JCTR vs. RECS ETF Comparison

Comparison of JPMorgan Carbon Transition U.S. Equity ETF (JCTR) to Columbia Research Enhanced Core ETF (RECS)
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
RECS

Columbia Research Enhanced Core ETF

RECS Description The investment seeks investment results that, before fees and expenses, closely correspond to the performance of the Beta Advantage® Research Enhanced U.S. Equity Index. The fund invests at least 80% of its assets in the securities of the index. The index is comprised of a subset of the companies within the Russell 1000® Index. The index was designed to reflect the performance of U.S. large- and mid-cap growth and value companies through the application of a rules-based methodology, which typically results in approximately 325-400 Index holdings, but this range can fluctuate because the index has no constraints on number of holdings.

Grade (RS Rating)

Last Trade

$35.65

Average Daily Volume

393,572

Number of Holdings *

361

* may have additional holdings in another (foreign) market
Performance
Period JCTR RECS
30 Days 4.02% 3.51%
60 Days 5.04% 5.75%
90 Days 6.88% 7.12%
12 Months 32.99% 35.12%
152 Overlapping Holdings
Symbol Grade Weight in JCTR Weight in RECS Overlap
AAPL C 6.5% 8.2% 6.5%
ABBV D 0.4% 0.55% 0.4%
ACI C 0.03% 0.04% 0.03%
ACM A 0.05% 0.06% 0.05%
ADBE C 0.65% 0.52% 0.52%
ADM D 0.08% 0.13% 0.08%
ADP B 0.46% 0.52% 0.46%
ALNY D 0.11% 0.05% 0.05%
AMG B 0.02% 0.03% 0.02%
AMGN D 0.54% 0.29% 0.29%
AMH D 0.04% 0.06% 0.04%
AMT D 0.02% 0.48% 0.02%
AMZN C 3.3% 4.7% 3.3%
ANET C 0.37% 0.25% 0.25%
ASH D 0.02% 0.03% 0.02%
AXS A 0.02% 0.04% 0.02%
AYI B 0.04% 0.04% 0.04%
BAC A 0.41% 1.67% 0.41%
BG F 0.04% 0.06% 0.04%
BKNG A 0.69% 0.6% 0.6%
BLK C 0.22% 0.79% 0.22%
BRX A 0.03% 0.05% 0.03%
C A 0.49% 0.7% 0.49%
CAG D 0.04% 0.06% 0.04%
CAT B 0.67% 0.81% 0.67%
CBOE B 0.08% 0.11% 0.08%
CE F 0.03% 0.06% 0.03%
CI F 0.31% 0.57% 0.31%
CIEN B 0.03% 0.02% 0.02%
CME A 0.31% 0.44% 0.31%
CMI A 0.11% 0.21% 0.11%
COLM B 0.01% 0.01% 0.01%
COR B 0.15% 0.25% 0.15%
CRM B 0.33% 0.74% 0.33%
CROX D 0.02% 0.02% 0.02%
CSCO B 0.77% 0.56% 0.56%
CSGP D 0.11% 0.16% 0.11%
CSL C 0.07% 0.09% 0.07%
CTAS B 0.28% 0.32% 0.28%
