JCTR vs. TYLG ETF Comparison

Comparison of JPMorgan Carbon Transition U.S. Equity ETF (JCTR) to Global X Information Technology Covered Call & Growth ETF (TYLG)

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

$79.46

Average Daily Volume

133

Number of Holdings ^*

428

* may have additional holdings in another (foreign) market

TYLG

Global X Information Technology Covered Call & Growth ETF

TYLG Description

The index measures the performance of a partially covered call strategy that holds a theoretical portfolio of the securities of the Information Technology Select Sector Index. The fund invests in the securities reflected in theindex or in investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities and cannot invest directly in the index itself. It is non-diversified.

Grade (RS Rating)

Last Trade

$33.29

Average Daily Volume

2,207

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	JCTR	TYLG
30 Days	0.94%	0.30%
60 Days	4.44%	4.44%
90 Days	6.35%	5.06%
12 Months	31.38%	21.59%

44 Overlapping Holdings

Symbol	Grade	Weight in JCTR	Weight in TYLG	Overlap
AAPL	C	6.45%	6.53%	6.45%
ACN	C	0.71%	1.15%	0.71%
ADBE	F	0.69%	1.17%	0.69%
ADI	D	0.03%	0.52%	0.03%
ADSK	B	0.25%	0.34%	0.25%
AMAT	F	0.5%	0.75%	0.5%
AMD	F	0.66%	1.12%	0.66%
ANET	C	0.37%	0.5%	0.37%
ANSS	B	0.11%	0.15%	0.11%
AVGO	C	1.69%	2.03%	1.69%
CDNS	B	0.3%	0.42%	0.3%
CDW	F	0.09%	0.12%	0.09%
CRM	A	0.33%	1.64%	0.33%
CSCO	B	0.77%	1.18%	0.77%
ENPH	F	0.06%	0.04%	0.04%
EPAM	B	0.06%	0.07%	0.06%
FSLR	F	0.15%	0.1%	0.1%
FTNT	A	0.22%	0.31%	0.22%
GEN	B	0.06%	0.08%	0.06%
IBM	D	0.54%	0.96%	0.54%
INTC	C	0.04%	0.53%	0.04%
INTU	A	0.66%	0.98%	0.66%
IT	B	0.15%	0.2%	0.15%
KEYS	C	0.1%	0.14%	0.1%
KLAC	F	0.32%	0.43%	0.32%
LRCX	F	0.06%	0.48%	0.06%
MSFT	D	5.71%	6.02%	5.71%
MSI	A	0.3%	0.41%	0.3%
MU	D	0.08%	0.55%	0.08%
NOW	B	0.74%	1.06%	0.74%
NVDA	B	6.75%	6.86%	6.75%
ORCL	A	0.33%	1.51%	0.33%
PANW	B	0.45%	0.64%	0.45%
PLTR	A	0.44%	0.61%	0.44%
PTC	B	0.09%	0.12%	0.09%
QCOM	F	0.2%	0.89%	0.2%
ROP	C	0.22%	0.3%	0.22%
SMCI	F	0.03%	0.05%	0.03%
SNPS	C	0.31%	0.43%	0.31%
TDY	B	0.08%	0.12%	0.08%
TRMB	A	0.06%	0.09%	0.06%
TXN	C	0.16%	0.93%	0.16%
TYL	B	0.1%	0.13%	0.1%
ZBRA	B	0.07%	0.1%	0.07%

