JCTR vs. USCA ETF Comparison

Comparison of JPMorgan Carbon Transition U.S. Equity ETF (JCTR) to Xtrackers MSCI USA Climate Action Equity ETF (USCA)

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

USCA

Xtrackers MSCI USA Climate Action Equity ETF

USCA Description

The fund, using a "passive" or indexing investment approach, seeks investment results that correspond generally to the performance, before fees and expenses, of the underlying index, which is comprised of large and mid-capitalization companies in the United States that the underlying index"s methodology assesses as leading their sector peers in taking action relating to a climate transition. The fund will invest at least 80% of its total assets in component securities of the index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$37.72

Average Daily Volume

99,900

Number of Holdings ^*

293

* may have additional holdings in another (foreign) market

Performance

Period	JCTR	USCA
30 Days	4.02%	3.84%
60 Days	5.04%	5.61%
90 Days	6.88%	7.33%
12 Months	32.99%	34.59%

200 Overlapping Holdings

Symbol	Grade	Weight in JCTR	Weight in USCA	Overlap
A	D	0.14%	0.1%	0.1%
AAPL	C	6.5%	5.22%	5.22%
ABBV	D	0.4%	0.81%	0.4%
ABNB	C	0.22%	0.16%	0.16%
ABT	B	0.19%	0.54%	0.19%
ACGL	D	0.12%	0.1%	0.1%
ACM	A	0.05%	0.04%	0.04%
ACN	C	0.7%	0.61%	0.61%
ADBE	C	0.65%	0.64%	0.64%
ADI	D	0.03%	0.29%	0.03%
ADP	B	0.46%	0.33%	0.33%
ADSK	A	0.25%	0.18%	0.18%
AIG	B	0.16%	0.14%	0.14%
AJG	B	0.24%	0.17%	0.17%
ALB	C	0.06%	0.03%	0.03%
AMD	F	0.66%	0.6%	0.6%
AME	A	0.17%	0.12%	0.12%
AMGN	D	0.54%	0.43%	0.43%
AMT	D	0.02%	0.24%	0.02%
AMZN	C	3.3%	5.12%	3.3%
ANSS	B	0.12%	0.08%	0.08%
AON	A	0.28%	0.2%	0.2%
APO	B	0.29%	0.17%	0.17%
AVB	B	0.12%	0.09%	0.09%
AVGO	D	1.63%	2.03%	1.63%
AVY	D	0.06%	0.04%	0.04%
AWK	D	0.2%	0.07%	0.07%
AXP	A	0.6%	0.45%	0.45%
BAC	A	0.41%	0.88%	0.41%
BAH	F	0.07%	0.06%	0.06%
BKNG	A	0.69%	0.47%	0.47%
BLK	C	0.22%	0.42%	0.22%
BSX	B	0.5%	0.35%	0.35%
BSY	D	0.02%	0.02%	0.02%
BX	A	0.45%	0.35%	0.35%
BXP	D	0.04%	0.03%	0.03%
CAT	B	0.67%	0.51%	0.51%
CB	C	0.43%	0.3%	0.3%
CBOE	B	0.08%	0.06%	0.06%
CBRE	B	0.15%	0.11%	0.11%
CCI	D	0.15%	0.12%	0.12%
CDNS	B	0.3%	0.23%	0.23%
CHD	B	0.1%	0.07%	0.07%
CLX	B	0.08%	0.06%	0.06%
CMCSA	B	0.34%	0.46%	0.34%
CME	A	0.31%	0.22%	0.22%
CMG	B	0.3%	0.22%	0.22%
CMI	A	0.11%	0.13%	0.11%
COP	C	0.75%	0.36%	0.36%
CPB	D	0.03%	0.02%	0.02%
CPRT	A	0.17%	0.13%	0.13%
CRM	B	0.33%	0.86%	0.33%
CSCO	B	0.77%	0.63%	0.63%
CSL	C	0.07%	0.06%	0.06%
CTAS	B	0.28%	0.21%	0.21%
CVS	D	0.27%	0.19%	0.19%
CVX	A	0.27%	0.76%	0.27%
DAY	B	0.04%	0.03%	0.03%
DE	A	0.35%	0.28%	0.28%
DECK	A	0.1%	0.07%	0.07%
DFS	B	0.16%	0.12%	0.12%
DHR	F	0.2%	0.44%	0.2%
DIS	B	0.18%	0.54%	0.18%
DLR	B	0.02%	0.15%	0.02%
DOV	A	0.1%	0.08%	0.08%
DUK	C	0.02%	0.23%	0.02%
EBAY	D	0.11%	0.09%	0.09%
ECL	D	0.23%	0.17%	0.17%
ED	D	0.13%	0.09%	0.09%
EFX	F	0.11%	0.09%	0.09%
EL	F	0.06%	0.04%	0.04%
EMR	A	0.28%	0.2%	0.2%
EOG	A	0.13%	0.21%	0.13%
ES	D	0.16%	0.06%	0.06%
EW	C	0.15%	0.11%	0.11%
EXC	C	0.15%	0.1%	0.1%
EXPD	D	0.06%	0.05%	0.05%
