JCTR vs. SPLG ETF Comparison

Comparison of JPMorgan Carbon Transition U.S. Equity ETF (JCTR) to SPDR Portfolio Large Cap ETF (SPLG)
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
SPLG

SPDR Portfolio Large Cap ETF

SPLG Description The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the SSGA Large Cap Index. The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is designed to measure the performance of the large-capitalization segment of the U.S. equity market. The fund may purchase a subset of the securities in the index in an effort to hold a portfolio of securities with generally the same risk and return characteristics of the index. It is non-diversified.

Grade (RS Rating)

Last Trade

$70.05

Average Daily Volume

5,836,829

Number of Holdings *

499

* may have additional holdings in another (foreign) market
Performance
Period JCTR SPLG
30 Days 4.02% 3.05%
60 Days 5.04% 4.55%
90 Days 6.88% 6.32%
12 Months 32.99% 32.76%
279 Overlapping Holdings
Symbol Grade Weight in JCTR Weight in SPLG Overlap
A D 0.14% 0.07% 0.07%
AAPL C 6.45% 6.94% 6.45%
ABBV D 0.4% 0.59% 0.4%
ABNB C 0.22% 0.12% 0.12%
ABT B 0.19% 0.41% 0.19%
ACGL D 0.12% 0.07% 0.07%
ACN C 0.71% 0.44% 0.44%
ADBE C 0.69% 0.44% 0.44%
ADI D 0.03% 0.21% 0.03%
ADM D 0.08% 0.05% 0.05%
ADP B 0.47% 0.24% 0.24%
ADSK A 0.25% 0.13% 0.13%
AFL B 0.23% 0.11% 0.11%
AIG B 0.17% 0.1% 0.1%
AJG B 0.24% 0.13% 0.13%
ALB C 0.05% 0.02% 0.02%
ALLE D 0.04% 0.02% 0.02%
AMAT F 0.5% 0.28% 0.28%
AMD F 0.66% 0.45% 0.45%
AME A 0.17% 0.09% 0.09%
AMGN D 0.55% 0.3% 0.3%
AMT D 0.02% 0.19% 0.02%
AMZN C 3.43% 3.77% 3.43%
ANET C 0.37% 0.19% 0.19%
ANSS B 0.11% 0.06% 0.06%
AON A 0.28% 0.17% 0.17%
AVB B 0.12% 0.07% 0.07%
AVGO D 1.69% 1.54% 1.54%
AVY D 0.06% 0.03% 0.03%
AWK D 0.19% 0.05% 0.05%
AXP A 0.6% 0.32% 0.32%
AZO C 0.12% 0.11% 0.11%
BAC A 0.41% 0.63% 0.41%
BG F 0.04% 0.03% 0.03%
BKNG A 0.68% 0.34% 0.34%
BLK C 0.22% 0.29% 0.22%
BRK.A B 0.95% 1.73% 0.95%
BSX B 0.48% 0.27% 0.27%
BX A 0.43% 0.26% 0.26%
BXP D 0.04% 0.02% 0.02%
C A 0.49% 0.26% 0.26%
CAG D 0.04% 0.03% 0.03%
CARR D 0.21% 0.12% 0.12%
CAT B 0.68% 0.37% 0.37%
CB C 0.43% 0.22% 0.22%
CBOE B 0.08% 0.04% 0.04%
CBRE B 0.15% 0.08% 0.08%
CCI D 0.15% 0.09% 0.09%
