JCTR vs. QQH ETF Comparison

Comparison of JPMorgan Carbon Transition U.S. Equity ETF (JCTR) to HCM Defender 100 Index ETF (QQH)
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

$77.17

Average Daily Volume

493

Number of Holdings *

403

* may have additional holdings in another (foreign) market
QQH

HCM Defender 100 Index ETF

QQH Description The investment seeks to provide investment results that correspond, before fees and expenses, generally to the performance of the HCM Defender 100 Index (the HCM 100 index). The fund seeks to achieve its investment objective by investing at least 80% of its net assets, including borrowings for investment purposes but exclusive of collateral held from securities lending, in securities included in the HCM 100 index. The HCM 100 index seeks to outperform the Solactive US Technology 100 Index, a proprietary methodology.

Grade (RS Rating)

Last Trade

$62.25

Average Daily Volume

22,992

Number of Holdings *

97

* may have additional holdings in another (foreign) market
Performance
Period JCTR QQH
30 Days 2.34% 2.88%
60 Days 4.40% 0.70%
90 Days 4.83% 1.12%
12 Months 30.53% 35.65%
64 Overlapping Holdings
Symbol Grade Weight in JCTR Weight in QQH Overlap
AAPL C 6.7% 11.77% 6.7%
ABNB D 0.2% 0.23% 0.2%
ADBE F 0.84% 1.13% 0.84%
ADI C 0.03% 0.49% 0.03%
ADP B 0.45% 0.49% 0.45%
ADSK C 0.22% 0.24% 0.22%
AMAT D 0.53% 0.82% 0.53%
AMD D 0.75% 1.16% 0.75%
AMGN B 0.67% 0.8% 0.67%
AMZN C 3.18% 4.78% 3.18%
ANSS D 0.11% 0.11% 0.11%
AVGO C 1.66% 3.58% 1.66%
BKNG C 0.55% 0.6% 0.55%
CDNS D 0.29% 0.32% 0.29%
CMCSA D 0.35% 0.76% 0.35%
COST B 0.58% 1.81% 0.58%
CPRT D 0.17% 0.18% 0.17%
CSCO C 0.71% 0.98% 0.71%
CSGP D 0.13% 0.13% 0.13%
CTAS B 0.28% 0.3% 0.28%
DDOG D 0.13% 0.11% 0.11%
DXCM F 0.11% 0.12% 0.11%
EA D 0.15% 0.16% 0.15%
EBAY B 0.12% 0.16% 0.12%
EXC C 0.16% 0.18% 0.16%
FANG D 0.12% 0.14% 0.12%
FTNT C 0.19% 0.23% 0.19%
GILD B 0.4% 0.49% 0.4%
GOOGL D 2.97% 2.05% 2.05%
IDXX C 0.16% 0.18% 0.16%
INTC F 0.04% 0.41% 0.04%
INTU C 0.67% 0.74% 0.67%
ISRG B 0.68% 0.75% 0.68%
KDP B 0.15% 0.15% 0.15%
KHC C 0.06% 0.12% 0.06%
KLAC D 0.4% 0.42% 0.4%
LIN B 0.73% 1.05% 0.73%
LRCX F 0.05% 0.42% 0.05%
LULU D 0.12% 0.13% 0.12%
MDLZ B 0.39% 0.44% 0.39%
META B 1.97% 5.15% 1.97%
MNST D 0.15% 0.12% 0.12%
MRNA F 0.1% 0.11% 0.1%
MRVL C 0.25% 0.26% 0.25%
MSFT C 6.0% 11.79% 6.0%
MU F 0.08% 0.42% 0.08%
NFLX B 0.87% 1.41% 0.87%
NVDA D 5.76% 5.02% 5.02%
PANW D 0.41% 0.42% 0.41%
PAYX C 0.17% 0.18% 0.17%
PCAR D 0.19% 0.22% 0.19%
PEP C 0.79% 1.13% 0.79%
