JCTR vs. SPUS ETF Comparison

Comparison of JPMorgan Carbon Transition U.S. Equity ETF (JCTR) to SP Funds S&P 500 Sharia Industry Exclusions ETF (SPUS)

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

SPUS

SP Funds S&P 500 Sharia Industry Exclusions ETF

SPUS Description

The investment seeks to track the performance, before fees and expenses, of the S&P 500 Shariah Industry Exclusions Index. The index is composed of the constituents of the S&P 500® Shariah Index other than those from the following sub-industries: Aerospace & Defense, Financial Exchanges & Data, and Data Processing & Outsourced Services. The manager attempts to invest all, or substantially all, of its assets in the component securities that make up the index. Under normal circumstances, at least 80% of the fund's total assets will be invested in the component securities of the index. It is non-diversified.

Grade (RS Rating)

Last Trade

$41.30

Average Daily Volume

176,171

Number of Holdings ^*

230

* may have additional holdings in another (foreign) market

Performance

Period	JCTR	SPUS
30 Days	2.34%	1.12%
60 Days	4.40%	2.44%
90 Days	4.83%	2.15%
12 Months	30.53%	32.03%

141 Overlapping Holdings

Symbol	Grade	Weight in JCTR	Weight in SPUS	Overlap
A	C	0.16%	0.14%	0.14%
AAPL	C	6.7%	11.01%	6.7%
ABBV	C	0.45%	1.2%	0.45%
ABNB	D	0.2%	0.18%	0.18%
ABT	C	0.17%	0.7%	0.17%
ACN	C	0.79%	0.74%	0.74%
ADBE	F	0.84%	0.88%	0.84%
ADI	C	0.03%	0.37%	0.03%
ADSK	C	0.22%	0.19%	0.19%
ALB	D	0.04%	0.03%	0.03%
ALLE	B	0.05%	0.04%	0.04%
AMAT	D	0.53%	0.51%	0.51%
AMD	D	0.75%	0.77%	0.75%
AME	C	0.15%	0.13%	0.13%
AMZN	C	3.18%	5.55%	3.18%
ANET	B	0.35%	0.28%	0.28%
ANSS	D	0.11%	0.09%	0.09%
AVB	B	0.14%	0.11%	0.11%
AVGO	C	1.66%	2.12%	1.66%
AVY	C	0.07%	0.06%	0.06%
AZO	D	0.11%	0.18%	0.11%
BKNG	C	0.55%	0.44%	0.44%
BSX	B	0.48%	0.42%	0.42%
CDNS	D	0.29%	0.24%	0.24%
CDW	D	0.12%	0.1%	0.1%
CHD	D	0.1%	0.09%	0.09%
CHRW	B	0.04%	0.04%	0.04%
CL	D	0.34%	0.3%	0.3%
CLX	C	0.08%	0.07%	0.07%
COP	D	0.47%	0.43%	0.43%
CPRT	D	0.17%	0.15%	0.15%
CRM	D	0.25%	0.82%	0.25%
CSCO	C	0.71%	0.68%	0.68%
CSGP	D	0.13%	0.11%	0.11%
CTAS	B	0.28%	0.24%	0.24%
DECK	C	0.1%	0.08%	0.08%
DHI	B	0.22%	0.19%	0.19%
DHR	B	0.24%	0.62%	0.24%
DOV	B	0.1%	0.08%	0.08%
DXCM	F	0.11%	0.1%	0.1%
EBAY	B	0.12%	0.1%	0.1%
ECL	B	0.24%	0.22%	0.22%
EFX	B	0.14%	0.13%	0.13%
EL	F	0.08%	0.07%	0.07%