CDNS B 0.3% 0.16% 0.16%
CDW F 0.09% 0.05% 0.05%
CE F 0.03% 0.02% 0.02%
CHD B 0.1% 0.05% 0.05%
CHRW C 0.04% 0.03% 0.03%
CI F 0.31% 0.18% 0.18%
CLX B 0.08% 0.04% 0.04%
CMCSA B 0.34% 0.33% 0.33%
CME A 0.3% 0.16% 0.16%
CMG B 0.31% 0.16% 0.16%
CMI A 0.11% 0.1% 0.1%
CNP B 0.06% 0.04% 0.04%
COF B 0.26% 0.14% 0.14%
COP C 0.74% 0.26% 0.26%
COR B 0.15% 0.08% 0.08%
COST B 0.56% 0.82% 0.56%
CPB D 0.03% 0.02% 0.02%
CPRT A 0.17% 0.1% 0.1%
CRM B 0.33% 0.63% 0.33%
CSCO B 0.77% 0.46% 0.46%
CSGP D 0.11% 0.06% 0.06%
CTAS B 0.28% 0.15% 0.15%
CVS D 0.26% 0.14% 0.14%
CVX A 0.27% 0.55% 0.27%
DAY B 0.04% 0.02% 0.02%
DE A 0.34% 0.21% 0.21%
DECK A 0.1% 0.05% 0.05%
DFS B 0.16% 0.09% 0.09%
DHI D 0.18% 0.09% 0.09%
DHR F 0.2% 0.3% 0.2%
DIS B 0.17% 0.41% 0.17%
DLR B 0.02% 0.11% 0.02%
DOV A 0.1% 0.06% 0.06%
DUK C 0.02% 0.18% 0.02%
DXCM D 0.11% 0.06% 0.06%
EA A 0.16% 0.08% 0.08%
EBAY D 0.11% 0.06% 0.06%
ECL D 0.23% 0.12% 0.12%
ED D 0.12% 0.07% 0.07%
EFX F 0.12% 0.06% 0.06%
EG C 0.05% 0.03% 0.03%
EIX B 0.13% 0.07% 0.07%
EL F 0.05% 0.03% 0.03%
ELV F 0.32% 0.19% 0.19%
EMR A 0.28% 0.15% 0.15%
ENPH F 0.06% 0.02% 0.02%
EOG A 0.13% 0.16% 0.13%
EPAM C 0.06% 0.03% 0.03%
ES D 0.16% 0.04% 0.04%
ESS B 0.07% 0.04% 0.04%
EW C 0.15% 0.08% 0.08%
EXC C 0.14% 0.08% 0.08%
EXPD D 0.06% 0.03% 0.03%
EXPE B 0.08% 0.05% 0.05%
EXR D 0.13% 0.07% 0.07%
FANG D 0.24% 0.07% 0.07%
FE C 0.03% 0.04% 0.03%
FI A 0.45% 0.25% 0.25%
FIS C 0.19% 0.1% 0.1%
FMC D 0.03% 0.01% 0.01%
FOXA B 0.06% 0.02% 0.02%
FRT B 0.04% 0.02% 0.02%
FSLR F 0.15% 0.04% 0.04%
FTNT C 0.22% 0.12% 0.12%
GEN B 0.06% 0.03% 0.03%
GILD C 0.43% 0.22% 0.22%
GIS D 0.13% 0.07% 0.07%
GNRC B 0.05% 0.02% 0.02%
GOOGL C 3.03% 2.06% 2.06%
GPC D 0.03% 0.03% 0.03%
GPN B 0.11% 0.06% 0.06%
GS A 0.68% 0.37% 0.37%
GWW B 0.19% 0.1% 0.1%
HAL C 0.19% 0.05% 0.05%
HAS D 0.04% 0.02% 0.02%
HD A 1.05% 0.81% 0.81%
HES B 0.03% 0.08% 0.03%
HIG B 0.1% 0.07% 0.07%
HLT A 0.15% 0.12% 0.12%
HOLX D 0.07% 0.04% 0.04%
HSY F 0.1% 0.05% 0.05%
HUBB B 0.09% 0.05% 0.05%
IBM C 0.54% 0.38% 0.38%
ICE C 0.33% 0.18% 0.18%
IDXX F 0.13% 0.07% 0.07%
IEX B 0.07% 0.03% 0.03%
IFF D 0.09% 0.04% 0.04%
INCY C 0.05% 0.02% 0.02%
INTC D 0.04% 0.21% 0.04%
INTU C 0.66% 0.38% 0.38%
IPG D 0.04% 0.02% 0.02%