PYPL B 0.29% 0.35% 0.29%
QCOM D 0.22% 0.97% 0.22%
REGN C 0.47% 0.54% 0.47%
ROP C 0.23% 0.25% 0.23%
ROST C 0.07% 0.22% 0.07%
SMCI F 0.09% 0.05% 0.05%
SNPS D 0.29% 0.31% 0.29%
TEAM D 0.1% 0.1% 0.1%
TSLA C 1.6% 2.84% 1.6%
TXN C 0.16% 0.81% 0.16%
VRSK D 0.15% 0.17% 0.15%
VRTX D 0.48% 0.56% 0.48%
JCTR Overweight 339 Positions Relative to QQH
Symbol Grade Weight
LLY C 1.85%
UNH C 1.35%
XOM C 1.27%
V C 1.19%
PG C 1.12%
MA B 1.12%
HD B 1.04%
BRK.A C 0.94%
ACN C 0.79%
MCD B 0.75%
NOW B 0.7%
NEE C 0.68%
CAT B 0.63%
SPGI B 0.63%
GS C 0.59%
PGR B 0.58%
AXP B 0.57%
JNJ C 0.56%
UBER C 0.55%
SYK C 0.52%
ELV C 0.49%
PLD C 0.48%
BSX B 0.48%
COP D 0.47%
CB B 0.46%
MS D 0.45%
ABBV C 0.45%
WMT C 0.44%
C C 0.43%
MRK D 0.4%
BX B 0.4%
DE B 0.39%
CI C 0.39%
NKE D 0.37%
SCHW D 0.37%
ICE C 0.36%
ANET B 0.35%
CL D 0.34%
BAC D 0.33%
WM D 0.33%
TT B 0.32%
CME C 0.31%
KKR B 0.31%
MCO B 0.3%
CMG C 0.3%
MSI B 0.29%
ITW C 0.29%
PH B 0.29%
PLTR B 0.28%
CVS D 0.28%
ORCL C 0.27%
AON B 0.27%
CVX D 0.26%
MCK F 0.26%
CRM D 0.25%
AJG D 0.25%
TMO B 0.25%
DHR B 0.24%
CARR B 0.24%
AFL C 0.24%
ECL B 0.24%
EMR D 0.23%
NEM B 0.23%
DHI B 0.22%
BLK B 0.22%
APO C 0.22%
SLB F 0.22%
PSA B 0.22%
CCI C 0.21%
OKE B 0.21%
SPG B 0.21%
TRV C 0.21%
O C 0.21%
WMB B 0.21%
SRE C 0.2%
COF B 0.2%
FIS B 0.19%
URI B 0.19%
WFC D 0.19%
AIG D 0.19%
SPOT B 0.19%
MET B 0.18%
GWW B 0.18%
NU B 0.18%
PCG C 0.17%
RSG D 0.17%
IQV C 0.17%
MSCI C 0.17%
ABT C 0.17%
LEN B 0.17%
STZ D 0.16%
ACGL C 0.16%
A C 0.16%
EW F 0.16%
PEG B 0.16%
GIS B 0.16%
PRU C 0.16%
VZ B 0.15%
OTIS C 0.15%
DIS D 0.15%
YUM D 0.15%
AME C 0.15%
IT B 0.15%
AVB B 0.14%
SQ D 0.14%
CBRE A 0.14%
ED C 0.14%
EFX B 0.14%
IR C 0.14%
RMD C 0.14%
EXR B 0.14%
EIX C 0.13%
DFS B 0.13%
ALNY C 0.13%
VEEV C 0.13%
IBM B 0.13%
HES F 0.13%
CDW D 0.12%
HSY C 0.12%
TSCO C 0.12%
SHW B 0.12%
EOG D 0.12%
MTD D 0.12%
TRGP B 0.12%
XYL C 0.12%
NDAQ A 0.11%
PHM B 0.11%
GPN D 0.11%
AZO D 0.11%
AWK B 0.11%
ROK D 0.11%
WAB B 0.11%
PFE C 0.11%
DECK C 0.1%
HUBS D 0.1%
DOV B 0.1%
ARES B 0.1%
HAL F 0.1%
CHD D 0.1%
TTWO C 0.1%
FSLR C 0.1%
KEYS C 0.1%
SBAC C 0.1%
VLTO C 0.1%
IFF B 0.1%
CBOE C 0.09%
NET D 0.09%
TYL C 0.09%
ES C 0.09%
OMC B 0.08%
BAH C 0.08%
WAT C 0.08%
TDY B 0.08%
EL F 0.08%
ESS B 0.08%
PTC D 0.08%
CLX C 0.08%
MDB D 0.08%
UNP C 0.08%
MKC C 0.08%
HUBB B 0.08%
LOW B 0.07%
ZBRA B 0.07%
WSM D 0.07%
EXPD C 0.07%
MAS B 0.07%
PINS F 0.07%
CNP C 0.07%
AVY C 0.07%
WRB C 0.07%
LII B 0.07%
ENPH D 0.07%
CSL B 0.07%
SYF C 0.07%
ULTA D 0.07%
TRU B 0.07%
HOLX B 0.07%
NTRA C 0.06%
CLH A 0.06%
RGA C 0.06%
TJX B 0.06%
