW | D | 0.37% | |
| BAC | D | 0.37% | |
| DE | A | 0.37% | |
| ICE | A | 0.35% | |
| CI | C | 0.34% | |
| PH | B | 0.32% | |
| WM | D | 0.32% | |
| CME | A | 0.31% | |
| TT | A | 0.31% | |
| CMG | C | 0.31% | |
| KKR | C | 0.31% | |
| ITW | B | 0.3% | |
| ORCL | C | 0.3% | |
| CRM | C | 0.29% | |
| MSI | A | 0.29% | |
| CVS | D | 0.29% | |
| PLTR | C | 0.29% | |
| MCO | C | 0.29% | |
| TMO | C | 0.27% | |
| AON | A | 0.26% | |
| CVX | D | 0.25% | |
| ECL | A | 0.25% | |
| AJG | D | 0.24% | |
| CARR | C | 0.24% | |
| AFL | A | 0.24% | |
| MCK | F | 0.24% | |
| EMR | B | 0.24% | |
| DHR | B | 0.24% | |
| TRGP | C | 0.24% | |
| NEM | C | 0.23% | |
| APO | A | 0.23% | |
| COF | C | 0.22% | |
| DHI | B | 0.22% | |
| PSA | C | 0.22% | |
| FSLR | C | 0.21% | |
| TRV | C | 0.21% | |
| URI | B | 0.21% | |
| O | A | 0.21% | |
| SPG | A | 0.21% | |
| BLK | B | 0.21% | |
| AWK | C | 0.21% | |
| SPOT | B | 0.2% | |
| WFC | D | 0.2% | |
| HAL | F | 0.19% | |
| MET | A | 0.19% | |
| ABT | C | 0.19% | |
| ES | A | 0.18% | |
| LEN | B | 0.18% | |
| GWW | A | 0.18% | |
| FIS | C | 0.18% | |
| SRE | A | 0.18% | |
| T | A | 0.17% | |
| MSCI | B | 0.17% | |
| AIG | F | 0.17% | |
| VZ | A | 0.17% | |
| A | B | 0.17% | |
| IQV | F | 0.17% | |
| PRU | C | 0.17% | |
| PEG | A | 0.17% | |
| NU | D | 0.17% | |
| CCI | A | 0.17% | |
| DIS | D | 0.16% | |
| GIS | B | 0.16% | |
| RSG | D | 0.16% | |
| KMB | B | 0.16% | |
| OTIS | A | 0.16% | |
| CBRE | A | 0.15% | |
| YUM | B | 0.15% | |
| EW | F | 0.15% | |
| IR | B | 0.15% | |
| IT | C | 0.15% | |
| AME | D | 0.15% | |
| RMD | C | 0.14% | |
| ED | A | 0.14% | |
| EFX | D | 0.14% | |
| HLT | B | 0.14% | |
| STZ | B | 0.14% | |
| EIX | A | 0.14% | |
| EXR | C | 0.14% | |
| SQ | D | 0.14% | |
| ACGL | A | 0.14% | |
| XYL | B | 0.13% | |
| AVB | C | 0.13% | |
| SHW | B | 0.13% | |
| ROK | D | 0.13% | |
| PFE | D | 0.13% | |
| MTD | B | 0.13% | |
| SYY | B | 0.13% | |
| ALNY | B | 0.13% | |
| DFS | C | 0.13% | |
| TSCO | A | 0.12% | |
| VEEV | C | 0.12% | |
| EOG | D | 0.12% | |
| WAB | A | 0.12% | |
| KR | B | 0.12% | |
| HSY | D | 0.11% | |
| VLTO | C | 0.11% | |
| KEYS | C | 0.11% | |
| AZO | D | 0.11% | |
| PHM | A | 0.11% | |
| ENPH | D | 0.11% | |
| EBAY | A | 0.11% | |
| NET | D | 0.1% | |
| ADM | D | 0.1% | |
| GPN | F | 0.1% | |
| ARES | B | 0.1% | |
| CHD | B | 0.1% | |
| SBAC | B | 0.1% | |
| TYL | C | 0.1% | |
| UNP | C | 0.1% | |
| CMI | B | 0.1% | |
| HUBS | D | 0.1% | |
| DOV | C | 0.1% | |
| NDAQ | C | 0.1% | |
| HIG | A | 0.1% | |
| IFF | C | 0.1% | |
| CBOE | B | 0.09% | |
| HUBB | A | 0.09% | |
| EL | D | 0.09% | |
| LOW | A | 0.09% | |
| DECK | C | 0.09% | |
| TDY | B | 0.08% | |
| SYF | C | 0.08% | |
| WSM | C | 0.08% | |
| CSL | A | 0.08% | |
| ULTA | D | 0.08% | |
| OMC | A | 0.08% | |
| CLX | B | 0.08% | |
| TRU | C | 0.08% | |
| WAT | B | 0.08% | |
| BAH | A | 0.08% | |
| MKC | B | 0.08% | |
| PTC | D | 0.08% | |
