JCTR vs. SPDW ETF Comparison

Comparison of JPMorgan Carbon Transition U.S. Equity ETF (JCTR) to SPDR Portfolio World ex-US ETF (SPDW)
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

$81.33

Average Daily Volume

153

Number of Holdings *

428

* may have additional holdings in another (foreign) market
SPDW

SPDR Portfolio World ex-US ETF

SPDW Description The investment seeks investment results that, before fees and expenses, correspond generally to the total return performance of the S&P Developed Ex-U.S.BMI Index. The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index and in depositary receipts based on securities comprising the index. The index is a market capitalization weighted index designed to define and measure the investable universe of publicly traded companies domiciled in developed countries outside the United States. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$35.42

Average Daily Volume

2,259,365

Number of Holdings *

108

* may have additional holdings in another (foreign) market
Performance
Period JCTR SPDW
30 Days 4.09% -1.56%
60 Days 5.22% -6.69%
90 Days 7.39% -4.66%
12 Months 32.60% 11.92%
2 Overlapping Holdings
Symbol Grade Weight in JCTR Weight in SPDW Overlap
ABBV D 0.4% 0.4% 0.4%
SPOT B 0.23% 0.28% 0.23%
JCTR Overweight 426 Positions Relative to SPDW
Symbol Grade Weight
NVDA C 6.75%
AAPL B 6.5%
MSFT D 5.59%
AMZN C 3.3%
GOOGL C 3.05%
TSLA B 2.19%
META D 1.93%
AVGO D 1.63%
LLY F 1.36%
V A 1.21%
UNH B 1.18%
MA B 1.13%
NFLX B 1.07%
HD A 1.04%
BRK.A B 0.96%
CSCO A 0.77%
COP D 0.75%
NOW B 0.73%
ACN B 0.7%
BKNG B 0.69%
JNJ D 0.69%
GS B 0.68%
ISRG C 0.68%
LIN D 0.67%
CAT B 0.67%
MCD D 0.67%
AMD F 0.66%
ADBE C 0.65%
INTU C 0.62%
AXP A 0.6%
COST B 0.57%
MS B 0.57%
SPGI C 0.56%
NEE D 0.56%
PGR A 0.56%
IBM C 0.55%
AMGN D 0.54%
SYK C 0.52%
WMB B 0.52%
BSX C 0.5%
WMT B 0.5%
C A 0.49%
UBER D 0.48%
OKE C 0.48%
PLTR B 0.47%
FI A 0.47%
SLB C 0.46%
AMAT F 0.46%
ADP B 0.46%
BX B 0.45%
SCHW A 0.45%
PANW C 0.45%
CB D 0.43%
VRTX D 0.43%
BAC A 0.41%
GILD B 0.41%
PLD D 0.4%
ANET C 0.37%
DE B 0.35%
KKR B 0.35%
PH A 0.34%
CMCSA C 0.34%
CRM B 0.33%
TRGP B 0.33%
WM A 0.33%
NKE F 0.33%
ICE D 0.33%
ORCL C 0.33%
MRK F 0.32%
ELV F 0.32%
PYPL A 0.32%
CI D 0.31%
CME A 0.31%
KLAC F 0.31%
TT B 0.31%
ITW A 0.3%
VRSK A 0.3%
MSI C 0.3%
CMG B 0.3%
MCK C 0.3%
CDNS B 0.3%
SNPS B 0.3%
MRVL B 0.29%
REGN F 0.29%
APO A 0.29%
EMR A 0.28%
AON A 0.28%
CTAS B 0.28%
MCO A 0.28%
CVS D 0.27%
CVX B 0.27%
ADSK B 0.25%
WFC A 0.25%
COF B 0.25%
FANG F 0.24%
AJG A 0.24%
ECL D 0.23%
AFL B 0.23%
BLK C 0.22%
ABNB C 0.22%
FTNT C 0.22%
TRV B 0.22%
SPG C 0.22%
ROP B 0.22%
TMO F 0.21%
PCAR B 0.21%
CARR C 0.21%
DHR D 0.2%
AWK D 0.2%