FANG	D	0.24%	0.09%	0.09%
FI	A	0.47%	0.33%	0.33%
FIS	C	0.18%	0.14%	0.14%
FSLR	F	0.15%	0.05%	0.05%
FTNT	C	0.22%	0.16%	0.16%
GEN	B	0.06%	0.05%	0.05%
GGG	B	0.05%	0.04%	0.04%
GILD	C	0.41%	0.31%	0.31%
GIS	D	0.13%	0.1%	0.1%
GOOGL	C	3.05%	2.33%	2.33%
GPN	B	0.11%	0.08%	0.08%
GS	A	0.68%	0.51%	0.51%
HD	A	1.04%	1.08%	1.04%
HES	B	0.03%	0.11%	0.03%
HIG	B	0.1%	0.1%	0.1%
HLT	A	0.15%	0.17%	0.15%
HSY	F	0.09%	0.07%	0.07%
HUBB	B	0.09%	0.06%	0.06%
HUBS	A	0.13%	0.1%	0.1%
IBM	C	0.55%	0.51%	0.51%
ICE	C	0.33%	0.24%	0.24%
IDXX	F	0.13%	0.1%	0.1%
IEX	B	0.06%	0.05%	0.05%
INCY	C	0.04%	0.04%	0.04%
INTC	D	0.04%	0.29%	0.04%
INTU	C	0.62%	0.53%	0.53%
IQV	D	0.13%	0.1%	0.1%
IT	C	0.15%	0.11%	0.11%
ITW	B	0.3%	0.22%	0.22%
JKHY	D	0.04%	0.03%	0.03%
JNJ	D	0.69%	0.98%	0.69%
K	A	0.07%	0.06%	0.06%
KDP	D	0.13%	0.1%	0.1%
KIM	A	0.06%	0.04%	0.04%
KMB	D	0.15%	0.12%	0.12%
LII	A	0.07%	0.05%	0.05%
LIN	D	0.67%	0.59%	0.59%
LLY	F	1.36%	1.71%	1.36%
LULU	C	0.14%	0.1%	0.1%
MA	C	1.13%	1.16%	1.13%
MAR	B	0.19%	0.19%	0.19%
MCD	D	0.67%	0.58%	0.58%
MCK	B	0.3%	0.22%	0.22%
MCO	B	0.28%	0.21%	0.21%
META	D	1.93%	3.41%	1.93%
MKC	D	0.07%	0.05%	0.05%
MMC	B	0.02%	0.29%	0.02%
MNST	C	0.14%	0.12%	0.12%
MRK	F	0.32%	0.67%	0.32%
MS	A	0.57%	0.44%	0.44%
MSFT	F	5.59%	4.41%	4.41%
MTCH	D	0.02%	0.02%	0.02%
MTD	D	0.1%	0.07%	0.07%
NDAQ	A	0.11%	0.09%	0.09%
NEE	D	0.56%	0.41%	0.41%
NEM	D	0.17%	0.13%	0.13%
NET	B	0.11%	0.07%	0.07%
NFLX	A	1.07%	0.97%	0.97%
NKE	D	0.33%	0.25%	0.25%
NOW	A	0.73%	0.57%	0.57%
NVDA	C	6.75%	6.73%	6.73%
O	D	0.18%	0.13%	0.13%
OKE	A	0.48%	0.17%	0.17%
OKTA	C	0.03%	0.03%	0.03%
ORCL	B	0.33%	0.83%	0.33%
PANW	C	0.45%	0.34%	0.34%
PAYX	C	0.17%	0.13%	0.13%
PCAR	B	0.21%	0.16%	0.16%
PEG	A	0.17%	0.12%	0.12%
PFE	D	0.11%	0.4%	0.11%
PGR	A	0.56%	0.41%	0.41%
PINS	D	0.06%	0.05%	0.05%
PLD	D	0.4%	0.29%	0.29%
PLTR	B	0.47%	0.32%	0.32%
PTC	A	0.08%	0.06%	0.06%
PYPL	B	0.32%	0.23%	0.23%
QCOM	F	0.19%	0.49%	0.19%
REG	B	0.05%	0.03%	0.03%
REGN	F	0.29%	0.22%	0.22%
ROK	B	0.13%	0.09%	0.09%
ROP	B	0.22%	0.16%	0.16%
RSG	A	0.16%	0.12%	0.12%
SBUX	A	0.02%	0.3%	0.02%
SCHW	B	0.45%	0.32%	0.32%
SHW	A	0.12%	0.26%	0.12%
SLB	C	0.46%	0.17%	0.17%
SNPS	B	0.3%	0.23%	0.23%
SPG	B	0.22%	0.16%	0.16%
SPGI	C	0.56%	0.44%	0.44%
SQ	B	0.19%	0.12%	0.12%
SRE	A	0.2%	0.16%	0.16%
STZ	D	0.13%	0.11%	0.11%
T	A	0.17%	0.43%	0.17%
TAP	C	0.03%	0.03%	0.03%
TEAM	A	0.14%	0.11%	0.11%
TMO	F	0.21%	0.55%	0.21%
TRMB	B	0.06%	0.05%	0.05%
TRU	D	0.07%	0.05%	0.05%
TRV	B	0.22%	0.16%	0.16%
TSLA	B	2.19%	2.41%	2.19%
TT	A	0.31%	0.25%	0.25%
TW	A	0.05%	0.04%	0.04%
TWLO	A	0.07%	0.05%	0.05%
TXN	C	0.15%	0.5%	0.15%
UBER	D	0.48%	0.36%	0.36%
ULTA	F	0.06%	0.05%	0.05%
UNH	C	1.18%	1.47%	1.18%
UNP	C	0.09%	0.39%	0.09%
V	A	1.21%	1.31%	1.21%
VRSK	A	0.3%	0.11%	0.11%
VRTX	F	0.43%	0.34%	0.34%
VZ	C	0.15%	0.46%	0.15%
WAB	B	0.13%	0.09%	0.09%
WAT	B	0.08%	0.06%	0.06%
WFC	A	0.25%	0.69%	0.25%
WM	A	0.33%	0.24%	0.24%
WMT	A	0.5%	1.01%	0.5%
WRB	A	0.07%	0.05%	0.05%
WSM	B	0.09%	0.04%	0.04%
WTRG	B	0.04%	0.03%	0.03%
XYL	D	0.11%	0.08%	0.08%
YUM	B	0.14%	0.1%	0.1%
ZS	C	0.03%	0.05%	0.03%