EMR	D	0.23%	0.2%	0.2%
ENPH	D	0.07%	0.05%	0.05%
EOG	D	0.12%	0.24%	0.12%
EPAM	F	0.04%	0.04%	0.04%
ETSY	F	0.03%	0.02%	0.02%
EW	F	0.16%	0.14%	0.14%
EXPD	C	0.07%	0.06%	0.06%
EXPE	C	0.06%	0.06%	0.06%
FANG	D	0.12%	0.11%	0.11%
FSLR	C	0.1%	0.08%	0.08%
FTNT	C	0.19%	0.16%	0.16%
GILD	B	0.4%	0.34%	0.34%
GIS	B	0.16%	0.15%	0.15%
GNRC	D	0.03%	0.03%	0.03%
GOOGL	D	2.97%	3.02%	2.97%
GPC	D	0.04%	0.07%	0.04%
GWW	B	0.18%	0.15%	0.15%
HAL	F	0.1%	0.09%	0.09%
HD	B	1.04%	1.25%	1.04%
HES	F	0.13%	0.12%	0.12%
HOLX	B	0.07%	0.07%	0.07%
HSY	C	0.12%	0.1%	0.1%
HUBB	B	0.08%	0.07%	0.07%
IDXX	C	0.16%	0.14%	0.14%
IEX	D	0.06%	0.05%	0.05%
INCY	C	0.05%	0.03%	0.03%
IR	C	0.14%	0.12%	0.12%
ISRG	B	0.68%	0.59%	0.59%
IT	B	0.15%	0.13%	0.13%
ITW	C	0.29%	0.23%	0.23%
JNJ	C	0.56%	1.39%	0.56%
KDP	B	0.15%	0.13%	0.13%
KEYS	C	0.1%	0.09%	0.09%
KLAC	D	0.4%	0.33%	0.33%
LIN	B	0.73%	0.77%	0.73%
LLY	C	1.85%	2.5%	1.85%
LOW	B	0.07%	0.48%	0.07%
LRCX	F	0.05%	0.33%	0.05%
LULU	D	0.12%	0.1%	0.1%
MAS	B	0.07%	0.06%	0.06%
MCK	F	0.26%	0.23%	0.23%
MDLZ	B	0.39%	0.35%	0.35%
MDT	C	0.01%	0.42%	0.01%
META	B	1.97%	3.82%	1.97%
MKC	C	0.08%	0.07%	0.07%
MNST	D	0.15%	0.12%	0.12%
MRK	D	0.4%	1.01%	0.4%
MSFT	C	6.0%	10.42%	6.0%
MSI	B	0.29%	0.25%	0.25%
MTD	D	0.12%	0.1%	0.1%
MU	F	0.08%	0.33%	0.08%
NDSN	C	0.06%	0.05%	0.05%
NEM	B	0.23%	0.2%	0.2%
NKE	D	0.37%	0.33%	0.33%
NOW	B	0.7%	0.6%	0.6%
NVDA	D	5.76%	9.05%	5.76%
OTIS	C	0.15%	0.13%	0.13%
PANW	D	0.41%	0.38%	0.38%
PEP	C	0.79%	0.85%	0.79%
PG	C	1.12%	1.44%	1.12%
PH	B	0.29%	0.26%	0.26%
PHM	B	0.11%	0.1%	0.1%
PLD	C	0.48%	0.42%	0.42%
PODD	B	0.06%	0.05%	0.05%
POOL	C	0.05%	0.05%	0.05%
PTC	D	0.08%	0.07%	0.07%
QCOM	D	0.22%	0.62%	0.22%
REGN	C	0.47%	0.42%	0.42%
RL	C	0.03%	0.02%	0.02%
RMD	C	0.14%	0.13%	0.13%
ROK	D	0.11%	0.1%	0.1%
ROP	C	0.23%	0.2%	0.2%
ROST	C	0.07%	0.17%	0.07%
RSG	D	0.17%	0.14%	0.14%
SHW	B	0.12%	0.29%	0.12%
SLB	F	0.22%	0.2%	0.2%
SMCI	F	0.09%	0.07%	0.07%
SNPS	D	0.29%	0.24%	0.24%
SYK	C	0.52%	0.42%	0.42%
TJX	B	0.06%	0.46%	0.06%
TMO	B	0.25%	0.82%	0.25%
TRMB	C	0.05%	0.05%	0.05%
TSCO	C	0.12%	0.1%	0.1%
TSLA	C	1.6%	2.07%	1.6%
TT	B	0.32%	0.27%	0.27%
TXN	C	0.16%	0.63%	0.16%
TYL	C	0.09%	0.09%	0.09%
UBER	C	0.55%	0.5%	0.5%
ULTA	D	0.07%	0.06%	0.06%
UNP	C	0.08%	0.53%	0.08%
VLTO	C	0.1%	0.08%	0.08%
WAB	B	0.11%	0.1%	0.1%
WAT	C	0.08%	0.07%	0.07%
WM	D	0.33%	0.26%	0.26%
XOM	C	1.27%	1.78%	1.27%
XYL	C	0.12%	0.11%	0.11%
ZBRA	B	0.07%	0.06%	0.06%

