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      JCTR vs. TSPA ETF Comparison

      Comparison of JPMorgan Carbon Transition U.S. Equity ETF (JCTR) to T. Rowe Price U.S. Equity Research ETF (TSPA)
      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
      TSPA

      T. Rowe Price U.S. Equity Research ETF

      TSPA Description Blue Safari Group Acquisition Corp. intends to acquire assets and businesses through a merger, share exchange, share purchase, reorganization, or similar business combination. It focuses on pursuing opportunities in fintech, infotech, insurtech, and business services. The company was incorporated in 2021 and is based in Central, Hong Kong.

      Grade (RS Rating)

      Last Trade

      $37.49

      Average Daily Volume

      116,042

      Number of Holdings *

      342

      * may have additional holdings in another (foreign) market
      Performance
      Period JCTR TSPA
      30 Days 4.02% 2.99%
      60 Days 5.04% 4.57%
      90 Days 6.88% 6.02%
      12 Months 32.99% 33.63%
      203 Overlapping Holdings
      Symbol Grade Weight in JCTR Weight in TSPA Overlap
      AAPL C 6.45% 7.37% 6.45%
      ABBV D 0.4% 0.62% 0.4%
      ABNB C 0.22% 0.11% 0.11%
      ABT B 0.19% 0.19% 0.19%
      ACN C 0.71% 0.65% 0.65%
      ADBE C 0.69% 0.49% 0.49%
      ADI D 0.03% 0.3% 0.03%
      ADSK A 0.25% 0.19% 0.19%
      AIG B 0.17% 0.26% 0.17%
      ALLY C 0.04% 0.02% 0.02%
      AMAT F 0.5% 0.02% 0.02%
      AMD F 0.66% 0.55% 0.55%
      AME A 0.17% 0.02% 0.02%
      AMGN D 0.55% 0.44% 0.44%
      AMH D 0.04% 0.04% 0.04%
      AMT D 0.02% 0.33% 0.02%
      AMZN C 3.43% 3.66% 3.43%
      ANET C 0.37% 0.14% 0.14%
      APO B 0.29% 0.07% 0.07%
      ARES A 0.1% 0.12% 0.1%
      AVB B 0.12% 0.07% 0.07%
      AVGO D 1.69% 1.69% 1.69%
      AXP A 0.6% 0.37% 0.37%
      AXS A 0.02% 0.05% 0.02%
      AZO C 0.12% 0.15% 0.12%
      BAC A 0.41% 0.61% 0.41%
      BAH F 0.07% 0.03% 0.03%
      BBWI D 0.03% 0.02% 0.02%
      BKNG A 0.68% 0.31% 0.31%
      BLK C 0.22% 0.21% 0.21%
      BRK.A B 0.95% 1.23% 0.95%
      BSX B 0.48% 0.23% 0.23%
      BX A 0.43% 0.08% 0.08%
      C A 0.49% 0.42% 0.42%
      CARR D 0.21% 0.21% 0.21%
      CAT B 0.68% 0.15% 0.15%
      CB C 0.43% 0.48% 0.43%
      CBOE B 0.08% 0.14% 0.08%
      CBRE B 0.15% 0.07% 0.07%
      CCI D 0.15% 0.01% 0.01%
      CDNS B 0.3% 0.19% 0.19%
      CI F 0.31% 0.32% 0.31%
      CLX B 0.08% 0.04% 0.04%
      CMCSA B 0.34% 0.42% 0.34%
      CMG B 0.31% 0.27% 0.27%
      CMI A 0.11% 0.31% 0.11%
      CNP B 0.06% 0.06% 0.06%
      COP C 0.74% 0.42% 0.42%
      COR B 0.15% 0.12% 0.12%
      COST B 0.56% 0.8% 0.56%
      CPB D 0.03% 0.02% 0.02%
      CPRT A 0.17% 0.13% 0.13%
      CRM B 0.33% 0.79% 0.33%
      CSCO B 0.77% 0.32% 0.32%
      CSGP D 0.11% 0.04% 0.04%
      CTAS B 0.28% 0.1% 0.1%
