JCTR vs. NZAC ETF Comparison

Comparison of JPMorgan Carbon Transition U.S. Equity ETF (JCTR) to SPDR MSCI ACWI Climate Paris Aligned ETF (NZAC)

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

$80.78

Average Daily Volume

153

Number of Holdings ^*

428

* may have additional holdings in another (foreign) market

NZAC

SPDR MSCI ACWI Climate Paris Aligned ETF

NZAC Description

The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is designed to exceed the minimum standards for a "Paris-Aligned Benchmark" under the EU BMR. A Paris-Aligned Benchmark is designed to align with a principal objective of the Paris Agreement to limit the increase in the global average temperature to well below 2 degrees Celsius above pre-industrial levels.

Grade (RS Rating)

Last Trade

$37.24

Average Daily Volume

6,919

Number of Holdings ^*

370

* may have additional holdings in another (foreign) market

Performance

Period	JCTR	NZAC
30 Days	2.46%	-0.46%
60 Days	4.91%	0.77%
90 Days	6.44%	2.06%
12 Months	32.44%	25.27%

221 Overlapping Holdings

Symbol	Grade	Weight in JCTR	Weight in NZAC	Overlap
A	D	0.14%	0.06%	0.06%
AAPL	C	6.45%	4.47%	4.47%
ABBV	F	0.4%	0.34%	0.34%
ABBV	F	0.4%	0.6%	0.4%
ABNB	C	0.22%	0.05%	0.05%
ABT	B	0.19%	0.19%	0.19%
ACGL	C	0.12%	0.12%	0.12%
ACM	B	0.05%	0.36%	0.05%
ACN	B	0.71%	0.39%	0.39%
ADBE	C	0.69%	0.35%	0.35%
ADI	D	0.03%	0.46%	0.03%
ADP	A	0.47%	0.2%	0.2%
ADSK	A	0.25%	0.09%	0.09%
AFL	B	0.23%	0.28%	0.23%
AIG	B	0.17%	0.14%	0.14%
AJG	A	0.24%	0.07%	0.07%
ALB	B	0.05%	0.01%	0.01%
ALLE	C	0.04%	0.09%	0.04%
ALLY	C	0.04%	0.02%	0.02%
ALNY	D	0.12%	0.03%	0.03%
AMAT	F	0.5%	0.12%	0.12%
AMD	F	0.66%	0.27%	0.27%
AME	A	0.17%	0.16%	0.16%
AMGN	F	0.55%	0.21%	0.21%
AMT	C	0.02%	0.11%	0.02%
AMZN	C	3.43%	2.38%	2.38%
ANET	C	0.37%	0.06%	0.06%
ANSS	B	0.11%	0.02%	0.02%
AON	A	0.28%	0.11%	0.11%
APO	B	0.29%	0.17%	0.17%
AVB	B	0.12%	0.12%	0.12%
AVGO	D	1.69%	1.1%	1.1%
AXP	A	0.6%	0.36%	0.36%
AZO	C	0.12%	0.1%	0.1%
BAC	A	0.41%	0.44%	0.41%
BAH	F	0.07%	0.03%	0.03%
BBWI	C	0.03%	0.01%	0.01%
BKNG	A	0.68%	0.24%	0.24%
BLK	B	0.22%	0.27%	0.22%
BRK.A	B	0.95%	0.39%	0.39%
BSX	A	0.48%	0.31%	0.31%
BX	A	0.43%	0.19%	0.19%
BXP	C	0.04%	0.07%	0.04%