CVX A 0.27% 0.8% 0.27%
CWEN C 0.02% 0.02% 0.02%
CWEN C 0.02% 0.01% 0.01%
DDOG A 0.15% 0.1% 0.1%
DECK A 0.1% 0.1% 0.1%
DHI D 0.18% 0.17% 0.17%
DIS B 0.18% 0.48% 0.18%
EA A 0.17% 0.1% 0.1%
EG C 0.06% 0.09% 0.06%
EIX B 0.14% 0.24% 0.14%
EOG A 0.13% 0.23% 0.13%
EXC C 0.15% 0.29% 0.15%
EXPD D 0.06% 0.07% 0.06%
EXPE B 0.08% 0.08% 0.08%
FANG D 0.24% 0.1% 0.1%
FI A 0.47% 0.66% 0.47%
FLS B 0.04% 0.03% 0.03%
FOXA B 0.05% 0.02% 0.02%
FTNT C 0.22% 0.14% 0.14%
G B 0.03% 0.03% 0.03%
GEN B 0.06% 0.04% 0.04%
GILD C 0.41% 0.19% 0.19%
GIS D 0.13% 0.17% 0.13%
GNRC B 0.04% 0.04% 0.04%
GOOGL C 3.05% 2.33% 2.33%
GPN B 0.11% 0.15% 0.11%
HLT A 0.15% 0.22% 0.15%
HOLX D 0.07% 0.11% 0.07%
INCY C 0.04% 0.02% 0.02%
INGR B 0.03% 0.05% 0.03%
INTU C 0.62% 0.43% 0.43%
IONS F 0.01% 0.01% 0.01%
JEF A 0.05% 0.07% 0.05%
JLL D 0.04% 0.06% 0.04%
JNJ D 0.69% 2.34% 0.69%
K A 0.07% 0.1% 0.07%
KHC F 0.09% 0.13% 0.09%
KMB D 0.15% 0.23% 0.15%
KR B 0.12% 0.19% 0.12%
LEN D 0.16% 0.0% 0.0%
LEN D 0.16% 0.14% 0.14%
LRCX F 0.06% 0.23% 0.06%
LSCC D 0.03% 0.02% 0.02%
LULU C 0.14% 0.13% 0.13%
MAN D 0.01% 0.01% 0.01%
MAS D 0.06% 0.07% 0.06%
MCK B 0.3% 0.51% 0.3%
MDT D 0.03% 0.68% 0.03%
MET A 0.18% 0.25% 0.18%
META D 1.93% 2.88% 1.93%
MIDD C 0.02% 0.03% 0.02%
MMC B 0.02% 0.58% 0.02%
MRNA F 0.04% 0.02% 0.02%
MSA D 0.02% 0.02% 0.02%
MSFT F 5.59% 7.47% 5.59%
MSI B 0.3% 0.2% 0.2%
MTCH D 0.02% 0.02% 0.02%
MTD D 0.1% 0.15% 0.1%
NI A 0.06% 0.12% 0.06%
NOW A 0.73% 0.5% 0.5%
NTRA B 0.07% 0.04% 0.04%
NVDA C 6.75% 8.6% 6.75%
OTIS C 0.15% 0.17% 0.15%
PANW C 0.45% 0.28% 0.28%
PATH C 0.02% 0.01% 0.01%
PAYX C 0.17% 0.19% 0.17%
PCAR B 0.21% 0.25% 0.21%
PEGA A 0.01% 0.01% 0.01%
PH A 0.34% 0.38% 0.34%
PHM D 0.1% 0.09% 0.09%
PINC B 0.0% 0.01% 0.0%
PINS D 0.06% 0.04% 0.04%
PLTR B 0.47% 0.33% 0.33%
PRU A 0.17% 0.24% 0.17%
PSTG D 0.05% 0.04% 0.04%
PYPL B 0.32% 0.45% 0.32%
QCOM F 0.19% 0.42% 0.19%
REGN F 0.29% 0.15% 0.15%
RGA A 0.06% 0.08% 0.06%
RHI B 0.03% 0.03% 0.03%
RL B 0.02% 0.03% 0.02%
ROST C 0.06% 0.16% 0.06%
RYN D 0.02% 0.02% 0.02%
SBAC D 0.09% 0.12% 0.09%
SKX D 0.02% 0.03% 0.02%
SLM A 0.02% 0.03% 0.02%
SMG D 0.0% 0.02% 0.0%
SNA A 0.07% 0.08% 0.07%
SPG B 0.22% 0.31% 0.22%
SPOT B 0.23% 0.16% 0.16%
STAG F 0.02% 0.03% 0.02%
