JCTR vs. SPYG ETF Comparison

Comparison of JPMorgan Carbon Transition U.S. Equity ETF (JCTR) to SPDR S&P 500 Growth ETF (based on S&P 500 Growth Index) (SPYG)

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

SPYG

SPDR S&P 500 Growth ETF (based on S&P 500 Growth Index)

SPYG Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index that tracks the performance of large capitalization exchange traded U.S. equity securities exhibiting "growth" characteristics. The fund employs a replication strategy in seeking to track the performance of the S&P 500 Growth Index. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index measures the performance of the large-capitalization growth sector in the U.S. equity market. It is non-diversified.

Grade (RS Rating)

Last Trade

$86.30

Average Daily Volume

2,018,364

Number of Holdings ^*

231

* may have additional holdings in another (foreign) market

Performance

Period	JCTR	SPYG
30 Days	4.02%	3.28%
60 Days	5.04%	4.99%
90 Days	6.88%	6.37%
12 Months	32.99%	37.95%

151 Overlapping Holdings

Symbol	Grade	Weight in JCTR	Weight in SPYG	Overlap
AAPL	C	6.5%	11.97%	6.5%
ABBV	D	0.4%	0.38%	0.38%
ABNB	C	0.22%	0.1%	0.1%
ACGL	D	0.12%	0.13%	0.12%
ACN	C	0.7%	0.42%	0.42%
ADBE	C	0.65%	0.81%	0.65%
ADI	D	0.03%	0.21%	0.03%
ADP	B	0.46%	0.17%	0.17%
ADSK	A	0.25%	0.12%	0.12%
AJG	B	0.24%	0.11%	0.11%
ALLE	D	0.04%	0.02%	0.02%
AMAT	F	0.46%	0.53%	0.46%
AMD	F	0.66%	0.78%	0.66%
AME	A	0.17%	0.07%	0.07%
AMT	D	0.02%	0.13%	0.02%
AMZN	C	3.3%	6.82%	3.3%
ANET	C	0.37%	0.34%	0.34%
ANSS	B	0.12%	0.06%	0.06%
AON	A	0.28%	0.14%	0.14%
AVGO	D	1.63%	2.74%	1.63%
AXP	A	0.6%	0.39%	0.39%
AZO	C	0.11%	0.13%	0.11%
BKNG	A	0.69%	0.58%	0.58%
BSX	B	0.5%	0.24%	0.24%
BX	A	0.45%	0.32%	0.32%
CARR	D	0.21%	0.1%	0.1%
CAT	B	0.67%	0.38%	0.38%
CBOE	B	0.08%	0.05%	0.05%
CDNS	B	0.3%	0.29%	0.29%
CDW	F	0.09%	0.03%	0.03%
CE	F	0.03%	0.03%	0.03%
CHD	B	0.1%	0.04%	0.04%
CME	A	0.31%	0.1%	0.1%
CMG	B	0.3%	0.28%	0.28%
COP	C	0.75%	0.31%	0.31%
COST	B	0.57%	0.59%	0.57%
CPRT	A	0.17%	0.17%	0.17%
CRM	B	0.33%	1.11%	0.33%
CSGP	D	0.11%	0.05%	0.05%
CTAS	B	0.28%	0.14%	0.14%
DAY	B	0.04%	0.02%	0.02%
DE	A	0.35%	0.2%	0.2%
DECK	A	0.1%	0.09%	0.09%
DFS	B	0.16%	0.08%	0.08%
DHI	D	0.18%	0.17%	0.17%
DLR	B	0.02%	0.08%	0.02%
DXCM	D	0.11%	0.06%	0.06%
EA	A	0.17%	0.06%	0.06%
ECL	D	0.23%	0.11%	0.11%
EFX	F	0.11%	0.04%	0.04%
ENPH	F	0.06%	0.01%	0.01%
EOG	A	0.13%	0.18%	0.13%
EPAM	C	0.06%	0.02%	0.02%
