JCTR vs. SFLR ETF Comparison

Comparison of JPMorgan Carbon Transition U.S. Equity ETF (JCTR) to Innovator Equity Managed Floor ETF (SFLR)

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

SFLR

Innovator Equity Managed Floor ETF

SFLR Description

The fund is an actively managed ETF that seeks to provide capital appreciation through participation in the large-capitalization U.S. equity markets while limiting the potential for maximum losses. The Advisor intends to invest in a diversified portfolio of equity securities that are included in the Solactive GBS United States 500 Index, together with put and call option contracts in an effort to reduce the potential for losses associated with the returns of U.S. large capitalization equity market investments. It is non-diversified.

Grade (RS Rating)

Last Trade

$33.06

Average Daily Volume

132,739

Number of Holdings ^*

217

* may have additional holdings in another (foreign) market

Performance

Period	JCTR	SFLR
30 Days	4.02%	3.02%
60 Days	5.04%	4.71%
90 Days	6.88%	5.81%
12 Months	32.99%	26.23%

126 Overlapping Holdings

Symbol	Grade	Weight in JCTR	Weight in SFLR	Overlap
AAPL	C	6.45%	6.66%	6.45%
ABBV	D	0.4%	0.7%	0.4%
ABT	B	0.19%	0.57%	0.19%
ACGL	D	0.12%	0.22%	0.12%
ADBE	C	0.69%	0.55%	0.55%
AGR	B	0.01%	0.02%	0.01%
ALNY	D	0.12%	0.1%	0.1%
AMD	F	0.66%	0.44%	0.44%
AME	A	0.17%	0.26%	0.17%
AMGN	D	0.55%	0.39%	0.39%
AMT	D	0.02%	0.3%	0.02%
AMZN	C	3.43%	3.98%	3.43%
APO	B	0.29%	0.22%	0.22%
ARES	A	0.1%	0.16%	0.1%
AVGO	D	1.69%	1.69%	1.69%
AXP	A	0.6%	0.45%	0.45%
BAC	A	0.41%	0.83%	0.41%
BKNG	A	0.68%	0.37%	0.37%
BRK.A	B	0.95%	1.4%	0.95%
BSY	D	0.02%	0.06%	0.02%
BX	A	0.43%	0.34%	0.34%
BXP	D	0.04%	0.26%	0.04%
CAG	D	0.04%	0.09%	0.04%
CDW	F	0.09%	0.14%	0.09%
CE	F	0.03%	0.04%	0.03%
CHD	B	0.1%	0.21%	0.1%
CI	F	0.31%	0.26%	0.26%
CMCSA	B	0.34%	0.52%	0.34%
CNP	B	0.06%	0.16%	0.06%
COP	C	0.74%	0.31%	0.31%
COR	B	0.15%	0.27%	0.15%
COST	B	0.56%	1.07%	0.56%
CPB	D	0.03%	0.28%	0.03%
CRM	B	0.33%	0.71%	0.33%
CSCO	B	0.77%	0.84%	0.77%
CSL	C	0.07%	0.25%	0.07%
CTAS	B	0.28%	0.49%	0.28%
CVX	A	0.27%	0.51%	0.27%
DDOG	A	0.14%	0.11%	0.11%
