JCTR vs. SHUS ETF Comparison

Comparison of JPMorgan Carbon Transition U.S. Equity ETF (JCTR) to Syntax Stratified U.S. Total Market Hedged ETF (SHUS)
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
SHUS

Syntax Stratified U.S. Total Market Hedged ETF

SHUS Description The investment seeks to obtain capital growth that meets or exceeds the performance of the S&P Composite 1500® Index over a full market cycle by investing in ETFs or underlying securities that provide Stratified WeightTM U.S. total equity market exposure to companies in the 1500 while seeking risk-managed growth via a defined risk hedging process. The fund will also invest in index options for risk management purposes and to seek to generate additional returns. Syntax?s Stratified Weight? is designed to correct for business risk concentrations that regularly occur in cap-weighted indices and equal-weighted indices.

Grade (RS Rating)

Last Trade

$44.29

Average Daily Volume

2,444

Number of Holdings *

500

* may have additional holdings in another (foreign) market
Performance
Period JCTR SHUS
30 Days 4.02% 2.26%
60 Days 5.04% 3.81%
90 Days 6.88% 5.24%
12 Months 32.99% 15.89%
279 Overlapping Holdings
Symbol Grade Weight in JCTR Weight in SHUS Overlap
A D 0.14% 0.15% 0.14%
AAPL C 6.45% 0.49% 0.49%
ABBV D 0.4% 0.24% 0.24%
ABNB C 0.22% 0.12% 0.12%
ABT B 0.19% 0.06% 0.06%
ACGL D 0.12% 0.14% 0.12%
ACN C 0.71% 0.13% 0.13%
ADBE C 0.69% 0.15% 0.15%
ADI D 0.03% 0.22% 0.03%
ADM D 0.08% 0.36% 0.08%
ADP B 0.47% 0.21% 0.21%
ADSK A 0.25% 0.16% 0.16%
AFL B 0.23% 0.2% 0.2%
AIG B 0.17% 0.19% 0.17%
AJG B 0.24% 0.03% 0.03%
ALB C 0.05% 0.05% 0.05%
ALLE D 0.04% 0.07% 0.04%
AMAT F 0.5% 0.17% 0.17%
AMD F 0.66% 0.14% 0.14%
AME A 0.17% 0.12% 0.12%
AMGN D 0.55% 0.23% 0.23%
AMT D 0.02% 0.06% 0.02%
AMZN C 3.43% 0.21% 0.21%
ANET C 0.37% 0.21% 0.21%
ANSS B 0.11% 0.17% 0.11%
AON A 0.28% 0.04% 0.04%
AVB B 0.12% 0.1% 0.1%
AVGO D 1.69% 0.22% 0.22%
AVY D 0.06% 0.06% 0.06%
AWK D 0.19% 0.32% 0.19%
AXP A 0.6% 0.05% 0.05%
AZO C 0.12% 0.15% 0.12%
BAC A 0.41% 0.12% 0.12%
BBWI D 0.03% 0.19% 0.03%
BG F 0.04% 0.36% 0.04%
BKNG A 0.68% 0.13% 0.13%
BLK C 0.22% 0.09% 0.09%
BRK.A B 0.95% 0.49% 0.49%
BSX B 0.48% 0.06% 0.06%
BX A 0.43% 0.08% 0.08%
BXP D 0.04% 0.11% 0.04%
C A 0.49% 0.13% 0.13%
CAG D 0.04% 0.21% 0.04%
CARR D 0.21% 0.08% 0.08%
CAT B 0.68% 0.14% 0.14%
CB C 0.43% 0.14% 0.14%
CBOE B 0.08% 0.04% 0.04%
CBRE B 0.15% 0.04% 0.04%
CCI D 0.15% 0.06% 0.06%
CDNS B 0.3% 0.33% 0.3%