JCTR Overweight 384 Positions Relative to TYLG

Symbol	Grade	Weight
AMZN	B	3.43%
GOOGL	B	3.03%
TSLA	B	1.98%
META	C	1.96%
LLY	F	1.42%
V	A	1.21%
UNH	B	1.16%
MA	A	1.14%
HD	A	1.05%
NFLX	A	1.01%
BRK.A	A	0.95%
COP	C	0.74%
MCD	D	0.69%
CAT	B	0.68%
BKNG	A	0.68%
GS	A	0.68%
JNJ	D	0.68%
ISRG	A	0.67%
LIN	D	0.67%
AXP	A	0.6%
MS	A	0.57%
COST	B	0.56%
PGR	B	0.56%
SPGI	C	0.56%
NEE	C	0.55%
AMGN	D	0.55%
SYK	A	0.51%
UBER	C	0.49%
C	A	0.49%
WMB	A	0.49%
BSX	B	0.48%
WMT	A	0.48%
ADP	B	0.47%
OKE	A	0.46%
VRTX	C	0.46%
FI	A	0.45%
SLB	C	0.45%
SCHW	A	0.44%
GILD	B	0.43%
CB	C	0.43%
BX	A	0.43%
BAC	A	0.41%
ABBV	F	0.4%
PLD	D	0.39%
NKE	D	0.34%
PH	A	0.34%
DE	D	0.34%
CMCSA	B	0.34%
KKR	A	0.34%
PYPL	A	0.33%
WM	B	0.33%
ICE	D	0.33%
MRK	F	0.32%
ELV	F	0.32%
CI	D	0.31%
CMG	B	0.31%
TRGP	A	0.31%
TT	A	0.31%
MCK	A	0.3%
ITW	B	0.3%
VRSK	B	0.3%
CME	A	0.3%
REGN	F	0.3%
MCO	C	0.29%
MRVL	B	0.29%
APO	A	0.29%
EMR	A	0.28%
AON	A	0.28%
CTAS	B	0.28%
CVX	A	0.27%
COF	A	0.26%
CVS	F	0.26%
WFC	A	0.25%
FANG	D	0.24%
SPOT	A	0.24%
AJG	A	0.24%
AFL	C	0.23%
ECL	D	0.23%
ABNB	C	0.22%
TRV	A	0.22%
TMO	D	0.22%
BLK	A	0.22%
PCAR	B	0.22%
URI	B	0.21%
CARR	D	0.21%
SPG	A	0.21%
PSA	C	0.2%
DHR	D	0.2%
FIS	B	0.19%
AWK	C	0.19%
ABT	B	0.19%
GWW	A	0.19%
MAR	A	0.19%
HAL	C	0.19%
SRE	A	0.19%
NU	C	0.18%
O	D	0.18%
DHI	D	0.18%
MET	A	0.18%
AIG	B	0.17%
AME	A	0.17%
PRU	A	0.17%
CPRT	A	0.17%
DIS	A	0.17%
SQ	A	0.17%
MSCI	A	0.17%
PAYX	B	0.17%
ES	C	0.16%
LEN	D	0.16%
RSG	B	0.16%
NEM	F	0.16%
PEG	C	0.16%
DFS	A	0.16%
EA	A	0.16%
T	A	0.16%
EW	C	0.15%
TEAM	A	0.15%
HLT	A	0.15%
VZ	C	0.15%
LULU	C	0.15%
MNST	D	0.15%
COR	B	0.15%
CCI	D	0.15%
OTIS	D	0.15%
CBRE	B	0.15%
IR	A	0.15%
IQV	F	0.14%
EXC	C	0.14%
A	D	0.14%
YUM	D	0.14%
DDOG	B	0.14%
KMB	C	0.14%
VEEV	C	0.13%
KR	B	0.13%
RMD	C	0.13%
WAB	B	0.13%
EXR	C	0.13%
ROK	A	0.13%
STZ	D	0.13%
EOG	A	0.13%
EIX	C	0.13%
HUBS	A	0.13%
KDP	D	0.13%
IDXX	F	0.13%
GIS	D	0.13%
AZO	C	0.12%
ALNY	D	0.12%
SYY	D	0.12%
EFX	F	0.12%
SHW	B	0.12%
AVB	A	0.12%
ACGL	C	0.12%
ED	D	0.12%
EBAY	D	0.11%
MTD	F	0.11%
NDAQ	A	0.11%
CMI	A	0.11%
DXCM	C	0.11%
XYL	D	0.11%
PFE	F	0.11%
GPN	B	0.11%
TSCO	D	0.11%
CSGP	F	0.11%
TTWO	A	0.11%
HSY	F	0.1%
SYF	A	0.1%
CHD	A	0.1%
PHM	D	0.1%
DECK	A	0.1%
HIG	C	0.1%
ARES	B	0.1%
NET	C	0.1%
DOV	A	0.1%
IFF	D	0.09%
SBAC	D	0.09%
HUBB	B	0.09%
LOW	A	0.09%
KHC	F	0.09%
VLTO	D	0.09%
UNP	D	0.09%
CLX	A	0.08%
OMC	C	0.08%
CBOE	D	0.08%
WAT	B	0.08%
HOOD	A	0.08%
ADM	D	0.08%
LPLA	A	0.08%
EXPE	A	0.08%
WRB	A	0.07%
IEX	B	0.07%
MAS	D	0.07%
TWLO	A	0.07%
HOLX	D	0.07%
SNA	A	0.07%
K	B	0.07%
IBKR	A	0.07%
LYV	A	0.07%
LII	B	0.07%
AR	B	0.07%
MKC	D	0.07%
ULTA	D	0.07%
ESS	A	0.07%
MDB	C	0.07%
CSL	B	0.07%
TRU	D	0.07%
BAH	D	0.07%
ROST	D	0.06%