JCTR Overweight 262 Positions Relative to SPUS

Symbol	Grade	Weight
UNH	C	1.35%
V	C	1.19%
MA	B	1.12%
BRK.A	C	0.94%
NFLX	B	0.87%
MCD	B	0.75%
NEE	C	0.68%
INTU	C	0.67%
AMGN	B	0.67%
CAT	B	0.63%
SPGI	B	0.63%
GS	C	0.59%
COST	B	0.58%
PGR	B	0.58%
AXP	B	0.57%
ELV	C	0.49%
VRTX	D	0.48%
CB	B	0.46%
MS	D	0.45%
ADP	B	0.45%
WMT	C	0.44%
C	C	0.43%
BX	B	0.4%
DE	B	0.39%
CI	C	0.39%
SCHW	D	0.37%
ICE	C	0.36%
CMCSA	D	0.35%
BAC	D	0.33%
CME	C	0.31%
KKR	B	0.31%
MCO	B	0.3%
CMG	C	0.3%
PYPL	B	0.29%
PLTR	B	0.28%
CVS	D	0.28%
ORCL	C	0.27%
AON	B	0.27%
CVX	D	0.26%
AJG	D	0.25%
MRVL	C	0.25%
CARR	B	0.24%
AFL	C	0.24%
BLK	B	0.22%
APO	C	0.22%
PSA	B	0.22%
CCI	C	0.21%
OKE	B	0.21%
SPG	B	0.21%
TRV	C	0.21%
O	C	0.21%
WMB	B	0.21%
SRE	C	0.2%
COF	B	0.2%
FIS	B	0.19%
URI	B	0.19%
WFC	D	0.19%
PCAR	D	0.19%
AIG	D	0.19%
SPOT	B	0.19%
MET	B	0.18%
NU	B	0.18%
PCG	C	0.17%
PAYX	C	0.17%
IQV	C	0.17%
MSCI	C	0.17%
LEN	B	0.17%
STZ	D	0.16%
EXC	C	0.16%
ACGL	C	0.16%
PEG	B	0.16%
PRU	C	0.16%
VZ	B	0.15%
DIS	D	0.15%
YUM	D	0.15%
EA	D	0.15%
VRSK	D	0.15%
SQ	D	0.14%
CBRE	A	0.14%
ED	C	0.14%
EXR	B	0.14%
EIX	C	0.13%
DFS	B	0.13%
DDOG	D	0.13%
ALNY	C	0.13%
VEEV	C	0.13%
IBM	B	0.13%
TRGP	B	0.12%
NDAQ	A	0.11%
GPN	D	0.11%
AWK	B	0.11%
PFE	C	0.11%
HUBS	D	0.1%
ARES	B	0.1%
TTWO	C	0.1%
MRNA	F	0.1%
SBAC	C	0.1%
TEAM	D	0.1%
IFF	B	0.1%
CBOE	C	0.09%
NET	D	0.09%
ES	C	0.09%
OMC	B	0.08%
BAH	C	0.08%
TDY	B	0.08%
ESS	B	0.08%
MDB	D	0.08%
WSM	D	0.07%
PINS	F	0.07%
CNP	C	0.07%
WRB	C	0.07%
LII	B	0.07%
CSL	B	0.07%
SYF	C	0.07%
TRU	B	0.07%
NTRA	C	0.06%
CLH	A	0.06%
RGA	C	0.06%
NI	B	0.06%
FOXA	B	0.06%
KHC	C	0.06%
UDR	C	0.06%
RBA	B	0.06%
EG	C	0.06%
LYV	B	0.06%
KIM	C	0.06%
LPLA	D	0.06%
T	C	0.06%
JLL	B	0.05%
IPG	C	0.05%
OHI	B	0.05%
KMX	D	0.05%
BXP	B	0.05%
WPC	C	0.05%
CE	F	0.05%
JKHY	B	0.05%
TTEK	C	0.05%
RNR	C	0.05%
IBKR	B	0.05%
AMH	C	0.05%
TW	B	0.05%
ACM	B	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	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%
PRI	B	0.04%
INTC	F	0.04%
MKTX	C	0.04%
CNH	D	0.04%
NVT	D	0.04%
DAY	D	0.04%
FND	C	0.04%
Z	B	0.04%
OKTA	F	0.04%
HAS	B	0.04%
TOST	C	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%
PCTY	C	0.03%
G	C	0.03%
MTCH	C	0.03%
CROX	D	0.03%
MKSI	F	0.03%
CIEN	C	0.03%
FRT	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%
TWLO	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%
BBWI	F	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%
MMC	C	0.0%
NFE	F	0.0%