C	A	0.49%	0.01%	0.01%
CARR	C	0.21%	0.03%	0.03%
CB	C	0.43%	0.24%	0.24%
CBOE	C	0.08%	0.03%	0.03%
CBRE	B	0.15%	0.18%	0.15%
CCI	C	0.15%	0.07%	0.07%
CDW	F	0.09%	0.13%	0.09%
CHD	A	0.1%	0.1%	0.1%
CLX	A	0.08%	0.01%	0.01%
CMCSA	B	0.34%	0.25%	0.25%
CME	B	0.3%	0.12%	0.12%
CMG	B	0.31%	0.07%	0.07%
COF	C	0.26%	0.14%	0.14%
CPRT	B	0.17%	0.04%	0.04%
CRM	B	0.33%	0.42%	0.33%
CSCO	B	0.77%	0.4%	0.4%
CSGP	D	0.11%	0.02%	0.02%
CTAS	B	0.28%	0.04%	0.04%
DE	B	0.34%	0.14%	0.14%
DFS	B	0.16%	0.09%	0.09%
DHI	F	0.18%	0.06%	0.06%
DHR	F	0.2%	0.19%	0.19%
DIS	B	0.17%	0.29%	0.17%
DLR	B	0.02%	0.39%	0.02%
DXCM	C	0.11%	0.04%	0.04%
EA	A	0.16%	0.01%	0.01%
EBAY	D	0.11%	0.14%	0.11%
ECL	D	0.23%	0.06%	0.06%
EFX	F	0.12%	0.03%	0.03%
EG	C	0.05%	0.03%	0.03%
EIX	B	0.13%	0.81%	0.13%
EL	F	0.05%	0.03%	0.03%
ELV	F	0.32%	0.17%	0.17%
ENPH	F	0.06%	0.05%	0.05%
EPAM	B	0.06%	0.01%	0.01%
ESS	B	0.07%	0.1%	0.07%
EW	C	0.15%	0.11%	0.11%
EXR	C	0.13%	0.04%	0.04%
FI	A	0.45%	0.18%	0.18%
FIS	C	0.19%	0.07%	0.07%
FOXA	A	0.06%	0.04%	0.04%
FSLR	F	0.15%	0.16%	0.15%
FTNT	C	0.22%	0.09%	0.09%
GILD	C	0.43%	0.06%	0.06%
GIS	D	0.13%	0.08%	0.08%
GOOGL	C	3.03%	1.03%	1.03%
GPN	B	0.11%	0.05%	0.05%
GS	A	0.68%	0.06%	0.06%
GWW	B	0.19%	0.21%	0.19%
HD	B	1.05%	0.58%	0.58%
HIG	B	0.1%	0.12%	0.1%
HLT	A	0.15%	0.02%	0.02%
HOLX	D	0.07%	0.05%	0.05%
HSY	F	0.1%	0.05%	0.05%
IBM	C	0.54%	0.6%	0.54%
ICE	C	0.33%	0.13%	0.13%
IDXX	F	0.13%	0.06%	0.06%
IEX	C	0.07%	0.04%	0.04%
INCY	C	0.05%	0.01%	0.01%
INTC	C	0.04%	0.18%	0.04%
INTU	B	0.66%	0.31%	0.31%
IPG	D	0.04%	0.01%	0.01%
IQV	F	0.14%	0.1%	0.1%
ISRG	A	0.67%	0.31%	0.31%
IT	C	0.15%	0.03%	0.03%
ITW	B	0.3%	0.33%	0.3%
JKHY	D	0.04%	0.01%	0.01%
JNJ	C	0.68%	0.62%	0.62%
KDP	F	0.13%	0.08%	0.08%
KEYS	A	0.1%	0.06%	0.06%
KKR	A	0.34%	0.13%	0.13%
KLAC	F	0.32%	0.15%	0.15%
LEN	D	0.16%	0.06%	0.06%
LIN	C	0.67%	0.07%	0.07%
LLY	F	1.42%	0.94%	0.94%
LOW	C	0.09%	0.25%	0.09%
LRCX	F	0.06%	0.1%	0.06%
LULU	C	0.15%	0.08%	0.08%
LYV	A	0.07%	0.05%	0.05%
MA	B	1.14%	0.65%	0.65%
MAR	A	0.19%	0.02%	0.02%
MAS	D	0.07%	0.01%	0.01%
MCD	D	0.69%	0.36%	0.36%
MCO	B	0.29%	0.22%	0.22%
MDT	D	0.03%	0.23%	0.03%
MET	A	0.18%	0.21%	0.18%
META	D	1.96%	1.62%	1.62%
MKC	C	0.07%	0.01%	0.01%
MKTX	D	0.04%	0.01%	0.01%
