JCTR vs. OPTZ ETF Comparison

Comparison of JPMorgan Carbon Transition U.S. Equity ETF (JCTR) to Optimize Strategy Index ETF (OPTZ)

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

$80.06

Average Daily Volume

135

Number of Holdings ^*

428

* may have additional holdings in another (foreign) market

OPTZ

Optimize Strategy Index ETF

OPTZ Description

OPTZ seeks to track a broad market index consisting of US-listed equities that meet certain market-cap threshold and liquidity requirements. To be included in the fund, eligible large-cap and small-cap companies are evaluated and ranked within their own sector. Large cap companies are ranked based on the ratio of current EPS over the trailing 10-year average EPS, the current P/E ratio, and the 2-year forward EPS growth estimate. Small-cap companies are ranked solely on their P/S ratio. Within these two groups, the top 20% are selected from each sector. The index weights the sectors using the sum of the market capitalization of all constituents in each sector and within each sector each constituent is equally weighted. Reconstitution and rebalancing are done semi-annually.

Grade (RS Rating)

Last Trade

$30.04

Average Daily Volume

6,455

Number of Holdings ^*

320

* may have additional holdings in another (foreign) market

Performance

Period	JCTR	OPTZ
30 Days	1.30%	2.56%
60 Days	3.98%	6.52%
90 Days	5.73%	8.53%
12 Months	31.18%

111 Overlapping Holdings

Symbol	Grade	Weight in JCTR	Weight in OPTZ	Overlap
AAPL	C	6.45%	1.04%	1.04%
ACGL	D	0.12%	0.18%	0.12%
ADBE	D	0.69%	0.11%	0.11%
AMAT	F	0.5%	1.1%	0.5%
AMD	F	0.66%	1.1%	0.66%
AMT	D	0.02%	0.07%	0.02%
AMZN	B	3.43%	0.38%	0.38%
ANET	C	0.37%	1.29%	0.37%
APO	A	0.29%	0.29%	0.29%
ARES	A	0.1%	0.23%	0.1%
ASH	F	0.02%	0.14%	0.02%
AXP	B	0.6%	0.23%	0.23%
BAH	D	0.07%	1.22%	0.07%
BG	D	0.04%	0.24%	0.04%
BHF	C	0.0%	0.23%	0.0%
CAT	C	0.68%	0.14%	0.14%
CB	C	0.43%	0.18%	0.18%
CBOE	C	0.08%	0.18%	0.08%
CBRE	B	0.15%	0.11%	0.11%
CDNS	B	0.3%	1.22%	0.3%
CE	F	0.03%	0.1%	0.03%
CHD	A	0.1%	0.28%	0.1%
CMCSA	B	0.34%	0.63%	0.34%
CME	A	0.3%	0.19%	0.19%
COR	B	0.15%	0.14%	0.14%
