JCTR vs. SPXV ETF Comparison

Comparison of JPMorgan Carbon Transition U.S. Equity ETF (JCTR) to ProShares S&P 500 Ex-Health Care ETF (SPXV)
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

$77.47

Average Daily Volume

347

Number of Holdings *

425

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

ProShares S&P 500 Ex-Health Care ETF

SPXV Description The investment seeks investment results, before fees and expenses that track the performance of the S&P 500® Ex-Health Care Index (the "index"). Under normal circumstances, the fund will invest at least 80% of its total assets in component securities. The index seeks to provide exposure to the companies of the S&P 500® Index (the "S&P 500®") with the exception of those companies included in the Health Care Sector.

Grade (RS Rating)

Last Trade

$61.39

Average Daily Volume

497

Number of Holdings *

439

* may have additional holdings in another (foreign) market
Performance
Period JCTR SPXV
30 Days 4.19% 5.25%
60 Days 11.53% 12.32%
90 Days 3.56% 3.36%
12 Months 35.54% 39.43%
244 Overlapping Holdings
Symbol Grade Weight in JCTR Weight in SPXV Overlap
AAPL C 6.68% 8.02% 6.68%
ABNB D 0.22% 0.13% 0.13%
ACGL A 0.14% 0.1% 0.1%
ACN B 0.72% 0.52% 0.52%
ADBE F 0.7% 0.53% 0.53%
ADI B 0.04% 0.27% 0.04%
ADM F 0.1% 0.07% 0.07%
ADP A 0.44% 0.26% 0.26%
ADSK B 0.23% 0.14% 0.14%
AFL A 0.24% 0.13% 0.13%
AIG C 0.17% 0.11% 0.11%
AJG C 0.24% 0.14% 0.14%
ALB D 0.05% 0.03% 0.03%
ALLE A 0.04% 0.03% 0.03%
AMAT C 0.59% 0.4% 0.4%
AMD C 0.83% 0.63% 0.63%
AME C 0.15% 0.09% 0.09%
AMT D 0.02% 0.25% 0.02%
AMZN C 3.23% 4.14% 3.23%
ANET A 0.39% 0.23% 0.23%
ANSS D 0.11% 0.07% 0.07%
AON A 0.26% 0.18% 0.18%
AVB C 0.13% 0.07% 0.07%
AVGO B 1.84% 1.92% 1.84%
AVY D 0.07% 0.04% 0.04%
AWK D 0.21% 0.06% 0.06%
AXP A 0.58% 0.35% 0.35%
AZO D 0.11% 0.13% 0.11%
BAC B 0.37% 0.62% 0.37%
BBWI F 0.03% 0.02% 0.02%
BG F 0.04% 0.03% 0.03%
BKNG B 0.59% 0.34% 0.34%
BLK A 0.21% 0.3% 0.21%
BRK.A B 0.96% 1.93% 0.96%
BX C 0.38% 0.26% 0.26%