IQV D 0.14% 0.07% 0.07%
IR B 0.15% 0.08% 0.08%
ISRG A 0.67% 0.38% 0.38%
IT C 0.15% 0.08% 0.08%
ITW B 0.3% 0.15% 0.15%
JKHY D 0.04% 0.03% 0.03%
JNJ D 0.68% 0.75% 0.68%
K A 0.07% 0.04% 0.04%
KDP D 0.13% 0.07% 0.07%
KEYS A 0.1% 0.05% 0.05%
KHC F 0.09% 0.05% 0.05%
KIM A 0.06% 0.03% 0.03%
KKR A 0.34% 0.21% 0.21%
KLAC D 0.32% 0.17% 0.17%
KMB D 0.14% 0.09% 0.09%
KMX B 0.04% 0.02% 0.02%
KR B 0.13% 0.08% 0.08%
LEN D 0.16% 0.08% 0.08%
LIN D 0.67% 0.43% 0.43%
LLY F 1.42% 1.15% 1.15%
LOW D 0.09% 0.31% 0.09%
LRCX F 0.06% 0.18% 0.06%
LULU C 0.15% 0.07% 0.07%
LW C 0.04% 0.02% 0.02%
LYV A 0.07% 0.04% 0.04%
MA C 1.14% 0.86% 0.86%
MAR B 0.19% 0.13% 0.13%
MAS D 0.07% 0.03% 0.03%
MCD D 0.69% 0.42% 0.42%
MCK B 0.3% 0.16% 0.16%
MCO B 0.29% 0.15% 0.15%
MDT D 0.03% 0.22% 0.03%
MET A 0.18% 0.1% 0.1%
META D 1.96% 2.42% 1.96%
MKC D 0.07% 0.04% 0.04%
MKTX D 0.04% 0.02% 0.02%
MMC B 0.02% 0.22% 0.02%
MNST C 0.15% 0.08% 0.08%
MRK F 0.32% 0.49% 0.32%
MRNA F 0.05% 0.03% 0.03%
MS A 0.57% 0.33% 0.33%
MSCI C 0.17% 0.09% 0.09%
MSFT F 5.71% 6.19% 5.71%
MSI B 0.3% 0.16% 0.16%
MTCH D 0.02% 0.02% 0.02%
MTD D 0.11% 0.05% 0.05%
MU D 0.08% 0.22% 0.08%
NDAQ A 0.11% 0.07% 0.07%
NDSN B 0.05% 0.03% 0.03%
NEE D 0.55% 0.31% 0.31%
NEM D 0.16% 0.1% 0.1%
NFLX A 1.01% 0.73% 0.73%
NI A 0.06% 0.03% 0.03%
NKE D 0.34% 0.18% 0.18%
NOW A 0.74% 0.41% 0.41%
NVDA C 6.75% 6.9% 6.75%
O D 0.18% 0.1% 0.1%
OKE A 0.46% 0.13% 0.13%
OMC C 0.08% 0.04% 0.04%
ORCL B 0.33% 0.59% 0.33%
OTIS C 0.15% 0.08% 0.08%
PANW C 0.45% 0.25% 0.25%
PAYX C 0.17% 0.09% 0.09%
PCAR B 0.22% 0.12% 0.12%
PEG A 0.16% 0.09% 0.09%
PFE D 0.11% 0.28% 0.11%
PGR A 0.56% 0.3% 0.3%
PH A 0.34% 0.18% 0.18%
PHM D 0.1% 0.05% 0.05%
PLD D 0.39% 0.21% 0.21%
PLTR B 0.44% 0.25% 0.25%
PODD C 0.06% 0.04% 0.04%
POOL C 0.05% 0.03% 0.03%
PRU A 0.17% 0.09% 0.09%
PSA D 0.2% 0.11% 0.11%
PTC A 0.09% 0.05% 0.05%
PYPL B 0.33% 0.17% 0.17%
QCOM F 0.2% 0.37% 0.2%
REG B 0.05% 0.02% 0.02%
REGN F 0.3% 0.16% 0.16%
RL B 0.02% 0.02% 0.02%
RMD C 0.13% 0.07% 0.07%
ROK B 0.13% 0.06% 0.06%
ROP B 0.22% 0.12% 0.12%
ROST C 0.06% 0.09% 0.06%
RSG A 0.16% 0.09% 0.09%
SBAC D 0.09% 0.05% 0.05%
SBUX A 0.02% 0.23% 0.02%
SCHW B 0.44% 0.24% 0.24%
SHW A 0.12% 0.17% 0.12%
SJM D 0.04% 0.02% 0.02%