EW	C	0.15%	0.05%	0.05%
EXPD	D	0.06%	0.02%	0.02%
EXPE	B	0.08%	0.08%	0.08%
FANG	D	0.24%	0.11%	0.11%
FI	A	0.47%	0.22%	0.22%
FTNT	C	0.22%	0.21%	0.21%
GNRC	B	0.04%	0.02%	0.02%
GOOGL	C	3.05%	3.55%	3.05%
GWW	B	0.19%	0.14%	0.14%
HD	A	1.04%	0.51%	0.51%
HES	B	0.03%	0.14%	0.03%
HLT	A	0.15%	0.21%	0.15%
HSY	F	0.09%	0.03%	0.03%
HUBB	B	0.09%	0.04%	0.04%
IDXX	F	0.13%	0.07%	0.07%
INTU	C	0.62%	0.68%	0.62%
IQV	D	0.13%	0.05%	0.05%
IR	B	0.16%	0.11%	0.11%
ISRG	A	0.68%	0.43%	0.43%
IT	C	0.15%	0.14%	0.14%
ITW	B	0.3%	0.12%	0.12%
KKR	A	0.35%	0.35%	0.35%
KLAC	D	0.31%	0.3%	0.3%
LEN	D	0.16%	0.08%	0.08%
LIN	D	0.67%	0.39%	0.39%
LLY	F	1.36%	2.14%	1.36%
LRCX	F	0.06%	0.34%	0.06%
LULU	C	0.14%	0.13%	0.13%
LW	C	0.04%	0.03%	0.03%
LYV	A	0.07%	0.07%	0.07%
MA	C	1.13%	1.07%	1.07%
MAR	B	0.19%	0.23%	0.19%
MAS	D	0.06%	0.03%	0.03%
MCD	D	0.67%	0.32%	0.32%
MCO	B	0.28%	0.12%	0.12%
META	D	1.93%	4.35%	1.93%
MMC	B	0.02%	0.2%	0.02%
MNST	C	0.14%	0.08%	0.08%
MRK	F	0.32%	0.34%	0.32%
MSCI	C	0.17%	0.09%	0.09%
MSFT	F	5.59%	10.95%	5.59%
MSI	B	0.3%	0.17%	0.17%
MTD	D	0.1%	0.03%	0.03%
NFLX	A	1.07%	1.24%	1.07%
NKE	D	0.33%	0.13%	0.13%
NOW	A	0.73%	0.74%	0.73%
NVDA	C	6.75%	12.46%	6.75%
OKE	A	0.48%	0.13%	0.13%
ORCL	B	0.33%	1.03%	0.33%
OTIS	C	0.15%	0.05%	0.05%
PANW	C	0.45%	0.44%	0.44%
PAYX	C	0.17%	0.06%	0.06%
PCAR	B	0.21%	0.15%	0.15%
PGR	A	0.56%	0.26%	0.26%
PH	A	0.34%	0.24%	0.24%
PHM	D	0.1%	0.09%	0.09%
PLTR	B	0.47%	0.41%	0.41%
PODD	C	0.07%	0.02%	0.02%
POOL	C	0.05%	0.03%	0.03%
PSA	D	0.2%	0.08%	0.08%
PTC	A	0.08%	0.05%	0.05%
QCOM	F	0.19%	0.33%	0.19%
REGN	F	0.29%	0.17%	0.17%
RL	B	0.02%	0.02%	0.02%
ROK	B	0.13%	0.05%	0.05%
ROP	B	0.22%	0.09%	0.09%
ROST	C	0.06%	0.16%	0.06%
RSG	A	0.16%	0.08%	0.08%
SBAC	D	0.09%	0.03%	0.03%
SBUX	A	0.02%	0.23%	0.02%
SHW	A	0.12%	0.16%	0.12%
SMCI	F	0.05%	0.03%	0.03%
SNA	A	0.07%	0.03%	0.03%
SNPS	B	0.3%	0.29%	0.29%
SPG	B	0.22%	0.07%	0.07%
SPGI	C	0.56%	0.25%	0.25%
SYK	C	0.52%	0.29%	0.29%
TJX	A	0.05%	0.3%	0.05%
TMO	F	0.21%	0.27%	0.21%
TRGP	B	0.33%	0.14%	0.14%
TSCO	D	0.11%	0.04%	0.04%
TSLA	B	2.19%	2.98%	2.19%
TT	A	0.31%	0.22%	0.22%
TTWO	A	0.12%	0.05%	0.05%
TXN	C	0.15%	0.24%	0.15%
TYL	B	0.1%	0.09%	0.09%
UBER	D	0.48%	0.52%	0.48%
ULTA	F	0.06%	0.04%	0.04%
UNH	C	1.18%	0.72%	0.72%
UNP	C	0.09%	0.22%	0.09%
URI	B	0.2%	0.2%	0.2%
V	A	1.21%	1.17%	1.17%
VRSK	A	0.3%	0.08%	0.08%
VRTX	F	0.43%	0.28%	0.28%
WAT	B	0.08%	0.03%	0.03%
WM	A	0.33%	0.13%	0.13%
WMB	A	0.52%	0.09%	0.09%
YUM	B	0.14%	0.06%	0.06%

