JCTR vs. SPXL ETF Comparison

Comparison of JPMorgan Carbon Transition U.S. Equity ETF (JCTR) to Direxion Daily S&P 500 Bull 3X Shares (SPXL)
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
SPXL

Direxion Daily S&P 500 Bull 3X Shares

SPXL Description The investment seeks daily investment results, before fees and expenses, of 300% of the performance of the S&P 500® Index. The fund, under normal circumstances, creates long positions by investing at least 80% of its assets in the securities that comprise the S&P 500® Index ("index") and/or financial instruments that provide leveraged and unleveraged exposure to the index. The index is a capitalization-weighted index composed of 500 domestic common stocks. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$178.74

Average Daily Volume

3,068,713

Number of Holdings *

499

* may have additional holdings in another (foreign) market
Performance
Period JCTR SPXL
30 Days 4.02% 7.81%
60 Days 5.04% 11.28%
90 Days 6.88% 15.17%
12 Months 32.99% 96.68%
279 Overlapping Holdings
Symbol Grade Weight in JCTR Weight in SPXL Overlap
A D 0.14% 0.05% 0.05%
AAPL C 6.5% 4.54% 4.54%
ABBV D 0.4% 0.39% 0.39%
ABNB C 0.22% 0.08% 0.08%
ABT B 0.19% 0.26% 0.19%
ACGL D 0.12% 0.05% 0.05%
ACN C 0.7% 0.3% 0.3%
ADBE C 0.65% 0.31% 0.31%
ADI D 0.03% 0.14% 0.03%
ADM D 0.08% 0.03% 0.03%
ADP B 0.46% 0.16% 0.16%
ADSK A 0.25% 0.09% 0.09%
AFL B 0.23% 0.07% 0.07%
AIG B 0.16% 0.06% 0.06%
AJG B 0.24% 0.08% 0.08%
ALB C 0.06% 0.02% 0.02%
ALLE D 0.04% 0.02% 0.02%
AMAT F 0.46% 0.2% 0.2%
AMD F 0.66% 0.29% 0.29%
AME A 0.17% 0.06% 0.06%
AMGN D 0.54% 0.21% 0.21%
AMT D 0.02% 0.12% 0.02%
AMZN C 3.3% 2.58% 2.58%
ANET C 0.37% 0.13% 0.13%
ANSS B 0.12% 0.04% 0.04%
AON A 0.28% 0.11% 0.11%
AVB B 0.12% 0.04% 0.04%
AVGO D 1.63% 1.04% 1.04%
AVY D 0.06% 0.02% 0.02%
AWK D 0.2% 0.03% 0.03%
AXP A 0.6% 0.21% 0.21%
AZO C 0.11% 0.07% 0.07%
BAC A 0.41% 0.41% 0.41%
BG F 0.04% 0.02% 0.02%
BKNG A 0.69% 0.22% 0.22%
BLK C 0.22% 0.19% 0.19%
BRK.A B 0.96% 1.12% 0.96%
BSX B 0.5% 0.17% 0.17%
BX A 0.45% 0.17% 0.17%
BXP D 0.04% 0.02% 0.02%
C A 0.49% 0.17% 0.17%
CAG D 0.04% 0.02% 0.02%
CARR D 0.21% 0.08% 0.08%