SYF B 0.1% 0.14% 0.1%
T A 0.17% 0.37% 0.17%
TAP C 0.03% 0.05% 0.03%
TEAM A 0.14% 0.09% 0.09%
TJX A 0.05% 0.48% 0.05%
TMO F 0.21% 1.23% 0.21%
TPR B 0.04% 0.04% 0.04%
TT A 0.31% 0.41% 0.31%
UBER D 0.48% 0.6% 0.48%
UGI A 0.02% 0.04% 0.02%
UNP C 0.09% 0.61% 0.09%
VRTX F 0.43% 0.21% 0.21%
WAB B 0.13% 0.15% 0.13%
WCC B 0.03% 0.04% 0.03%
WFC A 0.25% 1.38% 0.25%
WFRD D 0.04% 0.02% 0.02%
WM A 0.33% 0.37% 0.33%
WPC D 0.04% 0.06% 0.04%
WSM B 0.09% 0.08% 0.08%
WU D 0.02% 0.02% 0.02%
XP F 0.02% 0.03% 0.02%
ZS C 0.03% 0.04% 0.03%
JCTR Overweight 278 Positions Relative to RECS
Symbol Grade Weight
TSLA B 2.19%
AVGO D 1.63%
LLY F 1.36%
V A 1.21%
UNH C 1.18%
MA C 1.13%
NFLX A 1.07%
HD A 1.04%
BRK.A B 0.96%
COP C 0.75%
ACN C 0.7%
GS A 0.68%
ISRG A 0.68%
LIN D 0.67%
MCD D 0.67%
AMD F 0.66%
AXP A 0.6%
COST B 0.57%
MS A 0.57%
SPGI C 0.56%
NEE D 0.56%
PGR A 0.56%
IBM C 0.55%
SYK C 0.52%
WMB A 0.52%
BSX B 0.5%
WMT A 0.5%
OKE A 0.48%
SLB C 0.46%
AMAT F 0.46%
BX A 0.45%
SCHW B 0.45%
CB C 0.43%
PLD D 0.4%
DE A 0.35%
KKR A 0.35%
CMCSA B 0.34%
TRGP B 0.33%
NKE D 0.33%
ICE C 0.33%
ORCL B 0.33%
MRK F 0.32%
ELV F 0.32%
KLAC D 0.31%
ITW B 0.3%
VRSK A 0.3%
CMG B 0.3%
CDNS B 0.3%
SNPS B 0.3%
MRVL B 0.29%
APO B 0.29%
EMR A 0.28%
AON A 0.28%
MCO B 0.28%
CVS D 0.27%
ADSK A 0.25%
COF B 0.25%
AJG B 0.24%
ECL D 0.23%
AFL B 0.23%
ABNB C 0.22%
TRV B 0.22%
ROP B 0.22%
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%
GWW B 0.19%
MAR B 0.19%
FIS C 0.18%
O D 0.18%
AME A 0.17%
CPRT A 0.17%
MSCI C 0.17%
PEG A 0.17%
NEM D 0.17%
IR B 0.16%
NU C 0.16%
ES D 0.16%
DFS B 0.16%
RSG A 0.16%
AIG B 0.16%
FSLR F 0.15%
IT C 0.15%
TXN C 0.15%
CBRE B 0.15%
VZ C 0.15%
CCI D 0.15%
EW C 0.15%
YUM B 0.14%
A D 0.14%
MNST C 0.14%
ROK B 0.13%
KDP D 0.13%
ED D 0.13%
STZ D 0.13%
EXR D 0.13%
HUBS A 0.13%
IDXX F 0.13%
RMD C 0.13%
IQV D 0.13%
ANSS B 0.12%
VEEV C 0.12%
SHW A 0.12%
TTWO A 0.12%
ACGL D 0.12%
SYY B 0.12%
AVB B 0.12%
EBAY D 0.11%
PFE D 0.11%
NET B 0.11%
KEYS A 0.11%
TSCO D 0.11%
DXCM D 0.11%
XYL D 0.11%
NDAQ A 0.11%
EFX F 0.11%
AZO C 0.11%
VLTO D 0.1%
TYL B 0.1%
DOV A 0.1%
CHD B 0.1%
HIG B 0.1%
ARES A 0.1%
IFF D 0.09%
CDW F 0.09%
LOW D 0.09%
HUBB B 0.09%
HOOD B 0.09%
HSY F 0.09%
AR B 0.08%
WAT B 0.08%