DE	A	0.34%	0.26%	0.26%
DHR	F	0.2%	0.42%	0.2%
DIS	B	0.17%	0.37%	0.17%
DOV	A	0.1%	0.34%	0.1%
DXCM	D	0.11%	0.0%	0.0%
ED	D	0.12%	0.25%	0.12%
EL	F	0.05%	0.16%	0.05%
ENPH	F	0.06%	0.04%	0.04%
ES	D	0.16%	0.3%	0.16%
ESS	B	0.07%	0.22%	0.07%
EXPD	D	0.06%	0.14%	0.06%
EXPE	B	0.08%	0.15%	0.08%
GOOGL	C	3.03%	2.09%	2.09%
GS	A	0.68%	0.69%	0.68%
HD	A	1.05%	1.09%	1.05%
HIG	B	0.1%	0.38%	0.1%
HSY	F	0.1%	0.2%	0.1%
HUBB	B	0.09%	0.09%	0.09%
HUBS	A	0.13%	0.07%	0.07%
IBKR	A	0.07%	0.17%	0.07%
IBM	C	0.54%	0.57%	0.54%
IEX	B	0.07%	0.14%	0.07%
INTU	C	0.66%	0.56%	0.56%
ISRG	A	0.67%	0.52%	0.52%
JNJ	D	0.68%	1.12%	0.68%
K	A	0.07%	0.16%	0.07%
KKR	A	0.34%	0.39%	0.34%
LEN	D	0.16%	0.24%	0.16%
LII	A	0.07%	0.11%	0.07%
LIN	D	0.67%	0.61%	0.61%
LLY	F	1.42%	1.49%	1.42%
LOW	D	0.09%	0.56%	0.09%
LPLA	A	0.08%	0.06%	0.06%
LRCX	F	0.06%	0.33%	0.06%
LYV	A	0.07%	0.16%	0.07%
MA	C	1.14%	1.04%	1.04%
MCD	D	0.69%	0.76%	0.69%
MDB	C	0.07%	0.04%	0.04%
META	D	1.96%	2.64%	1.96%
MRK	F	0.32%	0.42%	0.32%
MRNA	F	0.05%	0.0%	0.0%
MRVL	B	0.29%	0.22%	0.22%
MS	A	0.57%	0.34%	0.34%
MSFT	F	5.71%	6.36%	5.71%
MU	D	0.08%	0.21%	0.08%
NDAQ	A	0.11%	0.27%	0.11%
NET	B	0.1%	0.09%	0.09%
NKE	D	0.34%	0.21%	0.21%
NVDA	C	6.75%	6.95%	6.75%
OKTA	C	0.04%	0.04%	0.04%
ORCL	B	0.33%	0.71%	0.33%
PINS	D	0.06%	0.04%	0.04%
PLTR	B	0.44%	0.33%	0.33%
PRU	A	0.17%	0.35%	0.17%
PYPL	B	0.33%	0.25%	0.25%
QCOM	F	0.2%	0.4%	0.2%
REGN	F	0.3%	0.18%	0.18%
ROST	C	0.06%	0.25%	0.06%
RSG	A	0.16%	0.35%	0.16%
SBAC	D	0.09%	0.19%	0.09%
SCCO	F	0.03%	0.02%	0.02%
SIRI	C	0.01%	0.06%	0.01%
SMCI	F	0.03%	0.0%	0.0%
SPOT	B	0.24%	0.23%	0.23%
SQ	B	0.17%	0.15%	0.15%
T	A	0.16%	0.62%	0.16%
TEAM	A	0.15%	0.07%	0.07%
TMO	F	0.22%	0.49%	0.22%
TRMB	B	0.06%	0.09%	0.06%
TRU	D	0.07%	0.1%	0.07%
TSLA	B	1.98%	1.87%	1.87%
TT	A	0.31%	0.45%	0.31%
TW	A	0.05%	0.09%	0.05%
TXN	C	0.16%	0.68%	0.16%
UBER	D	0.49%	0.3%	0.3%
UNH	C	1.16%	1.54%	1.16%
UNP	C	0.09%	0.48%	0.09%
URI	B	0.21%	0.32%	0.21%
V	A	1.21%	1.18%	1.18%
VEEV	C	0.13%	0.13%	0.13%
VRTX	F	0.46%	0.31%	0.31%
WAB	B	0.13%	0.29%	0.13%
WM	A	0.33%	0.38%	0.33%
WMT	A	0.48%	0.95%	0.48%
WRB	A	0.07%	0.22%	0.07%
ZBRA	B	0.07%	0.1%	0.07%
ZS	C	0.03%	0.12%	0.03%

