JCTR vs. TCHP ETF Comparison

Comparison of JPMorgan Carbon Transition U.S. Equity ETF (JCTR) to T. Rowe Price Blue Chip Growth ETF (TCHP)

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

TCHP

T. Rowe Price Blue Chip Growth ETF

TCHP Description

The investment seeks to provide long-term capital growth; income is a secondary objective. The fund will normally invest at least 80% of its assets in the common stocks of large and medium-sized blue-chip growth companies that are listed in the United States (or futures that have similar economic characteristics). These are firms that, in the investment adviser's view, are well established in their industries and have the potential for above-average earnings growth. It focuses on companies with leading market positions, seasoned management, and strong financial fundamentals.

Grade (RS Rating)

Last Trade

$41.63

Average Daily Volume

115,864

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	JCTR	TCHP
30 Days	4.02%	3.56%
60 Days	5.04%	5.32%
90 Days	6.88%	6.78%
12 Months	32.99%	38.28%

49 Overlapping Holdings

Symbol	Grade	Weight in JCTR	Weight in TCHP	Overlap
AAPL	C	6.5%	9.47%	6.5%
AMD	F	0.66%	0.58%	0.58%
AMZN	C	3.3%	7.96%	3.3%
AVGO	D	1.63%	0.45%	0.45%
BKNG	A	0.69%	0.8%	0.69%
CB	C	0.43%	1.06%	0.43%
CFLT	B	0.03%	0.06%	0.03%
CMG	B	0.3%	0.91%	0.3%
CTAS	B	0.28%	0.27%	0.27%
DDOG	A	0.15%	0.16%	0.15%
DHR	F	0.2%	0.84%	0.2%
ELV	F	0.32%	0.37%	0.32%
FI	A	0.47%	0.24%	0.24%
FTNT	C	0.22%	0.06%	0.06%
GOOGL	C	3.05%	1.25%	1.25%
GS	A	0.68%	0.42%	0.42%
INTU	C	0.62%	0.85%	0.62%
ISRG	A	0.68%	1.63%	0.68%
LIN	D	0.67%	0.45%	0.45%
LLY	F	1.36%	3.53%	1.36%
LRCX	F	0.06%	0.17%	0.06%
LULU	C	0.14%	0.14%	0.14%
MA	C	1.13%	2.38%	1.13%
MDB	C	0.07%	0.28%	0.07%
META	D	1.93%	4.86%	1.93%
MMC	B	0.02%	0.45%	0.02%
MS	A	0.57%	0.41%	0.41%
MSCI	C	0.17%	0.11%	0.11%
MSFT	F	5.59%	12.82%	5.59%
NFLX	A	1.07%	1.77%	1.07%
NKE	D	0.33%	0.05%	0.05%
NOW	A	0.73%	2.14%	0.73%
NVDA	C	6.75%	11.86%	6.75%
ROP	B	0.22%	0.59%	0.22%
ROST	C	0.06%	0.48%	0.06%
SCHW	B	0.45%	0.29%	0.29%
SHW	A	0.12%	0.44%	0.12%
SLB	C	0.46%	0.23%	0.23%
SNPS	B	0.3%	0.91%	0.3%
SPGI	C	0.56%	0.45%	0.45%
SYK	C	0.52%	0.54%	0.52%
TEAM	A	0.14%	0.2%	0.14%
TJX	A	0.05%	0.43%	0.05%
TMO	F	0.21%	0.81%	0.21%
TSLA	B	2.19%	1.97%	1.97%
TXN	C	0.15%	0.16%	0.15%
UNH	C	1.18%	1.65%	1.18%
V	A	1.21%	2.67%	1.21%
VLTO	D	0.1%	0.07%	0.07%