FOXA	A	0.06%
RGA	A	0.06%
NI	A	0.06%
TSN	A	0.06%
GWRE	B	0.06%
PINS	F	0.06%
RBA	A	0.06%
AVY	D	0.06%
KIM	A	0.06%
NTRA	B	0.06%
WSM	F	0.06%
TOST	A	0.06%
CNP	A	0.06%
EXPD	D	0.06%
PODD	A	0.06%
CASY	B	0.05%
GLOB	C	0.05%
GNRC	B	0.05%
INCY	B	0.05%
CLH	C	0.05%
MRNA	F	0.05%
REG	A	0.05%
RNR	D	0.05%
USFD	B	0.05%
POOL	D	0.05%
TW	B	0.05%
ALB	C	0.05%
JEF	A	0.05%
ACM	B	0.05%
TJX	A	0.05%
PSTG	F	0.05%
NDSN	B	0.05%
GGG	A	0.05%
Z	A	0.05%
EG	D	0.05%
EL	F	0.05%
UDR	C	0.05%
CUBE	C	0.04%
HAS	D	0.04%
OKTA	D	0.04%
GME	C	0.04%
MTZ	B	0.04%
MKTX	C	0.04%
SSD	D	0.04%
FND	F	0.04%
AYI	A	0.04%
LW	C	0.04%
OHI	C	0.04%
SJM	F	0.04%
WFRD	F	0.04%
NVT	B	0.04%
FRT	B	0.04%
TPR	A	0.04%
FLS	A	0.04%
PCTY	B	0.04%
WPC	D	0.04%
AFRM	A	0.04%
JLL	C	0.04%
TTEK	D	0.04%
BG	D	0.04%
IPG	F	0.04%
WTRG	C	0.04%
PRI	A	0.04%
JKHY	D	0.04%
ALLY	C	0.04%
PFGC	B	0.04%
LAD	A	0.04%
DAY	B	0.04%
ALLE	D	0.04%
CAG	F	0.04%
AMH	C	0.04%
CHRW	A	0.04%
KMX	B	0.04%
BXP	D	0.04%
FMC	F	0.03%
LYFT	B	0.03%
ACI	C	0.03%
CFLT	C	0.03%
G	A	0.03%
WEX	F	0.03%
CPB	D	0.03%
CNH	D	0.03%
LSCC	D	0.03%
ESI	B	0.03%
RGEN	D	0.03%
CE	F	0.03%
CIEN	B	0.03%
HES	B	0.03%
ELS	B	0.03%
VFC	B	0.03%
REXR	F	0.03%
INGR	B	0.03%
MORN	B	0.03%
RHI	B	0.03%
FE	C	0.03%
ONTO	F	0.03%
BBWI	C	0.03%
ZS	B	0.03%
TAP	A	0.03%
GPC	D	0.03%
WCC	A	0.03%
SCCO	F	0.03%
MDT	D	0.03%
VNT	C	0.02%
CWEN	D	0.02%
HUN	F	0.02%
FLO	D	0.02%
U	F	0.02%
YETI	F	0.02%
POST	D	0.02%
STAG	D	0.02%
WEN	C	0.02%
LSTR	D	0.02%
CGNX	D	0.02%
COTY	F	0.02%
BSY	D	0.02%
AMT	D	0.02%
HAYW	A	0.02%
AGNC	C	0.02%
RYN	D	0.02%
PAG	A	0.02%
WHR	A	0.02%
SBUX	A	0.02%
WU	F	0.02%
DV	C	0.02%
MTCH	F	0.02%
STWD	D	0.02%
DLR	A	0.02%
MIDD	D	0.02%
ETSY	D	0.02%
PLNT	A	0.02%
ASH	F	0.02%
WBA	F	0.02%
DUK	C	0.02%
XP	F	0.02%
DLB	D	0.02%
AMG	A	0.02%
NFG	A	0.02%
MKSI	D	0.02%
SLM	A	0.02%
FCN	F	0.02%
AXS	A	0.02%
FRPT	B	0.02%
OLED	F	0.02%
VVV	B	0.02%
UGI	C	0.02%
MSA	D	0.02%
RL	B	0.02%
PATH	D	0.02%
SKX	D	0.02%
BRX	A	0.02%
MMC	C	0.02%
CROX	F	0.02%
AL	A	0.02%
NFE	F	0.01%
SIRI	C	0.01%
CHH	A	0.01%
PEGA	B	0.01%
AGR	A	0.01%
TPG	B	0.01%
DNB	B	0.01%
CERT	F	0.01%
GNTX	C	0.01%
CPRI	F	0.01%
HXL	F	0.01%
COLM	B	0.01%
MAN	F	0.01%
IONS	F	0.01%
ENOV	C	0.01%
ELF	C	0.01%
ZI	D	0.01%
IRDM	C	0.01%
W	F	0.01%
BHF	A	0.0%
MPW	F	0.0%
PINC	B	0.0%
SMG	D	0.0%

JCTR Underweight 24 Positions Relative to TYLG

Symbol	Grade	Weight
APH	B	-0.43%
CRWD	B	-0.4%
NXPI	F	-0.28%
FICO	A	-0.28%
CTSH	B	-0.2%
DELL	C	-0.19%
MCHP	F	-0.18%
HPQ	B	-0.18%
GLW	B	-0.18%
HPE	B	-0.14%
MPWR	F	-0.14%
ON	F	-0.14%
GDDY	A	-0.13%
NTAP	D	-0.12%
WDC	F	-0.1%
STX	D	-0.1%
TER	F	-0.09%
SWKS	F	-0.07%
AKAM	F	-0.07%
FFIV	B	-0.07%
VRSN	D	-0.07%
JBL	C	-0.07%
JNPR	D	-0.06%
QRVO	F	-0.03%