CAT B 0.67% 0.25% 0.25%
CB C 0.43% 0.14% 0.14%
CBOE B 0.08% 0.03% 0.03%
CBRE B 0.15% 0.05% 0.05%
CCI D 0.15% 0.06% 0.06%
CDNS B 0.3% 0.11% 0.11%
CDW F 0.09% 0.03% 0.03%
CE F 0.03% 0.01% 0.01%
CHD B 0.1% 0.03% 0.03%
CHRW C 0.04% 0.02% 0.02%
CI F 0.31% 0.12% 0.12%
CLX B 0.08% 0.03% 0.03%
CMCSA B 0.34% 0.22% 0.22%
CME A 0.31% 0.11% 0.11%
CMG B 0.3% 0.11% 0.11%
CMI A 0.11% 0.07% 0.07%
CNP B 0.07% 0.03% 0.03%
COF B 0.25% 0.09% 0.09%
COP C 0.75% 0.17% 0.17%
COR B 0.15% 0.06% 0.06%
COST B 0.57% 0.54% 0.54%
CPB D 0.03% 0.01% 0.01%
CPRT A 0.17% 0.07% 0.07%
CRM B 0.33% 0.42% 0.33%
CSCO B 0.77% 0.31% 0.31%
CSGP D 0.11% 0.04% 0.04%
CTAS B 0.28% 0.1% 0.1%
CVS D 0.27% 0.09% 0.09%
CVX A 0.27% 0.36% 0.27%
DAY B 0.04% 0.02% 0.02%
DE A 0.35% 0.13% 0.13%
DECK A 0.1% 0.04% 0.04%
DFS B 0.16% 0.06% 0.06%
DHI D 0.18% 0.06% 0.06%
DHR F 0.2% 0.2% 0.2%
DIS B 0.18% 0.26% 0.18%
DLR B 0.02% 0.07% 0.02%
DOV A 0.1% 0.04% 0.04%
DUK C 0.02% 0.11% 0.02%
DXCM D 0.11% 0.04% 0.04%
EA A 0.17% 0.05% 0.05%
EBAY D 0.11% 0.04% 0.04%
ECL D 0.23% 0.08% 0.08%
ED D 0.13% 0.04% 0.04%
EFX F 0.11% 0.04% 0.04%
EG C 0.06% 0.02% 0.02%
EIX B 0.14% 0.04% 0.04%
EL F 0.06% 0.02% 0.02%
ELV F 0.32% 0.12% 0.12%
EMR A 0.28% 0.1% 0.1%
ENPH F 0.06% 0.01% 0.01%
EOG A 0.13% 0.1% 0.1%
EPAM C 0.06% 0.02% 0.02%
ES D 0.16% 0.03% 0.03%
ESS B 0.07% 0.03% 0.03%
EW C 0.15% 0.05% 0.05%
EXC C 0.15% 0.05% 0.05%
EXPD D 0.06% 0.02% 0.02%
EXPE B 0.08% 0.03% 0.03%
EXR D 0.13% 0.05% 0.05%
FANG D 0.24% 0.04% 0.04%
FE C 0.03% 0.03% 0.03%
FI A 0.47% 0.16% 0.16%
FIS C 0.18% 0.06% 0.06%
FMC D 0.03% 0.01% 0.01%
FOXA B 0.05% 0.01% 0.01%
FRT B 0.04% 0.01% 0.01%
FSLR F 0.15% 0.03% 0.03%
FTNT C 0.22% 0.08% 0.08%
GEN B 0.06% 0.02% 0.02%
GILD C 0.41% 0.15% 0.15%
GIS D 0.13% 0.05% 0.05%
GNRC B 0.04% 0.01% 0.01%
GOOGL C 3.05% 1.35% 1.35%
GPC D 0.03% 0.02% 0.02%
GPN B 0.11% 0.04% 0.04%
GS A 0.68% 0.24% 0.24%
GWW B 0.19% 0.07% 0.07%
HAL C 0.2% 0.03% 0.03%
HAS D 0.03% 0.01% 0.01%
HD A 1.04% 0.53% 0.53%
HES B 0.03% 0.05% 0.03%
HIG B 0.1% 0.04% 0.04%
HLT A 0.15% 0.08% 0.08%
HOLX D 0.07% 0.02% 0.02%
HSY F 0.09% 0.03% 0.03%
HUBB B 0.09% 0.03% 0.03%