JCTR Underweight 89 Positions Relative to SPUS

Symbol	Grade	Weight
GOOG	D	-2.53%
HON	D	-0.46%
ETN	C	-0.4%
UPS	D	-0.32%
EQIX	C	-0.27%
MMM	B	-0.25%
APH	D	-0.25%
BDX	D	-0.24%
TGT	C	-0.24%
CSX	D	-0.23%
ORLY	C	-0.22%
APD	B	-0.21%
NSC	C	-0.2%
FCX	D	-0.2%
NXPI	F	-0.2%
CEG	C	-0.19%
KMB	D	-0.17%
JCI	B	-0.16%
FICO	B	-0.15%
VLO	F	-0.15%
TEL	D	-0.15%
KVUE	C	-0.15%
MPWR	C	-0.14%
CMI	C	-0.14%
MCHP	F	-0.14%
PWR	B	-0.13%
CTSH	C	-0.13%
CTVA	B	-0.13%
FAST	C	-0.13%
BKR	C	-0.12%
NUE	F	-0.12%
ODFL	D	-0.12%
GEHC	C	-0.12%
VMC	D	-0.11%
MLM	D	-0.11%
GLW	C	-0.11%
DD	B	-0.11%
GRMN	D	-0.1%
BIIB	F	-0.1%
ADM	D	-0.1%
HPQ	D	-0.1%
PPG	D	-0.1%
ON	D	-0.1%
FTV	C	-0.09%
EQR	B	-0.09%
DVN	F	-0.09%
CAH	C	-0.09%
WST	D	-0.08%
WY	C	-0.08%
NTAP	D	-0.08%
STE	C	-0.08%
BBY	C	-0.07%
TER	D	-0.07%
BLDR	C	-0.07%
K	B	-0.07%
ZBH	F	-0.07%
SWKS	D	-0.06%
STLD	F	-0.06%
CTRA	D	-0.06%
DGX	B	-0.06%
J	C	-0.06%
PKG	B	-0.06%
MAA	B	-0.06%
MOH	D	-0.06%
APTV	D	-0.06%
ROL	C	-0.05%
JBHT	D	-0.05%
CF	C	-0.05%
PNR	B	-0.05%
AKAM	D	-0.05%
ALGN	D	-0.05%
VRSN	D	-0.05%
LKQ	F	-0.04%
TECH	C	-0.04%
TFX	C	-0.04%
FFIV	B	-0.04%
JBL	D	-0.04%
JNPR	B	-0.04%
CPT	B	-0.04%
MHK	C	-0.03%
PAYC	D	-0.03%
MOS	F	-0.03%
HSIC	C	-0.03%
LW	D	-0.03%
AOS	D	-0.03%
CRL	F	-0.03%
QRVO	F	-0.03%
WBA	F	-0.02%
BIO	C	-0.02%