JCTR vs. USNZ ETF Comparison

Comparison of JPMorgan Carbon Transition U.S. Equity ETF (JCTR) to Xtrackers Net Zero Pathway Paris Aligned US Equity ETF (USNZ)

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

$80.78

Average Daily Volume

153

Number of Holdings ^*

428

* may have additional holdings in another (foreign) market

USNZ

Xtrackers Net Zero Pathway Paris Aligned US Equity ETF

USNZ Description

Xtrackers Net Zero Pathway Paris Aligned US Equity ETF is an exchange traded fund launched and managed by DBX Advisors LLC. The fund invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. It invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. The fund seeks to track the performance of the Solactive ISS ESG United States Net Zero Pathway Enhanced Index, by using full replication technique. The fund does not invest in companies operating across controversial weapons, exhibit poor overall ESG performance, fossil fuels, oil sands, hydraulic fracturing and shale oil/gas, artic or deep water drilling, tobacco, weapons and firearms, alcohol, gambling, adult entertainment or recreational cannabis. Xtrackers Net Zero Pathway Paris Aligned US Equity ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$37.79

Average Daily Volume

6,682

Number of Holdings ^*

332

* may have additional holdings in another (foreign) market

Performance

Period	JCTR	USNZ
30 Days	2.46%	0.27%
60 Days	4.91%	2.65%
90 Days	6.44%	3.27%
12 Months	32.44%	30.27%