IBM C 0.55% 0.25% 0.25%
ICE C 0.33% 0.12% 0.12%
IDXX F 0.13% 0.05% 0.05%
IEX B 0.06% 0.02% 0.02%
IFF D 0.09% 0.03% 0.03%
INCY C 0.04% 0.02% 0.02%
INTC D 0.04% 0.14% 0.04%
INTU C 0.62% 0.26% 0.26%
IPG D 0.04% 0.01% 0.01%
IQV D 0.13% 0.05% 0.05%
IR B 0.16% 0.05% 0.05%
ISRG A 0.68% 0.25% 0.25%
IT C 0.15% 0.05% 0.05%
ITW B 0.3% 0.1% 0.1%
JKHY D 0.04% 0.02% 0.02%
JNJ D 0.69% 0.48% 0.48%
K A 0.07% 0.03% 0.03%
KDP D 0.13% 0.05% 0.05%
KEYS A 0.11% 0.04% 0.04%
KHC F 0.09% 0.04% 0.04%
KIM A 0.06% 0.02% 0.02%
KKR A 0.35% 0.13% 0.13%
KLAC D 0.31% 0.11% 0.11%
KMB D 0.15% 0.06% 0.06%
KMX B 0.04% 0.02% 0.02%
KR B 0.12% 0.05% 0.05%
LEN D 0.16% 0.05% 0.05%
LIN D 0.67% 0.29% 0.29%
LLY F 1.36% 0.81% 0.81%
LOW D 0.09% 0.2% 0.09%
LRCX F 0.06% 0.13% 0.06%
LULU C 0.14% 0.05% 0.05%
LW C 0.04% 0.02% 0.02%
LYV A 0.07% 0.03% 0.03%
MA C 1.13% 0.56% 0.56%
MAR B 0.19% 0.09% 0.09%
MAS D 0.06% 0.02% 0.02%
MCD D 0.67% 0.28% 0.28%
MCK B 0.3% 0.1% 0.1%
MCO B 0.28% 0.1% 0.1%
MDT D 0.03% 0.14% 0.03%
MET A 0.18% 0.06% 0.06%
META D 1.93% 1.65% 1.65%
MKC D 0.07% 0.02% 0.02%
MKTX D 0.04% 0.01% 0.01%
MMC B 0.02% 0.14% 0.02%
MNST C 0.14% 0.05% 0.05%
MRK F 0.32% 0.33% 0.32%
MRNA F 0.04% 0.02% 0.02%
MS A 0.57% 0.22% 0.22%
MSCI C 0.17% 0.06% 0.06%
MSFT F 5.59% 4.15% 4.15%
MSI B 0.3% 0.11% 0.11%
MTCH D 0.02% 0.01% 0.01%
MTD D 0.1% 0.03% 0.03%
MU D 0.08% 0.14% 0.08%
NDAQ A 0.11% 0.04% 0.04%
NDSN B 0.05% 0.02% 0.02%
NEE D 0.56% 0.2% 0.2%
NEM D 0.17% 0.06% 0.06%
NFLX A 1.07% 0.47% 0.47%
NI A 0.06% 0.02% 0.02%
NKE D 0.33% 0.12% 0.12%
NOW A 0.73% 0.28% 0.28%
NVDA C 6.75% 4.72% 4.72%
O D 0.18% 0.06% 0.06%
OKE A 0.48% 0.08% 0.08%
OMC C 0.07% 0.03% 0.03%
ORCL B 0.33% 0.39% 0.33%
OTIS C 0.15% 0.05% 0.05%
PANW C 0.45% 0.17% 0.17%
PAYX C 0.17% 0.06% 0.06%
PCAR B 0.21% 0.08% 0.08%
PEG A 0.17% 0.06% 0.06%
PFE D 0.11% 0.19% 0.11%
PGR A 0.56% 0.2% 0.2%
PH A 0.34% 0.12% 0.12%
PHM D 0.1% 0.04% 0.04%
PLD D 0.4% 0.14% 0.14%
PLTR B 0.47% 0.16% 0.16%
PODD C 0.07% 0.02% 0.02%
POOL C 0.05% 0.02% 0.02%
PRU A 0.17% 0.06% 0.06%
PSA D 0.2% 0.07% 0.07%
PTC A 0.08% 0.03% 0.03%
PYPL B 0.32% 0.11% 0.11%
QCOM F 0.19% 0.24% 0.19%
REG B 0.05% 0.02% 0.02%
