JCTR vs. SPMO ETF Comparison

Comparison of JPMorgan Carbon Transition U.S. Equity ETF (JCTR) to PowerShares S&P 500 Momentum Portfolio (SPMO)

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

$77.00

Average Daily Volume

479

Number of Holdings ^*

403

* may have additional holdings in another (foreign) market

SPMO

PowerShares S&P 500 Momentum Portfolio

SPMO Description

The investment seeks investment results that generally correspond (before fees and expenses) to the price and yield of the S&P 500 Momentum Index (the "underlying index"). The fund generally will invest at least 90% of its total assets in common stocks that comprise the underlying index. The underlying index is designed to track the performance of approximately 100 stocks in the S&P 500 Index that have the highest "momentum score." In general, momentum is the tendency of an investment to exhibit persistence in its relative performance. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$90.53

Average Daily Volume

1,005,293

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	JCTR	SPMO
30 Days	1.68%	0.78%
60 Days	2.91%	3.30%
90 Days	4.60%	3.71%
12 Months	32.57%	59.00%

66 Overlapping Holdings

Symbol	Grade	Weight in JCTR	Weight in SPMO	Overlap
AAPL	C	6.7%	9.83%	6.7%
ACGL	B	0.16%	0.14%	0.14%
ACN	C	0.79%	0.91%	0.79%
ADBE	F	0.84%	1.4%	0.84%
AJG	D	0.25%	0.2%	0.2%
AMAT	F	0.53%	0.61%	0.53%
AMD	D	0.75%	1.51%	0.75%
AMGN	B	0.67%	0.68%	0.67%
AMZN	C	3.18%	7.28%	3.18%
ANET	A	0.35%	0.51%	0.35%
AVGO	C	1.66%	5.44%	1.66%
BKNG	B	0.55%	0.62%	0.55%
BRK.A	C	0.94%	3.7%	0.94%
BSX	B	0.48%	0.58%	0.48%
CBOE	C	0.09%	0.15%	0.09%
CDNS	D	0.29%	0.38%	0.29%
CMG	C	0.3%	0.37%	0.3%
COST	B	0.58%	2.3%	0.58%
CPRT	D	0.17%	0.22%	0.17%
CRM	D	0.25%	1.41%	0.25%
CTAS	C	0.28%	0.37%	0.28%
DHI	C	0.22%	0.24%	0.22%
ECL	A	0.24%	0.26%	0.24%
GWW	A	0.18%	0.23%	0.18%
HUBB	A	0.08%	0.09%	0.08%
IBM	A	0.13%	1.12%	0.13%
INTC	F	0.04%	0.32%	0.04%
INTU	C	0.67%	0.84%	0.67%
IR	C	0.14%	0.17%	0.14%
ISRG	C	0.68%	0.82%	0.68%
IT	A	0.15%	0.15%	0.15%
KLAC	D	0.4%	0.42%	0.4%
LEN	C	0.17%	0.2%	0.17%
LIN	B	0.73%	0.84%	0.73%
LLY	C	1.85%	5.4%	1.85%
LRCX	F	0.05%	0.48%	0.05%
LULU	D	0.12%	0.12%	0.12%
MCK	F	0.26%	0.29%	0.26%
MDLZ	C	0.39%	0.32%	0.32%
META	A	1.97%	8.55%	1.97%
MSFT	C	6.0%	8.23%	6.0%
MSI	B	0.29%	0.28%	0.28%
NFLX	B	0.87%	1.26%	0.87%
NOW	A	0.7%	1.02%	0.7%
NVDA	D	5.76%	12.01%	5.76%
PANW	C	0.41%	0.75%	0.41%
PCAR	D	0.19%	0.26%	0.19%
PH	A	0.29%	0.33%	0.29%
PHM	B	0.11%	0.2%	0.11%
PTC	D	0.08%	0.09%	0.08%
REGN	C	0.47%	0.4%	0.4%
ROP	C	0.23%	0.27%	0.23%
RSG	D	0.17%	0.27%	0.17%
SHW	B	0.12%	0.34%	0.12%
SNPS	D	0.29%	0.35%	0.29%
SYK	C	0.52%	0.49%	0.49%
TJX	C	0.06%	0.45%	0.06%
TT	A	0.32%	0.36%	0.32%
TTWO	D	0.1%	0.1%	0.1%
UBER	C	0.55%	1.0%	0.55%
URI	B	0.19%	0.16%	0.16%
VRSK	D	0.15%	0.18%	0.15%
VRTX	D	0.48%	0.47%	0.47%
WAB	A	0.11%	0.11%	0.11%
WM	D	0.33%	0.3%	0.3%
WMT	C	0.44%	1.12%	0.44%

