JCTR vs. NXTI ETF Comparison

Comparison of JPMorgan Carbon Transition U.S. Equity ETF (JCTR) to Simplify Next Intangible Core Index ETF (NXTI)

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

NXTI

Simplify Next Intangible Core Index ETF

NXTI Description

NXTI targets US companies with relatively high intangible capital-to-book assets ratios within their respective sectors. The fund defines intangible capital as productive assets that lack physical presence and are created through investments in brand, knowledge, and organization capital. The index construction starts by calculating a ratio of intangible capital-to-book assets for each security in an initial universe consisting of the largest 2000 US companies by market-cap. The 200 stocks with the highest intangible capital-to-book assets ratio are selected for inclusion. At least five stocks are included from each of the 13 sectors determined by the index provider using a combination of SIC and NAICS codes along with data from publicly available 10-K filings. Constituents are weighted by market capitalization, with individual security weights capped at 5%. The index reconstitutes quarterly.

Grade (RS Rating)

Last Trade

$30.42

Average Daily Volume

460

Number of Holdings ^*

197

* may have additional holdings in another (foreign) market

Performance

Period	JCTR	NXTI
30 Days	4.02%	5.73%
60 Days	5.04%	7.47%
90 Days	6.88%	10.93%
12 Months	32.99%

107 Overlapping Holdings

Symbol	Grade	Weight in JCTR	Weight in NXTI	Overlap
A	D	0.14%	0.26%	0.14%
ABNB	C	0.22%	0.58%	0.22%
ACGL	D	0.12%	0.14%	0.12%
ACI	C	0.03%	0.1%	0.03%
ADBE	C	0.65%	2.94%	0.65%
ADSK	A	0.25%	0.72%	0.25%
AFL	B	0.23%	0.24%	0.23%
AIG	B	0.16%	0.2%	0.16%
AJG	B	0.24%	0.25%	0.24%
ALNY	D	0.11%	1.07%	0.11%
AMAT	F	0.46%	0.74%	0.46%
AVY	D	0.06%	0.12%	0.06%
AXP	A	0.6%	0.77%	0.6%
BAH	F	0.07%	0.15%	0.07%
BKNG	A	0.69%	0.88%	0.69%
BRK.A	B	0.96%	4.18%	0.96%
BX	A	0.45%	0.77%	0.45%
CBRE	B	0.15%	0.15%	0.15%
CDNS	B	0.3%	0.87%	0.3%
CDW	F	0.09%	0.3%	0.09%
CI	F	0.31%	0.36%	0.31%
CLX	B	0.08%	0.13%	0.08%
CMI	A	0.11%	0.3%	0.11%
CSCO	B	0.77%	2.73%	0.77%
CTAS	B	0.28%	0.55%	0.28%
CVS	D	0.27%	0.29%	0.27%
DDOG	A	0.15%	0.54%	0.15%
DECK	A	0.1%	0.14%	0.1%
DLB	B	0.02%	0.04%	0.02%
DOV	A	0.1%	0.12%	0.1%
EA	A	0.17%	0.5%	0.17%
EBAY	D	0.11%	0.33%	0.11%
ECL	D	0.23%	0.35%	0.23%
ED	D	0.13%	0.32%	0.13%
EL	F	0.06%	0.18%	0.06%
ELV	F	0.32%	0.36%	0.32%
EXPD	D	0.06%	0.12%	0.06%
EXPE	B	0.08%	0.14%	0.08%
FTNT	C	0.22%	0.77%	0.22%
GIS	D	0.13%	0.16%	0.13%
GPC	D	0.03%	0.1%	0.03%
GWRE	A	0.06%	0.16%	0.06%
GWW	B	0.19%	0.31%	0.19%
HD	A	1.04%	1.6%	1.04%
HIG	B	0.1%	0.13%	0.1%
HSY	F	0.09%	0.15%	0.09%
HUBS	A	0.13%	0.34%	0.13%
IBM	C	0.55%	2.28%	0.55%
IDXX	F	0.13%	1.04%	0.13%
INCY	C	0.04%	0.46%	0.04%
INTU	C	0.62%	2.08%	0.62%
IONS	F	0.01%	0.22%	0.01%
IT	C	0.15%	0.24%	0.15%
ITW	B	0.3%	0.49%	0.3%
K	A	0.07%	0.12%	0.07%
KEYS	A	0.11%	0.17%	0.11%
KMB	D	0.15%	0.31%	0.15%
KR	B	0.12%	0.37%	0.12%
LII	A	0.07%	0.11%	0.07%
LOW	D	0.09%	0.59%	0.09%
LRCX	F	0.06%	0.53%	0.06%
LYV	A	0.07%	0.15%	0.07%
MA	C	1.13%	3.02%	1.13%
MDB	C	0.07%	0.24%	0.07%
META	D	1.93%	5.28%	1.93%
MMC	B	0.02%	0.43%	0.02%
MNST	C	0.14%	0.22%	0.14%
MSI	B	0.3%	0.91%	0.3%
MTCH	D	0.02%	0.12%	0.02%
MTD	D	0.1%	0.18%	0.1%
NET	B	0.11%	0.38%	0.11%
NI	A	0.06%	0.14%	0.06%
NKE	D	0.33%	0.82%	0.33%
NOW	A	0.73%	2.29%	0.73%
NTRA	B	0.07%	0.45%	0.07%
OTIS	C	0.15%	0.16%	0.15%
PANW	C	0.45%	1.5%	0.45%
PAYX	C	0.17%	0.32%	0.17%
PGR	A	0.56%	0.56%	0.56%
PH	A	0.34%	0.39%	0.34%
PINS	D	0.06%	0.29%	0.06%
PLTR	B	0.47%	0.99%	0.47%
PRU	A	0.17%	0.18%	0.17%
PSTG	D	0.05%	0.19%	0.05%
RL	B	0.02%	0.11%	0.02%
SHW	A	0.12%	0.36%	0.12%
SNPS	B	0.3%	0.95%	0.3%
SPOT	B	0.23%	0.93%	0.23%
SYY	B	0.12%	0.16%	0.12%
TEAM	A	0.14%	0.61%	0.14%
TOST	B	0.07%	0.19%	0.07%
TRGP	B	0.33%	0.34%	0.33%
TRV	B	0.22%	0.22%	0.22%
TSCO	D	0.11%	0.11%	0.11%
TT	A	0.31%	0.52%	0.31%
TW	A	0.05%	0.11%	0.05%
UBER	D	0.48%	1.04%	0.48%
ULTA	F	0.06%	0.16%	0.06%
UNH	C	1.18%	2.16%	1.18%
VLTO	D	0.1%	0.23%	0.1%
WAT	B	0.08%	0.14%	0.08%
WMB	A	0.52%	0.59%	0.52%
WMT	A	0.5%	5.09%	0.5%
WSM	B	0.09%	0.14%	0.09%
XYL	D	0.11%	0.14%	0.11%
ZBRA	B	0.07%	0.23%	0.07%
ZS	C	0.03%	0.33%	0.03%