REGN F 0.29% 0.11% 0.11%
RL B 0.02% 0.01% 0.01%
RMD C 0.13% 0.04% 0.04%
ROK B 0.13% 0.04% 0.04%
ROP B 0.22% 0.08% 0.08%
ROST C 0.06% 0.06% 0.06%
RSG A 0.16% 0.06% 0.06%
SBAC D 0.09% 0.03% 0.03%
SBUX A 0.02% 0.15% 0.02%
SCHW B 0.45% 0.16% 0.16%
SHW A 0.12% 0.12% 0.12%
SJM D 0.04% 0.02% 0.02%
SLB C 0.46% 0.08% 0.08%
SMCI F 0.05% 0.01% 0.01%
SNA A 0.07% 0.02% 0.02%
SNPS B 0.3% 0.11% 0.11%
SPG B 0.22% 0.07% 0.07%
SPGI C 0.56% 0.21% 0.21%
SRE A 0.2% 0.07% 0.07%
STZ D 0.13% 0.05% 0.05%
SYF B 0.1% 0.03% 0.03%
SYK C 0.52% 0.17% 0.17%
SYY B 0.12% 0.05% 0.05%
T A 0.17% 0.21% 0.17%
TAP C 0.03% 0.01% 0.01%
TDY B 0.08% 0.03% 0.03%
TJX A 0.05% 0.18% 0.05%
TMO F 0.21% 0.27% 0.21%
TPR B 0.04% 0.02% 0.02%
TRGP B 0.33% 0.05% 0.05%
TRMB B 0.06% 0.02% 0.02%
TRV B 0.22% 0.08% 0.08%
TSCO D 0.11% 0.04% 0.04%
TSLA B 2.19% 1.13% 1.13%
TSN B 0.06% 0.02% 0.02%
TT A 0.31% 0.12% 0.12%
TTWO A 0.12% 0.04% 0.04%
TXN C 0.15% 0.25% 0.15%
TYL B 0.1% 0.03% 0.03%
UBER D 0.48% 0.2% 0.2%
UDR B 0.05% 0.02% 0.02%
ULTA F 0.06% 0.02% 0.02%
UNH C 1.18% 0.72% 0.72%
UNP C 0.09% 0.19% 0.09%
URI B 0.2% 0.07% 0.07%
V A 1.21% 0.67% 0.67%
VLTO D 0.1% 0.03% 0.03%
VRSK A 0.3% 0.05% 0.05%
VRTX F 0.43% 0.16% 0.16%
VZ C 0.15% 0.23% 0.15%
WAB B 0.13% 0.05% 0.05%
WAT B 0.08% 0.03% 0.03%
WBA F 0.02% 0.01% 0.01%
WFC A 0.25% 0.32% 0.25%
WM A 0.33% 0.11% 0.11%
WMB A 0.52% 0.09% 0.09%
WMT A 0.5% 0.48% 0.48%
WRB A 0.07% 0.02% 0.02%
XYL D 0.11% 0.04% 0.04%
YUM B 0.14% 0.05% 0.05%
ZBRA B 0.07% 0.03% 0.03%
JCTR Overweight 149 Positions Relative to SPXL
Symbol Grade Weight
MRVL B 0.29%
APO B 0.29%
SPOT B 0.23%
SQ B 0.19%
NU C 0.16%
DDOG A 0.15%
TEAM A 0.14%
HUBS A 0.13%
VEEV C 0.12%
NET B 0.11%
ALNY D 0.11%
ARES A 0.1%
WSM B 0.09%
HOOD B 0.09%
AR B 0.08%
LPLA A 0.08%
TOST B 0.07%
TWLO A 0.07%
NTRA B 0.07%
CSL C 0.07%
BAH F 0.07%
LII A 0.07%
MDB C 0.07%
TRU D 0.07%
IBKR A 0.07%
RGA A 0.06%
Z A 0.06%
PINS D 0.06%
GWRE A 0.06%
RBA A 0.06%
CLH B 0.05%
CASY A 0.05%
AFRM B 0.05%
USFD A 0.05%
RNR C 0.05%
JEF A 0.05%
TW A 0.05%
PSTG D 0.05%
GGG B 0.05%
ACM A 0.05%
AYI B 0.04%
CUBE D 0.04%
SSD D 0.04%
PCTY B 0.04%
MTZ B 0.04%
WFRD D 0.04%
GME C 0.04%
OHI C 0.04%