      CUBE D 0.04% 0.04% 0.04%
      CVS D 0.26% 0.04% 0.04%
      CVX A 0.27% 0.47% 0.27%
      DE A 0.34% 0.24% 0.24%
      DFS B 0.16% 0.13% 0.13%
      DHR F 0.2% 0.46% 0.2%
      DIS B 0.17% 0.2% 0.17%
      DOV A 0.1% 0.1% 0.1%
      DUK C 0.02% 0.04% 0.02%
      DXCM D 0.11% 0.11% 0.11%
      EA A 0.16% 0.07% 0.07%
      EBAY D 0.11% 0.01% 0.01%
      EFX F 0.12% 0.09% 0.09%
      EL F 0.05% 0.04% 0.04%
      ELV F 0.32% 0.37% 0.32%
      EMR A 0.28% 0.07% 0.07%
      EOG A 0.13% 0.2% 0.13%
      ESS B 0.07% 0.13% 0.07%
      EW C 0.15% 0.06% 0.06%
      EXC C 0.14% 0.07% 0.07%
      EXR D 0.13% 0.01% 0.01%
      FANG D 0.24% 0.12% 0.12%
      FE C 0.03% 0.08% 0.03%
      FI A 0.45% 0.49% 0.45%
      FSLR F 0.15% 0.0% 0.0%
      FTNT C 0.22% 0.36% 0.22%
      GEN B 0.06% 0.18% 0.06%
      GILD C 0.43% 0.14% 0.14%
      GIS D 0.13% 0.04% 0.04%
      GOOGL C 3.03% 1.48% 1.48%
      GPN B 0.11% 0.18% 0.11%
      GS A 0.68% 0.29% 0.29%
      HAL C 0.19% 0.09% 0.09%
      HD A 1.05% 0.9% 0.9%
      HES B 0.03% 0.05% 0.03%
      HIG B 0.1% 0.28% 0.1%
      HLT A 0.15% 0.18% 0.15%
      HOLX D 0.07% 0.12% 0.07%
      HUBB B 0.09% 0.16% 0.09%
      IBM C 0.54% 0.23% 0.23%
      ICE C 0.33% 0.26% 0.26%
      IDXX F 0.13% 0.06% 0.06%
      IEX B 0.07% 0.07% 0.07%
      INTC D 0.04% 0.01% 0.01%
      INTU C 0.66% 0.36% 0.36%
      IQV D 0.14% 0.03% 0.03%
      IR B 0.15% 0.11% 0.11%
      ISRG A 0.67% 0.48% 0.48%
      IT C 0.15% 0.04% 0.04%
      JNJ D 0.68% 0.68% 0.68%
      K A 0.07% 0.02% 0.02%
      KDP D 0.13% 0.3% 0.13%
      KEYS A 0.1% 0.2% 0.1%
      KHC F 0.09% 0.02% 0.02%
      KIM A 0.06% 0.05% 0.05%
      KKR A 0.34% 0.19% 0.19%
      KLAC D 0.32% 0.43% 0.32%
      KMB D 0.14% 0.09% 0.09%
      LIN D 0.67% 0.7% 0.67%
      LLY F 1.42% 1.9% 1.42%
      LOW D 0.09% 0.3% 0.09%
      LPLA A 0.08% 0.06% 0.06%
      LRCX F 0.06% 0.03% 0.03%
      LSCC D 0.03% 0.01% 0.01%
      LULU C 0.15% 0.11% 0.11%
      MA C 1.14% 0.89% 0.89%
      MAR B 0.19% 0.16% 0.16%
      MCD D 0.69% 0.55% 0.55%
      MCK B 0.3% 0.18% 0.18%
      MCO B 0.29% 0.16% 0.16%
      MDT D 0.03% 0.1% 0.03%
      MET A 0.18% 0.26% 0.18%
      META D 1.96% 2.67% 1.96%
      MMC B 0.02% 0.25% 0.02%
      MNST C 0.15% 0.07% 0.07%
      MRK F 0.32% 0.55% 0.32%
      MRNA F 0.05% 0.0% 0.0%
      MRVL B 0.29% 0.16% 0.16%
      MS A 0.57% 0.26% 0.26%
      MSCI C 0.17% 0.03% 0.03%
      MSFT F 5.71% 6.73% 5.71%
      MTD D 0.11% 0.17% 0.11%
      MU D 0.08% 0.02% 0.02%
      NEE D 0.55% 0.51% 0.51%
      NFLX A 1.01% 0.8% 0.8%
      NI A 0.06% 0.02% 0.02%
      NKE D 0.34% 0.08% 0.08%
      NOW A 0.74% 0.06% 0.06%
      NVDA C 6.75% 6.08% 6.08%
      ORCL B 0.33% 0.53% 0.33%
      PANW C 0.45% 0.1% 0.1%
      PFE D 0.11% 0.22% 0.11%
      PGR A 0.56% 0.06% 0.06%
      PLD D 0.39% 0.28% 0.28%