MMC	B	0.02%	0.2%	0.02%
MNST	C	0.15%	0.03%	0.03%
MRK	D	0.32%	0.47%	0.32%
MRNA	F	0.05%	0.01%	0.01%
MRVL	B	0.29%	0.12%	0.12%
MS	A	0.57%	0.26%	0.26%
MSFT	D	5.71%	4.03%	4.03%
MSI	B	0.3%	0.27%	0.27%
MTCH	D	0.02%	0.01%	0.01%
MTD	F	0.11%	0.06%	0.06%
MU	D	0.08%	0.09%	0.08%
NDAQ	A	0.11%	0.04%	0.04%
NEM	D	0.16%	0.08%	0.08%
NFLX	A	1.01%	0.49%	0.49%
NKE	F	0.34%	0.11%	0.11%
NOW	A	0.74%	0.39%	0.39%
NVDA	B	6.75%	4.67%	4.67%
O	C	0.18%	0.07%	0.07%
OMC	C	0.08%	0.03%	0.03%
ORCL	A	0.33%	0.59%	0.33%
PANW	B	0.45%	0.14%	0.14%
PAYX	B	0.17%	0.08%	0.08%
PCAR	B	0.22%	0.06%	0.06%
PFE	F	0.11%	0.19%	0.11%
PGR	A	0.56%	0.22%	0.22%
PH	A	0.34%	0.25%	0.25%
PHM	D	0.1%	0.04%	0.04%
PINS	F	0.06%	0.01%	0.01%
PLD	F	0.39%	0.21%	0.21%
PLTR	B	0.44%	0.07%	0.07%
PODD	C	0.06%	0.02%	0.02%
POOL	C	0.05%	0.02%	0.02%
PRU	A	0.17%	0.15%	0.15%
PSA	C	0.2%	0.11%	0.11%
PYPL	B	0.33%	0.13%	0.13%
QCOM	F	0.2%	0.26%	0.2%
REG	A	0.05%	0.08%	0.05%
REGN	F	0.3%	0.1%	0.1%
RMD	C	0.13%	0.07%	0.07%
ROK	C	0.13%	0.08%	0.08%
ROP	B	0.22%	0.02%	0.02%
ROST	D	0.06%	0.09%	0.06%
SBAC	D	0.09%	0.03%	0.03%
SBUX	A	0.02%	0.15%	0.02%
SCCO	F	0.03%	0.08%	0.03%
SCHW	B	0.44%	0.19%	0.19%
SHW	B	0.12%	0.56%	0.12%
SMCI	F	0.03%	0.01%	0.01%
SNA	A	0.07%	0.02%	0.02%
SPG	A	0.21%	0.15%	0.15%
SPGI	C	0.56%	0.38%	0.38%
SQ	A	0.17%	0.01%	0.01%
SQ	A	0.17%	0.02%	0.02%
STZ	D	0.13%	0.03%	0.03%
SYF	B	0.1%	0.09%	0.09%
SYK	B	0.51%	0.25%	0.25%
T	A	0.16%	0.18%	0.16%
TDY	B	0.08%	0.1%	0.08%
TJX	A	0.05%	0.36%	0.05%
TMO	F	0.22%	0.32%	0.22%
TRMB	B	0.06%	0.07%	0.06%
TRU	D	0.07%	0.01%	0.01%
TRV	B	0.22%	0.15%	0.15%
TSLA	B	1.98%	1.32%	1.32%
TT	A	0.31%	0.02%	0.02%
TW	A	0.05%	0.02%	0.02%
TXN	C	0.16%	0.27%	0.16%
UBER	F	0.49%	0.17%	0.17%
ULTA	F	0.07%	0.05%	0.05%
UNH	B	1.16%	0.77%	0.77%
UNP	C	0.09%	0.21%	0.09%
URI	C	0.21%	0.05%	0.05%
V	A	1.21%	0.75%	0.75%
VEEV	C	0.13%	0.03%	0.03%
VLTO	C	0.09%	0.03%	0.03%
VRSK	A	0.3%	0.05%	0.05%
VRTX	D	0.46%	0.14%	0.14%
VZ	C	0.15%	0.21%	0.15%
WAB	B	0.13%	0.08%	0.08%
WAT	C	0.08%	0.02%	0.02%
WFC	A	0.25%	0.25%	0.25%
WM	B	0.33%	0.1%	0.1%
WMT	A	0.48%	0.35%	0.35%
WPC	C	0.04%	0.01%	0.01%
WRB	A	0.07%	0.07%	0.07%
XYL	D	0.11%	0.36%	0.11%
YUM	D	0.14%	0.07%	0.07%
Z	A	0.05%	0.02%	0.02%
ZBRA	B	0.07%	0.02%	0.02%