CDW F 0.09% 0.12% 0.09%
CE F 0.03% 0.07% 0.03%
CHD B 0.1% 0.41% 0.1%
CHRW C 0.04% 0.09% 0.04%
CI F 0.31% 0.18% 0.18%
CLX B 0.08% 0.41% 0.08%
CMCSA B 0.34% 0.51% 0.34%
CME A 0.3% 0.04% 0.04%
CMG B 0.31% 0.49% 0.31%
CMI A 0.11% 0.08% 0.08%
CNP B 0.06% 0.25% 0.06%
COF B 0.26% 0.69% 0.26%
COP C 0.74% 0.07% 0.07%
COR B 0.15% 0.18% 0.15%
COST B 0.56% 0.7% 0.56%
CPB D 0.03% 0.2% 0.03%
CPRT A 0.17% 0.22% 0.17%
CRM B 0.33% 0.35% 0.33%
CSCO B 0.77% 0.21% 0.21%
CSGP D 0.11% 0.04% 0.04%
CTAS B 0.28% 0.17% 0.17%
CVS D 0.26% 0.68% 0.26%
CVX A 0.27% 0.75% 0.27%
DAY B 0.04% 0.22% 0.04%
DE A 0.34% 0.13% 0.13%
DECK A 0.1% 0.29% 0.1%
DFS B 0.16% 0.68% 0.16%
DHI D 0.18% 0.23% 0.18%
DHR F 0.2% 0.1% 0.1%
DIS B 0.17% 0.2% 0.17%
DLR B 0.02% 0.26% 0.02%
DOV A 0.1% 0.17% 0.1%
DUK C 0.02% 0.07% 0.02%
DXCM D 0.11% 0.09% 0.09%
EA A 0.16% 0.48% 0.16%
EBAY D 0.11% 0.22% 0.11%
ECL D 0.23% 0.05% 0.05%
ED D 0.12% 0.24% 0.12%
EFX F 0.12% 0.04% 0.04%
EG C 0.05% 0.14% 0.05%
EIX B 0.13% 0.24% 0.13%
EL F 0.05% 0.49% 0.05%
ELV F 0.32% 0.24% 0.24%
EMR A 0.28% 0.03% 0.03%
ENPH F 0.06% 0.25% 0.06%
EOG A 0.13% 0.07% 0.07%
EPAM C 0.06% 0.13% 0.06%
ES D 0.16% 0.07% 0.07%
ESS B 0.07% 0.1% 0.07%
EW C 0.15% 0.06% 0.06%
EXC C 0.14% 0.29% 0.14%
EXPD D 0.06% 0.09% 0.06%
EXPE B 0.08% 0.12% 0.08%
EXR D 0.13% 0.11% 0.11%
FANG D 0.24% 0.07% 0.07%
FE C 0.03% 0.24% 0.03%
FI A 0.45% 0.06% 0.06%
FIS C 0.19% 0.05% 0.05%
FMC D 0.03% 0.08% 0.03%
FOXA B 0.06% 0.1% 0.06%
FRT B 0.04% 0.06% 0.04%
FSLR F 0.15% 0.2% 0.15%
FTNT C 0.22% 0.17% 0.17%
GEN B 0.06% 0.17% 0.06%
GILD C 0.43% 0.24% 0.24%
GIS D 0.13% 0.21% 0.13%
GNRC B 0.05% 0.08% 0.05%
GOOGL C 3.03% 0.22% 0.22%
GPC D 0.03% 0.15% 0.03%
GPN B 0.11% 0.04% 0.04%
GS A 0.68% 0.25% 0.25%
GWW B 0.19% 0.13% 0.13%
HAL C 0.19% 0.33% 0.19%
HAS D 0.04% 0.25% 0.04%
HD A 1.05% 0.25% 0.25%
HES B 0.03% 0.07% 0.03%
HIG B 0.1% 0.14% 0.1%
HLT A 0.15% 0.12% 0.12%
HOLX D 0.07% 0.1% 0.07%
HSY F 0.1% 0.17% 0.1%
HUBB B 0.09% 0.26% 0.09%
IBM C 0.54% 0.33% 0.33%
ICE C 0.33% 0.04% 0.04%
IDXX F 0.13% 0.09% 0.09%
IEX B 0.07% 0.2% 0.07%
IFF D 0.09% 0.05% 0.05%
INCY C 0.05% 0.25% 0.05%
INTC D 0.04% 0.16% 0.04%
INTU C 0.66% 0.2% 0.2%
IPG D 0.04% 0.33% 0.04%
IQV D 0.14% 0.13% 0.13%
IR B 0.15% 0.2% 0.15%
ISRG A 0.67% 0.12% 0.12%
IT C 0.15% 0.13% 0.13%
ITW B 0.3% 0.17% 0.17%
JKHY D 0.04% 0.05% 0.04%
JNJ D 0.68% 0.23% 0.23%
K A 0.07% 0.18% 0.07%
KDP D 0.13% 0.24% 0.13%
KEYS A 0.1% 0.2% 0.1%
KHC F 0.09% 0.21% 0.09%
KIM A 0.06% 0.06% 0.06%
KKR A 0.34% 0.09% 0.09%