NI B 0.06%
FOXA B 0.06%
NDSN C 0.06%
IEX D 0.06%
UDR C 0.06%
RBA B 0.06%
EG C 0.06%
LYV B 0.06%
PODD B 0.06%
KIM C 0.06%
LPLA D 0.06%
T C 0.06%
EXPE C 0.06%
JLL B 0.05%
IPG C 0.05%
INCY C 0.05%
ALLE B 0.05%
OHI B 0.05%
KMX D 0.05%
BXP B 0.05%
WPC C 0.05%
POOL C 0.05%
CE F 0.05%
JKHY B 0.05%
TTEK C 0.05%
RNR C 0.05%
IBKR B 0.05%
AMH C 0.05%
TW B 0.05%
ACM B 0.05%
TRMB C 0.05%
REG C 0.05%
GWRE A 0.05%
HOOD C 0.05%
GGG C 0.05%
SNA C 0.05%
PSTG F 0.05%
SKX D 0.04%
FCN D 0.04%
TPR C 0.04%
AFRM C 0.04%
OLED C 0.04%
RGLD C 0.04%
ALB D 0.04%
ONTO D 0.04%
MORN C 0.04%
ELS C 0.04%
WTRG D 0.04%
REXR C 0.04%
EPAM F 0.04%
PRI B 0.04%
MKTX C 0.04%
CNH D 0.04%
NVT D 0.04%
DAY D 0.04%
GPC D 0.04%
FND C 0.04%
Z B 0.04%
OKTA F 0.04%
HAS B 0.04%
TOST C 0.04%
CHRW B 0.04%
CUBE B 0.04%
VNT F 0.03%
SRCL A 0.03%
LSTR D 0.03%
SCCO D 0.03%
CGNX F 0.03%
GNTX F 0.03%
FE C 0.03%
BSY D 0.03%
PLNT B 0.03%
SSD D 0.03%
MIDD D 0.03%
AGNC B 0.03%
STAG C 0.03%
GNRC D 0.03%
PCTY C 0.03%
G C 0.03%
MTCH C 0.03%
ETSY F 0.03%
CROX D 0.03%
MKSI F 0.03%
CIEN C 0.03%
FRT C 0.03%
RL C 0.03%
XP D 0.03%
FRPT B 0.03%
WFRD F 0.03%
BRX B 0.03%
JEF B 0.03%
GLOB D 0.03%
TWLO D 0.03%
ALLY F 0.03%
WCC D 0.03%
AR F 0.03%
CWEN C 0.02%
STWD B 0.02%
DLB D 0.02%
AXS B 0.02%
BHF F 0.02%
WU F 0.02%
NFG B 0.02%
TPG B 0.02%
AL D 0.02%
ASH D 0.02%
PATH D 0.02%
MSA D 0.02%
UGI C 0.02%
LYFT D 0.02%
CHH C 0.02%
COTY F 0.02%
RHI D 0.02%
LSCC D 0.02%
ZS F 0.02%
CPRI D 0.02%
BBWI F 0.02%
GME F 0.02%
AYI B 0.02%
HXL F 0.02%
ESI D 0.02%
RGEN F 0.02%
MTZ B 0.02%
U D 0.02%
FMC C 0.02%
LAD D 0.02%
FLS D 0.02%
WEX C 0.02%
VFC C 0.02%
ELF F 0.02%
VVV D 0.02%
IONS F 0.02%
AGR B 0.01%
DNB C 0.01%
CERT F 0.01%
COLM C 0.01%
MAN C 0.01%
ZI D 0.01%
IRDM D 0.01%
HAYW C 0.01%
YETI D 0.01%
PAG D 0.01%
W D 0.01%
HUN D 0.01%
DV F 0.01%
ENOV D 0.01%
CFLT F 0.01%
WEN C 0.01%
MDT C 0.01%
SLM D 0.01%
AMG C 0.01%
RYN C 0.01%
PINC C 0.0%
PEGA C 0.0%
SMG C 0.0%
MPW C 0.0%
MMC C 0.0%
NFE F 0.0%
JCTR Underweight 33 Positions Relative to QQH
Symbol Grade Weight
TQQQ D -18.33%
GOOG D -2.04%
HON D -0.6%
SBUX C -0.49%
TMUS C -0.47%
MELI B -0.4%
CEG C -0.3%
CSX D -0.3%
ORLY C -0.29%
PDD F -0.28%
MAR C -0.26%
NXPI F -0.26%
CRWD D -0.25%
TTD B -0.25%
AEP C -0.24%
WDAY D -0.21%
FAST C -0.18%
MCHP F -0.18%
CTSH C -0.17%
BKR C -0.16%
ODFL D -0.16%
XEL B -0.16%
CHTR D -0.15%
ON D -0.14%
BIIB F -0.14%
GEHC C -0.14%
WBD D -0.1%
ILMN C -0.1%
ALGN D -0.08%
DLTR F -0.07%
CCEP B -0.07%
BNTX C -0.05%
GFS F -0.01%
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