JCTR Overweight 209 Positions Relative to NZAC

Symbol	Grade	Weight
COP	C	0.74%
CAT	B	0.68%
COST	A	0.56%
NEE	C	0.55%
WMB	A	0.49%
OKE	A	0.46%
SLB	C	0.45%
CI	D	0.31%
SNPS	B	0.31%
TRGP	A	0.31%
MCK	A	0.3%
CDNS	B	0.3%
EMR	B	0.28%
CVX	A	0.27%
CVS	D	0.26%
FANG	C	0.24%
SPOT	B	0.24%
AWK	C	0.19%
HAL	C	0.19%
SRE	A	0.19%
NU	C	0.18%
MSCI	C	0.17%
ES	C	0.16%
RSG	A	0.16%
PEG	A	0.16%
TEAM	A	0.15%
COR	B	0.15%
OTIS	C	0.15%
IR	B	0.15%
EXC	C	0.14%
DDOG	A	0.14%
KMB	C	0.14%
KR	B	0.13%
EOG	A	0.13%
HUBS	A	0.13%
SYY	D	0.12%
ED	C	0.12%
CMI	A	0.11%
TSCO	D	0.11%
TTWO	A	0.11%
DECK	A	0.1%
TYL	B	0.1%
ARES	A	0.1%
NET	B	0.1%
DOV	A	0.1%
PTC	B	0.09%
IFF	D	0.09%
HUBB	B	0.09%
KHC	F	0.09%
HOOD	B	0.08%
ADM	D	0.08%
LPLA	A	0.08%
EXPE	B	0.08%
TWLO	A	0.07%
K	A	0.07%
IBKR	A	0.07%
LII	A	0.07%
AR	B	0.07%
MDB	B	0.07%
CSL	C	0.07%
RGA	A	0.06%
NI	A	0.06%
TSN	B	0.06%
GWRE	A	0.06%
RBA	A	0.06%
AVY	F	0.06%
KIM	A	0.06%
GEN	B	0.06%
NTRA	A	0.06%
WSM	C	0.06%
TOST	B	0.06%
CNP	A	0.06%
EXPD	C	0.06%
CASY	A	0.05%
GLOB	B	0.05%
GNRC	C	0.05%
CLH	C	0.05%
RNR	C	0.05%
USFD	A	0.05%
JEF	A	0.05%
PSTG	D	0.05%
NDSN	B	0.05%
GGG	B	0.05%
UDR	B	0.05%
CUBE	C	0.04%
HAS	D	0.04%
OKTA	C	0.04%
GME	C	0.04%
MTZ	B	0.04%
SSD	F	0.04%
FND	D	0.04%
AYI	B	0.04%
LW	C	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	C	0.04%
AFRM	A	0.04%
JLL	D	0.04%
TTEK	F	0.04%
BG	D	0.04%
WTRG	B	0.04%
PRI	B	0.04%
PFGC	B	0.04%
LAD	A	0.04%
DAY	B	0.04%
CAG	F	0.04%
AMH	C	0.04%
CHRW	B	0.04%
KMX	B	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	B	0.03%
RGEN	D	0.03%
CE	F	0.03%
CIEN	C	0.03%
HES	B	0.03%
ELS	C	0.03%
VFC	C	0.03%
REXR	F	0.03%
INGR	C	0.03%
MORN	B	0.03%
RHI	C	0.03%
FE	C	0.03%
ONTO	F	0.03%
ZS	B	0.03%
TAP	C	0.03%
GPC	D	0.03%
WCC	B	0.03%
VNT	C	0.02%
CWEN	C	0.02%
HUN	F	0.02%
FLO	D	0.02%
U	C	0.02%
YETI	D	0.02%
POST	C	0.02%
STAG	D	0.02%
WEN	D	0.02%
LSTR	D	0.02%
CGNX	D	0.02%
COTY	F	0.02%
BSY	F	0.02%
HAYW	B	0.02%
AGNC	C	0.02%
RYN	D	0.02%
PAG	B	0.02%
WHR	B	0.02%
WU	F	0.02%
DV	C	0.02%
STWD	C	0.02%
MIDD	C	0.02%
ETSY	D	0.02%
PLNT	A	0.02%
ASH	F	0.02%
WBA	F	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	F	0.02%
AXS	A	0.02%
FRPT	A	0.02%
OLED	F	0.02%
VVV	D	0.02%
UGI	C	0.02%
MSA	F	0.02%
RL	C	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	B	0.01%
AGR	A	0.01%
TPG	A	0.01%
DNB	B	0.01%
CERT	F	0.01%
GNTX	C	0.01%
CPRI	F	0.01%
HXL	F	0.01%
COLM	C	0.01%
MAN	F	0.01%
IONS	F	0.01%
ENOV	C	0.01%
ELF	C	0.01%
ZI	D	0.01%
IRDM	D	0.01%
W	D	0.01%
BHF	C	0.0%
MPW	F	0.0%
PINC	B	0.0%
SMG	C	0.0%

