JCTR vs. RPAR ETF Comparison
Comparison of JPMorgan Carbon Transition U.S. Equity ETF (JCTR) to RPAR Risk Parity ETF (RPAR)
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
RPAR
RPAR Risk Parity ETF
RPAR Description
The investment seeks generate positive returns during periods of economic growth, preserve capital during periods of economic contraction, and preserve real rates of return during periods of heightened inflation. The fund is an actively-managed exchange-traded fund that seeks to achieve its investment objective primarily by investing across a variety of asset classes, including exposure to global equity securities, U.S. Treasury securities, and commodities. It's investment adviser seeks to invest the fund's assets to achieve exposures similar to those of the Advanced Research Risk Parity Index. The fund is non-diversified.Grade (RS Rating)
Last Trade
$19.53
Average Daily Volume
82,891
Number of Holdings
*
36
* may have additional holdings in another (foreign) market
Performance
| Period | JCTR | RPAR |
|---|---|---|
| 30 Days | 4.02% | -1.39% |
| 60 Days | 5.04% | -4.66% |
| 90 Days | 6.88% | -3.28% |
| 12 Months | 32.99% | 9.48% |
15 Overlapping Holdings
| Symbol | Grade | Weight in JCTR | Weight in RPAR | Overlap | |
|---|---|---|---|---|---|
| AWK | D | 0.19% | 0.1% | 0.1% | |
| CNH | C | 0.03% | 0.15% | 0.03% | |
| COP | C | 0.74% | 0.32% | 0.32% | |
| CVX | A | 0.27% | 0.77% | 0.27% | |
| DE | A | 0.34% | 1.25% | 0.34% | |
| ECL | D | 0.23% | 0.26% | 0.23% | |
| ENPH | F | 0.06% | 0.1% | 0.06% | |
| EOG | A | 0.13% | 0.2% | 0.13% | |
| FANG | D | 0.24% | 0.08% | 0.08% | |
| FMC | D | 0.03% | 0.08% | 0.03% | |
| FSLR | F | 0.15% | 0.24% | 0.15% | |
| HES | B | 0.03% | 0.11% | 0.03% | |
| IEX | B | 0.07% | 0.07% | 0.07% | |
| SCCO | F | 0.03% | 0.62% | 0.03% | |
| XYL | D | 0.11% | 0.12% | 0.11% |
JCTR Overweight 413 Positions Relative to RPAR
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | C | 6.75% | |
| AAPL | C | 6.45% | |
| MSFT | F | 5.71% | |
| AMZN | C | 3.43% | |
| GOOGL | C | 3.03% | |
| TSLA | B | 1.98% | |
| META | D | 1.96% | |
| AVGO | D | 1.69% | |
| LLY | F | 1.42% | |
| V | A | 1.21% | |
| UNH | C | 1.16% | |
| MA | C | 1.14% | |
| HD | A | 1.05% | |
| NFLX | A | 1.01% | |
| BRK.A | B | 0.95% | |
| CSCO | B | 0.77% | |
| NOW | A | 0.74% | |
| ACN | C | 0.71% | |
| MCD | D | 0.69% | |
| ADBE | C | 0.69% | |
| CAT | B | 0.68% | |
| BKNG | A | 0.68% | |
| GS | A | 0.68% | |
| JNJ | D | 0.68% | |
| ISRG | A | 0.67% | |
| LIN | D | 0.67% | |
| AMD | F | 0.66% | |
| INTU | C | 0.66% | |
| AXP | A | 0.6% | |
| MS | A | 0.57% | |
| COST | B | 0.56% | |
| PGR | A | 0.56% | |
| SPGI | C | 0.56% | |
| NEE | D | 0.55% | |
| AMGN | D | 0.55% | |
| IBM | C | 0.54% | |
| SYK | C | 0.51% | |
| AMAT | F | 0.5% | |
| UBER | D | 0.49% | |
| C | A | 0.49% | |
| WMB | A | 0.49% | |