      PSA D 0.2% 0.18% 0.18%
      PSTG D 0.05% 0.06% 0.05%
      QCOM F 0.2% 0.55% 0.2%
      REG B 0.05% 0.04% 0.04%
      REGN F 0.3% 0.31% 0.3%
      REXR F 0.03% 0.14% 0.03%
      RGEN D 0.03% 0.08% 0.03%
      RNR C 0.05% 0.16% 0.05%
      ROK B 0.13% 0.18% 0.13%
      ROP B 0.22% 0.27% 0.22%
      ROST C 0.06% 0.17% 0.06%
      RSG A 0.16% 0.03% 0.03%
      SBAC D 0.09% 0.02% 0.02%
      SBUX A 0.02% 0.1% 0.02%
      SCHW B 0.44% 0.35% 0.35%
      SHW A 0.12% 0.21% 0.12%
      SLB C 0.45% 0.19% 0.19%
      SNPS B 0.31% 0.2% 0.2%
      SPG B 0.21% 0.06% 0.06%
      SPGI C 0.56% 0.33% 0.33%
      SPOT B 0.24% 0.06% 0.06%
      SRE A 0.19% 0.04% 0.04%
      STZ D 0.13% 0.12% 0.12%
      SYK C 0.51% 0.39% 0.39%
      SYY B 0.12% 0.04% 0.04%
      T A 0.16% 0.06% 0.06%
      TDY B 0.08% 0.17% 0.08%
      TJX A 0.05% 0.2% 0.05%
      TMO F 0.22% 0.66% 0.22%
      TPG A 0.01% 0.04% 0.01%
      TRGP B 0.31% 0.06% 0.06%
      TRV B 0.22% 0.11% 0.11%
      TSLA B 1.98% 1.59% 1.59%
      TSN B 0.06% 0.03% 0.03%
      TT A 0.31% 0.14% 0.14%
      TW A 0.05% 0.13% 0.05%
      TXN C 0.16% 0.46% 0.16%
      UBER D 0.49% 0.44% 0.44%
      ULTA F 0.07% 0.02% 0.02%
      UNH C 1.16% 1.2% 1.16%
      V A 1.21% 1.1% 1.1%
      VLTO D 0.09% 0.0% 0.0%
      VRSK A 0.3% 0.11% 0.11%
      VRTX F 0.46% 0.18% 0.18%
      VZ C 0.15% 0.07% 0.07%
      WFC A 0.25% 0.37% 0.25%
      WM A 0.33% 0.13% 0.13%
      WMB A 0.49% 0.07% 0.07%
      WMT A 0.48% 0.76% 0.48%
      XYL D 0.11% 0.01% 0.01%
      YUM B 0.14% 0.02% 0.02%
      ZBRA B 0.07% 0.15% 0.07%
      ZS C 0.03% 0.04% 0.03%
      JCTR Overweight 225 Positions Relative to TSPA
      Symbol Grade Weight
      ADP B 0.47%
      OKE A 0.46%
      PLTR B 0.44%
      PH A 0.34%
      PYPL B 0.33%
      ITW B 0.3%
      CME A 0.3%
      MSI B 0.3%
      AON A 0.28%
      COF B 0.26%
      AJG B 0.24%
      AFL B 0.23%
      ECL D 0.23%
      PCAR B 0.22%
      URI B 0.21%
      FIS C 0.19%
      AWK D 0.19%
      GWW B 0.19%
      NU C 0.18%
      O D 0.18%
      DHI D 0.18%
      PRU A 0.17%
      SQ B 0.17%
      PAYX C 0.17%
      ES D 0.16%
      LEN D 0.16%
      NEM D 0.16%
      PEG A 0.16%
      TEAM A 0.15%
      OTIS C 0.15%
      A D 0.14%
      DDOG A 0.14%
      VEEV C 0.13%
      KR B 0.13%
      RMD C 0.13%
      WAB B 0.13%
      EIX B 0.13%
      HUBS A 0.13%
      ALNY D 0.12%
      ACGL D 0.12%
      ED D 0.12%
      NDAQ A 0.11%
      TSCO D 0.11%
      ANSS B 0.11%
      TTWO A 0.11%
      HSY F 0.1%
      SYF B 0.1%
      CHD B 0.1%
      PHM D 0.1%
      DECK A 0.1%
      TYL B 0.1%
      NET B 0.1%
      PTC A 0.09%
      IFF D 0.09%
      CDW F 0.09%
      UNP C 0.09%
      OMC C 0.08%
      WAT B 0.08%
      HOOD B 0.08%
      ADM D 0.08%
      EXPE B 0.08%
      WRB A 0.07%
      MAS D 0.07%