JCTR Underweight 149 Positions Relative to NZAC

Symbol	Grade	Weight
GOOG	C	-1.45%
JPM	A	-1.09%
NVS	F	-0.41%
EQIX	A	-0.33%
ETN	A	-0.28%
PWR	A	-0.24%
BABA	D	-0.24%
BMY	B	-0.24%
PNR	A	-0.23%
TD	D	-0.19%
PNC	B	-0.19%
GLW	B	-0.19%
FFIV	B	-0.18%
ORLY	B	-0.18%
FAST	B	-0.17%
SONY	B	-0.17%
HPE	B	-0.16%
AMP	A	-0.16%
ZTS	D	-0.16%
WELL	A	-0.15%
HDB	C	-0.14%
ALL	A	-0.14%
MELI	C	-0.14%
TDG	D	-0.13%
BK	A	-0.13%
TMUS	B	-0.13%
JNPR	D	-0.13%
SHOP	B	-0.12%
USB	A	-0.12%
PPG	F	-0.11%
BDX	F	-0.11%
LI	F	-0.11%
APH	A	-0.11%
INFY	C	-0.11%
MTB	A	-0.1%
EQH	C	-0.1%
DEO	F	-0.1%
AIZ	A	-0.09%
CSX	C	-0.09%
FTV	C	-0.09%
PDD	F	-0.08%
GRMN	B	-0.08%
CTSH	B	-0.08%
MUFG	B	-0.08%
RS	B	-0.08%
BR	A	-0.08%
CINF	A	-0.07%
RVTY	F	-0.07%
UPS	C	-0.07%
RF	A	-0.07%
HSBH	B	-0.07%
EQR	C	-0.07%
MKL	A	-0.07%
AFG	A	-0.07%
WIT	B	-0.07%
WTW	B	-0.07%
CHTR	C	-0.07%
VTR	B	-0.06%
NTAP	C	-0.06%
IRM	C	-0.06%
TCOM	B	-0.06%
AXON	A	-0.06%
HUM	C	-0.06%
CPAY	A	-0.05%
NTRS	A	-0.05%
ZBH	C	-0.05%
TROW	B	-0.05%
TTD	B	-0.05%
HSIC	C	-0.05%
BRO	B	-0.05%
COIN	C	-0.04%
ILMN	C	-0.04%
RJF	A	-0.04%
CEG	C	-0.04%
NSC	B	-0.04%
UHAL	D	-0.04%
BCS	A	-0.04%
XPEV	C	-0.04%
ALGN	D	-0.03%
WDAY	B	-0.03%
STE	D	-0.03%
NVR	D	-0.03%
AZN	F	-0.03%
VICI	C	-0.03%
AVTR	F	-0.03%
XRX	F	-0.03%
CCEP	C	-0.03%
LKQ	F	-0.03%
ERIE	D	-0.03%
GDDY	A	-0.03%
BIIB	F	-0.03%
FOX	A	-0.03%
BIDU	F	-0.03%
BURL	B	-0.03%
TER	F	-0.03%
CG	B	-0.02%
NIO	F	-0.02%
VMC	B	-0.02%
BMRN	F	-0.02%
RPRX	D	-0.02%
TFX	F	-0.02%
MOH	F	-0.02%
ROL	B	-0.02%
STT	B	-0.02%
CRWD	B	-0.02%
WST	C	-0.02%
HBAN	A	-0.02%
MSTR	B	-0.02%
DGX	A	-0.02%
SEIC	B	-0.02%
ZM	C	-0.02%
HEI	A	-0.02%
DASH	B	-0.02%
BCH	C	-0.02%
ASAI	F	-0.02%
CTLT	C	-0.02%
BAX	F	-0.02%
VRT	B	-0.02%
SNOW	B	-0.02%
ODFL	C	-0.02%
DLTR	F	-0.02%
LH	B	-0.02%
MMM	D	-0.02%
TGT	F	-0.02%
MBAVU	C	-0.01%
QGEN	D	-0.01%
EXAS	D	-0.01%
SWKS	F	-0.01%
WYNN	C	-0.01%
STLD	B	-0.01%
RIVN	F	-0.01%
SUI	C	-0.01%
NXPI	D	-0.01%
TECH	F	-0.01%
BIO	C	-0.01%
SNAP	D	-0.01%
PAYC	B	-0.01%
KVUE	A	-0.01%
DOC	C	-0.01%
FDS	B	-0.01%
NBIX	C	-0.01%
KB	B	-0.01%
VRSN	C	-0.01%
QFIN	A	-0.01%
DOCU	B	-0.01%
LYG	D	-0.01%
TEVA	C	-0.01%
NIO	F	-0.0%
WIT	B	-0.0%