| BSX | B | 0.48% | |
| WMT | A | 0.48% | |
| ADP | B | 0.47% | |
| OKE | A | 0.46% | |
| VRTX | F | 0.46% | |
| FI | A | 0.45% | |
| PANW | C | 0.45% | |
| SLB | C | 0.45% | |
| SCHW | B | 0.44% | |
| PLTR | B | 0.44% | |
| GILD | C | 0.43% | |
| CB | C | 0.43% | |
| BX | A | 0.43% | |
| BAC | A | 0.41% | |
| ABBV | D | 0.4% | |
| PLD | D | 0.39% | |
| ANET | C | 0.37% | |
| NKE | D | 0.34% | |
| PH | A | 0.34% | |
| CMCSA | B | 0.34% | |
| KKR | A | 0.34% | |
| ORCL | B | 0.33% | |
| PYPL | B | 0.33% | |
| CRM | B | 0.33% | |
| WM | A | 0.33% | |
| ICE | C | 0.33% | |
| MRK | F | 0.32% | |
| KLAC | D | 0.32% | |
| ELV | F | 0.32% | |
| CI | F | 0.31% | |
| CMG | B | 0.31% | |
| SNPS | B | 0.31% | |
| TRGP | B | 0.31% | |
| TT | A | 0.31% | |
| MCK | B | 0.3% | |
| ITW | B | 0.3% | |
| VRSK | A | 0.3% | |
| CME | A | 0.3% | |
| MSI | B | 0.3% | |
| CDNS | B | 0.3% | |
| REGN | F | 0.3% | |
| MCO | B | 0.29% | |
| MRVL | B | 0.29% | |
| APO | B | 0.29% | |
| EMR | A | 0.28% | |
| AON | A | 0.28% | |
| CTAS | B | 0.28% | |
| COF | B | 0.26% | |
| CVS | D | 0.26% | |
| WFC | A | 0.25% | |
| ADSK | A | 0.25% | |
| SPOT | B | 0.24% | |
| AJG | B | 0.24% | |
| AFL | B | 0.23% | |
| ABNB | C | 0.22% | |
| TRV | B | 0.22% | |
| TMO | F | 0.22% | |
| BLK | C | 0.22% | |
| PCAR | B | 0.22% | |
| FTNT | C | 0.22% | |
| ROP | B | 0.22% | |
| URI | B | 0.21% | |
| CARR | D | 0.21% | |
| SPG | B | 0.21% | |
| PSA | D | 0.2% | |
| DHR | F | 0.2% | |
| QCOM | F | 0.2% | |
| FIS | C | 0.19% | |
| ABT | B | 0.19% | |
| GWW | B | 0.19% | |
| MAR | B | 0.19% | |
| HAL | C | 0.19% | |
| SRE | A | 0.19% | |
| NU | C | 0.18% | |
| O | D | 0.18% | |
| DHI | D | 0.18% | |
| MET | A | 0.18% | |
| AIG | B | 0.17% | |
| AME | A | 0.17% | |
| PRU | A | 0.17% | |
| CPRT | A | 0.17% | |
| DIS | B | 0.17% | |
| SQ | B | 0.17% | |
| MSCI | C | 0.17% | |
| PAYX | C | 0.17% | |
| TXN | C | 0.16% | |
| ES | D | 0.16% | |
| LEN | D | 0.16% | |
| RSG | A | 0.16% | |
| NEM | D | 0.16% | |
| PEG | A | 0.16% | |
| DFS | B | 0.16% | |
| EA | A | 0.16% | |
| T | A | 0.16% | |
| EW | C | 0.15% | |
| TEAM | A | 0.15% | |
| HLT | A | 0.15% | |
| VZ | C | 0.15% | |
| LULU | C | 0.15% | |
| MNST | C | 0.15% | |
| COR | B | 0.15% | |
| CCI | D | 0.15% | |
| OTIS | C | 0.15% | |
| CBRE | B | 0.15% | |
| IT | C | 0.15% | |
| IR | B | 0.15% | |
| IQV | D | 0.14% | |
| EXC | C | 0.14% | |
| A | D | 0.14% | |
| YUM | B | 0.14% | |
| DDOG | A | 0.14% | |
| KMB | D | 0.14% | |
| VEEV | C | 0.13% | |
| KR | B | 0.13% | |
| RMD | C | 0.13% | |
| WAB | B | 0.13% | |
| EXR | D | 0.13% | |
| ROK | B | 0.13% | |
| STZ | D | 0.13% | |
| EIX | B | 0.13% | |
| HUBS | A | 0.13% | |
| KDP | D | 0.13% | |
| IDXX | F | 0.13% | |
| GIS | D | 0.13% | |
| AZO | C | 0.12% | |
| ALNY | D | 0.12% | |
| SYY | B | 0.12% | |
| EFX | F | 0.12% | |
| SHW | A | 0.12% | |