      TWLO A 0.07%
      SNA A 0.07%
      IBKR A 0.07%
      LYV A 0.07%
      LII A 0.07%
      AR B 0.07%
      MKC D 0.07%
      MDB C 0.07%
      CSL C 0.07%
      TRU D 0.07%
      FOXA B 0.06%
      RGA A 0.06%
      GWRE A 0.06%
      PINS D 0.06%
      RBA A 0.06%
      AVY D 0.06%
      ENPH F 0.06%
      EPAM C 0.06%
      NTRA B 0.06%
      TRMB B 0.06%
      WSM B 0.06%
      TOST B 0.06%
      EXPD D 0.06%
      PODD C 0.06%
      CASY A 0.05%
      GLOB B 0.05%
      GNRC B 0.05%
      INCY C 0.05%
      CLH B 0.05%
      USFD A 0.05%
      POOL C 0.05%
      ALB C 0.05%
      JEF A 0.05%
      ACM A 0.05%
      NDSN B 0.05%
      GGG B 0.05%
      Z A 0.05%
      EG C 0.05%
      UDR B 0.05%
      HAS D 0.04%
      OKTA C 0.04%
      GME C 0.04%
      MTZ B 0.04%
      MKTX D 0.04%
      SSD D 0.04%
      FND C 0.04%
      AYI B 0.04%
      LW C 0.04%
      OHI C 0.04%
      SJM D 0.04%
      WFRD D 0.04%
      NVT B 0.04%
      FRT B 0.04%
      TPR B 0.04%
      FLS B 0.04%
      PCTY B 0.04%
      WPC D 0.04%
      AFRM B 0.04%
      JLL D 0.04%
      TTEK F 0.04%
      BG F 0.04%
      IPG D 0.04%
      WTRG B 0.04%
      PRI A 0.04%
      JKHY D 0.04%
      PFGC B 0.04%
      LAD A 0.04%
      DAY B 0.04%
      ALLE D 0.04%
      CAG D 0.04%
      CHRW C 0.04%
      KMX B 0.04%
      BXP D 0.04%
      FMC D 0.03%
      LYFT C 0.03%
      ACI C 0.03%
      CFLT B 0.03%
      G B 0.03%
      WEX D 0.03%
      CNH C 0.03%
      ESI A 0.03%
      CE F 0.03%
      CIEN B 0.03%
      ELS C 0.03%
      VFC C 0.03%
      INGR B 0.03%
      MORN B 0.03%
      RHI B 0.03%
      ONTO D 0.03%
      TAP C 0.03%
      GPC D 0.03%
      SMCI F 0.03%
      WCC B 0.03%
      SCCO F 0.03%
      VNT B 0.02%
      CWEN C 0.02%
      HUN F 0.02%
      FLO D 0.02%
      U C 0.02%
      YETI C 0.02%
      POST C 0.02%
      STAG F 0.02%
      WEN D 0.02%
      LSTR D 0.02%
      CGNX C 0.02%
      COTY F 0.02%
      BSY D 0.02%
      HAYW B 0.02%
      AGNC D 0.02%
      RYN D 0.02%
      PAG B 0.02%
      WHR B 0.02%
      WU D 0.02%
      DV C 0.02%
      MTCH D 0.02%
      STWD C 0.02%
      DLR B 0.02%
      MIDD C 0.02%
      ETSY D 0.02%
      PLNT A 0.02%
      ASH D 0.02%
      WBA F 0.02%
      XP F 0.02%
      DLB B 0.02%
      AMG B 0.02%
      NFG A 0.02%
      MKSI C 0.02%
      SLM A 0.02%
      FCN D 0.02%
      FRPT B 0.02%
      OLED D 0.02%
      VVV F 0.02%
      UGI A 0.02%
      MSA D 0.02%
      RL B 0.02%
      PATH C 0.02%
      SKX D 0.02%
      BRX A 0.02%
      CROX D 0.02%
      AL B 0.02%
      NFE D 0.01%
      SIRI C 0.01%
      CHH A 0.01%
      PEGA A 0.01%
      AGR B 0.01%
      DNB B 0.01%
      CERT F 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%
      ENOV C 0.01%
      ELF C 0.01%
      ZI D 0.01%
      IRDM D 0.01%