KLAC D 0.32% 0.17% 0.17%
KMB D 0.14% 0.41% 0.14%
KMX B 0.04% 0.14% 0.04%
KR B 0.13% 0.73% 0.13%
LEN D 0.16% 0.24% 0.16%
LIN D 0.67% 0.04% 0.04%
LLY F 1.42% 0.23% 0.23%
LOW D 0.09% 0.25% 0.09%
LULU C 0.15% 0.3% 0.15%
LW C 0.04% 0.22% 0.04%
LYV A 0.07% 0.09% 0.07%
MA C 1.14% 0.05% 0.05%
MAR B 0.19% 0.12% 0.12%
MAS D 0.07% 0.19% 0.07%
MCD D 0.69% 0.49% 0.49%
MCK B 0.3% 0.18% 0.18%
MCO B 0.29% 0.04% 0.04%
MDT D 0.03% 0.06% 0.03%
MET A 0.18% 0.21% 0.18%
META D 1.96% 0.46% 0.46%
MKC D 0.07% 0.21% 0.07%
MKTX D 0.04% 0.04% 0.04%
MMC B 0.02% 0.03% 0.02%
MNST C 0.15% 0.25% 0.15%
MRK F 0.32% 0.24% 0.24%
MRNA F 0.05% 0.23% 0.05%
MS A 0.57% 0.26% 0.26%
MSCI C 0.17% 0.04% 0.04%
MSFT F 5.71% 0.32% 0.32%
MSI B 0.3% 0.49% 0.3%
MTCH D 0.02% 0.46% 0.02%
MTD D 0.11% 0.14% 0.11%
MU D 0.08% 0.15% 0.08%
NDAQ A 0.11% 0.04% 0.04%
NDSN B 0.05% 0.03% 0.03%
NEE D 0.55% 0.24% 0.24%
NEM D 0.16% 0.24% 0.16%
NFLX A 1.01% 0.22% 0.22%
NI A 0.06% 0.32% 0.06%
NKE D 0.34% 0.33% 0.33%
NOW A 0.74% 0.22% 0.22%
NVDA C 6.75% 0.13% 0.13%
O D 0.18% 0.06% 0.06%
OKE A 0.46% 0.24% 0.24%
OMC C 0.08% 0.33% 0.08%
ORCL B 0.33% 0.34% 0.33%
OTIS C 0.15% 0.08% 0.08%
PANW C 0.45% 0.16% 0.16%
PAYX C 0.17% 0.21% 0.17%
PCAR B 0.22% 0.12% 0.12%
PEG A 0.16% 0.25% 0.16%
PFE D 0.11% 0.24% 0.11%
PGR A 0.56% 0.19% 0.19%
PH A 0.34% 0.08% 0.08%
PHM D 0.1% 0.25% 0.1%
PLD D 0.39% 0.06% 0.06%
PLTR B 0.44% 0.22% 0.22%
PODD C 0.06% 0.1% 0.06%
POOL C 0.05% 0.13% 0.05%
PRU A 0.17% 0.2% 0.17%
PSA D 0.2% 0.1% 0.1%
PTC A 0.09% 0.17% 0.09%
PYPL B 0.33% 0.06% 0.06%
QCOM F 0.2% 0.22% 0.2%
REG B 0.05% 0.06% 0.05%
REGN F 0.3% 0.23% 0.23%
RL B 0.02% 0.32% 0.02%
RMD C 0.13% 0.09% 0.09%
ROK B 0.13% 0.03% 0.03%
ROP B 0.22% 0.03% 0.03%
ROST C 0.06% 0.71% 0.06%
RSG A 0.16% 0.18% 0.16%
SBAC D 0.09% 0.06% 0.06%
SBUX A 0.02% 0.48% 0.02%
SCHW B 0.44% 0.25% 0.25%
SHW A 0.12% 0.06% 0.06%
SJM D 0.04% 0.21% 0.04%
SLB C 0.45% 0.34% 0.34%
SMCI F 0.03% 0.15% 0.03%
SNA A 0.07% 0.25% 0.07%
SNPS B 0.31% 0.34% 0.31%
SPG B 0.21% 0.06% 0.06%
SPGI C 0.56% 0.04% 0.04%
SRE A 0.19% 0.07% 0.07%
STZ D 0.13% 0.25% 0.13%
SYF B 0.1% 0.68% 0.1%
SYK C 0.51% 0.12% 0.12%
SYY B 0.12% 0.73% 0.12%
T A 0.16% 0.33% 0.16%
TAP C 0.03% 0.25% 0.03%
TDY B 0.08% 0.03% 0.03%
TJX A 0.05% 0.71% 0.05%
TMO F 0.22% 0.14% 0.14%
TPR B 0.04% 0.32% 0.04%
TRGP B 0.31% 0.24% 0.24%
TRMB B 0.06% 0.03% 0.03%
TRV B 0.22% 0.14% 0.14%
TSCO D 0.11% 0.12% 0.11%
TSLA B 1.98% 0.27% 0.27%
TSN B 0.06% 0.35% 0.06%
TT A 0.31% 0.08% 0.08%