| AVB | B | 0.12% | |
| ACGL | D | 0.12% | |
| ED | D | 0.12% | |
| EBAY | D | 0.11% | |
| MTD | D | 0.11% | |
| NDAQ | A | 0.11% | |
| CMI | A | 0.11% | |
| DXCM | D | 0.11% | |
| PFE | D | 0.11% | |
| GPN | B | 0.11% | |
| TSCO | D | 0.11% | |
| CSGP | D | 0.11% | |
| ANSS | B | 0.11% | |
| TTWO | A | 0.11% | |
| HSY | F | 0.1% | |
| SYF | B | 0.1% | |
| CHD | B | 0.1% | |
| PHM | D | 0.1% | |
| DECK | A | 0.1% | |
| TYL | B | 0.1% | |
| KEYS | A | 0.1% | |
| HIG | B | 0.1% | |
| ARES | A | 0.1% | |
| NET | B | 0.1% | |
| DOV | A | 0.1% | |
| PTC | A | 0.09% | |
| IFF | D | 0.09% | |
| SBAC | D | 0.09% | |
| HUBB | B | 0.09% | |
| CDW | F | 0.09% | |
| LOW | D | 0.09% | |
| KHC | F | 0.09% | |
| VLTO | D | 0.09% | |
| UNP | C | 0.09% | |
| CLX | B | 0.08% | |
| TDY | B | 0.08% | |
| OMC | C | 0.08% | |
| MU | D | 0.08% | |
| CBOE | B | 0.08% | |
| WAT | B | 0.08% | |
| HOOD | B | 0.08% | |
| ADM | D | 0.08% | |
| LPLA | A | 0.08% | |
| EXPE | B | 0.08% | |
| WRB | A | 0.07% | |
| MAS | D | 0.07% | |
| TWLO | A | 0.07% | |
| HOLX | D | 0.07% | |
| SNA | A | 0.07% | |
| K | A | 0.07% | |
| IBKR | A | 0.07% | |
| LYV | A | 0.07% | |
| LII | A | 0.07% | |
| AR | B | 0.07% | |
| MKC | D | 0.07% | |
| ULTA | F | 0.07% | |
| ESS | B | 0.07% | |
| MDB | C | 0.07% | |
| CSL | C | 0.07% | |
| TRU | D | 0.07% | |
| ZBRA | B | 0.07% | |
| BAH | F | 0.07% | |
| ROST | C | 0.06% | |
| FOXA | B | 0.06% | |
| RGA | A | 0.06% | |
| NI | A | 0.06% | |
| TSN | B | 0.06% | |
| GWRE | A | 0.06% | |
| PINS | D | 0.06% | |
| RBA | A | 0.06% | |
| AVY | D | 0.06% | |
| KIM | A | 0.06% | |
| GEN | B | 0.06% | |
| EPAM | C | 0.06% | |
| NTRA | B | 0.06% | |
| LRCX | F | 0.06% | |
| TRMB | B | 0.06% | |
| WSM | B | 0.06% | |
| TOST | B | 0.06% | |
| CNP | B | 0.06% | |
| EXPD | D | 0.06% | |
| PODD | C | 0.06% | |
| CASY | A | 0.05% | |
| GLOB | B | 0.05% | |
| GNRC | B | 0.05% | |
| INCY | C | 0.05% | |
| CLH | B | 0.05% | |
| MRNA | F | 0.05% | |
| REG | B | 0.05% | |
| RNR | C | 0.05% | |
| USFD | A | 0.05% | |
| POOL | C | 0.05% | |
| TW | A | 0.05% | |
| ALB | C | 0.05% | |
| JEF | A | 0.05% | |
| ACM | A | 0.05% | |
| TJX | A | 0.05% | |
| PSTG | D | 0.05% | |
| NDSN | B | 0.05% | |
| GGG | B | 0.05% | |
| Z | A | 0.05% | |
| EG | C | 0.05% | |
| EL | F | 0.05% | |
| UDR | B | 0.05% | |
| CUBE | D | 0.04% | |
| HAS | D | 0.04% | |
| OKTA | C | 0.04% | |
| GME | C | 0.04% | |
| MTZ | B | 0.04% | |
| MKTX | D | 0.04% | |
| SSD | D | 0.04% | |
| FND | C | 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 | B | 0.04% | |
| WPC | D | 0.04% | |
| AFRM | B | 0.04% | |
| JLL | D | 0.04% | |
| TTEK | F | 0.04% | |
| BG | F | 0.04% | |
| IPG | D | 0.04% | |
| WTRG | B | 0.04% | |
| PRI | A | 0.04% | |
| JKHY | D | 0.04% | |
| ALLY | C | 0.04% | |
| PFGC | B | 0.04% | |
| LAD | A | 0.04% | |
| DAY | B | 0.04% | |
| ALLE | D | 0.04% | |