      W F 0.01%
      BHF B 0.0%
      MPW F 0.0%
      PINC B 0.0%
      SMG D 0.0%
      JCTR Underweight 139 Positions Relative to TSPA
      Symbol Grade Weight
      GOOG C -2.14%
      JPM A -1.16%
      XOM B -1.12%
      PG A -0.78%
      TMUS B -0.76%
      KO D -0.68%
      PM B -0.56%
      GE D -0.56%
      PEP F -0.51%
      CSX B -0.35%
      PCG A -0.33%
      HON B -0.32%
      SWK D -0.32%
      ALL A -0.3%
      KVUE A -0.3%
      BDX F -0.29%
      CPAY A -0.29%
      ODFL B -0.28%
      CEG D -0.27%
      NOC D -0.27%
      EQIX A -0.26%
      GEV B -0.25%
      BA F -0.24%
      MPC D -0.24%
      XEL A -0.23%
      NVR D -0.23%
      CL D -0.22%
      NSC B -0.21%
      WELL A -0.21%
      ZBH C -0.2%
      CRBG B -0.2%
      SO D -0.2%
      RTX C -0.2%
      LHX C -0.19%
      FCX D -0.19%
      AEE A -0.19%
      RCL A -0.18%
      NVO D -0.17%
      ORLY B -0.17%
      TGT F -0.17%
      VOYA B -0.17%
      SAIA B -0.16%
      TDG D -0.16%
      HWM A -0.16%
      MDLZ F -0.16%
      BK A -0.16%
      FDX B -0.15%
      THC D -0.15%
      FITB A -0.14%
      VMC B -0.14%
      ATO A -0.14%
      LVS C -0.14%
      BMY B -0.13%
      HBAN A -0.13%
      STLD B -0.13%
      ENTG D -0.12%
      WYNN D -0.11%
      BURL A -0.11%
      CRWD B -0.11%
      WCN A -0.11%
      WFG D -0.11%
      APH A -0.11%
      BALL D -0.11%
      WDC D -0.11%
      MOH F -0.11%
      FICO B -0.11%
      CF B -0.1%
      KMI A -0.1%
      BIIB F -0.1%
      PKG A -0.1%
      ETR B -0.1%
      ZTS D -0.09%
      JCI C -0.09%
      DPZ C -0.09%
      MPWR F -0.09%
      DG F -0.09%
      WING D -0.08%
      CMS C -0.08%
      DGX A -0.08%
      VST B -0.08%
      ICLR D -0.08%
      FTV C -0.08%
      PNC B -0.08%
      USB A -0.08%
      EQH B -0.08%
      SITE D -0.07%
      PSX C -0.07%
      AZN D -0.07%
      HUM C -0.07%
      SUI D -0.07%
      VLO C -0.07%
      MO A -0.06%
      EVRG A -0.06%
      MOS F -0.06%
      EQT B -0.06%
      DT C -0.06%
      LMT D -0.06%
      NCLH B -0.05%
      GM B -0.05%
      IP B -0.05%
      WAL B -0.05%
      KEY B -0.05%
      UAL A -0.05%
      SHOP B -0.05%
      DAL C -0.05%
      ESAB B -0.05%
      HCA F -0.05%
      BGNE D -0.05%
      D C -0.05%
      VRT B -0.05%
      FDS B -0.04%
      ON D -0.04%
      BPOP B -0.04%
      DVN F -0.04%
      SNY F -0.04%
      BR A -0.03%
      CAH B -0.03%
      GD F -0.03%
      TFC A -0.03%
      ST F -0.02%
      HII D -0.02%
      WY D -0.02%
      MCHP D -0.02%
      ELAN D -0.02%
      CNI D -0.02%
      NXPI D -0.02%
      RPM A -0.02%
      APTV D -0.02%
      EWBC A -0.02%
      PPL B -0.02%
      WDAY B -0.02%
      LUV C -0.01%
      F C -0.01%
      TER D -0.01%
      RIVN F -0.01%
      JBHT C -0.01%
      VTRS A -0.01%
      CPT B -0.0%
      CRL C -0.0%

