JCTR vs. SHE ETF Comparison

Comparison of JPMorgan Carbon Transition U.S. Equity ETF (JCTR) to SPDR SSGA Gender Diversity Index ETF (SHE)

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

SHE

SPDR SSGA Gender Diversity Index ETF

SHE Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the SSGA Gender Diversity Index, which tracks U.S. companies that are leaders in advancing women through gender diversity on their boards of directors and in management. Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. In addition, it may invest in equity securities that are not included in the index, cash and cash equivalents or money market instruments. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$114.16

Average Daily Volume

3,542

Number of Holdings ^*

236

* may have additional holdings in another (foreign) market

Performance

Period	JCTR	SHE
30 Days	2.34%	3.11%
60 Days	4.40%	4.63%
90 Days	4.83%	5.52%
12 Months	30.53%	31.97%

121 Overlapping Holdings

Symbol	Grade	Weight in JCTR	Weight in SHE	Overlap
AAPL	C	6.7%	4.41%	4.41%
ABNB	D	0.2%	0.34%	0.2%
ABT	C	0.17%	0.78%	0.17%
ACM	B	0.05%	0.05%	0.05%
ACN	C	0.79%	4.48%	0.79%
ADSK	C	0.22%	1.12%	0.22%
AIG	D	0.19%	0.2%	0.19%
ALB	D	0.04%	0.03%	0.03%
ALNY	C	0.13%	0.13%	0.13%
AMH	C	0.05%	0.05%	0.05%
ANSS	D	0.11%	0.49%	0.11%
AVB	B	0.14%	0.11%	0.11%
AWK	B	0.11%	0.14%	0.11%
AXP	B	0.57%	0.61%	0.57%
BAC	D	0.33%	1.1%	0.33%
BBWI	F	0.02%	0.03%	0.02%
BKNG	C	0.55%	1.1%	0.55%
C	C	0.43%	0.46%	0.43%
CARR	B	0.24%	0.2%	0.2%
CAT	B	0.63%	0.88%	0.63%
CDW	D	0.12%	0.55%	0.12%
CE	F	0.05%	0.05%	0.05%
CHD	D	0.1%	0.08%	0.08%
CI	C	0.39%	0.37%	0.37%
CL	D	0.34%	0.33%	0.33%
CLX	C	0.08%	0.09%	0.08%
CMG	C	0.3%	0.63%	0.3%
CNP	C	0.07%	0.08%	0.07%
COF	B	0.2%	0.19%	0.19%
COST	B	0.58%	1.17%	0.58%
CSCO	C	0.71%	3.61%	0.71%
CSGP	D	0.13%	0.16%	0.13%
CVS	D	0.28%	0.28%	0.28%
CVX	D	0.26%	0.92%	0.26%
DAY	D	0.04%	0.03%	0.03%
DE	B	0.39%	0.35%	0.35%
DECK	C	0.1%	0.13%	0.1%
DHI	B	0.22%	0.27%	0.22%
EA	D	0.15%	0.12%	0.12%
EBAY	B	0.12%	0.14%	0.12%
ECL	B	0.24%	0.21%	0.21%
ED	C	0.14%	0.15%	0.14%
EIX	C	0.13%	0.15%	0.13%
EL	F	0.08%	0.09%	0.08%
EMR	D	0.23%	0.21%	0.21%
EOG	D	0.12%	0.2%	0.12%
EXC	C	0.16%	0.15%	0.15%
EXR	B	0.14%	0.13%	0.13%
FANG	D	0.12%	0.11%	0.11%
FIS	B	0.19%	0.18%	0.18%
FTNT	C	0.19%	0.91%	0.19%
GILD	B	0.4%	0.4%	0.4%
GIS	B	0.16%	0.16%	0.16%
GPN	D	0.11%	0.11%	0.11%
GWW	B	0.18%	0.15%	0.15%
HSY	C	0.12%	0.12%	0.12%
HUBB	B	0.08%	0.08%	0.08%
HUBS	D	0.1%	0.45%	0.1%
IDXX	C	0.16%	0.17%	0.16%
IFF	B	0.1%	0.09%	0.09%
INCY	C	0.05%	0.04%	0.04%
INTC	F	0.04%	1.59%	0.04%
INTU	C	0.67%	3.5%	0.67%
IPG	C	0.05%	0.06%	0.05%
ITW	C	0.29%	0.28%	0.28%
JNJ	C	0.56%	1.64%	0.56%
KIM	C	0.06%	0.07%	0.06%
KMX	D	0.05%	0.07%	0.05%
LIN	B	0.73%	0.97%	0.73%
LLY	C	1.85%	2.84%	1.85%
LOW	B	0.07%	0.94%	0.07%
LPLA	D	0.06%	0.06%	0.06%
LULU	D	0.12%	0.28%	0.12%
MCK	F	0.26%	0.27%	0.26%
MCO	B	0.3%	0.36%	0.3%
MDT	C	0.01%	0.46%	0.01%
META	B	1.97%	4.36%	1.97%
MMC	C	0.0%	0.47%	0.0%
MRK	D	0.4%	1.11%	0.4%
MSFT	C	6.0%	4.47%	4.47%
NEM	B	0.23%	0.27%	0.23%
NFLX	B	0.87%	1.58%	0.87%
NKE	D	0.37%	0.46%	0.37%
NVDA	D	5.76%	4.12%	4.12%
O	C	0.21%	0.19%	0.19%
OMC	B	0.08%	0.07%	0.07%
PEG	B	0.16%	0.17%	0.16%
PG	C	1.12%	1.7%	1.12%
PGR	B	0.58%	0.69%	0.58%
PINS	F	0.07%	0.07%	0.07%
PRU	C	0.16%	0.19%	0.16%
PSA	B	0.22%	0.22%	0.22%
ROK	D	0.11%	0.11%	0.11%
ROST	C	0.07%	0.48%	0.07%
SCHW	D	0.37%	0.41%	0.37%
SPG	B	0.21%	0.21%	0.21%
SPGI	B	0.63%	0.63%	0.63%
SQ	D	0.14%	0.14%	0.14%
STZ	D	0.16%	0.13%	0.13%
SYF	C	0.07%	0.07%	0.07%
T	C	0.06%	0.65%	0.06%
TJX	B	0.06%	1.27%	0.06%
TRU	B	0.07%	0.06%	0.06%
TSCO	C	0.12%	0.28%	0.12%
TT	B	0.32%	0.31%	0.31%
TTWO	C	0.1%	0.08%	0.08%
TWLO	D	0.03%	0.18%	0.03%
TYL	C	0.09%	0.45%	0.09%
UBER	C	0.55%	0.61%	0.55%
ULTA	D	0.07%	0.17%	0.07%
UNH	C	1.35%	1.84%	1.35%
V	C	1.19%	1.6%	1.19%
VLTO	C	0.1%	0.13%	0.1%
VRTX	D	0.48%	0.46%	0.46%
VZ	B	0.15%	0.89%	0.15%
WAB	B	0.11%	0.1%	0.1%
WFC	D	0.19%	0.77%	0.19%
WSM	D	0.07%	0.16%	0.07%
XOM	C	1.27%	1.42%	1.27%
XYL	C	0.12%	0.13%	0.12%
Z	B	0.04%	0.03%	0.03%