BXP B 0.05% 0.03% 0.03%
C B 0.46% 0.27% 0.27%
CAG D 0.05% 0.04% 0.04%
CARR A 0.24% 0.15% 0.15%
CAT A 0.72% 0.44% 0.44%
CB A 0.46% 0.25% 0.25%
CBOE B 0.09% 0.05% 0.05%
CBRE C 0.15% 0.09% 0.09%
CCI D 0.17% 0.12% 0.12%
CDNS D 0.28% 0.17% 0.17%
CDW D 0.12% 0.07% 0.07%
CE D 0.06% 0.04% 0.04%
CHD D 0.1% 0.06% 0.06%
CHRW C 0.04% 0.03% 0.03%
CLX C 0.08% 0.05% 0.05%
CMCSA B 0.33% 0.37% 0.33%
CME A 0.31% 0.18% 0.18%
CMG C 0.31% 0.18% 0.18%
CMI A 0.1% 0.1% 0.1%
CNP B 0.06% 0.04% 0.04%
COF A 0.22% 0.13% 0.13%
COP D 0.7% 0.28% 0.28%
COST C 0.58% 0.93% 0.58%
CPB D 0.03% 0.02% 0.02%
CPRT B 0.16% 0.11% 0.11%
CRM B 0.29% 0.62% 0.29%
CSCO A 0.73% 0.49% 0.49%
CSGP F 0.12% 0.07% 0.07%
CTAS C 0.28% 0.16% 0.16%
CVX B 0.25% 0.56% 0.25%
DAY C 0.03% 0.02% 0.02%
DE C 0.37% 0.24% 0.24%
DECK B 0.09% 0.06% 0.06%
DFS A 0.13% 0.08% 0.08%
DHI C 0.22% 0.13% 0.13%
DIS D 0.16% 0.4% 0.16%
DLR C 0.02% 0.11% 0.02%
DOV C 0.1% 0.06% 0.06%
DUK C 0.02% 0.21% 0.02%
EA D 0.15% 0.08% 0.08%
EBAY A 0.11% 0.07% 0.07%
ECL C 0.25% 0.15% 0.15%
ED C 0.14% 0.08% 0.08%
EFX D 0.14% 0.08% 0.08%
EG A 0.06% 0.04% 0.04%
EIX C 0.14% 0.08% 0.08%
EL D 0.09% 0.05% 0.05%
EMR B 0.24% 0.14% 0.14%
ENPH F 0.11% 0.04% 0.04%
EOG B 0.12% 0.16% 0.12%
EPAM F 0.05% 0.03% 0.03%
ES D 0.18% 0.05% 0.05%
ESS D 0.07% 0.04% 0.04%
EXC C 0.16% 0.09% 0.09%
EXPD D 0.07% 0.04% 0.04%
EXPE B 0.07% 0.04% 0.04%
EXR D 0.14% 0.09% 0.09%
FANG D 0.23% 0.07% 0.07%
FE C 0.03% 0.05% 0.03%
FIS A 0.18% 0.1% 0.1%
FMC C 0.03% 0.02% 0.02%
FOXA B 0.05% 0.02% 0.02%
FRT D 0.04% 0.02% 0.02%
FSLR C 0.21% 0.06% 0.06%
FTNT A 0.19% 0.11% 0.11%
GIS C 0.16% 0.1% 0.1%
GNRC B 0.04% 0.02% 0.02%
GOOGL B 2.92% 2.21% 2.21%
GPC D 0.04% 0.05% 0.04%
GPN F 0.1% 0.06% 0.06%
GS B 0.6% 0.36% 0.36%
GWW B 0.18% 0.11% 0.11%
HAL D 0.19% 0.06% 0.06%
HAS A 0.04% 0.02% 0.02%
HD A 1.08% 0.91% 0.91%
HES D 0.03% 0.08% 0.03%
HIG A 0.1% 0.08% 0.08%
HLT A 0.14% 0.13% 0.13%
HSY D 0.11% 0.07% 0.07%
HUBB A 0.09% 0.05% 0.05%
IBM A 0.6% 0.48% 0.48%
ICE A 0.35% 0.21% 0.21%
IEX D 0.06% 0.04% 0.04%