      JCTR: Top Represented Industries & Keywords

      Industries: Software - Application Diversified Industrials Business Services Packaged Foods Capital Markets Software - Infrastructure Specialty Retail Credit Services Diagnostics & Research Semiconductors Asset Management Biotechnology Information Technology Services Drug Manufacturers - Major Utilities - Regulated Electric Household & Personal Products Medical Devices Oil & Gas E&P REIT - Industrial REIT - Residential
      Keywords: S&P 500 Nasdaq 100 Computing Insurance Natural Gas Dow Jones Component Real Estate Investment Trust Electronics Telecommunications Chemical Electricity Mining Mobile Devices Cloud Computing Medicine IBD 50 Insurance Products Retailing Semiconductor Clothing

      TSPA: Top Represented Industries & Keywords

      Industries: Software - Application Semiconductors Diversified Industrials Drug Manufacturers - Major Asset Management Capital Markets Diagnostics & Research Utilities - Regulated Electric Banks - Regional - US Business Services Aerospace & Defense Biotechnology Health Care Plans Household & Personal Products Medical Devices Oil & Gas E&P Restaurants Banks - Global Discount Stores Insurance - Property & Casualty
      Keywords: S&P 500 Nasdaq 100 Dow Jones Component Natural Gas Computing Electricity Insurance Electronics Medicine Semiconductor Bank Aerospace Telecommunications Integrated Circuits Banking Mobile Devices Real Estate Investment Trust Insurance Products Investment Bank Petroleum Industry
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