JCTR Overweight 277 Positions Relative to SPYG

Symbol	Grade	Weight
BRK.A	B	0.96%
CSCO	B	0.77%
JNJ	D	0.69%
GS	A	0.68%
MS	A	0.57%
NEE	D	0.56%
IBM	C	0.55%
AMGN	D	0.54%
WMT	A	0.5%
C	A	0.49%
SLB	C	0.46%
SCHW	B	0.45%
CB	C	0.43%
BAC	A	0.41%
GILD	C	0.41%
PLD	D	0.4%
CMCSA	B	0.34%
ICE	C	0.33%
ELV	F	0.32%
PYPL	B	0.32%
CI	F	0.31%
MCK	B	0.3%
MRVL	B	0.29%
APO	B	0.29%
EMR	A	0.28%
CVS	D	0.27%
CVX	A	0.27%
WFC	A	0.25%
COF	B	0.25%
AFL	B	0.23%
SPOT	B	0.23%
BLK	C	0.22%
TRV	B	0.22%
DHR	F	0.2%
AWK	D	0.2%
SRE	A	0.2%
HAL	C	0.2%
SQ	B	0.19%
ABT	B	0.19%
DIS	B	0.18%
FIS	C	0.18%
MET	A	0.18%
O	D	0.18%
PRU	A	0.17%
PEG	A	0.17%
T	A	0.17%
NEM	D	0.17%
NU	C	0.16%
ES	D	0.16%
AIG	B	0.16%
EXC	C	0.15%
FSLR	F	0.15%
COR	B	0.15%
DDOG	A	0.15%
KMB	D	0.15%
CBRE	B	0.15%
VZ	C	0.15%
CCI	D	0.15%
EIX	B	0.14%
A	D	0.14%
TEAM	A	0.14%
WAB	B	0.13%
KDP	D	0.13%
ED	D	0.13%
STZ	D	0.13%
EXR	D	0.13%
HUBS	A	0.13%
GIS	D	0.13%
RMD	C	0.13%
VEEV	C	0.12%
SYY	B	0.12%
AVB	B	0.12%
KR	B	0.12%
EBAY	D	0.11%
PFE	D	0.11%
NET	B	0.11%
KEYS	A	0.11%
CMI	A	0.11%
GPN	B	0.11%
XYL	D	0.11%
NDAQ	A	0.11%
ALNY	D	0.11%
SYF	B	0.1%
VLTO	D	0.1%
DOV	A	0.1%
HIG	B	0.1%
ARES	A	0.1%
WSM	B	0.09%
IFF	D	0.09%
LOW	D	0.09%
KHC	F	0.09%
HOOD	B	0.09%
AR	B	0.08%
TDY	B	0.08%
MU	D	0.08%
CLX	B	0.08%
ADM	D	0.08%
LPLA	A	0.08%
WRB	A	0.07%
HOLX	D	0.07%
TOST	B	0.07%
TWLO	A	0.07%
CNP	B	0.07%
K	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%
ESS	B	0.07%
ZBRA	B	0.07%
IBKR	A	0.07%
OMC	C	0.07%
MKC	D	0.07%
EL	F	0.06%
ALB	C	0.06%
EG	C	0.06%
RGA	A	0.06%
Z	A	0.06%
TSN	B	0.06%
PINS	D	0.06%
GWRE	A	0.06%
AVY	D	0.06%
RBA	A	0.06%
GEN	B	0.06%
NI	A	0.06%
KIM	A	0.06%
TRMB	B	0.06%
IEX	B	0.06%
CLH	B	0.05%
CASY	A	0.05%
AFRM	B	0.05%
REG	B	0.05%
USFD	A	0.05%
RNR	C	0.05%
JEF	A	0.05%
NDSN	B	0.05%
TW	A	0.05%
PSTG	D	0.05%
GGG	B	0.05%
ACM	A	0.05%
FOXA	B	0.05%
UDR	B	0.05%
AYI	B	0.04%
CUBE	D	0.04%
SSD	D	0.04%
MKTX	D	0.04%
PCTY	B	0.04%
TPR	B	0.04%
MTZ	B	0.04%
WFRD	D	0.04%
GME	C	0.04%
OHI	C	0.04%
FND	C	0.04%
SJM	D	0.04%
NVT	B	0.04%
FRT	B	0.04%
JLL	D	0.04%
IPG	D	0.04%
TTEK	F	0.04%
FLS	B	0.04%
BG	F	0.04%
WPC	D	0.04%
PRI	A	0.04%
JKHY	D	0.04%
ALLY	C	0.04%
PFGC	B	0.04%
WTRG	B	0.04%
LAD	A	0.04%
INTC	D	0.04%
CAG	D	0.04%
CHRW	C	0.04%
INCY	C	0.04%
KMX	B	0.04%
GLOB	B	0.04%
AMH	D	0.04%
MRNA	F	0.04%
BXP	D	0.04%
BRX	A	0.03%
ACI	C	0.03%
CFLT	B	0.03%
FMC	D	0.03%
G	B	0.03%
CPB	D	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%
TAP	C	0.03%
FE	C	0.03%
GPC	D	0.03%
WCC	B	0.03%
MDT	D	0.03%
OKTA	C	0.03%
HAS	D	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%
MTCH	D	0.02%
WBA	F	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%
DUK	C	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 80 Positions Relative to SPYG