COST	A	0.56%	0.3%	0.3%
CRM	B	0.33%	1.32%	0.33%
CROX	F	0.02%	0.24%	0.02%
CVS	F	0.26%	0.27%	0.26%
DECK	A	0.1%	0.38%	0.1%
DIS	B	0.17%	0.64%	0.17%
DLR	A	0.02%	0.11%	0.02%
DUK	C	0.02%	0.05%	0.02%
EA	A	0.16%	0.63%	0.16%
ECL	D	0.23%	0.14%	0.14%
EFX	F	0.12%	0.11%	0.11%
EIX	C	0.13%	0.04%	0.04%
ELS	B	0.03%	0.09%	0.03%
ETSY	D	0.02%	0.31%	0.02%
FI	A	0.45%	0.24%	0.24%
FSLR	F	0.15%	0.95%	0.15%
GNRC	B	0.05%	0.17%	0.05%
GPC	F	0.03%	0.28%	0.03%
GPN	C	0.11%	0.2%	0.11%
GS	B	0.68%	0.24%	0.24%
HIG	B	0.1%	0.19%	0.1%
HUBB	B	0.09%	0.15%	0.09%
IBM	C	0.54%	1.04%	0.54%
ICE	C	0.33%	0.19%	0.19%
IDXX	F	0.13%	0.11%	0.11%
INCY	C	0.05%	0.18%	0.05%
INTC	C	0.04%	1.37%	0.04%
IQV	F	0.14%	0.12%	0.12%
ISRG	A	0.67%	0.15%	0.15%
KKR	A	0.34%	0.25%	0.25%
LIN	D	0.67%	0.14%	0.14%
LOW	C	0.09%	0.34%	0.09%
LULU	C	0.15%	0.36%	0.15%
MAR	B	0.19%	0.38%	0.19%
MCD	D	0.69%	0.32%	0.32%
MCO	D	0.29%	0.2%	0.2%
META	C	1.96%	0.67%	0.67%
MKTX	D	0.04%	0.2%	0.04%
MSCI	B	0.17%	0.21%	0.17%
MSI	B	0.3%	1.18%	0.3%
NFE	F	0.01%	0.04%	0.01%
NFLX	A	1.01%	0.68%	0.68%
NOW	B	0.74%	1.24%	0.74%
NVDA	A	6.75%	1.46%	1.46%
PCAR	C	0.22%	0.15%	0.15%
PCTY	B	0.04%	0.17%	0.04%
PEGA	B	0.01%	0.15%	0.01%
PGR	B	0.56%	0.21%	0.21%
PH	B	0.34%	0.15%	0.15%
PODD	B	0.06%	0.15%	0.06%
PRU	B	0.17%	0.21%	0.17%
REXR	F	0.03%	0.08%	0.03%
RL	C	0.02%	0.4%	0.02%
RNR	C	0.05%	0.2%	0.05%
ROP	C	0.22%	1.01%	0.22%
ROST	D	0.06%	0.28%	0.06%
RSG	A	0.16%	0.12%	0.12%
SBAC	D	0.09%	0.08%	0.08%
SHW	C	0.12%	0.16%	0.12%
SLB	C	0.45%	0.06%	0.06%
SNPS	C	0.31%	1.21%	0.31%
SPG	A	0.21%	0.1%	0.1%
SPGI	D	0.56%	0.19%	0.19%
SQ	A	0.17%	0.23%	0.17%
STZ	D	0.13%	0.26%	0.13%
SYK	A	0.51%	0.14%	0.14%
T	A	0.16%	0.61%	0.16%
TAP	B	0.03%	0.3%	0.03%
TMO	F	0.22%	0.12%	0.12%
TRGP	A	0.31%	0.07%	0.07%
TRV	A	0.22%	0.22%	0.22%
TSLA	A	1.98%	0.48%	0.48%
TT	A	0.31%	0.15%	0.15%
ULTA	F	0.07%	0.31%	0.07%
UNH	C	1.16%	0.13%	0.13%
URI	B	0.21%	0.15%	0.15%
V	A	1.21%	0.22%	0.22%
VRSK	B	0.3%	0.13%	0.13%
VRTX	D	0.46%	0.14%	0.14%
WAB	B	0.13%	0.15%	0.13%
WBA	F	0.02%	0.28%	0.02%
WFRD	F	0.04%	0.05%	0.04%
WHR	B	0.02%	0.35%	0.02%
WMB	A	0.49%	0.07%	0.07%
XYL	D	0.11%	0.12%	0.11%
YETI	D	0.02%	0.31%	0.02%