208 Overlapping Holdings

Symbol	Grade	Weight in JCTR	Weight in USNZ	Overlap
A	D	0.14%	0.09%	0.09%
AAPL	C	6.45%	8.59%	6.45%
ABBV	F	0.4%	0.72%	0.4%
ABNB	C	0.22%	0.13%	0.13%
ABT	B	0.19%	0.52%	0.19%
ACGL	C	0.12%	0.07%	0.07%
ACN	B	0.71%	0.5%	0.5%
ADBE	C	0.69%	0.48%	0.48%
ADI	D	0.03%	0.3%	0.03%
ADM	D	0.08%	0.0%	0.0%
ADP	A	0.47%	0.26%	0.26%
ADSK	A	0.25%	0.14%	0.14%
AFL	B	0.23%	0.11%	0.11%
AIG	B	0.17%	0.09%	0.09%
AJG	A	0.24%	0.14%	0.14%
ALNY	D	0.12%	0.17%	0.12%
AMAT	F	0.5%	0.38%	0.38%
AMD	F	0.66%	0.52%	0.52%
AMGN	F	0.55%	0.42%	0.42%
AMT	C	0.02%	0.29%	0.02%
ANET	C	0.37%	0.29%	0.29%
AON	A	0.28%	0.16%	0.16%
APO	B	0.29%	0.15%	0.15%
ARES	A	0.1%	0.08%	0.08%
AVB	B	0.12%	0.18%	0.12%
AVGO	D	1.69%	1.67%	1.67%
AWK	C	0.19%	0.49%	0.19%
AXP	A	0.6%	0.35%	0.35%
AZO	C	0.12%	0.23%	0.12%
BAC	A	0.41%	0.63%	0.41%
BKNG	A	0.68%	0.35%	0.35%
BLK	B	0.22%	0.33%	0.22%
BSX	A	0.48%	0.38%	0.38%
C	A	0.49%	0.26%	0.26%
CAG	F	0.04%	0.09%	0.04%
CARR	C	0.21%	0.12%	0.12%
CB	C	0.43%	0.24%	0.24%
CBOE	C	0.08%	0.05%	0.05%
CBRE	B	0.15%	0.06%	0.06%
CCI	C	0.15%	0.2%	0.15%
CDNS	B	0.3%	0.17%	0.17%
CDW	F	0.09%	0.05%	0.05%
CHD	A	0.1%	0.16%	0.1%
CI	D	0.31%	0.17%	0.17%
CLX	A	0.08%	0.16%	0.08%
CMCSA	B	0.34%	0.35%	0.34%
CME	B	0.3%	0.17%	0.17%
CMG	B	0.31%	0.17%	0.17%
COF	C	0.26%	0.11%	0.11%
COR	B	0.15%	0.17%	0.15%
CPB	D	0.03%	0.1%	0.03%
CPRT	B	0.17%	0.21%	0.17%
CRM	B	0.33%	0.64%	0.33%
CSCO	B	0.77%	0.59%	0.59%
CSGP	D	0.11%	0.06%	0.06%
CTAS	B	0.28%	0.17%	0.17%
CVS	D	0.26%	0.24%	0.24%
DDOG	A	0.14%	0.07%	0.07%
DE	B	0.34%	0.29%	0.29%
DFS	B	0.16%	0.1%	0.1%
DHI	F	0.18%	0.19%	0.18%
DHR	F	0.2%	0.43%	0.2%
DIS	B	0.17%	0.41%	0.17%
DLR	B	0.02%	0.24%	0.02%
DOV	A	0.1%	0.13%	0.1%
DXCM	C	0.11%	0.13%	0.11%
EA	A	0.16%	0.08%	0.08%
EBAY	D	0.11%	0.19%	0.11%
ECL	D	0.23%	0.23%	0.23%
EFX	F	0.12%	0.07%	0.07%
EG	C	0.05%	0.02%	0.02%
EIX	B	0.13%	0.56%	0.13%
EL	F	0.05%	0.1%	0.05%
ELV	F	0.32%	0.19%	0.19%
ENPH	F	0.06%	0.08%	0.06%
ESS	B	0.07%	0.15%	0.07%
EW	C	0.15%	0.16%	0.15%
EXPD	C	0.06%	0.12%	0.06%
EXPE	B	0.08%	0.06%	0.06%
EXR	C	0.13%	0.19%	0.13%
FI	A	0.45%	0.27%	0.27%
FIS	C	0.19%	0.1%	0.1%
FOXA	A	0.06%	0.02%	0.02%
FTNT	C	0.22%	0.12%	0.12%
GEN	B	0.06%	0.04%	0.04%
GILD	C	0.43%	0.38%	0.38%
GIS	D	0.13%	0.16%	0.13%
GOOGL	C	3.03%	2.1%	2.1%
GPC	D	0.03%	0.12%	0.03%
GPN	B	0.11%	0.07%	0.07%
GS	A	0.68%	0.4%	0.4%
GWW	B	0.19%	0.19%	0.19%
HD	B	1.05%	0.89%	0.89%
HIG	B	0.1%	0.05%	0.05%
HOLX	D	0.07%	0.14%	0.07%