TTWO A 0.11% 0.48% 0.11%
TXN C 0.16% 0.22% 0.16%
TYL B 0.1% 0.21% 0.1%
UBER D 0.49% 0.11% 0.11%
UDR B 0.05% 0.1% 0.05%
ULTA F 0.07% 0.17% 0.07%
UNH C 1.16% 0.25% 0.25%
UNP C 0.09% 0.08% 0.08%
URI B 0.21% 0.14% 0.14%
V A 1.21% 0.04% 0.04%
VLTO D 0.09% 0.03% 0.03%
VRSK A 0.3% 0.04% 0.04%
VRTX F 0.46% 0.23% 0.23%
VZ C 0.15% 0.32% 0.15%
WAB B 0.13% 0.13% 0.13%
WAT B 0.08% 0.15% 0.08%
WBA F 0.02% 0.63% 0.02%
WFC A 0.25% 0.13% 0.13%
WM A 0.33% 0.18% 0.18%
WMB A 0.49% 0.24% 0.24%
WMT A 0.48% 0.72% 0.48%
WRB A 0.07% 0.13% 0.07%
XYL D 0.11% 0.19% 0.11%
YUM B 0.14% 0.5% 0.14%
ZBRA B 0.07% 0.13% 0.07%
JCTR Overweight 149 Positions Relative to SHUS
Symbol Grade Weight
MRVL B 0.29%
APO B 0.29%
SPOT B 0.24%
NU C 0.18%
SQ B 0.17%
TEAM A 0.15%
DDOG A 0.14%
VEEV C 0.13%
HUBS A 0.13%
ALNY D 0.12%
ARES A 0.1%
NET B 0.1%
HOOD B 0.08%
LPLA A 0.08%
TWLO A 0.07%
IBKR A 0.07%
LII A 0.07%
AR B 0.07%
MDB C 0.07%
CSL C 0.07%
TRU D 0.07%
BAH F 0.07%
RGA A 0.06%
GWRE A 0.06%
PINS D 0.06%
RBA A 0.06%
NTRA B 0.06%
LRCX F 0.06%
WSM B 0.06%
TOST B 0.06%
CASY A 0.05%
GLOB B 0.05%
CLH B 0.05%
RNR C 0.05%
USFD A 0.05%
TW A 0.05%
JEF A 0.05%
ACM A 0.05%
PSTG D 0.05%
GGG B 0.05%
Z A 0.05%
CUBE D 0.04%
OKTA C 0.04%
GME C 0.04%
MTZ B 0.04%
SSD D 0.04%
FND C 0.04%
AYI B 0.04%
OHI C 0.04%
WFRD D 0.04%
NVT 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%
WTRG B 0.04%
PRI A 0.04%
ALLY C 0.04%
PFGC B 0.04%
LAD A 0.04%
AMH D 0.04%
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%
ELS C 0.03%
VFC C 0.03%
REXR F 0.03%
INGR B 0.03%
MORN B 0.03%
RHI B 0.03%
ONTO D 0.03%
ZS C 0.03%
WCC B 0.03%
SCCO F 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%
HAYW B 0.02%
AGNC D 0.02%
RYN D 0.02%
PAG B 0.02%
WHR B 0.02%
WU D 0.02%
DV C 0.02%
STWD C 0.02%
MIDD C 0.02%
ETSY D 0.02%
PLNT A 0.02%
ASH D 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%
PATH C 0.02%
SKX D 0.02%
BRX A 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 221 Positions Relative to SHUS
Symbol Grade Weight
XOM B -0.75%
DPZ C -0.52%
PSX C -0.5%
DRI B -0.5%
L A -0.49%
VLO C -0.49%
MPC D -0.48%
CHTR C -0.46%
KVUE A -0.41%
PG A -0.41%
BWA D -0.41%
VST B -0.4%
PWR A -0.4%
CL D -0.4%
APTV D -0.39%
J F -0.39%
CEG D -0.38%
JBL B -0.37%
HRL D -0.36%
PM B -0.35%
BKR B -0.35%
MO A -0.35%
HPQ B -0.34%
TMUS B -0.33%
HCA F -0.33%
UHS D -0.32%
ATO A -0.32%
GRMN B -0.32%
NRG B -0.32%
AES F -0.31%
NVR D -0.3%
FCX D -0.29%
UAL A -0.28%
VRSN F -0.27%
STLD B -0.27%
DAL C -0.27%
HUM C -0.26%
ETN A -0.26%