JCTR Overweight 317 Positions Relative to OPTZ

Symbol	Grade	Weight
MSFT	D	5.71%
GOOGL	B	3.03%
AVGO	C	1.69%
LLY	F	1.42%
MA	B	1.14%
HD	A	1.05%
BRK.A	B	0.95%
CSCO	B	0.77%
COP	B	0.74%
ACN	C	0.71%
BKNG	A	0.68%
JNJ	D	0.68%
INTU	B	0.66%
MS	A	0.57%
NEE	C	0.55%
AMGN	D	0.55%
UBER	F	0.49%
C	B	0.49%
BSX	A	0.48%
WMT	A	0.48%
ADP	B	0.47%
OKE	A	0.46%
PANW	B	0.45%
SCHW	A	0.44%
PLTR	A	0.44%
GILD	C	0.43%
BX	A	0.43%
BAC	A	0.41%
ABBV	F	0.4%
PLD	D	0.39%
NKE	F	0.34%
DE	C	0.34%
ORCL	A	0.33%
PYPL	B	0.33%
WM	B	0.33%
MRK	F	0.32%
KLAC	F	0.32%
ELV	F	0.32%
CI	D	0.31%
CMG	C	0.31%
MCK	A	0.3%
ITW	B	0.3%
REGN	F	0.3%
MRVL	B	0.29%
EMR	A	0.28%
AON	B	0.28%
CTAS	B	0.28%
CVX	A	0.27%
COF	B	0.26%
WFC	A	0.25%
ADSK	B	0.25%
FANG	D	0.24%
SPOT	B	0.24%
AJG	B	0.24%
AFL	C	0.23%
ABNB	D	0.22%
BLK	B	0.22%
FTNT	B	0.22%
CARR	D	0.21%
PSA	C	0.2%
DHR	D	0.2%
QCOM	F	0.2%
FIS	C	0.19%
AWK	C	0.19%
ABT	A	0.19%
GWW	B	0.19%
HAL	C	0.19%
SRE	A	0.19%
NU	C	0.18%
O	C	0.18%
DHI	D	0.18%
MET	A	0.18%
AIG	C	0.17%
AME	A	0.17%
CPRT	B	0.17%
PAYX	B	0.17%
TXN	C	0.16%
ES	C	0.16%
LEN	D	0.16%
NEM	D	0.16%
PEG	C	0.16%
DFS	B	0.16%
EW	C	0.15%
TEAM	A	0.15%
HLT	A	0.15%
VZ	C	0.15%
MNST	C	0.15%
CCI	C	0.15%
OTIS	C	0.15%
IT	C	0.15%
IR	B	0.15%
EXC	C	0.14%
A	F	0.14%
YUM	D	0.14%
DDOG	A	0.14%
KMB	C	0.14%
VEEV	C	0.13%
KR	B	0.13%
RMD	C	0.13%
EXR	C	0.13%
ROK	B	0.13%
EOG	A	0.13%
HUBS	B	0.13%
KDP	D	0.13%
GIS	F	0.13%
AZO	C	0.12%
ALNY	D	0.12%
SYY	D	0.12%
AVB	B	0.12%
ED	C	0.12%
EBAY	D	0.11%
MTD	F	0.11%
NDAQ	A	0.11%
CMI	A	0.11%
DXCM	C	0.11%
PFE	F	0.11%
TSCO	D	0.11%
CSGP	F	0.11%
ANSS	B	0.11%
TTWO	A	0.11%
HSY	F	0.1%
SYF	B	0.1%
PHM	D	0.1%
TYL	B	0.1%
KEYS	C	0.1%
NET	B	0.1%
DOV	B	0.1%
PTC	B	0.09%
IFF	D	0.09%
CDW	F	0.09%
KHC	F	0.09%
VLTO	C	0.09%
UNP	D	0.09%
CLX	A	0.08%
TDY	B	0.08%
OMC	C	0.08%
MU	D	0.08%
WAT	C	0.08%
HOOD	A	0.08%
ADM	D	0.08%
LPLA	A	0.08%
EXPE	B	0.08%
WRB	B	0.07%
IEX	B	0.07%
MAS	D	0.07%
TWLO	A	0.07%
HOLX	D	0.07%
SNA	B	0.07%
K	B	0.07%
IBKR	A	0.07%
LYV	A	0.07%
LII	A	0.07%
AR	B	0.07%
MKC	D	0.07%