FND C 0.04%
NVT B 0.04%
JLL D 0.04%
TTEK F 0.04%
FLS B 0.04%
WPC D 0.04%
PRI A 0.04%
ALLY C 0.04%
PFGC B 0.04%
WTRG B 0.04%
LAD A 0.04%
GLOB B 0.04%
AMH D 0.04%
BRX A 0.03%
ACI C 0.03%
CFLT B 0.03%
G B 0.03%
WEX D 0.03%
VFC C 0.03%
ESI A 0.03%
CIEN B 0.03%
RGEN D 0.03%
LSCC D 0.03%
INGR B 0.03%
RHI B 0.03%
ELS C 0.03%
MORN B 0.03%
CNH C 0.03%
BBWI D 0.03%
ZS C 0.03%
ONTO D 0.03%
REXR F 0.03%
WCC B 0.03%
OKTA C 0.03%
SCCO F 0.03%
YETI C 0.02%
HUN F 0.02%
LSTR D 0.02%
CWEN C 0.02%
FLO D 0.02%
COTY F 0.02%
WEN D 0.02%
CGNX C 0.02%
STAG F 0.02%
BSY D 0.02%
W F 0.02%
POST C 0.02%
HAYW B 0.02%
PAG B 0.02%
AGNC D 0.02%
WHR B 0.02%
RYN D 0.02%
U C 0.02%
DV C 0.02%
WU D 0.02%
XP F 0.02%
STWD C 0.02%
ASH D 0.02%
MKSI C 0.02%
ETSY D 0.02%
MIDD C 0.02%
VVV F 0.02%
AMG B 0.02%
PLNT A 0.02%
NFG A 0.02%
SLM A 0.02%
FCN D 0.02%
AXS A 0.02%
OLED D 0.02%
FRPT B 0.02%
DLB B 0.02%
MSA D 0.02%
SKX D 0.02%
LYFT C 0.02%
PATH C 0.02%
UGI A 0.02%
AL B 0.02%
CROX D 0.02%
SIRI C 0.01%
NFE D 0.01%
PEGA A 0.01%
CHH A 0.01%
AGR B 0.01%
TPG A 0.01%
CERT F 0.01%
DNB B 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%
ELF C 0.01%
ENOV C 0.01%
IRDM D 0.01%
ZI D 0.01%
VNT B 0.01%
BHF B 0.0%
PINC B 0.0%
MPW F 0.0%
SMG D 0.0%
JCTR Underweight 220 Positions Relative to SPXL
Symbol Grade Weight
GOOG C -1.11%
JPM A -0.9%
XOM B -0.7%
PG A -0.51%
KO D -0.32%
PEP F -0.3%
PM B -0.26%
GE D -0.25%
RTX C -0.21%
HON B -0.2%
ETN A -0.19%
BMY B -0.16%
LMT D -0.15%
TMUS B -0.15%
UPS C -0.13%
BA F -0.13%
GEV B -0.12%
MO A -0.12%
SO D -0.12%
PNC B -0.11%
EQIX A -0.11%
APH A -0.11%
MDLZ F -0.11%
MMM D -0.1%
CL D -0.1%
GD F -0.1%
WELL A -0.1%
USB A -0.1%
ZTS D -0.1%
CRWD B -0.1%
BDX F -0.09%
FDX B -0.09%
NOC D -0.09%
CSX B -0.09%
APD A -0.09%
CEG D -0.09%
TGT F -0.09%
ORLY B -0.09%
TDG D -0.09%
NSC B -0.08%
TFC A -0.08%
FCX D -0.08%
HCA F -0.08%
GM B -0.08%
AEP D -0.07%
KMI A -0.07%
ALL A -0.07%
MPC D -0.07%
PSX C -0.07%
AMP A -0.07%
RCL A -0.07%
JCI C -0.07%
FICO B -0.07%
NXPI D -0.07%
BK A -0.07%
ODFL B -0.06%
BKR B -0.06%
F C -0.06%
AXON A -0.06%
PCG A -0.06%
VLO C -0.06%
KVUE A -0.06%
HWM A -0.06%
FAST B -0.06%