JCTR Overweight 321 Positions Relative to NXTI

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%
AVGO	D	1.63%
LLY	F	1.36%
V	A	1.21%
NFLX	A	1.07%
COP	C	0.75%
ACN	C	0.7%
JNJ	D	0.69%
GS	A	0.68%
ISRG	A	0.68%
LIN	D	0.67%
CAT	B	0.67%
MCD	D	0.67%
AMD	F	0.66%
COST	B	0.57%
MS	A	0.57%
SPGI	C	0.56%
NEE	D	0.56%
AMGN	D	0.54%
SYK	C	0.52%
BSX	B	0.5%
C	A	0.49%
OKE	A	0.48%
FI	A	0.47%
SLB	C	0.46%
ADP	B	0.46%
SCHW	B	0.45%
CB	C	0.43%
VRTX	F	0.43%
BAC	A	0.41%
GILD	C	0.41%
PLD	D	0.4%
ABBV	D	0.4%
ANET	C	0.37%
DE	A	0.35%
KKR	A	0.35%
CMCSA	B	0.34%
CRM	B	0.33%
WM	A	0.33%
ICE	C	0.33%
ORCL	B	0.33%
MRK	F	0.32%
PYPL	B	0.32%
CME	A	0.31%
KLAC	D	0.31%
VRSK	A	0.3%
CMG	B	0.3%
MCK	B	0.3%
MRVL	B	0.29%
REGN	F	0.29%
APO	B	0.29%
EMR	A	0.28%
AON	A	0.28%
MCO	B	0.28%
CVX	A	0.27%
WFC	A	0.25%
COF	B	0.25%
FANG	D	0.24%
BLK	C	0.22%
SPG	B	0.22%
ROP	B	0.22%
TMO	F	0.21%
PCAR	B	0.21%
CARR	D	0.21%
DHR	F	0.2%
AWK	D	0.2%
PSA	D	0.2%
SRE	A	0.2%
HAL	C	0.2%
URI	B	0.2%
SQ	B	0.19%
ABT	B	0.19%
MAR	B	0.19%
QCOM	F	0.19%
DIS	B	0.18%
FIS	C	0.18%
DHI	D	0.18%
MET	A	0.18%
O	D	0.18%
AME	A	0.17%
CPRT	A	0.17%
MSCI	C	0.17%
PEG	A	0.17%
T	A	0.17%
NEM	D	0.17%
IR	B	0.16%
LEN	D	0.16%
NU	C	0.16%
ES	D	0.16%
DFS	B	0.16%
RSG	A	0.16%
EXC	C	0.15%
FSLR	F	0.15%
HLT	A	0.15%
COR	B	0.15%
TXN	C	0.15%
VZ	C	0.15%
CCI	D	0.15%
EW	C	0.15%
EIX	B	0.14%
LULU	C	0.14%
YUM	B	0.14%
ROK	B	0.13%
WAB	B	0.13%
KDP	D	0.13%
STZ	D	0.13%
EXR	D	0.13%
EOG	A	0.13%
RMD	C	0.13%
IQV	D	0.13%
ANSS	B	0.12%
VEEV	C	0.12%
TTWO	A	0.12%
AVB	B	0.12%
PFE	D	0.11%
GPN	B	0.11%
DXCM	D	0.11%
NDAQ	A	0.11%
EFX	F	0.11%
AZO	C	0.11%
CSGP	D	0.11%
SYF	B	0.1%
PHM	D	0.1%
TYL	B	0.1%
CHD	B	0.1%
ARES	A	0.1%
IFF	D	0.09%
SBAC	D	0.09%
HUBB	B	0.09%
KHC	F	0.09%
HOOD	B	0.09%
UNP	C	0.09%
AR	B	0.08%
TDY	B	0.08%
MU	D	0.08%
ADM	D	0.08%
LPLA	A	0.08%
CBOE	B	0.08%
PTC	A	0.08%
PODD	C	0.07%
WRB	A	0.07%
SNA	A	0.07%
HOLX	D	0.07%
TWLO	A	0.07%
CNP	B	0.07%
CSL	C	0.07%
TRU	D	0.07%
ESS	B	0.07%
IBKR	A	0.07%
OMC	C	0.07%
MKC	D	0.07%
ROST	C	0.06%
ALB	C	0.06%
EG	C	0.06%
RGA	A	0.06%
Z	A	0.06%
TSN	B	0.06%
EPAM	C	0.06%
RBA	A	0.06%
GEN	B	0.06%
ENPH	F	0.06%
KIM	A	0.06%
TRMB	B	0.06%
IEX	B	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%
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%
IPG	D	0.04%
TTEK	F	0.04%
FLS	B	0.04%
BG	F	0.04%
WPC	D	0.04%
PRI	A	0.04%
JKHY	D	0.04%
ALLY	C	0.04%
PFGC	B	0.04%
WTRG	B	0.04%
LAD	A	0.04%
DAY	B	0.04%
ALLE	D	0.04%
INTC	D	0.04%
CAG	D	0.04%
CHRW	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%
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%
CNH	C	0.03%
HES	B	0.03%
BBWI	D	0.03%
ONTO	D	0.03%
REXR	F	0.03%
TAP	C	0.03%
FE	C	0.03%
ADI	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%
AMT	D	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%
SBUX	A	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%
OLED	D	0.02%
FRPT	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%
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 90 Positions Relative to NXTI