ESS	A	0.07%
MDB	C	0.07%
CSL	C	0.07%
TRU	D	0.07%
ZBRA	B	0.07%
FOXA	B	0.06%
RGA	B	0.06%
NI	A	0.06%
TSN	B	0.06%
GWRE	A	0.06%
PINS	F	0.06%
RBA	A	0.06%
AVY	D	0.06%
KIM	A	0.06%
ENPH	F	0.06%
GEN	B	0.06%
EPAM	C	0.06%
NTRA	A	0.06%
LRCX	F	0.06%
TRMB	B	0.06%
WSM	D	0.06%
TOST	A	0.06%
CNP	A	0.06%
EXPD	D	0.06%
CASY	A	0.05%
GLOB	C	0.05%
CLH	C	0.05%
MRNA	F	0.05%
REG	A	0.05%
USFD	A	0.05%
POOL	D	0.05%
TW	A	0.05%
ALB	B	0.05%
JEF	A	0.05%
ACM	B	0.05%
TJX	A	0.05%
PSTG	F	0.05%
NDSN	D	0.05%
GGG	B	0.05%
Z	A	0.05%
EG	D	0.05%
EL	F	0.05%
UDR	C	0.05%
CUBE	C	0.04%
HAS	D	0.04%
OKTA	D	0.04%
GME	C	0.04%
MTZ	A	0.04%
SSD	D	0.04%
FND	F	0.04%
AYI	B	0.04%
LW	C	0.04%
OHI	B	0.04%
SJM	D	0.04%
NVT	C	0.04%
FRT	B	0.04%
TPR	B	0.04%
FLS	A	0.04%
WPC	C	0.04%
AFRM	A	0.04%
JLL	D	0.04%
TTEK	F	0.04%
IPG	F	0.04%
WTRG	B	0.04%
PRI	A	0.04%
JKHY	D	0.04%
ALLY	C	0.04%
PFGC	B	0.04%
LAD	B	0.04%
DAY	B	0.04%
ALLE	D	0.04%
CAG	F	0.04%
AMH	C	0.04%
CHRW	B	0.04%
KMX	C	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	F	0.03%
CPB	D	0.03%
CNH	C	0.03%
LSCC	D	0.03%
ESI	B	0.03%
RGEN	F	0.03%
CIEN	B	0.03%
HES	B	0.03%
VFC	C	0.03%
INGR	B	0.03%
MORN	B	0.03%
RHI	C	0.03%
FE	C	0.03%
ONTO	F	0.03%
BBWI	C	0.03%
ZS	B	0.03%
ADI	D	0.03%
SMCI	F	0.03%
WCC	B	0.03%
SCCO	F	0.03%
MDT	D	0.03%
VNT	C	0.02%
CWEN	C	0.02%
HUN	F	0.02%
FLO	D	0.02%
U	F	0.02%
POST	C	0.02%
STAG	D	0.02%
WEN	C	0.02%
LSTR	D	0.02%
CGNX	D	0.02%
COTY	F	0.02%
BSY	D	0.02%
HAYW	B	0.02%
AGNC	C	0.02%
RYN	D	0.02%
PAG	B	0.02%
SBUX	A	0.02%
WU	F	0.02%
DV	C	0.02%
MTCH	F	0.02%
STWD	C	0.02%
MIDD	D	0.02%
PLNT	A	0.02%
XP	F	0.02%
DLB	F	0.02%
AMG	C	0.02%
NFG	A	0.02%
MKSI	C	0.02%
SLM	B	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	D	0.02%
PATH	C	0.02%
SKX	F	0.02%
BRX	A	0.02%
MMC	D	0.02%
AL	B	0.02%
SIRI	D	0.01%
CHH	A	0.01%
AGR	A	0.01%
TPG	A	0.01%
DNB	B	0.01%
CERT	F	0.01%
GNTX	F	0.01%
CPRI	F	0.01%
HXL	F	0.01%
COLM	B	0.01%
MAN	F	0.01%
IONS	F	0.01%
ENOV	C	0.01%
ELF	C	0.01%
ZI	D	0.01%
IRDM	F	0.01%
W	D	0.01%
MPW	F	0.0%
PINC	B	0.0%
SMG	C	0.0%