JCTR Overweight 228 Positions Relative to USCA

Symbol	Grade	Weight
BRK.A	B	0.96%
ISRG	A	0.68%
COST	B	0.57%
SYK	C	0.52%
WMB	A	0.52%
C	A	0.49%
AMAT	F	0.46%
ANET	C	0.37%
KKR	A	0.35%
PH	A	0.34%
TRGP	B	0.33%
ELV	F	0.32%
CI	F	0.31%
KLAC	D	0.31%
MSI	B	0.3%
MRVL	B	0.29%
COF	B	0.25%
AFL	B	0.23%
SPOT	B	0.23%
CARR	D	0.21%
PSA	D	0.2%
HAL	C	0.2%
URI	B	0.2%
GWW	B	0.19%
DHI	D	0.18%
MET	A	0.18%
EA	A	0.17%
MSCI	C	0.17%
PRU	A	0.17%
IR	B	0.16%
LEN	D	0.16%
NU	C	0.16%
COR	B	0.15%
DDOG	A	0.15%
OTIS	C	0.15%
EIX	B	0.14%
EXR	D	0.13%
RMD	C	0.13%
VEEV	C	0.12%
TTWO	A	0.12%
SYY	B	0.12%
KR	B	0.12%
KEYS	A	0.11%
TSCO	D	0.11%
DXCM	D	0.11%
AZO	C	0.11%
CSGP	D	0.11%
ALNY	D	0.11%
SYF	B	0.1%
VLTO	D	0.1%
PHM	D	0.1%
TYL	B	0.1%
ARES	A	0.1%
IFF	D	0.09%
SBAC	D	0.09%
CDW	F	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%
EXPE	B	0.08%
ADM	D	0.08%
LPLA	A	0.08%
PODD	C	0.07%
SNA	A	0.07%
HOLX	D	0.07%
TOST	B	0.07%
CNP	B	0.07%
NTRA	B	0.07%
MDB	C	0.07%
ESS	B	0.07%
ZBRA	B	0.07%
IBKR	A	0.07%
OMC	C	0.07%
LYV	A	0.07%
ROST	C	0.06%
EG	C	0.06%
RGA	A	0.06%
Z	A	0.06%
TSN	B	0.06%
EPAM	C	0.06%
LRCX	F	0.06%
GWRE	A	0.06%
RBA	A	0.06%
NI	A	0.06%
ENPH	F	0.06%
MAS	D	0.06%
CLH	B	0.05%
CASY	A	0.05%
AFRM	B	0.05%
SMCI	F	0.05%
USFD	A	0.05%
RNR	C	0.05%
POOL	C	0.05%
JEF	A	0.05%
NDSN	B	0.05%
TJX	A	0.05%
PSTG	D	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%
ALLY	C	0.04%
PFGC	B	0.04%
LAD	A	0.04%
ALLE	D	0.04%
CAG	D	0.04%
CHRW	C	0.04%
KMX	B	0.04%
GLOB	B	0.04%
AMH	D	0.04%
MRNA	F	0.04%
GNRC	B	0.04%
BRX	A	0.03%
ACI	C	0.03%
CFLT	B	0.03%
FMC	D	0.03%
G	B	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%
BBWI	D	0.03%
ONTO	D	0.03%
REXR	F	0.03%
FE	C	0.03%
GPC	D	0.03%
WCC	B	0.03%
MDT	D	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%
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%
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%
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 93 Positions Relative to USCA