Symbol	Grade	Weight
XOM	B	-3.43%
KO	D	-1.23%
DELL	C	-1.03%
PEP	F	-1.02%
HON	B	-0.91%
PM	B	-0.9%
WDAY	B	-0.81%
UPS	C	-0.79%
TGT	F	-0.67%
GEV	B	-0.66%
FICO	B	-0.57%
CL	D	-0.55%
APP	B	-0.54%
ORLY	B	-0.49%
ALGN	D	-0.47%
CTSH	B	-0.47%
MMM	D	-0.47%
D	C	-0.46%
HPQ	B	-0.45%
FDX	B	-0.44%
SRPT	D	-0.43%
DASH	A	-0.42%
NBIX	C	-0.4%
INSM	C	-0.39%
MPC	D	-0.33%
PEN	B	-0.32%
VST	B	-0.32%
GDDY	A	-0.31%
HSIC	B	-0.3%
ITCI	C	-0.29%
NTAP	C	-0.29%
EXEL	B	-0.29%
IOT	A	-0.28%
STX	D	-0.26%
BKR	B	-0.25%
RDDT	B	-0.24%
SNAP	C	-0.23%
VMC	B	-0.23%
NWS	B	-0.22%
AMP	A	-0.22%
NTNX	A	-0.21%
MDGL	B	-0.2%
CYTK	F	-0.2%
BPMC	C	-0.2%
MANH	D	-0.19%
CVNA	B	-0.19%
DT	C	-0.19%
INSP	D	-0.19%
ALL	A	-0.19%
SMMT	D	-0.19%
BBIO	F	-0.18%
FAST	B	-0.18%
DOCU	A	-0.18%
DD	D	-0.18%
BBY	D	-0.18%
FFIV	B	-0.17%
NRG	B	-0.17%
CACI	D	-0.16%
JNPR	F	-0.16%
HUM	C	-0.15%
RARE	D	-0.15%
CORT	B	-0.15%
ILMN	D	-0.15%
ROL	B	-0.15%
ALKS	B	-0.14%
DUOL	A	-0.14%
BURL	A	-0.14%
AXSM	B	-0.14%
CNC	D	-0.13%
FOLD	F	-0.12%
TER	D	-0.12%
APLS	D	-0.12%
PPG	F	-0.12%
BRO	B	-0.12%
GTLB	B	-0.11%
TGTX	B	-0.11%
IOVA	F	-0.11%
NYT	C	-0.11%
PCOR	B	-0.11%
DKNG	B	-0.1%
APPF	B	-0.1%
AMED	F	-0.1%
TXT	D	-0.1%
DNLI	D	-0.1%
APTV	D	-0.1%
CHWY	B	-0.09%
DYN	F	-0.09%
RS	B	-0.09%
WING	D	-0.08%
LNW	D	-0.04%