| AR | C | 0.07% | |
| PINS | D | 0.07% | |
| AVY | B | 0.07% | |
| ZBRA | C | 0.07% | |
| EXPD | B | 0.07% | |
| K | B | 0.07% | |
| ESS | C | 0.07% | |
| EXPE | B | 0.07% | |
| MAS | A | 0.07% | |
| HOLX | D | 0.07% | |
| LII | C | 0.07% | |
| TJX | C | 0.06% | |
| GGG | B | 0.06% | |
| CE | D | 0.06% | |
| TSN | D | 0.06% | |
| TRMB | B | 0.06% | |
| RGA | C | 0.06% | |
| PSTG | F | 0.06% | |
| NI | A | 0.06% | |
| HOOD | C | 0.06% | |
| UDR | C | 0.06% | |
| KIM | C | 0.06% | |
| NDSN | B | 0.06% | |
| LYV | A | 0.06% | |
| EG | B | 0.06% | |
| PODD | C | 0.06% | |
| IEX | D | 0.06% | |
| LPLA | D | 0.06% | |
| CNP | B | 0.06% | |
| WRB | B | 0.06% | |
| CASY | D | 0.05% | |
| TWLO | C | 0.05% | |
| JEF | B | 0.05% | |
| AMH | D | 0.05% | |
| KMX | D | 0.05% | |
| FND | B | 0.05% | |
| CLH | C | 0.05% | |
| WPC | C | 0.05% | |
| TTEK | B | 0.05% | |
| BXP | C | 0.05% | |
| USFD | C | 0.05% | |
| REG | B | 0.05% | |
| Z | C | 0.05% | |
| TW | A | 0.05% | |
| ALB | D | 0.05% | |
| RNR | A | 0.05% | |
| POOL | B | 0.05% | |
| EPAM | F | 0.05% | |
| CAG | B | 0.05% | |
| FOXA | A | 0.05% | |
| RBA | D | 0.05% | |
| ACM | B | 0.05% | |
| NTRA | B | 0.05% | |
| IBKR | A | 0.05% | |
| GWRE | A | 0.05% | |
| SNA | B | 0.05% | |
| MKTX | C | 0.04% | |
| FLS | B | 0.04% | |
| OKTA | F | 0.04% | |
| PRI | A | 0.04% | |
| MDT | A | 0.04% | |
| REXR | D | 0.04% | |
| NVT | D | 0.04% | |
| LAD | B | 0.04% | |
| GPC | D | 0.04% | |
| OHI | C | 0.04% | |
| WFRD | F | 0.04% | |
| FRT | B | 0.04% | |
| SSD | C | 0.04% | |
| PFGC | B | 0.04% | |
| GNRC | B | 0.04% | |
| CUBE | C | 0.04% | |
| INCY | B | 0.04% | |
| GLOB | D | 0.04% | |
| SJM | B | 0.04% | |
| SCCO | B | 0.04% | |
| JKHY | A | 0.04% | |
| WTRG | D | 0.04% | |
| HAS | A | 0.04% | |
| JLL | B | 0.04% | |
| ONTO | C | 0.04% | |
| CHRW | A | 0.04% | |
| IPG | C | 0.04% | |
| ALLE | A | 0.04% | |
| BG | D | 0.04% | |
| TOST | B | 0.04% | |
| UGI | C | 0.03% | |
| ACI | F | 0.03% | |
| CIEN | B | 0.03% | |
| MMC | D | 0.03% | |
| HES | D | 0.03% | |
| MORN | C | 0.03% | |
| FCN | B | 0.03% | |
| ALLY | F | 0.03% | |
| RHI | D | 0.03% | |
| INGR | A | 0.03% | |
| OLED | C | 0.03% | |
| SKX | C | 0.03% | |
| TAP | D | 0.03% | |
| WCC | C | 0.03% | |
| CNH | C | 0.03% | |
| GME | D | 0.03% | |
| RGEN | F | 0.03% | |
| ELS | D | 0.03% | |
| LSCC | D | 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% | |
| TPR | B | 0.03% | |
| AYI | A | 0.03% | |
| DAY | C | 0.03% | |
| FE | A | 0.03% | |
| MTZ | C | 0.03% | |
| IRDM | C | 0.02% | |
| LSTR | D | 0.02% | |
| VFC | B | 0.02% | |
| HAYW | B | 0.02% | |
| PCTY | C | 0.02% | |
| DV | F | 0.02% | |
| FLO | C | 0.02% | |
| CGNX | F | 0.02% | |
| YETI | D | 0.02% | |
| POST | B | 0.02% | |
| STAG | D | 0.02% | |
| BSY | D | 0.02% | |
| WHR | C | 0.02% | |
| PLNT | C | 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% | |
| AMT | C | 0.02% | |