JCTR Overweight 337 Positions Relative to SPMO

Symbol	Grade	Weight
GOOGL	D	2.97%
TSLA	C	1.6%
UNH	C	1.35%
XOM	D	1.27%
V	C	1.19%
PG	C	1.12%
MA	C	1.12%
HD	A	1.04%
PEP	D	0.79%
MCD	B	0.75%
CSCO	B	0.71%
NEE	C	0.68%
CAT	B	0.63%
SPGI	A	0.63%
GS	C	0.59%
PGR	A	0.58%
AXP	B	0.57%
JNJ	C	0.56%
ELV	C	0.49%
PLD	C	0.48%
COP	D	0.47%
CB	B	0.46%
MS	C	0.45%
ADP	B	0.45%
ABBV	C	0.45%
C	D	0.43%
MRK	D	0.4%
GILD	B	0.4%
BX	B	0.4%
DE	B	0.39%
CI	C	0.39%
NKE	D	0.37%
SCHW	D	0.37%
ICE	C	0.36%
CMCSA	D	0.35%
CL	C	0.34%
BAC	D	0.33%
CME	C	0.31%
KKR	A	0.31%
MCO	A	0.3%
PYPL	B	0.29%
ITW	C	0.29%
PLTR	B	0.28%
CVS	F	0.28%
ORCL	B	0.27%
AON	B	0.27%
CVX	D	0.26%
MRVL	C	0.25%
TMO	C	0.25%
DHR	C	0.24%
CARR	B	0.24%
AFL	C	0.24%
EMR	D	0.23%
NEM	B	0.23%
BLK	B	0.22%
QCOM	F	0.22%
ADSK	C	0.22%
APO	B	0.22%
SLB	F	0.22%
PSA	B	0.22%
CCI	C	0.21%
OKE	B	0.21%
SPG	A	0.21%
TRV	C	0.21%
O	C	0.21%
WMB	B	0.21%
ABNB	D	0.2%
SRE	B	0.2%
COF	A	0.2%
FIS	B	0.19%
WFC	D	0.19%
FTNT	B	0.19%
AIG	D	0.19%
SPOT	B	0.19%
MET	A	0.18%
NU	B	0.18%
PCG	C	0.17%
PAYX	C	0.17%
IQV	D	0.17%
MSCI	C	0.17%
ABT	C	0.17%
STZ	D	0.16%
EXC	B	0.16%
IDXX	D	0.16%
TXN	C	0.16%
A	C	0.16%
EW	F	0.16%
PEG	B	0.16%
GIS	B	0.16%
PRU	C	0.16%
VZ	B	0.15%
OTIS	C	0.15%
MNST	D	0.15%
DIS	D	0.15%
YUM	F	0.15%
AME	C	0.15%
EA	D	0.15%
KDP	B	0.15%
AVB	C	0.14%
SQ	D	0.14%
CBRE	A	0.14%
ED	C	0.14%
EFX	C	0.14%
RMD	C	0.14%
EXR	B	0.14%
EIX	C	0.13%
DFS	B	0.13%
CSGP	D	0.13%
DDOG	D	0.13%
ALNY	C	0.13%
VEEV	C	0.13%
HES	D	0.13%
CDW	D	0.12%
HSY	D	0.12%
FANG	D	0.12%
TSCO	C	0.12%
EBAY	B	0.12%
EOG	D	0.12%
MTD	D	0.12%
TRGP	B	0.12%
XYL	D	0.12%
NDAQ	A	0.11%
DXCM	F	0.11%
ANSS	D	0.11%
GPN	D	0.11%
AZO	D	0.11%
AWK	C	0.11%
ROK	F	0.11%
PFE	D	0.11%
DECK	D	0.1%
HUBS	D	0.1%
DOV	B	0.1%
ARES	A	0.1%
HAL	F	0.1%
CHD	C	0.1%
MRNA	F	0.1%
FSLR	C	0.1%
KEYS	C	0.1%
SBAC	C	0.1%
TEAM	D	0.1%
VLTO	B	0.1%
IFF	C	0.1%
SMCI	F	0.09%
NET	D	0.09%
TYL	C	0.09%
ES	C	0.09%
OMC	B	0.08%
BAH	B	0.08%
WAT	C	0.08%
TDY	C	0.08%
MU	F	0.08%
EL	F	0.08%
ESS	C	0.08%
CLX	C	0.08%
MDB	D	0.08%
UNP	C	0.08%
MKC	C	0.08%
LOW	A	0.07%
ZBRA	B	0.07%
WSM	D	0.07%
EXPD	C	0.07%
MAS	B	0.07%
PINS	F	0.07%
CNP	D	0.07%
ROST	C	0.07%
AVY	D	0.07%
WRB	C	0.07%