TDY B 0.08%
MU D 0.08%
CLX B 0.08%
LPLA A 0.08%
PTC A 0.08%
PODD C 0.07%
WRB A 0.07%
TOST B 0.07%
TWLO A 0.07%
CNP B 0.07%
BAH F 0.07%
LII A 0.07%
MDB C 0.07%
TRU D 0.07%
ESS B 0.07%
ZBRA B 0.07%
IBKR A 0.07%
OMC C 0.07%
MKC D 0.07%
LYV A 0.07%
EL F 0.06%
ALB C 0.06%
Z A 0.06%
TSN B 0.06%
EPAM C 0.06%
GWRE A 0.06%
AVY D 0.06%
RBA A 0.06%
ENPH F 0.06%
KIM A 0.06%
TRMB B 0.06%
IEX B 0.06%
ULTA F 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%
NDSN B 0.05%
TW A 0.05%
GGG B 0.05%
UDR B 0.05%
LW C 0.04%
CUBE D 0.04%
SSD D 0.04%
MKTX D 0.04%
PCTY B 0.04%
MTZ B 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%
IPG D 0.04%
TTEK F 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%
CHRW C 0.04%
KMX B 0.04%
GLOB B 0.04%
BXP D 0.04%
CFLT B 0.03%
FMC D 0.03%
CPB D 0.03%
WEX D 0.03%
VFC C 0.03%
ESI A 0.03%
RGEN D 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%
FE C 0.03%
ADI D 0.03%
GPC 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%
FLO D 0.02%
COTY F 0.02%
WEN D 0.02%
CGNX C 0.02%
BSY D 0.02%
W F 0.02%
POST C 0.02%
HAYW B 0.02%
PAG B 0.02%
AGNC D 0.02%
WHR B 0.02%
U C 0.02%
DV C 0.02%
SBUX A 0.02%
WBA F 0.02%
STWD C 0.02%
MKSI C 0.02%
ETSY D 0.02%
VVV F 0.02%
PLNT A 0.02%
DLR B 0.02%
DUK C 0.02%
NFG A 0.02%
FCN D 0.02%
OLED D 0.02%
FRPT B 0.02%
DLB B 0.02%
LYFT C 0.02%
AL B 0.02%
SIRI C 0.01%
NFE D 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%
ELF C 0.01%
ENOV C 0.01%
IRDM D 0.01%
ZI D 0.01%
VNT B 0.01%
BHF B 0.0%
MPW F 0.0%
JCTR Underweight 209 Positions Relative to RECS
Symbol Grade Weight
JPM A -3.69%
PG A -1.98%
GOOG C -1.97%
XOM B -1.56%
PM B -1.01%
BMY B -0.73%
LMT D -0.49%
MO A -0.47%
EQIX A -0.45%
BDX F -0.41%
UPS C -0.41%
VST B -0.4%
HCA F -0.4%
CL D -0.37%
PCG A -0.34%
MMM D -0.3%
BK A -0.3%
XEL A -0.29%
CSX B -0.29%
FDX B -0.28%
NUE C -0.27%
TGT F -0.27%
ALL A -0.27%
ETR B -0.24%
PPG F -0.22%
APP B -0.21%
VRT B -0.21%
CRWD B -0.2%
CNC D -0.2%
CAH B -0.19%
DTE C -0.19%
RCL A -0.19%
DAL C -0.18%
AEE A -0.18%
PKG A -0.17%
FITB A -0.17%
WTW B -0.17%
PSX C -0.16%
STLD B -0.16%
RJF A -0.16%
MPC D -0.16%
LYB F -0.16%
STT A -0.15%
FCNCA A -0.15%
TROW B -0.14%
UAL A -0.14%
RS B -0.14%
ZBH C -0.14%
TTD B -0.13%