PSA C 0.2%
SRE A 0.2%
HAL C 0.2%
URI B 0.2%
SQ B 0.19%
ABT B 0.19%
GWW A 0.19%
MAR A 0.19%
QCOM F 0.19%
DIS B 0.18%
FIS D 0.18%
DHI D 0.18%
MET A 0.18%
O D 0.18%
EA C 0.17%
AME A 0.17%
CPRT A 0.17%
MSCI C 0.17%
PRU A 0.17%
PEG A 0.17%
T A 0.17%
NEM F 0.17%
PAYX B 0.17%
IR A 0.16%
LEN C 0.16%
NU D 0.16%
ES D 0.16%
DFS B 0.16%
RSG A 0.16%
AIG B 0.16%
EXC D 0.15%
FSLR F 0.15%
HLT A 0.15%
IT C 0.15%
COR C 0.15%
DDOG A 0.15%
KMB C 0.15%
OTIS C 0.15%
TXN D 0.15%
CBRE B 0.15%
VZ B 0.15%
CCI D 0.15%
EW C 0.15%
EIX A 0.14%
LULU C 0.14%
YUM B 0.14%
A D 0.14%
MNST B 0.14%
TEAM B 0.14%
ROK B 0.13%
WAB B 0.13%
KDP D 0.13%
ED D 0.13%
STZ D 0.13%
EXR C 0.13%
HUBS B 0.13%
IDXX F 0.13%
EOG C 0.13%
GIS D 0.13%
RMD C 0.13%
IQV F 0.13%
ANSS B 0.12%
VEEV B 0.12%
SHW A 0.12%
TTWO B 0.12%
ACGL D 0.12%
SYY C 0.12%
AVB B 0.12%
KR A 0.12%
EBAY C 0.11%
PFE D 0.11%
NET B 0.11%
KEYS B 0.11%
TSCO C 0.11%
CMI A 0.11%
GPN C 0.11%
DXCM C 0.11%
XYL D 0.11%
NDAQ A 0.11%
EFX D 0.11%
AZO C 0.11%
CSGP C 0.11%
ALNY D 0.11%
SYF A 0.1%
VLTO C 0.1%
PHM C 0.1%
TYL A 0.1%
DECK A 0.1%
DOV A 0.1%
CHD B 0.1%
HIG B 0.1%
MTD F 0.1%
ARES B 0.1%
WSM B 0.09%
IFF D 0.09%
SBAC D 0.09%
CDW F 0.09%
LOW C 0.09%
HUBB B 0.09%
KHC D 0.09%
HOOD B 0.09%
UNP C 0.09%
HSY F 0.09%
AR B 0.08%
WAT B 0.08%
TDY B 0.08%
MU D 0.08%
CLX C 0.08%
EXPE B 0.08%
ADM F 0.08%
LPLA B 0.08%
CBOE B 0.08%
PTC A 0.08%
PODD B 0.07%
WRB A 0.07%
SNA A 0.07%
HOLX D 0.07%
TOST B 0.07%
TWLO B 0.07%
CNP A 0.07%
K A 0.07%
NTRA B 0.07%
CSL B 0.07%
BAH F 0.07%
LII A 0.07%
MDB C 0.07%
TRU D 0.07%
ESS B 0.07%
ZBRA A 0.07%
IBKR B 0.07%
OMC C 0.07%
MKC D 0.07%
LYV A 0.07%
EL F 0.06%
ROST C 0.06%
ALB C 0.06%
EG C 0.06%
RGA A 0.06%
Z B 0.06%
TSN B 0.06%
PINS F 0.06%
EPAM C 0.06%
LRCX F 0.06%
GWRE B 0.06%
AVY D 0.06%
RBA B 0.06%
GEN A 0.06%
NI A 0.06%
ENPH F 0.06%
KIM A 0.06%
TRMB B 0.06%
EXPD C 0.06%
IEX B 0.06%
ULTA F 0.06%
MAS C 0.06%
CLH B 0.05%
CASY B 0.05%
AFRM B 0.05%
SMCI D 0.05%
REG B 0.05%
USFD A 0.05%
RNR C 0.05%
POOL C 0.05%
JEF A 0.05%
NDSN B 0.05%
TJX A 0.05%
TW B 0.05%
PSTG D 0.05%
GGG B 0.05%
ACM A 0.05%
FOXA C 0.05%
UDR B 0.05%
LW C 0.04%
AYI B 0.04%
CUBE D 0.04%
SSD C 0.04%
MKTX D 0.04%
PCTY B 0.04%
TPR A 0.04%
MTZ B 0.04%
WFRD F 0.04%
GME C 0.04%
OHI D 0.04%
FND C 0.04%
SJM D 0.04%
NVT B 0.04%
FRT A 0.04%
JLL B 0.04%
IPG C 0.04%
TTEK F 0.04%
FLS A 0.04%
BG F 0.04%
WPC D 0.04%
PRI A 0.04%
JKHY D 0.04%
ALLY C 0.04%
PFGC A 0.04%
WTRG B 0.04%
LAD B 0.04%
DAY A 0.04%
ALLE D 0.04%
INTC C 0.04%
CAG D 0.04%
CHRW C 0.04%
INCY C 0.04%
KMX B 0.04%
GLOB B 0.04%
AMH C 0.04%
MRNA F 0.04%
BXP D 0.04%
GNRC B 0.04%
BRX A 0.03%
ACI C 0.03%
CFLT B 0.03%
FMC D 0.03%
G B 0.03%
CPB D 0.03%
WEX F 0.03%
VFC C 0.03%
ESI B 0.03%