LHX C -0.06%
D C -0.06%
VST B -0.06%
PWR A -0.06%
DD D -0.05%
NUE C -0.05%
MCHP D -0.05%
MTB A -0.05%
HPQ B -0.05%
MLM B -0.05%
GLW B -0.05%
VMC B -0.05%
GEHC F -0.05%
CHTR C -0.05%
XEL A -0.05%
DELL C -0.05%
CTVA C -0.05%
CTSH B -0.05%
DAL C -0.05%
HPE B -0.04%
MPWR F -0.04%
STT A -0.04%
ON D -0.04%
PPG F -0.04%
NVR D -0.04%
CAH B -0.04%
RJF A -0.04%
UAL A -0.04%
WEC A -0.04%
CNC D -0.04%
DOW F -0.04%
ETR B -0.04%
WTW B -0.04%
FITB A -0.04%
GRMN B -0.04%
VICI C -0.04%
IRM D -0.04%
HUM C -0.04%
OXY D -0.04%
LUV C -0.03%
STLD B -0.03%
IP B -0.03%
LH C -0.03%
DRI B -0.03%
CMS C -0.03%
STX D -0.03%
WDC D -0.03%
CFG B -0.03%
PKG A -0.03%
BLDR D -0.03%
NTRS A -0.03%
LYB F -0.03%
STE F -0.03%
WBD C -0.03%
ZBH C -0.03%
ATO A -0.03%
WY D -0.03%
LDOS C -0.03%
CINF A -0.03%
AEE A -0.03%
BIIB F -0.03%
RF A -0.03%
NTAP C -0.03%
PPL B -0.03%
WST C -0.03%
CCL B -0.03%
DVN F -0.03%
DTE C -0.03%
SW A -0.03%
EQR B -0.03%
EQT B -0.03%
HBAN A -0.03%
CPAY A -0.03%
BRO B -0.03%
GDDY A -0.03%
VTR C -0.03%
FTV C -0.03%
BR A -0.03%
TROW B -0.03%
NCLH B -0.02%
EMN D -0.02%
UHS D -0.02%
HST C -0.02%
JNPR F -0.02%
CPT B -0.02%
SWK D -0.02%
DLTR F -0.02%
AKAM D -0.02%
SWKS F -0.02%
ROL B -0.02%
FFIV B -0.02%
RVTY F -0.02%
APTV D -0.02%
EVRG A -0.02%
JBL B -0.02%
AMCR D -0.02%
JBHT C -0.02%
DOC D -0.02%
VTRS A -0.02%
L A -0.02%
LNT A -0.02%
DPZ C -0.02%
CF B -0.02%
VRSN F -0.02%
ALGN D -0.02%
TXT D -0.02%
MRO B -0.02%
BAX D -0.02%
ARE D -0.02%
DG F -0.02%
LVS C -0.02%
TER D -0.02%
DGX A -0.02%
PNR A -0.02%
J F -0.02%
KEY B -0.02%
MOH F -0.02%
BBY D -0.02%
PFG D -0.02%
MAA B -0.02%
CTRA B -0.02%
FDS B -0.02%
BALL D -0.02%
NRG B -0.02%
INVH D -0.02%
FOX A -0.01%
QRVO F -0.01%
BEN C -0.01%
PARA C -0.01%
DVA B -0.01%
MHK D -0.01%
HII D -0.01%
BWA D -0.01%
IVZ B -0.01%
APA D -0.01%
MOS F -0.01%
HSIC B -0.01%
CZR F -0.01%
MGM D -0.01%
WYNN D -0.01%
AOS F -0.01%
HRL D -0.01%
TFX F -0.01%
SOLV C -0.01%
GL B -0.01%
AES F -0.01%
ERIE D -0.01%
LKQ D -0.01%
CRL C -0.01%
PNW B -0.01%
CTLT B -0.01%
PAYC B -0.01%
NWSA B -0.01%
AIZ A -0.01%
TECH D -0.01%
NWS B -0.0%
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