JCTR Overweight 302 Positions Relative to SFLR

Symbol	Grade	Weight
NFLX	A	1.01%
NOW	A	0.74%
ACN	C	0.71%
CAT	B	0.68%
PGR	A	0.56%
SPGI	C	0.56%
NEE	D	0.55%
SYK	C	0.51%
AMAT	F	0.5%
C	A	0.49%
WMB	A	0.49%
BSX	B	0.48%
ADP	B	0.47%
OKE	A	0.46%
FI	A	0.45%
PANW	C	0.45%
SLB	C	0.45%
SCHW	B	0.44%
GILD	C	0.43%
CB	C	0.43%
PLD	D	0.39%
ANET	C	0.37%
PH	A	0.34%
ICE	C	0.33%
KLAC	D	0.32%
ELV	F	0.32%
CMG	B	0.31%
SNPS	B	0.31%
TRGP	B	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%
MCO	B	0.29%
EMR	A	0.28%
AON	A	0.28%
COF	B	0.26%
CVS	D	0.26%
WFC	A	0.25%
ADSK	A	0.25%
FANG	D	0.24%
AJG	B	0.24%
AFL	B	0.23%
ECL	D	0.23%
ABNB	C	0.22%
TRV	B	0.22%
BLK	C	0.22%
PCAR	B	0.22%
FTNT	C	0.22%
ROP	B	0.22%
CARR	D	0.21%
SPG	B	0.21%
PSA	D	0.2%
FIS	C	0.19%
AWK	D	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%
CPRT	A	0.17%
MSCI	C	0.17%
PAYX	C	0.17%
NEM	D	0.16%
PEG	A	0.16%
DFS	B	0.16%
EA	A	0.16%
EW	C	0.15%
HLT	A	0.15%
VZ	C	0.15%
LULU	C	0.15%
MNST	C	0.15%
CCI	D	0.15%
OTIS	C	0.15%
CBRE	B	0.15%
FSLR	F	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%
KMB	D	0.14%
KR	B	0.13%
RMD	C	0.13%
EXR	D	0.13%
ROK	B	0.13%
STZ	D	0.13%
EOG	A	0.13%
EIX	B	0.13%
KDP	D	0.13%
IDXX	F	0.13%
GIS	D	0.13%
AZO	C	0.12%
SYY	B	0.12%
EFX	F	0.12%
SHW	A	0.12%
AVB	B	0.12%
EBAY	D	0.11%
MTD	D	0.11%
CMI	A	0.11%
XYL	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%
SYF	B	0.1%
PHM	D	0.1%
DECK	A	0.1%
TYL	B	0.1%
KEYS	A	0.1%
PTC	A	0.09%
IFF	D	0.09%
KHC	F	0.09%
VLTO	D	0.09%
CLX	B	0.08%
TDY	B	0.08%
OMC	C	0.08%
CBOE	B	0.08%
WAT	B	0.08%
HOOD	B	0.08%
ADM	D	0.08%
MAS	D	0.07%
TWLO	A	0.07%
HOLX	D	0.07%
SNA	A	0.07%
AR	B	0.07%
MKC	D	0.07%
ULTA	F	0.07%
BAH	F	0.07%
FOXA	B	0.06%
RGA	A	0.06%
NI	A	0.06%
TSN	B	0.06%
GWRE	A	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%
WSM	B	0.06%
TOST	B	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%
REG	B	0.05%
RNR	C	0.05%
USFD	A	0.05%
POOL	C	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%
UDR	B	0.05%
CUBE	D	0.04%
HAS	D	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%
AMH	D	0.04%
CHRW	C	0.04%
INTC	D	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%
CNH	C	0.03%
LSCC	D	0.03%
ESI	A	0.03%
RGEN	D	0.03%
CIEN	B	0.03%
HES	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%
ADI	D	0.03%
TAP	C	0.03%
GPC	D	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%
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%
CHH	A	0.01%
PEGA	A	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 91 Positions Relative to SFLR

Symbol	Grade	Weight
GOOG	C	-1.85%
JPM	A	-1.62%
PG	A	-1.02%
XOM	B	-1.01%
KO	D	-0.92%
GE	D	-0.6%
PEP	F	-0.56%
MMM	D	-0.52%
TMUS	B	-0.52%
LMT	D	-0.51%
MRO	B	-0.5%
KMI	A	-0.47%
RF	A	-0.45%
TDG	D	-0.41%
CFG	B	-0.36%
ETR	B	-0.31%
HBAN	A	-0.29%
BRO	B	-0.29%
INVH	D	-0.28%
L	A	-0.27%
HCA	F	-0.26%
PPL	B	-0.26%
BR	A	-0.26%
DOC	D	-0.26%
CMS	C	-0.24%
DTE	C	-0.24%
GM	B	-0.24%
TGT	F	-0.23%
FDX	B	-0.23%
TTD	B	-0.23%
HEI	B	-0.22%
MAA	B	-0.22%
FCX	D	-0.21%
CRWD	B	-0.21%
LNT	A	-0.2%
MKL	A	-0.2%
DOW	F	-0.2%
ON	D	-0.19%
LYB	F	-0.18%
LNG	B	-0.18%
SNOW	C	-0.18%
WDAY	B	-0.17%
ZM	B	-0.17%
VLO	C	-0.17%
DASH	A	-0.16%
SUI	D	-0.16%
MELI	D	-0.16%
PFG	D	-0.15%
EVRG	A	-0.15%
ZBH	C	-0.14%
DRI	B	-0.14%
AEE	A	-0.14%
SSNC	B	-0.14%
PPG	F	-0.13%
GEHC	F	-0.13%
HEI	B	-0.13%
LUV	C	-0.13%
VRT	B	-0.12%
RBLX	C	-0.12%
MSTR	C	-0.12%
F	C	-0.12%
TROW	B	-0.12%
RPRX	D	-0.12%
DKNG	B	-0.11%
TER	D	-0.11%
SNAP	C	-0.1%
DAL	C	-0.1%
FCNCA	A	-0.1%
GEV	B	-0.09%
HUM	C	-0.09%
DELL	C	-0.09%
COIN	C	-0.09%
FDS	B	-0.09%
ILMN	D	-0.08%
OWL	A	-0.08%
MGM	D	-0.08%
NUE	C	-0.08%
ENTG	D	-0.08%
CVNA	B	-0.07%
AVTR	F	-0.07%
DOX	D	-0.06%
BLDR	D	-0.05%
CPNG	D	-0.05%
IOT	A	-0.05%
OXY	D	-0.05%
JBL	B	-0.04%
CELH	F	-0.03%
RKT	F	-0.03%
GFS	C	-0.02%
WMG	C	-0.02%
BMRN	D	-0.0%