IFF D 0.1% 0.06% 0.06%
INTC D 0.04% 0.24% 0.04%
INTU F 0.63% 0.41% 0.41%
IPG D 0.04% 0.03% 0.03%
IR A 0.15% 0.09% 0.09%
IT A 0.15% 0.09% 0.09%
ITW C 0.3% 0.17% 0.17%
JKHY A 0.04% 0.03% 0.03%
K B 0.07% 0.05% 0.05%
KDP C 0.15% 0.09% 0.09%
KEYS B 0.11% 0.06% 0.06%
KHC F 0.1% 0.07% 0.07%
KIM C 0.06% 0.04% 0.04%
KKR A 0.31% 0.21% 0.21%
KLAC B 0.42% 0.25% 0.25%
KMB D 0.16% 0.11% 0.11%
KMX F 0.05% 0.03% 0.03%
KR C 0.12% 0.09% 0.09%
LEN C 0.18% 0.1% 0.1%
LIN C 0.74% 0.54% 0.54%
LOW C 0.09% 0.35% 0.09%
LRCX D 0.07% 0.26% 0.07%
LULU D 0.13% 0.07% 0.07%
LW D 0.03% 0.02% 0.02%
LYV A 0.06% 0.04% 0.04%
MA A 1.12% 0.94% 0.94%
MAR A 0.18% 0.14% 0.14%
MAS C 0.07% 0.04% 0.04%
MCD A 0.73% 0.5% 0.5%
MCO D 0.29% 0.17% 0.17%
MET A 0.19% 0.11% 0.11%
META A 1.99% 2.87% 1.99%
MKC C 0.08% 0.05% 0.05%
MKTX B 0.04% 0.02% 0.02%
MMC D 0.03% 0.25% 0.03%
MNST D 0.14% 0.08% 0.08%
MS A 0.47% 0.3% 0.3%
MSCI B 0.17% 0.1% 0.1%
MSFT D 6.0% 7.43% 6.0%
MSI A 0.29% 0.17% 0.17%
MTCH B 0.02% 0.02% 0.02%
MU D 0.09% 0.28% 0.09%
NDAQ C 0.1% 0.07% 0.07%
NDSN C 0.06% 0.03% 0.03%
NEE C 0.63% 0.4% 0.4%
NEM C 0.23% 0.15% 0.15%
NFLX A 0.9% 0.71% 0.71%
NI A 0.06% 0.04% 0.04%
NKE D 0.42% 0.25% 0.25%
NOW B 0.66% 0.42% 0.42%
NVDA B 5.94% 7.07% 5.94%
O C 0.21% 0.13% 0.13%
OKE A 0.4% 0.12% 0.12%
OMC C 0.08% 0.05% 0.05%
ORCL A 0.3% 0.62% 0.3%
OTIS A 0.16% 0.1% 0.1%
PANW B 0.4% 0.25% 0.25%
PAYX B 0.17% 0.1% 0.1%
PCAR D 0.2% 0.12% 0.12%
PEG A 0.17% 0.1% 0.1%
PGR B 0.58% 0.34% 0.34%
PH A 0.32% 0.19% 0.19%
PHM C 0.11% 0.07% 0.07%
PLD D 0.45% 0.27% 0.27%
PLTR A 0.29% 0.17% 0.17%
POOL D 0.05% 0.03% 0.03%
PRU B 0.17% 0.1% 0.1%
PSA C 0.22% 0.13% 0.13%
PTC B 0.08% 0.05% 0.05%
PYPL A 0.32% 0.19% 0.19%
QCOM D 0.22% 0.45% 0.22%
REG C 0.05% 0.03% 0.03%
RL B 0.02% 0.02% 0.02%
ROK D 0.13% 0.07% 0.07%
ROP D 0.23% 0.14% 0.14%
ROST D 0.06% 0.12% 0.06%
RSG D 0.16% 0.1% 0.1%
SBAC C 0.1% 0.06% 0.06%
SBUX B 0.02% 0.26% 0.02%
SCHW D 0.37% 0.22% 0.22%
SHW C 0.13% 0.21% 0.13%
SJM D 0.04% 0.03% 0.03%
SLB D 0.45% 0.14% 0.14%