| CAG | D | 0.04% | |
| AMH | D | 0.04% | |
| CHRW | C | 0.04% | |
| INTC | D | 0.04% | |
| KMX | B | 0.04% | |
| BXP | D | 0.04% | |
| LYFT | C | 0.03% | |
| ACI | C | 0.03% | |
| CFLT | B | 0.03% | |
| G | B | 0.03% | |
| WEX | D | 0.03% | |
| CPB | D | 0.03% | |
| LSCC | D | 0.03% | |
| ESI | A | 0.03% | |
| RGEN | D | 0.03% | |
| CE | F | 0.03% | |
| CIEN | B | 0.03% | |
| ELS | C | 0.03% | |
| VFC | C | 0.03% | |
| REXR | F | 0.03% | |
| INGR | B | 0.03% | |
| MORN | B | 0.03% | |
| RHI | B | 0.03% | |
| FE | C | 0.03% | |
| ONTO | D | 0.03% | |
| BBWI | D | 0.03% | |
| ZS | C | 0.03% | |
| ADI | D | 0.03% | |
| TAP | C | 0.03% | |
| GPC | D | 0.03% | |
| SMCI | F | 0.03% | |
| WCC | B | 0.03% | |
| MDT | D | 0.03% | |
| VNT | B | 0.02% | |
| CWEN | C | 0.02% | |
| HUN | F | 0.02% | |
| FLO | D | 0.02% | |
| U | C | 0.02% | |
| YETI | C | 0.02% | |
| POST | C | 0.02% | |
| STAG | F | 0.02% | |
| WEN | D | 0.02% | |
| LSTR | D | 0.02% | |
| CGNX | C | 0.02% | |
| COTY | F | 0.02% | |
| BSY | D | 0.02% | |
| AMT | D | 0.02% | |
| HAYW | B | 0.02% | |
| AGNC | D | 0.02% | |
| RYN | D | 0.02% | |
| PAG | B | 0.02% | |
| WHR | B | 0.02% | |
| SBUX | A | 0.02% | |
| WU | D | 0.02% | |
| DV | C | 0.02% | |
| MTCH | D | 0.02% | |
| STWD | C | 0.02% | |
| DLR | B | 0.02% | |
| MIDD | C | 0.02% | |
| ETSY | D | 0.02% | |
| PLNT | A | 0.02% | |
| ASH | D | 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 | D | 0.02% | |
| AXS | A | 0.02% | |
| FRPT | B | 0.02% | |
| OLED | D | 0.02% | |
| VVV | F | 0.02% | |
| UGI | A | 0.02% | |
| MSA | D | 0.02% | |
| RL | B | 0.02% | |
| PATH | C | 0.02% | |
| SKX | D | 0.02% | |
| BRX | A | 0.02% | |
| MMC | B | 0.02% | |
| CROX | D | 0.02% | |
| AL | B | 0.02% | |
| NFE | D | 0.01% | |
| SIRI | C | 0.01% | |
| CHH | A | 0.01% | |
| PEGA | A | 0.01% | |
| AGR | B | 0.01% | |
| TPG | A | 0.01% | |
| DNB | B | 0.01% | |
| CERT | F | 0.01% | |
| GNTX | C | 0.01% | |
| CPRI | F | 0.01% | |
| HXL | D | 0.01% | |
| COLM | B | 0.01% | |
| MAN | D | 0.01% | |
| IONS | F | 0.01% | |
| ENOV | C | 0.01% | |
| ELF | C | 0.01% | |
| ZI | D | 0.01% | |
| IRDM | D | 0.01% | |
| W | F | 0.01% | |
| BHF | B | 0.0% | |
| MPW | F | 0.0% | |
| PINC | B | 0.0% | |
| SMG | D | 0.0% |
JCTR Underweight 21 Positions Relative to RPAR
JCTR: Top Represented Industries & Keywords
Industries:
Software - Application
Diversified Industrials
Business Services
Packaged Foods
Capital Markets
Software - Infrastructure
Specialty Retail
Credit Services
Diagnostics & Research
Semiconductors
Asset Management
Biotechnology
Information Technology Services
Drug Manufacturers - Major
Utilities - Regulated Electric
Household & Personal Products
Medical Devices
Oil & Gas E&P
REIT - Industrial
REIT - Residential
RPAR: Top Represented Industries & Keywords
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