EQIX A -0.26%
SWK D -0.26%
GDDY A -0.26%
AKAM D -0.26%
ZTS D -0.25%
MOH F -0.25%
LUV C -0.25%
KMI A -0.25%
ETR B -0.25%
BMY B -0.25%
RJF A -0.25%
NUE C -0.25%
CNC D -0.25%
AEP D -0.24%
D C -0.24%
VTRS A -0.24%
BIIB F -0.24%
GM B -0.24%
KO D -0.24%
F C -0.24%
DTE C -0.24%
CTLT B -0.24%
NXPI D -0.23%
ON D -0.22%
GOOG C -0.22%
AOS F -0.21%
QRVO F -0.21%
SWKS F -0.21%
PAYC B -0.21%
MPWR F -0.21%
PARA C -0.2%
FFIV B -0.2%
ERIE D -0.2%
AIZ A -0.2%
HSIC B -0.2%
PFG D -0.2%
CAH B -0.19%
TEL B -0.19%
HPE B -0.19%
WBD C -0.19%
GLW B -0.19%
PNR A -0.19%
ALL A -0.19%
BLDR D -0.19%
GL B -0.19%
JNPR F -0.19%
CRWD B -0.18%
EQT B -0.18%
GEV B -0.18%
MDLZ F -0.18%
ROL B -0.18%
MHK D -0.18%
APH A -0.18%
TGT F -0.17%
MMM D -0.17%
DG F -0.17%
GE D -0.17%
MLM B -0.17%
NTAP C -0.17%
WY D -0.17%
BBY D -0.17%
CTRA B -0.17%
DLTR F -0.17%
DELL C -0.17%
VMC B -0.17%
STX D -0.17%
WDC D -0.17%
PEP F -0.17%
GD F -0.16%
DVN F -0.16%
BA F -0.16%
DGX A -0.16%
LH C -0.16%
TXT D -0.16%
HON B -0.16%
TER D -0.16%
TECH D -0.15%
CRL C -0.14%
CINF A -0.14%
ORLY B -0.14%
LKQ D -0.14%
CTSH B -0.13%
MCHP D -0.13%
LDOS C -0.13%
STE F -0.12%
BALL D -0.12%
JPM A -0.12%
ZBH C -0.12%
FAST B -0.12%
AMCR D -0.12%
VTR C -0.11%
DVA B -0.11%
WELL A -0.11%
DOC D -0.11%
BR A -0.11%
HST C -0.11%
BK A -0.11%
STT A -0.11%
NWSA B -0.1%
NWS B -0.1%
RVTY F -0.1%
INVH D -0.1%
EQR B -0.1%
FOX A -0.1%
GEHC F -0.1%
ALGN D -0.1%
MAA B -0.1%
ARE D -0.1%
CPT B -0.1%
AXON A -0.09%
CCL B -0.09%
AMP A -0.09%
NCLH B -0.09%
CF B -0.09%
IVZ B -0.09%
SO D -0.08%
PPL B -0.08%
EVRG A -0.08%
LNT A -0.08%
AEE A -0.08%
JCI C -0.08%
WYNN D -0.08%
NSC B -0.08%
LMT D -0.08%
HII D -0.08%
NOC D -0.08%
RTX C -0.08%
ODFL B -0.08%
NTRS A -0.08%
LVS C -0.08%
MOS F -0.08%
JBHT C -0.08%
CSX B -0.08%
CTVA C -0.08%
LHX C -0.08%
BEN C -0.08%
TROW B -0.08%
RCL A -0.08%
UPS C -0.08%
LYB F -0.07%
SW A -0.07%
OXY D -0.07%
PPG F -0.07%
CZR F -0.07%
MGM D -0.07%
MRO B -0.07%
APA D -0.07%
DOW F -0.07%
PNW B -0.07%
WEC A -0.07%
FDX B -0.07%
PCG A -0.07%
XEL A -0.07%
CMS C -0.07%
HWM A -0.07%
KEY B -0.06%
RF A -0.06%
PNC B -0.06%
MTB A -0.06%
IP B -0.06%
VICI C -0.06%
PKG A -0.06%
IRM D -0.06%
TDG D -0.06%
APD A -0.05%
SOLV C -0.05%
BAX D -0.05%
WST C -0.05%
BDX F -0.05%
TFX F -0.05%
EMN D -0.05%
DD D -0.05%
HBAN A -0.05%
TFC A -0.05%
USB A -0.05%
CFG B -0.05%
FITB A -0.05%
WTW B -0.04%
FDS B -0.04%
CPAY A -0.04%
FICO B -0.03%
FTV C -0.03%
BRO B -0.03%
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