JCTR Underweight 209 Positions Relative to OPTZ

Symbol	Grade	Weight
APP	A	-1.97%
TTMI	B	-1.43%
CRWD	B	-1.3%
BHE	B	-1.29%
DELL	B	-1.28%
QLYS	C	-1.26%
ITRI	B	-1.24%
FFIV	B	-1.23%
GDDY	A	-1.2%
WIX	A	-1.08%
INFN	D	-1.08%
DJT	C	-1.03%
VZIO	A	-1.02%
VRSN	F	-1.02%
LUMN	C	-0.9%
ACLS	F	-0.88%
CRUS	F	-0.8%
IDCC	B	-0.76%
RNG	C	-0.74%
TMUS	B	-0.7%
ZM	B	-0.69%
CVNA	A	-0.55%
EAT	A	-0.52%
AMC	D	-0.5%
NCLH	B	-0.48%
WWW	A	-0.47%
NPAB	F	-0.46%
RCL	A	-0.45%
WOOF	D	-0.44%
UNFI	B	-0.39%
LVS	B	-0.39%
HBI	B	-0.39%
SIG	C	-0.38%
GRMN	B	-0.37%
COIN	A	-0.36%
DPZ	C	-0.35%
PCT	C	-0.35%
ORLY	B	-0.34%
BZH	C	-0.34%
PVH	C	-0.34%
ANF	C	-0.34%
FIVE	F	-0.33%
WYNN	D	-0.33%
CHDN	C	-0.33%
SBH	B	-0.33%
BURL	A	-0.32%
ALV	C	-0.32%
ODP	F	-0.3%
ENR	B	-0.3%
LNW	F	-0.3%
DKS	D	-0.29%
DOLE	D	-0.29%
TGT	B	-0.27%
LEA	F	-0.27%
LC	B	-0.27%
APTV	F	-0.26%
EWTX	C	-0.26%
MELI	D	-0.26%
DAN	F	-0.26%
PEP	F	-0.26%
AX	B	-0.25%
CL	D	-0.24%
CAL	F	-0.24%
AMP	A	-0.24%
TROW	B	-0.23%
CPAY	A	-0.23%
CINF	A	-0.22%
COOP	B	-0.22%
STRL	A	-0.21%
AXON	A	-0.21%
LDI	C	-0.21%
ALL	A	-0.21%
BFH	B	-0.21%
PRG	C	-0.21%
SIGI	B	-0.21%
AER	B	-0.21%
AGO	A	-0.21%
BR	B	-0.21%
BRO	B	-0.21%
LBPH	A	-0.21%
AIZ	A	-0.21%
WTW	B	-0.21%
VRT	A	-0.21%
CRS	A	-0.2%
GL	C	-0.2%
GATO	C	-0.2%
ZIM	A	-0.19%
PMT	D	-0.19%
NATL	B	-0.19%
HASI	F	-0.18%
LPX	B	-0.18%
EME	A	-0.18%
FIX	A	-0.18%
DAL	A	-0.18%
PAYC	B	-0.18%
VMC	B	-0.18%
NAVI	F	-0.18%
XPO	B	-0.18%
SKYW	B	-0.18%
EXP	B	-0.18%
AVNT	B	-0.17%
VERA	C	-0.17%
APD	A	-0.17%
AKRO	C	-0.17%
CLOV	D	-0.17%
GTLS	A	-0.17%
MLM	B	-0.17%
DOCU	B	-0.16%
SAIA	C	-0.16%
ETNB	D	-0.16%
AIT	B	-0.16%
HQY	A	-0.16%
PWR	A	-0.16%
TPC	C	-0.16%
JBLU	F	-0.15%
BV	C	-0.15%
SNDX	F	-0.15%
PNR	B	-0.15%
ETN	B	-0.15%
DAWN	D	-0.15%
JAZZ	C	-0.15%
PEN	B	-0.15%
ACHR	B	-0.15%
EMN	D	-0.15%
UTHR	C	-0.15%
DGX	A	-0.14%
GFF	B	-0.14%
HON	B	-0.14%
NBIX	C	-0.14%
MANH	D	-0.14%
LIVN	D	-0.14%
PBI	B	-0.14%
MRC	B	-0.14%
WWD	B	-0.14%
REVG	B	-0.14%
CAH	B	-0.14%
THC	C	-0.14%
WST	D	-0.14%
LECO	C	-0.14%
STGW	B	-0.14%
ESTC	C	-0.14%
SHC	F	-0.13%
ZBH	C	-0.13%
DVA	C	-0.13%
SAVA	C	-0.13%
MOH	F	-0.13%
PHIN	B	-0.13%
OSK	C	-0.13%
KRYS	C	-0.13%
BAX	F	-0.12%
BA	D	-0.12%
AHCO	D	-0.12%
STE	D	-0.12%
AOS	F	-0.12%
RPRX	F	-0.12%
KURA	F	-0.12%
VNO	C	-0.12%
COGT	D	-0.12%
WDAY	C	-0.12%
FDX	B	-0.12%
SRPT	F	-0.12%
ALGN	D	-0.12%
EXPI	C	-0.11%
OMI	F	-0.11%
CGEM	F	-0.11%
LNTH	F	-0.11%
DYN	F	-0.11%
UHS	D	-0.11%
RHP	B	-0.1%
SBRA	B	-0.1%
EQIX	A	-0.1%
OGN	F	-0.1%
WELL	A	-0.1%
UNIT	B	-0.1%
PRIM	A	-0.09%
HII	F	-0.09%
TDW	F	-0.09%
RDFN	D	-0.09%
PK	D	-0.09%
PEB	F	-0.09%
LAMR	D	-0.09%
WY	D	-0.09%
ICLR	F	-0.09%
NMRK	B	-0.09%
SANA	F	-0.08%
NVRI	F	-0.08%
EGP	D	-0.08%
NEXT	B	-0.08%
CPT	C	-0.08%
KNTK	A	-0.07%
BKR	B	-0.07%
CEG	C	-0.07%
DTM	A	-0.07%
BKD	F	-0.07%
ETR	A	-0.06%
OII	B	-0.06%
FTI	A	-0.06%
WHD	B	-0.06%
NRG	B	-0.06%
APA	F	-0.05%
VAL	F	-0.05%
DTE	C	-0.05%
SO	C	-0.05%
DK	D	-0.05%
SWX	A	-0.05%
ATO	A	-0.05%
WKC	D	-0.05%
AES	F	-0.04%
HE	C	-0.04%