CIEN B 0.03%
RGEN D 0.03%
LSCC D 0.03%
CE F 0.03%
INGR B 0.03%
RHI C 0.03%
ELS C 0.03%
MORN A 0.03%
CNH A 0.03%
HES C 0.03%
BBWI C 0.03%
ZS C 0.03%
ONTO F 0.03%
REXR F 0.03%
TAP C 0.03%
FE D 0.03%
ADI D 0.03%
GPC D 0.03%
WCC B 0.03%
MDT D 0.03%
OKTA C 0.03%
HAS D 0.03%
SCCO F 0.03%
YETI C 0.02%
HUN F 0.02%
LSTR B 0.02%
CWEN C 0.02%
FLO C 0.02%
COTY F 0.02%
WEN D 0.02%
CGNX C 0.02%
STAG D 0.02%
BSY D 0.02%
W D 0.02%
POST B 0.02%
HAYW B 0.02%
AMT D 0.02%
PAG B 0.02%
AGNC D 0.02%
WHR B 0.02%
RYN C 0.02%
U C 0.02%
DV C 0.02%
SBUX B 0.02%
MTCH F 0.02%
WBA D 0.02%
WU D 0.02%
XP F 0.02%
STWD C 0.02%
ASH F 0.02%
MKSI C 0.02%
ETSY D 0.02%
MIDD B 0.02%
VVV F 0.02%
AMG B 0.02%
PLNT B 0.02%
DLR A 0.02%
DUK C 0.02%
NFG B 0.02%
SLM B 0.02%
FCN D 0.02%
AXS A 0.02%
RL B 0.02%
OLED F 0.02%
FRPT B 0.02%
DLB B 0.02%
MSA C 0.02%
SKX D 0.02%
LYFT C 0.02%
PATH C 0.02%
UGI A 0.02%
AL A 0.02%
CROX F 0.02%
MMC A 0.02%
SIRI C 0.01%
NFE D 0.01%
PEGA A 0.01%
CHH A 0.01%
AGR B 0.01%
TPG B 0.01%
CERT D 0.01%
DNB B 0.01%
GNTX C 0.01%
CPRI F 0.01%
HXL D 0.01%
COLM A 0.01%
MAN D 0.01%
IONS F 0.01%
ELF C 0.01%
ENOV C 0.01%
IRDM C 0.01%
ZI C 0.01%
VNT C 0.01%
BHF B 0.0%
PINC B 0.0%
MPW F 0.0%
SMG C 0.0%
JCTR Underweight 106 Positions Relative to SPDW
Symbol Grade Weight
TM D -0.9%
NVS F -0.88%
HSBH B -0.73%
UL D -0.63%
MUFG B -0.61%
SHOP B -0.57%
SONY B -0.5%
TD F -0.44%
SMFG A -0.39%
CNI D -0.3%
DEO F -0.28%
MFG B -0.24%
LYG D -0.21%
BCS B -0.2%
WCN A -0.2%
HMC F -0.19%
SE B -0.17%
E F -0.15%
KB B -0.13%
STLA F -0.12%
CPNG D -0.11%
CHKP D -0.1%
SHG D -0.09%
TEVA D -0.08%
NMR B -0.08%
CCEP B -0.08%
CYBR B -0.08%
PKX F -0.08%
ICLR F -0.07%
MT C -0.06%
LOGI D -0.06%
ARM D -0.06%
ONON B -0.06%
XRX F -0.06%
GRAB B -0.05%
WIX A -0.04%
MNDY C -0.04%
QGEN D -0.04%
FUTU D -0.03%
KEP B -0.03%
OTEX F -0.03%
GLNG B -0.03%
AGCO D -0.03%
GSL F -0.03%
AER A -0.03%
BNTX C -0.03%
ZIM C -0.02%
ASND D -0.02%
AEI D -0.02%
MBAVU D -0.02%
XENE C -0.02%
WFG C -0.02%
MRUS F -0.02%
KRNT B -0.02%
NAT F -0.01%
FVRR B -0.01%
MLCO F -0.01%
URGN D -0.01%
IMCR C -0.01%
LSPD C -0.01%
LPL F -0.01%
DAVA C -0.01%
AY B -0.01%
GLBE A -0.01%
LPL F -0.01%
GRFS C -0.01%
NOMD D -0.01%
IGT F -0.01%
TAC B -0.01%
BIRK C -0.01%
MTLS B -0.0%
RENB F -0.0%
HL F -0.0%
CALX F -0.0%
TLRY F -0.0%
CVAC F -0.0%
ORMP F -0.0%
AMRN F -0.0%
GRVY C -0.0%
ADAP F -0.0%
EU F -0.0%
TMC F -0.0%
FREY C -0.0%
MNTX C -0.0%
INVZ F -0.0%
NNOX C -0.0%
NBTX F -0.0%
NNDM D -0.0%
DNN B -0.0%
GSM D -0.0%
SNDL D -0.0%
CHGX A -0.0%
ABCL C -0.0%
SPNS F -0.0%
IMTX F -0.0%
JMIA F -0.0%
ELBM D -0.0%
PIXY F -0.0%
SSYS C -0.0%
CSIQ F -0.0%
AUPH B -0.0%
CSTM F -0.0%
RDWR C -0.0%
PDS C -0.0%
HCM F -0.0%
INMD C -0.0%
Compare ETFs