SLB C 0.45% 0.12% 0.12%
SMCI F 0.03% 0.02% 0.02%
SNA A 0.07% 0.04% 0.04%
SNPS B 0.31% 0.16% 0.16%
SPG B 0.21% 0.11% 0.11%
SPGI C 0.56% 0.32% 0.32%
SRE A 0.19% 0.12% 0.12%
STZ D 0.13% 0.07% 0.07%
SYF B 0.1% 0.05% 0.05%
SYK C 0.51% 0.27% 0.27%
SYY B 0.12% 0.07% 0.07%
T A 0.16% 0.33% 0.16%
TAP C 0.03% 0.02% 0.02%
TDY B 0.08% 0.04% 0.04%
TJX A 0.05% 0.27% 0.05%
TMO F 0.22% 0.38% 0.22%
TPR B 0.04% 0.03% 0.03%
TRGP B 0.31% 0.09% 0.09%
TRMB B 0.06% 0.03% 0.03%
TRV B 0.22% 0.12% 0.12%
TSCO D 0.11% 0.06% 0.06%
TSLA B 1.98% 1.88% 1.88%
TSN B 0.06% 0.04% 0.04%
TT A 0.31% 0.19% 0.19%
TTWO A 0.11% 0.06% 0.06%
TXN C 0.16% 0.38% 0.16%
TYL B 0.1% 0.05% 0.05%
UBER D 0.49% 0.29% 0.29%
UDR B 0.05% 0.03% 0.03%
ULTA F 0.07% 0.03% 0.03%
UNH C 1.16% 1.09% 1.09%
UNP C 0.09% 0.29% 0.09%
URI B 0.21% 0.11% 0.11%
V A 1.21% 1.04% 1.04%
VLTO D 0.09% 0.05% 0.05%
VRSK A 0.3% 0.08% 0.08%
VRTX F 0.46% 0.24% 0.24%
VZ C 0.15% 0.36% 0.15%
WAB B 0.13% 0.07% 0.07%
WAT B 0.08% 0.04% 0.04%
WBA F 0.02% 0.01% 0.01%
WFC A 0.25% 0.5% 0.25%
WM A 0.33% 0.16% 0.16%
WMB A 0.49% 0.14% 0.14%
WMT A 0.48% 0.73% 0.48%
WRB A 0.07% 0.04% 0.04%
XYL D 0.11% 0.06% 0.06%
YUM B 0.14% 0.08% 0.08%
ZBRA B 0.07% 0.04% 0.04%
JCTR Overweight 149 Positions Relative to SPLG
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%
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%
BBWI 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 220 Positions Relative to SPLG
Symbol Grade Weight
GOOG C -1.7%
JPM A -1.4%
XOM B -1.07%
PG A -0.8%
KO D -0.48%
PEP F -0.44%
PM B -0.41%
GE D -0.39%
RTX C -0.32%
HON B -0.3%
ETN A -0.29%
LMT D -0.23%
BMY B -0.23%
TMUS B -0.23%
BA F -0.21%
UPS C -0.2%
MO A -0.19%
SO D -0.19%
GEV B -0.18%
APH A -0.17%
MDLZ F -0.17%
EQIX A -0.17%
USB A -0.16%
CRWD B -0.16%
WELL A -0.16%
ZTS D -0.16%
PNC B -0.16%
APD A -0.15%
GD F -0.15%
CL D -0.15%
CSX B -0.14%
TDG D -0.14%
ORLY B -0.14%
MMM D -0.14%
CEG D -0.14%
TGT F -0.14%
FCX D -0.13%
TFC A -0.13%
GM B -0.13%
BDX F -0.13%
FDX B -0.13%
NOC D -0.13%
BK A -0.12%
NSC B -0.12%
HCA F -0.12%
ALL A -0.11%
MPC D -0.11%
KMI A -0.11%
RCL A -0.11%
PSX C -0.11%
AMP A -0.11%
FICO B -0.11%
JCI C -0.11%
NXPI D -0.11%
PWR A -0.1%
D C -0.1%
VST B -0.1%
AEP D -0.1%
BKR B -0.09%