| HUN | B | 0.02% | |
| WBA | F | 0.02% | |
| FRPT | C | 0.02% | |
| SLM | C | 0.02% | |
| NFG | A | 0.02% | |
| AMG | C | 0.02% | |
| CPRI | C | 0.02% | |
| STWD | C | 0.02% | |
| W | D | 0.02% | |
| MKSI | F | 0.02% | |
| COTY | F | 0.02% | |
| DUK | B | 0.02% | |
| AXS | A | 0.02% | |
| MIDD | D | 0.02% | |
| DLB | D | 0.02% | |
| WU | D | 0.02% | |
| CROX | C | 0.02% | |
| ETSY | F | 0.02% | |
| VVV | D | 0.02% | |
| XP | F | 0.02% | |
| MTCH | C | 0.02% | |
| RL | B | 0.02% | |
| ASH | F | 0.02% | |
| G | A | 0.02% | |
| AL | D | 0.02% | |
| PATH | D | 0.02% | |
| BRX | B | 0.02% | |
| MSA | D | 0.02% | |
| PEGA | C | 0.01% | |
| NFE | F | 0.01% | |
| SMG | B | 0.01% | |
| MPW | C | 0.01% | |
| TPG | C | 0.01% | |
| DNB | D | 0.01% | |
| AGR | C | 0.01% | |
| CERT | F | 0.01% | |
| GNTX | 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% | |
| ZI | D | 0.01% | |
| SRCL | B | 0.01% | |
| BHF | F | 0.0% | |
| WEN | C | 0.0% | |
| CWEN | A | 0.0% | |
| PINC | F | 0.0% | |
| CHH | C | 0.0% |
JCTR Underweight 34 Positions Relative to NUSI
| Symbol | Grade | Weight | |
|---|---|---|---|
| GOOG | C | -2.34% | |
| TMUS | A | -1.58% | |
| PEP | D | -1.52% | |
| HON | B | -0.88% | |
| MELI | C | -0.75% | |
| MDLZ | C | -0.68% | |
| CEG | B | -0.57% | |
| PDD | D | -0.51% | |
| ASML | F | -0.47% | |
| ORLY | A | -0.46% | |
| CRWD | D | -0.44% | |
| CSX | D | -0.44% | |
| NXPI | F | -0.41% | |
| AEP | B | -0.36% | |
| DASH | B | -0.36% | |
| WDAY | D | -0.34% | |
| TTD | C | -0.33% | |
| CHTR | D | -0.32% | |
| ODFL | D | -0.3% | |
| AZN | D | -0.3% | |
| MCHP | F | -0.28% | |
| GEHC | B | -0.28% | |
| FAST | C | -0.27% | |
| CTSH | C | -0.25% | |
| XEL | A | -0.24% | |
| CCEP | D | -0.24% | |
| BKR | B | -0.24% | |
| ON | F | -0.2% | |
| BIIB | F | -0.19% | |
| GFS | F | -0.14% | |
| WBD | D | -0.13% | |
| ILMN | C | -0.13% | |
| DLTR | F | -0.1% | |
| ARM | C | -0.07% |
JCTR: Top Represented Industries & Keywords
Industries:
Software - Application
Diversified Industrials
Business Services
Packaged Foods
Capital Markets
Software - Infrastructure
Specialty Retail
Credit Services
Diagnostics & Research
Semiconductors
Asset Management
Biotechnology
Information Technology Services
Drug Manufacturers - Major
Utilities - Regulated Electric
Household & Personal Products
Medical Devices
Oil & Gas E&P
REIT - Industrial
REIT - Residential
NUSI: Top Represented Industries & Keywords
Industries:
Semiconductors
Software - Application
Beverages - Soft Drinks
Business Services
Drug Manufacturers - Major
Semiconductor Equipment & Materials
Specialty Retail
Biotechnology
Diagnostics & Research
Internet Content & Information
Software - Infrastructure
Apparel Stores
Discount Stores
Diversified Industrials
Electronic Gaming & Multimedia
Information Technology Services
Internet Content & Information
Pay TV
Utilities - Regulated Electric
Auto & Truck Dealerships
Compare ETFs