SMCI F 0.08% 0.05% 0.05%
SNA C 0.05% 0.04% 0.04%
SNPS F 0.3% 0.18% 0.18%
SPG A 0.21% 0.12% 0.12%
SPGI C 0.59% 0.38% 0.38%
SRE C 0.18% 0.12% 0.12%
STZ D 0.14% 0.09% 0.09%
SYF A 0.08% 0.04% 0.04%
SYY D 0.13% 0.09% 0.09%
T B 0.17% 0.36% 0.17%
TAP D 0.03% 0.02% 0.02%
TDY A 0.08% 0.05% 0.05%
TJX D 0.06% 0.31% 0.06%
TPR B 0.03% 0.02% 0.02%
TRGP A 0.24% 0.07% 0.07%
TRMB B 0.06% 0.03% 0.03%
TRV B 0.21% 0.12% 0.12%
TSCO A 0.12% 0.07% 0.07%
TSLA C 1.69% 1.63% 1.63%
TSN D 0.06% 0.04% 0.04%
TT A 0.31% 0.2% 0.2%
TTWO D 0.1% 0.06% 0.06%
TXN C 0.17% 0.44% 0.17%
TYL D 0.1% 0.06% 0.06%
UBER C 0.55% 0.37% 0.37%
UDR C 0.06% 0.03% 0.03%
ULTA D 0.08% 0.04% 0.04%
UNP F 0.1% 0.34% 0.1%
URI C 0.21% 0.12% 0.12%
V B 1.09% 1.05% 1.05%
VLTO A 0.11% 0.06% 0.06%
VRSK D 0.29% 0.09% 0.09%
VZ C 0.17% 0.44% 0.17%
WAB A 0.12% 0.07% 0.07%
WBA F 0.02% 0.01% 0.01%
WFC B 0.2% 0.44% 0.2%
WM B 0.32% 0.17% 0.17%
WMB A 0.41% 0.13% 0.13%
WMT A 0.48% 0.8% 0.48%
WRB C 0.06% 0.04% 0.04%
XYL C 0.13% 0.08% 0.08%
YUM C 0.15% 0.09% 0.09%
ZBRA B 0.07% 0.04% 0.04%
JCTR Overweight 181 Positions Relative to SPXV
Symbol Grade Weight
LLY D 1.71%
UNH B 1.17%
JNJ D 0.76%
ISRG C 0.63%
AMGN D 0.62%
SYK C 0.51%
ABBV C 0.47%
BSX A 0.47%
VRTX D 0.46%
ELV F 0.43%
REGN D 0.41%
GILD A 0.4%
MRK F 0.38%
CI D 0.34%
CVS D 0.29%
TMO D 0.27%
MCK F 0.24%
MRVL C 0.24%
DHR D 0.24%
APO A 0.23%
SPOT C 0.2%
ABT C 0.19%
IDXX D 0.17%
A B 0.17%
IQV F 0.17%
NU D 0.17%
EW F 0.15%
RMD C 0.14%
SQ D 0.14%
PFE D 0.13%
MTD C 0.13%
DDOG B 0.13%
ALNY C 0.13%
VEEV C 0.12%
NET D 0.1%
ARES A 0.1%
TEAM D 0.1%
HUBS D 0.1%
DXCM F 0.1%
WSM C 0.08%
CSL A 0.08%
MRNA F 0.08%
TRU C 0.08%
WAT B 0.08%
BAH C 0.08%
AR C 0.07%
PINS D 0.07%
MDB D 0.07%
HOLX D 0.07%
LII C 0.07%
GGG C 0.06%
RGA B 0.06%
PSTG F 0.06%
HOOD B 0.06%
PODD C 0.06%
LPLA D 0.06%
CASY D 0.05%
TWLO B 0.05%
JEF A 0.05%
AMH D 0.05%
FND C 0.05%
CLH B 0.05%
WPC C 0.05%
TTEK A 0.05%
USFD C 0.05%
Z C 0.05%
TW A 0.05%
RNR A 0.05%
RBA D 0.05%
ACM A 0.05%
NTRA A 0.05%
IBKR A 0.05%
GWRE A 0.05%