JCTR Overweight 282 Positions Relative to SHE

Symbol	Grade	Weight
AMZN	C	3.18%
GOOGL	D	2.97%
AVGO	C	1.66%
TSLA	C	1.6%
MA	B	1.12%
HD	B	1.04%
BRK.A	C	0.94%
ADBE	F	0.84%
PEP	C	0.79%
MCD	B	0.75%
AMD	D	0.75%
NOW	B	0.7%
NEE	C	0.68%
ISRG	B	0.68%
AMGN	B	0.67%
GS	C	0.59%
AMAT	D	0.53%
SYK	C	0.52%
ELV	C	0.49%
PLD	C	0.48%
BSX	B	0.48%
REGN	C	0.47%
COP	D	0.47%
CB	B	0.46%
MS	D	0.45%
ADP	B	0.45%
ABBV	C	0.45%
WMT	C	0.44%
PANW	D	0.41%
KLAC	D	0.4%
BX	B	0.4%
MDLZ	B	0.39%
ICE	C	0.36%
ANET	B	0.35%
CMCSA	D	0.35%
WM	D	0.33%
CME	C	0.31%
KKR	B	0.31%
PYPL	B	0.29%
MSI	B	0.29%
CDNS	D	0.29%
PH	B	0.29%
SNPS	D	0.29%
PLTR	B	0.28%
CTAS	B	0.28%
ORCL	C	0.27%
AON	B	0.27%
CRM	D	0.25%
AJG	D	0.25%
MRVL	C	0.25%
TMO	B	0.25%
DHR	B	0.24%
AFL	C	0.24%
ROP	C	0.23%
BLK	B	0.22%
QCOM	D	0.22%
APO	C	0.22%
SLB	F	0.22%
CCI	C	0.21%
OKE	B	0.21%
TRV	C	0.21%
WMB	B	0.21%
SRE	C	0.2%
URI	B	0.19%
PCAR	D	0.19%
SPOT	B	0.19%
MET	B	0.18%
NU	B	0.18%
PCG	C	0.17%
RSG	D	0.17%
PAYX	C	0.17%
CPRT	D	0.17%
IQV	C	0.17%
MSCI	C	0.17%
LEN	B	0.17%
ACGL	C	0.16%
TXN	C	0.16%
A	C	0.16%
EW	F	0.16%
OTIS	C	0.15%
MNST	D	0.15%
DIS	D	0.15%
YUM	D	0.15%
AME	C	0.15%
IT	B	0.15%
KDP	B	0.15%
VRSK	D	0.15%
CBRE	A	0.14%
EFX	B	0.14%
IR	C	0.14%
RMD	C	0.14%
DFS	B	0.13%
DDOG	D	0.13%
VEEV	C	0.13%
IBM	B	0.13%
HES	F	0.13%
SHW	B	0.12%
MTD	D	0.12%
TRGP	B	0.12%
NDAQ	A	0.11%
DXCM	F	0.11%
PHM	B	0.11%
AZO	D	0.11%
PFE	C	0.11%
DOV	B	0.1%
ARES	B	0.1%
HAL	F	0.1%
MRNA	F	0.1%
FSLR	C	0.1%
KEYS	C	0.1%
SBAC	C	0.1%
TEAM	D	0.1%
CBOE	C	0.09%
SMCI	F	0.09%
NET	D	0.09%
ES	C	0.09%
BAH	C	0.08%
WAT	C	0.08%
TDY	B	0.08%
MU	F	0.08%
ESS	B	0.08%
PTC	D	0.08%
MDB	D	0.08%
UNP	C	0.08%
MKC	C	0.08%
ZBRA	B	0.07%
EXPD	C	0.07%
MAS	B	0.07%
AVY	C	0.07%
WRB	C	0.07%
LII	B	0.07%
ENPH	D	0.07%
CSL	B	0.07%
HOLX	B	0.07%
NTRA	C	0.06%
CLH	A	0.06%
RGA	C	0.06%
NI	B	0.06%
FOXA	B	0.06%
NDSN	C	0.06%
KHC	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%
EXPE	C	0.06%
JLL	B	0.05%
ALLE	B	0.05%
OHI	B	0.05%
BXP	B	0.05%
WPC	C	0.05%
POOL	C	0.05%
JKHY	B	0.05%
TTEK	C	0.05%
RNR	C	0.05%
IBKR	B	0.05%
TW	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%
LRCX	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%
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%
GPC	D	0.04%
FND	C	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%
ADI	C	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%
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%
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%
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%
NFE	F	0.0%