CF B -0.13%
VLO C -0.13%
RPM A -0.13%
EVRG A -0.11%
EME C -0.11%
INVH D -0.11%
BR A -0.11%
FTV C -0.11%
WY D -0.11%
VTRS A -0.1%
OXY D -0.1%
BAX D -0.1%
HPQ B -0.09%
CCL B -0.09%
CVNA B -0.09%
DELL C -0.09%
THC D -0.09%
LDOS C -0.09%
BLDR D -0.09%
ARE D -0.09%
EWBC A -0.08%
L A -0.08%
EQH B -0.08%
NVR D -0.08%
AVTR F -0.08%
SSNC B -0.07%
FIX A -0.07%
GLPI C -0.07%
HPE B -0.07%
OC A -0.07%
AES F -0.07%
UNM A -0.07%
EXP A -0.07%
SWK D -0.06%
FHN A -0.06%
CTRA B -0.06%
AIZ A -0.06%
BURL A -0.06%
NTAP C -0.06%
QGEN D -0.06%
LVS C -0.06%
SF B -0.06%
MOS F -0.06%
SOLV C -0.06%
HST C -0.06%
MPWR F -0.06%
RPRX D -0.06%
ZION B -0.05%
MRO B -0.05%
LECO B -0.05%
MEDP D -0.05%
BRBR A -0.05%
GL B -0.05%
ZM B -0.05%
ITT A -0.05%
TOL B -0.05%
LPX B -0.05%
CW B -0.05%
FTI A -0.04%
APG B -0.04%
ARMK B -0.04%
CNM D -0.04%
OLN D -0.04%
MANH D -0.04%
AOS F -0.04%
DOCU A -0.04%
VRSN F -0.04%
SON D -0.04%
BLD D -0.04%
DCI B -0.04%
DKS C -0.04%
BIIB F -0.04%
NTNX A -0.04%
CLF F -0.04%
NNN D -0.04%
CRBG B -0.04%
ALSN B -0.04%
ELAN D -0.04%
SEIC B -0.04%
WTFC A -0.04%
TXRH C -0.04%
JAZZ B -0.04%
CACI D -0.04%
NWSA B -0.03%
MHK D -0.03%
SAIC F -0.03%
OZK B -0.03%
HRB D -0.03%
DTM B -0.03%
JNPR F -0.03%
ESAB B -0.03%
LNW D -0.03%
JHG A -0.03%
MGM D -0.03%
LNC B -0.03%
R B -0.03%
SWKS F -0.03%
KEX C -0.03%
UTHR C -0.03%
WLK D -0.03%
BEN C -0.03%
WYNN D -0.03%
FFIV B -0.03%
COKE C -0.03%
COLB A -0.03%
MTG C -0.03%
QRVO F -0.02%
DBX B -0.02%
AZTA D -0.02%
PK B -0.02%
CIVI D -0.02%
VIRT B -0.02%
MSM C -0.02%
GTLB B -0.02%
EPR D -0.02%
HIW D -0.02%
EXAS D -0.02%
SMAR A -0.02%
EXEL B -0.02%
NYT C -0.02%
GTES A -0.02%
DINO D -0.02%
LEA D -0.02%
PVH C -0.02%
ROKU D -0.02%
THO B -0.02%
BILL A -0.02%
BMRN D -0.02%
H B -0.02%
SNX C -0.02%
KRC C -0.02%
EEFT B -0.02%
OGN D -0.02%
PRGO B -0.02%
XRAY F -0.02%
NBIX C -0.02%
WH B -0.02%
NEU C -0.02%
CNA B -0.01%
APLS D -0.01%
CRI D -0.01%
ALGM D -0.01%
RARE D -0.01%
AMKR D -0.01%
REYN D -0.01%
ADTN A -0.01%
NWS B -0.01%
ROIV C -0.01%
SAM C -0.01%
VKTX F -0.01%
PPC C -0.01%
TNL A -0.01%
CRUS D -0.01%
FOX A -0.01%
SRPT D -0.01%
M D -0.01%
GAP C -0.01%
PLTK B -0.0%
SEB F -0.0%
DDS B -0.0%
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