FLS A 0.04%
OKTA F 0.04%
PRI A 0.04%
MDT C 0.04%
REXR D 0.04%
NVT C 0.04%
LAD C 0.04%
OHI C 0.04%
WFRD F 0.04%
SSD B 0.04%
PFGC A 0.04%
CUBE C 0.04%
INCY B 0.04%
GLOB D 0.04%
SCCO B 0.04%
WTRG D 0.04%
JLL C 0.04%
ONTO B 0.04%
TOST B 0.04%
UGI C 0.03%
ACI F 0.03%
ZS F 0.03%
CIEN A 0.03%
MORN B 0.03%
FCN C 0.03%
ALLY F 0.03%
RHI D 0.03%
INGR B 0.03%
OLED B 0.03%
SKX B 0.03%
WCC D 0.03%
CNH C 0.03%
GME D 0.03%
RGEN F 0.03%
ELS D 0.03%
LSCC D 0.03%
AFRM C 0.03%
WEX C 0.03%
AYI A 0.03%
MTZ A 0.03%
IRDM C 0.02%
LSTR F 0.02%
VFC A 0.02%
HAYW C 0.02%
PCTY C 0.02%
DV F 0.02%
FLO D 0.02%
CGNX F 0.02%
YETI C 0.02%
POST C 0.02%
STAG D 0.02%
BSY D 0.02%
WHR C 0.02%
PLNT B 0.02%
CFLT F 0.02%
U D 0.02%
PAG D 0.02%
LYFT D 0.02%
RYN C 0.02%
AGNC B 0.02%
HUN B 0.02%
FRPT A 0.02%
SLM B 0.02%
NFG A 0.02%
AMG B 0.02%
CPRI C 0.02%
STWD C 0.02%
W C 0.02%
MKSI F 0.02%
COTY F 0.02%
AXS A 0.02%
MIDD D 0.02%
DLB D 0.02%
WU D 0.02%
CROX C 0.02%
ETSY F 0.02%
VVV D 0.02%
XP F 0.02%
ASH F 0.02%
G A 0.02%
AL D 0.02%
PATH D 0.02%
BRX C 0.02%
MSA F 0.02%
PEGA B 0.01%
NFE F 0.01%
SMG C 0.01%
MPW C 0.01%
TPG A 0.01%
DNB D 0.01%
AGR C 0.01%
CERT F 0.01%
GNTX D 0.01%
COLM B 0.01%
HXL F 0.01%
ESI C 0.01%
VNT F 0.01%
ELF F 0.01%
ENOV F 0.01%
MAN D 0.01%
IONS F 0.01%
ZI F 0.01%
SRCL B 0.01%
BHF D 0.0%
WEN B 0.0%
CWEN C 0.0%
PINC F 0.0%
CHH A 0.0%
JCTR Underweight 195 Positions Relative to SPXV
Symbol Grade Weight
GOOG B -1.82%
JPM C -1.38%
XOM A -1.16%
PG D -0.94%
KO C -0.64%
PEP F -0.54%
GE B -0.46%
PM D -0.43%
RTX A -0.37%
ETN B -0.31%
HON C -0.31%
LMT A -0.28%
FI A -0.24%
SO A -0.23%
UPS D -0.23%
MDLZ D -0.23%
TMUS A -0.23%
BA F -0.21%
CL D -0.2%
MO D -0.2%
TDG A -0.19%
CEG A -0.19%
EQIX C -0.19%
MMM C -0.18%
GD C -0.18%
APH D -0.18%
TGT C -0.17%
NOC B -0.17%
PNC C -0.17%
WELL C -0.17%
FCX B -0.17%
ORLY A -0.16%
GEV A -0.16%
USB C -0.16%
CRWD D -0.15%
CSX D -0.15%
APD C -0.15%
FDX F -0.14%
NXPI F -0.14%
PSX D -0.13%
MPC D -0.13%
NSC C -0.13%
TFC D -0.13%
ALL A -0.12%
JCI C -0.12%