JCTR Underweight 115 Positions Relative to SHE

Symbol	Grade	Weight
JPM	D	-2.49%
KO	C	-1.2%
SBUX	C	-1.0%
GE	B	-0.56%
MAR	C	-0.55%
RTX	C	-0.51%
HON	D	-0.49%
HLT	B	-0.48%
TMUS	C	-0.46%
ETN	C	-0.44%
GDDY	C	-0.41%
ZTS	C	-0.36%
NOC	B	-0.33%
BA	F	-0.31%
DUK	C	-0.3%
PNC	B	-0.29%
TGT	C	-0.28%
FLUT	B	-0.28%
AKAM	D	-0.26%
EQIX	C	-0.26%
MMM	B	-0.26%
D	C	-0.25%
FDX	C	-0.24%
TFC	C	-0.23%
RCL	B	-0.23%
JCI	B	-0.22%
WCN	D	-0.22%
DLR	B	-0.21%
CMI	C	-0.21%
BK	B	-0.2%
AEP	C	-0.19%
ALL	B	-0.19%
NSC	C	-0.19%
BURL	B	-0.17%
CHTR	D	-0.16%
HIG	B	-0.16%
PSX	F	-0.16%
CNC	D	-0.16%
VICI	C	-0.16%
OXY	F	-0.15%
LNG	C	-0.15%
IRM	C	-0.14%
APTV	D	-0.14%
DOW	D	-0.14%
KR	C	-0.14%
DTE	C	-0.13%
WTW	C	-0.13%
VTR	C	-0.13%
BIIB	F	-0.12%
MTB	B	-0.12%
FITB	B	-0.12%
XEL	B	-0.12%
VST	C	-0.12%
DD	B	-0.11%
CAH	C	-0.11%
BKR	C	-0.11%
WEC	C	-0.11%
TTD	B	-0.11%
EQR	B	-0.1%
BR	D	-0.1%
INVH	C	-0.1%
ADM	D	-0.1%
ETR	B	-0.1%
BBY	C	-0.1%
FTV	C	-0.1%
TROW	D	-0.09%
DKS	D	-0.09%
PPL	C	-0.09%
ILMN	C	-0.08%
AEE	C	-0.08%
DG	F	-0.08%
PFG	B	-0.08%
WY	C	-0.08%
MAA	B	-0.08%
LVS	D	-0.08%
RF	B	-0.08%
LYB	D	-0.08%
LDOS	B	-0.08%
WBD	D	-0.08%
NTRS	A	-0.07%
FDS	C	-0.07%
CMS	C	-0.07%
J	C	-0.07%
SSNC	B	-0.07%
AMCR	B	-0.07%
SW	B	-0.07%
HST	C	-0.06%
EQT	D	-0.06%
TSN	C	-0.06%
PNR	B	-0.06%
KEY	B	-0.06%
SWK	B	-0.06%
MGM	F	-0.06%
NBIX	F	-0.05%
RPM	B	-0.05%
TFX	C	-0.05%
SNAP	F	-0.05%
RIVN	F	-0.05%
OC	D	-0.05%
SJM	C	-0.05%
TXT	D	-0.05%
UTHR	C	-0.05%
CRL	F	-0.04%
PARA	F	-0.04%
OVV	F	-0.04%
AIZ	B	-0.04%
WYNN	D	-0.04%
HRL	C	-0.04%
ACI	F	-0.03%
DAL	C	-0.03%
APA	F	-0.03%
WBA	F	-0.03%
NWSA	D	-0.03%
CPB	C	-0.03%
LUV	C	-0.02%