Symbol	Grade	Weight
GOOG	C	-2.94%
PG	A	-0.53%
KO	D	-0.33%
ETN	A	-0.31%
GE	D	-0.29%
PEP	F	-0.28%
CRWD	B	-0.27%
TDG	D	-0.25%
PM	B	-0.25%
FICO	B	-0.2%
RCL	A	-0.19%
ORLY	B	-0.18%
APH	A	-0.17%
VST	B	-0.16%
NXPI	D	-0.15%
AXON	A	-0.15%
ZTS	D	-0.15%
BA	F	-0.15%
EQIX	A	-0.14%
ODFL	B	-0.14%
MDLZ	F	-0.13%
GEV	B	-0.13%
CSX	B	-0.12%
HCA	F	-0.11%
FCX	D	-0.11%
CEG	D	-0.11%
PWR	A	-0.11%
MPWR	F	-0.1%
MPC	D	-0.1%
CL	D	-0.1%
AMP	A	-0.1%
CPAY	A	-0.09%
GDDY	A	-0.09%
FTV	C	-0.09%
NVR	D	-0.09%
HWM	A	-0.09%
NUE	C	-0.08%
DAL	C	-0.08%
FAST	B	-0.08%
MLM	B	-0.08%
VMC	B	-0.08%
WST	C	-0.08%
BRO	B	-0.07%
DELL	C	-0.07%
MCHP	D	-0.07%
BLDR	D	-0.07%
IRM	D	-0.06%
CCL	B	-0.06%
GRMN	B	-0.06%
CHTR	C	-0.06%
BR	A	-0.05%
DRI	B	-0.04%
LVS	C	-0.04%
MOH	F	-0.04%
NCLH	B	-0.04%
STE	F	-0.04%
PNR	A	-0.04%
CTRA	B	-0.04%
STLD	B	-0.04%
ON	D	-0.04%
HST	C	-0.03%
VRSN	F	-0.03%
JBL	B	-0.03%
STX	D	-0.03%
APA	D	-0.03%
CF	B	-0.03%
MRO	B	-0.03%
ALGN	D	-0.03%
WYNN	D	-0.03%
FDS	B	-0.03%
NTAP	C	-0.03%
PAYC	B	-0.02%
CZR	F	-0.02%
AOS	F	-0.02%
ERIE	D	-0.02%
MGM	D	-0.02%
ROL	B	-0.02%
DPZ	C	-0.02%
AKAM	D	-0.02%
DVA	B	-0.01%