Symbol	Grade	Weight
GOOG	C	-2.02%
JPM	A	-1.87%
XOM	B	-1.46%
PG	A	-1.06%
KO	D	-0.69%
PEP	F	-0.61%
ETN	A	-0.39%
TMUS	B	-0.34%
BMY	B	-0.32%
SO	D	-0.26%
UPS	C	-0.26%
MDLZ	F	-0.24%
MELI	D	-0.23%
EQIX	A	-0.23%
WELL	A	-0.22%
USB	A	-0.21%
CRWD	B	-0.21%
ZTS	D	-0.21%
MMM	D	-0.2%
CSX	B	-0.19%
FDX	B	-0.19%
CEG	D	-0.19%
TGT	F	-0.19%
CL	D	-0.19%
GM	B	-0.18%
FCX	D	-0.17%
BK	A	-0.16%
JCI	C	-0.16%
NSC	B	-0.16%
KMI	A	-0.15%
WDAY	B	-0.15%
PWR	A	-0.13%
WCN	A	-0.13%
D	C	-0.13%
AEP	D	-0.13%
F	C	-0.12%
ODFL	B	-0.12%
BKR	B	-0.12%
CTVA	C	-0.11%
CTSH	B	-0.11%
MLM	B	-0.1%
CHTR	C	-0.1%
DELL	C	-0.1%
XEL	A	-0.1%
SNOW	C	-0.1%
VICI	C	-0.09%
GRMN	B	-0.09%
OXY	D	-0.09%
HUM	C	-0.09%
DD	D	-0.09%
NUE	C	-0.09%
STT	A	-0.08%
PPG	F	-0.08%
WTW	B	-0.08%
BIIB	F	-0.07%
EQR	B	-0.07%
WST	C	-0.07%
BR	A	-0.07%
HPE	B	-0.07%
FTV	C	-0.07%
TROW	B	-0.07%
NTRS	A	-0.06%
STLD	B	-0.06%
ATO	A	-0.06%
WY	D	-0.06%
ZBH	C	-0.06%
ILMN	D	-0.06%
RPM	A	-0.05%
MANH	D	-0.05%
PNR	A	-0.05%
MRO	B	-0.05%
ARE	D	-0.05%
LVS	C	-0.05%
FDS	B	-0.05%
BALL	D	-0.05%
LH	C	-0.05%
AKAM	D	-0.04%
RVTY	F	-0.04%
LNT	A	-0.04%
DOC	D	-0.04%
JBHT	C	-0.04%
OC	A	-0.04%
WYNN	D	-0.03%
CRL	C	-0.03%
CTLT	B	-0.03%
CCK	C	-0.03%
SNAP	C	-0.03%
PAYC	B	-0.03%
CG	A	-0.03%
H	B	-0.02%
DVA	B	-0.02%
TFX	F	-0.02%
MGM	D	-0.02%