GM D -0.12%
BK A -0.12%
AEP C -0.12%
TEL D -0.11%
AMP A -0.11%
MPWR B -0.11%
FICO C -0.11%
D A -0.11%
FAST C -0.1%
F D -0.1%
KMI A -0.1%
PCG C -0.1%
MCHP F -0.1%
RCL B -0.1%
VLO F -0.1%
PWR A -0.1%
LHX A -0.1%
KVUE C -0.1%
ODFL F -0.09%
DD C -0.09%
DOW B -0.09%
CTSH B -0.09%
VST A -0.09%
CTVA A -0.09%
HWM A -0.09%
MLM F -0.08%
DAL C -0.08%
VMC D -0.08%
OXY D -0.08%
IRM B -0.08%
VICI C -0.08%
BKR B -0.08%
GLW C -0.08%
XEL C -0.08%
NUE D -0.08%
HPQ B -0.08%
DELL C -0.08%
NVR C -0.08%
AXON A -0.07%
FITB C -0.07%
MTB A -0.07%
WEC B -0.07%
WTW C -0.07%
CHTR D -0.07%
ON F -0.07%
PPG D -0.07%
PPL C -0.06%
WY C -0.06%
BRO A -0.06%
SW C -0.06%
TROW D -0.06%
LYB B -0.06%
BR B -0.06%
EQR C -0.06%
NTAP D -0.06%
DTE B -0.06%
STT A -0.06%
VTR C -0.06%
HPE B -0.06%
GRMN D -0.06%
FTV C -0.06%
ETR A -0.06%
BBY C -0.05%
INVH D -0.05%
DRI C -0.05%
BALL C -0.05%
CMS A -0.05%
RF B -0.05%
EQT C -0.05%
CINF A -0.05%
HBAN B -0.05%
ATO A -0.05%
LDOS A -0.05%
CPAY A -0.05%
GDDY B -0.05%
BLDR C -0.05%
TER C -0.05%
RJF B -0.05%
AEE A -0.05%
WDC C -0.05%
STX C -0.05%
DVN F -0.05%
CF A -0.04%
AKAM D -0.04%
LNT B -0.04%
KEY B -0.04%
VRSN C -0.04%
DOC C -0.04%
SWKS F -0.04%
TXT F -0.04%
PNR C -0.04%
AMCR C -0.04%
SWK C -0.04%
IP C -0.04%
CTRA D -0.04%
LVS B -0.04%
FDS C -0.04%
LUV B -0.04%
NTRS B -0.04%
STLD C -0.04%
CFG C -0.04%
PFG A -0.04%
WBD F -0.04%
NRG A -0.04%
MAA D -0.04%
CCL C -0.04%
ARE D -0.04%
DG F -0.04%
APTV D -0.04%
PKG B -0.04%
UAL A -0.04%
J F -0.04%
JNPR C -0.03%
HST D -0.03%
FFIV B -0.03%
CPT C -0.03%
ERIE A -0.03%
EMN C -0.03%
AES C -0.03%
ROL C -0.03%
JBHT D -0.03%
EVRG C -0.03%
L C -0.03%
MRO B -0.03%
JBL C -0.03%
DLTR F -0.03%
DPZ D -0.03%
IVZ A -0.02%
BWA C -0.02%
PAYC D -0.02%
MHK C -0.02%
MOS F -0.02%
WYNN B -0.02%
APA F -0.02%
MGM D -0.02%
CZR B -0.02%
HRL F -0.02%
NCLH C -0.02%
GL C -0.02%
NWSA D -0.02%
QRVO F -0.02%
PNW C -0.02%
AIZ B -0.02%
HII F -0.02%
LKQ F -0.02%
AOS C -0.02%
NWS D -0.01%
FOX B -0.01%
BEN F -0.01%
PARA F -0.01%
Compare ETFs