AXON A -0.09%
F C -0.09%
PCG A -0.09%
KVUE A -0.09%
VLO C -0.09%
HWM A -0.09%
LHX C -0.09%
FAST B -0.09%
CHTR C -0.08%
GEHC F -0.08%
CTSH B -0.08%
XEL A -0.08%
DELL C -0.08%
CTVA C -0.08%
ODFL B -0.08%
DAL C -0.08%
HUM C -0.07%
VICI C -0.07%
IRM D -0.07%
DD D -0.07%
OXY D -0.07%
NUE C -0.07%
MCHP D -0.07%
MLM B -0.07%
GLW B -0.07%
MTB A -0.07%
HPQ B -0.07%
VMC B -0.07%
HPE B -0.06%
ON D -0.06%
MPWR F -0.06%
STT A -0.06%
PPG F -0.06%
CAH B -0.06%
UAL A -0.06%
RJF A -0.06%
CNC D -0.06%
DOW F -0.06%
WEC A -0.06%
FITB A -0.06%
WTW B -0.06%
ETR B -0.06%
GRMN B -0.06%
WY D -0.05%
ATO A -0.05%
BIIB F -0.05%
ZBH C -0.05%
CINF A -0.05%
RF A -0.05%
DVN F -0.05%
NTAP C -0.05%
AEE A -0.05%
CCL B -0.05%
DTE C -0.05%
PPL B -0.05%
CPAY A -0.05%
EQR B -0.05%
HBAN A -0.05%
BRO B -0.05%
FTV C -0.05%
GDDY A -0.05%
TROW B -0.05%
SW A -0.05%
EQT B -0.05%
VTR C -0.05%
BR A -0.05%
NVR D -0.05%
BBY D -0.04%
J F -0.04%
KEY B -0.04%
DGX A -0.04%
PFG D -0.04%
BALL D -0.04%
MAA B -0.04%
FDS B -0.04%
NRG B -0.04%
CTRA B -0.04%
LUV C -0.04%
DRI B -0.04%
INVH D -0.04%
IP B -0.04%
LH C -0.04%
STLD B -0.04%
STX D -0.04%
CMS C -0.04%
BLDR D -0.04%
CFG B -0.04%
WDC D -0.04%
WBD C -0.04%
PKG A -0.04%
LDOS C -0.04%
STE F -0.04%
LYB F -0.04%
NTRS A -0.04%
WST C -0.04%
CPT B -0.03%
AKAM D -0.03%
SWKS F -0.03%
SWK D -0.03%
DLTR F -0.03%
RVTY F -0.03%
APTV D -0.03%
FFIV B -0.03%
ROL B -0.03%
JBL B -0.03%
DOC D -0.03%
AMCR D -0.03%
EVRG A -0.03%
JBHT C -0.03%
VRSN F -0.03%
L A -0.03%
VTRS A -0.03%
DPZ C -0.03%
TXT D -0.03%
CF B -0.03%
LNT A -0.03%
ALGN D -0.03%
MRO B -0.03%
ARE D -0.03%
BAX D -0.03%
DG F -0.03%
TER D -0.03%
MOH F -0.03%
LVS C -0.03%
PNR A -0.03%
HII D -0.02%
BWA D -0.02%
IVZ B -0.02%
CZR F -0.02%
MOS F -0.02%
APA D -0.02%
WYNN D -0.02%
HRL D -0.02%
MGM D -0.02%
AOS F -0.02%
TFX F -0.02%
SOLV C -0.02%
HSIC B -0.02%
CRL C -0.02%
AES F -0.02%
GL B -0.02%
LKQ D -0.02%
ERIE D -0.02%
PNW B -0.02%
TECH D -0.02%
CTLT B -0.02%
PAYC B -0.02%
NWSA B -0.02%
NCLH B -0.02%
AIZ A -0.02%
JNPR F -0.02%
UHS D -0.02%
EMN D -0.02%
HST C -0.02%
NWS B -0.01%
FOX A -0.01%
PARA C -0.01%
QRVO F -0.01%
BEN C -0.01%
DVA B -0.01%
MHK D -0.01%
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