LII	B	0.07%
ENPH	D	0.07%
CSL	B	0.07%
SYF	C	0.07%
ULTA	D	0.07%
TRU	B	0.07%
HOLX	C	0.07%
NTRA	B	0.06%
CLH	A	0.06%
RGA	B	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	C	0.06%
EG	C	0.06%
LYV	B	0.06%
PODD	B	0.06%
KIM	C	0.06%
LPLA	D	0.06%
T	C	0.06%
EXPE	C	0.06%
JLL	B	0.05%
IPG	C	0.05%
INCY	C	0.05%
ALLE	C	0.05%
OHI	C	0.05%
KMX	D	0.05%
BXP	B	0.05%
WPC	C	0.05%
POOL	D	0.05%
CE	F	0.05%
JKHY	C	0.05%
TTEK	C	0.05%
RNR	B	0.05%
IBKR	A	0.05%
AMH	C	0.05%
TW	B	0.05%
ACM	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%
SKX	D	0.04%
FCN	C	0.04%
TPR	C	0.04%
AFRM	C	0.04%
OLED	C	0.04%
RGLD	B	0.04%
ALB	F	0.04%
ONTO	D	0.04%
MORN	B	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%
DAY	D	0.04%
GPC	D	0.04%
FND	C	0.04%
Z	B	0.04%
OKTA	F	0.04%
HAS	B	0.04%
TOST	A	0.04%
CHRW	A	0.04%
CUBE	B	0.04%
VNT	F	0.03%
SRCL	B	0.03%
LSTR	F	0.03%
SCCO	D	0.03%
CGNX	F	0.03%
GNTX	D	0.03%
FE	C	0.03%
BSY	D	0.03%
PLNT	B	0.03%
SSD	C	0.03%
MIDD	D	0.03%
AGNC	B	0.03%
STAG	D	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	B	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%
TWLO	C	0.03%
ALLY	D	0.03%
WCC	D	0.03%
AR	F	0.03%
CWEN	B	0.02%
STWD	B	0.02%
DLB	D	0.02%
AXS	B	0.02%
BHF	D	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%
BBWI	F	0.02%
GME	D	0.02%
AYI	A	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	C	0.02%
FLS	D	0.02%
WEX	C	0.02%
VFC	C	0.02%
ELF	F	0.02%
VVV	D	0.02%
IONS	D	0.02%
AGR	B	0.01%
DNB	D	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	F	0.01%
CFLT	F	0.01%
WEN	D	0.01%
MDT	C	0.01%
SLM	D	0.01%
AMG	C	0.01%
RYN	C	0.01%
PINC	D	0.0%
PEGA	C	0.0%
SMG	C	0.0%
MPW	C	0.0%
MMC	C	0.0%
NFE	F	0.0%

JCTR Underweight 31 Positions Relative to SPMO

Symbol	Grade	Weight
JPM	D	-2.3%
GE	A	-1.24%
ETN	C	-0.64%
TDG	B	-0.46%
FICO	B	-0.33%
APH	D	-0.31%
CEG	A	-0.27%
ORLY	D	-0.26%
RCL	A	-0.25%
MAR	C	-0.25%
PSX	D	-0.25%
HLT	B	-0.22%
FAST	C	-0.19%
MPC	F	-0.19%
HWM	B	-0.17%
CAH	C	-0.15%
BLDR	C	-0.14%
MLM	D	-0.14%
IRM	B	-0.13%
PWR	B	-0.12%
BR	D	-0.12%
NVR	B	-0.11%
NRG	A	-0.1%
VMC	D	-0.1%
BRO	C	-0.1%
WST	D	-0.09%
CPAY	C	-0.09%
CCL	C	-0.06%
JBL	D	-0.06%
PNR	B	-0.06%
AKAM	D	-0.06%