JCTR Overweight 379 Positions Relative to TCHP

Symbol	Grade	Weight
HD	A	1.04%
BRK.A	B	0.96%
CSCO	B	0.77%
COP	C	0.75%
ACN	C	0.7%
JNJ	D	0.69%
CAT	B	0.67%
MCD	D	0.67%
ADBE	C	0.65%
AXP	A	0.6%
COST	B	0.57%
NEE	D	0.56%
PGR	A	0.56%
IBM	C	0.55%
AMGN	D	0.54%
WMB	A	0.52%
BSX	B	0.5%
WMT	A	0.5%
C	A	0.49%
UBER	D	0.48%
OKE	A	0.48%
PLTR	B	0.47%
AMAT	F	0.46%
ADP	B	0.46%
BX	A	0.45%
PANW	C	0.45%
VRTX	F	0.43%
BAC	A	0.41%
GILD	C	0.41%
PLD	D	0.4%
ABBV	D	0.4%
ANET	C	0.37%
DE	A	0.35%
KKR	A	0.35%
PH	A	0.34%
CMCSA	B	0.34%
CRM	B	0.33%
TRGP	B	0.33%
WM	A	0.33%
ICE	C	0.33%
ORCL	B	0.33%
MRK	F	0.32%
PYPL	B	0.32%
CI	F	0.31%
CME	A	0.31%
KLAC	D	0.31%
TT	A	0.31%
ITW	B	0.3%
VRSK	A	0.3%
MSI	B	0.3%
MCK	B	0.3%
CDNS	B	0.3%
MRVL	B	0.29%
REGN	F	0.29%
APO	B	0.29%
EMR	A	0.28%
AON	A	0.28%
MCO	B	0.28%
CVS	D	0.27%
CVX	A	0.27%
ADSK	A	0.25%
WFC	A	0.25%
COF	B	0.25%
FANG	D	0.24%
AJG	B	0.24%
ECL	D	0.23%
AFL	B	0.23%
SPOT	B	0.23%
BLK	C	0.22%
ABNB	C	0.22%
TRV	B	0.22%
SPG	B	0.22%
PCAR	B	0.21%
CARR	D	0.21%
AWK	D	0.2%
PSA	D	0.2%
SRE	A	0.2%
HAL	C	0.2%
URI	B	0.2%
SQ	B	0.19%
ABT	B	0.19%
GWW	B	0.19%
MAR	B	0.19%
QCOM	F	0.19%
DIS	B	0.18%
FIS	C	0.18%
DHI	D	0.18%
MET	A	0.18%
O	D	0.18%
EA	A	0.17%
AME	A	0.17%
CPRT	A	0.17%
PRU	A	0.17%
PEG	A	0.17%
T	A	0.17%
NEM	D	0.17%
PAYX	C	0.17%
IR	B	0.16%
LEN	D	0.16%
NU	C	0.16%
ES	D	0.16%
DFS	B	0.16%
RSG	A	0.16%
AIG	B	0.16%
EXC	C	0.15%
FSLR	F	0.15%
HLT	A	0.15%
IT	C	0.15%
COR	B	0.15%
KMB	D	0.15%
OTIS	C	0.15%
CBRE	B	0.15%
VZ	C	0.15%
CCI	D	0.15%
EW	C	0.15%
EIX	B	0.14%
YUM	B	0.14%
A	D	0.14%
MNST	C	0.14%
ROK	B	0.13%
WAB	B	0.13%
KDP	D	0.13%
ED	D	0.13%
STZ	D	0.13%
EXR	D	0.13%
HUBS	A	0.13%
IDXX	F	0.13%
EOG	A	0.13%
GIS	D	0.13%
RMD	C	0.13%
IQV	D	0.13%
ANSS	B	0.12%
VEEV	C	0.12%
TTWO	A	0.12%
ACGL	D	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%
TSCO	D	0.11%
CMI	A	0.11%
GPN	B	0.11%
DXCM	D	0.11%
XYL	D	0.11%
NDAQ	A	0.11%
EFX	F	0.11%
AZO	C	0.11%
CSGP	D	0.11%
ALNY	D	0.11%
SYF	B	0.1%
PHM	D	0.1%
TYL	B	0.1%
DECK	A	0.1%
DOV	A	0.1%
CHD	B	0.1%
HIG	B	0.1%
MTD	D	0.1%
ARES	A	0.1%
WSM	B	0.09%
IFF	D	0.09%
SBAC	D	0.09%
CDW	F	0.09%
LOW	D	0.09%
HUBB	B	0.09%
KHC	F	0.09%
HOOD	B	0.09%
UNP	C	0.09%
HSY	F	0.09%
AR	B	0.08%
WAT	B	0.08%
TDY	B	0.08%
MU	D	0.08%
CLX	B	0.08%
EXPE	B	0.08%
ADM	D	0.08%
LPLA	A	0.08%
CBOE	B	0.08%
PTC	A	0.08%
PODD	C	0.07%
WRB	A	0.07%
SNA	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%
TRU	D	0.07%
ESS	B	0.07%
ZBRA	B	0.07%
IBKR	A	0.07%
OMC	C	0.07%
MKC	D	0.07%
LYV	A	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%
EPAM	C	0.06%
GWRE	A	0.06%
AVY	D	0.06%
RBA	A	0.06%
GEN	B	0.06%
NI	A	0.06%
ENPH	F	0.06%
KIM	A	0.06%
TRMB	B	0.06%
EXPD	D	0.06%
IEX	B	0.06%
ULTA	F	0.06%
MAS	D	0.06%
CLH	B	0.05%
CASY	A	0.05%
AFRM	B	0.05%
SMCI	F	0.05%
REG	B	0.05%
USFD	A	0.05%
RNR	C	0.05%
POOL	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%
LW	C	0.04%
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%
DAY	B	0.04%
ALLE	D	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%
GNRC	B	0.04%
BRX	A	0.03%
ACI	C	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%
CE	F	0.03%
INGR	B	0.03%
RHI	B	0.03%
ELS	C	0.03%
MORN	B	0.03%
CNH	C	0.03%
HES	B	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%
ADI	D	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%
AMT	D	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%
SBUX	A	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%
DLR	B	0.02%
DUK	C	0.02%
NFG	A	0.02%
SLM	A	0.02%
FCN	D	0.02%
AXS	A	0.02%
RL	B	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 24 Positions Relative to TCHP

Symbol	Grade	Weight
GOOG	C	-5.9%
CVNA	B	-1.4%
TMUS	B	-1.01%
ASML	F	-0.96%
CEG	D	-0.87%
GE	D	-0.75%
MPWR	F	-0.64%
SHOP	B	-0.61%
TSM	B	-0.43%
CL	D	-0.42%
ZTS	D	-0.36%
DASH	A	-0.34%
SE	B	-0.33%
HUM	C	-0.32%
PG	A	-0.32%
ODFL	B	-0.31%
DG	F	-0.3%
TDG	D	-0.3%
CRWD	B	-0.23%
AZN	D	-0.21%
GEV	B	-0.21%
MDLZ	F	-0.21%
SNOW	C	-0.11%
BILL	A	-0.11%