HSY	F	0.1%	0.15%	0.1%
HUBS	A	0.13%	0.07%	0.07%
IBKR	A	0.07%	0.05%	0.05%
ICE	C	0.33%	0.19%	0.19%
IDXX	F	0.13%	0.16%	0.13%
IFF	D	0.09%	0.12%	0.09%
INCY	C	0.05%	0.16%	0.05%
INTC	C	0.04%	0.29%	0.04%
INTU	B	0.66%	0.39%	0.39%
IQV	F	0.14%	0.07%	0.07%
ISRG	A	0.67%	0.52%	0.52%
IT	C	0.15%	0.08%	0.08%
JNJ	C	0.68%	0.85%	0.68%
K	A	0.07%	0.17%	0.07%
KDP	F	0.13%	0.17%	0.13%
KEYS	A	0.1%	0.16%	0.1%
KHC	F	0.09%	0.13%	0.09%
KKR	A	0.34%	0.22%	0.22%
KLAC	F	0.32%	0.25%	0.25%
KMB	C	0.14%	0.17%	0.14%
LEN	D	0.16%	0.19%	0.16%
LEN	D	0.16%	0.05%	0.05%
LLY	F	1.42%	1.45%	1.42%
LOW	C	0.09%	0.38%	0.09%
LRCX	F	0.06%	0.27%	0.06%
LULU	C	0.15%	0.2%	0.15%
LYV	A	0.07%	0.04%	0.04%
MA	B	1.14%	0.89%	0.89%
MAS	D	0.07%	0.12%	0.07%
MCD	D	0.69%	0.44%	0.44%
MCK	A	0.3%	0.25%	0.25%
MCO	B	0.29%	0.17%	0.17%
MDB	B	0.07%	0.04%	0.04%
MDT	D	0.03%	0.34%	0.03%
MET	A	0.18%	0.08%	0.08%
META	D	1.96%	3.18%	1.96%
MKC	C	0.07%	0.15%	0.07%
MMC	B	0.02%	0.23%	0.02%
MRK	D	0.32%	0.59%	0.32%
MRNA	F	0.05%	0.06%	0.05%
MRVL	B	0.29%	0.25%	0.25%
MS	A	0.57%	0.35%	0.35%
MSCI	C	0.17%	0.1%	0.1%
MSFT	D	5.71%	8.14%	5.71%
MSI	B	0.3%	0.29%	0.29%
MTD	F	0.11%	0.15%	0.11%
MU	D	0.08%	0.29%	0.08%
NDAQ	A	0.11%	0.07%	0.07%
NET	B	0.1%	0.06%	0.06%
NFLX	A	1.01%	0.72%	0.72%
NKE	F	0.34%	0.29%	0.29%
NOW	A	0.74%	0.43%	0.43%
NVDA	B	6.75%	7.67%	6.75%
O	C	0.18%	0.21%	0.18%
OKTA	C	0.04%	0.03%	0.03%
OMC	C	0.08%	0.04%	0.04%
ORCL	A	0.33%	0.6%	0.33%
OTIS	C	0.15%	0.18%	0.15%
PANW	B	0.45%	0.26%	0.26%
PAYX	B	0.17%	0.1%	0.1%
PCAR	B	0.22%	0.13%	0.13%
PFE	F	0.11%	0.4%	0.11%
PGR	A	0.56%	0.3%	0.3%
PHM	D	0.1%	0.16%	0.1%
PINS	F	0.06%	0.04%	0.04%
PLD	F	0.39%	0.32%	0.32%
PRU	A	0.17%	0.07%	0.07%
PSA	C	0.2%	0.23%	0.2%
PYPL	B	0.33%	0.19%	0.19%
QCOM	F	0.2%	0.45%	0.2%
REGN	F	0.3%	0.25%	0.25%
RMD	C	0.13%	0.2%	0.13%
SBAC	D	0.09%	0.17%	0.09%
SCCO	F	0.03%	0.1%	0.03%
SCHW	B	0.44%	0.25%	0.25%
SHW	B	0.12%	0.31%	0.12%
SIRI	C	0.01%	0.01%	0.01%
SMCI	F	0.03%	0.04%	0.03%
SNA	A	0.07%	0.16%	0.07%
SNPS	B	0.31%	0.17%	0.17%
SPG	A	0.21%	0.24%	0.21%
SPGI	C	0.56%	0.34%	0.34%
SPOT	B	0.24%	0.14%	0.14%
SQ	A	0.17%	0.1%	0.1%
SYF	B	0.1%	0.06%	0.06%
SYK	B	0.51%	0.36%	0.36%
SYY	D	0.12%	0.18%	0.12%
T	A	0.16%	0.32%	0.16%
TEAM	A	0.15%	0.08%	0.08%
TMO	F	0.22%	0.53%	0.22%
TRU	D	0.07%	0.05%	0.05%
TRV	B	0.22%	0.11%	0.11%
TSCO	D	0.11%	0.12%	0.11%
TSN	B	0.06%	0.0%	0.0%
TT	A	0.31%	0.0%	0.0%
TTWO	A	0.11%	0.06%	0.06%
TXN	C	0.16%	0.47%	0.16%
UBER	F	0.49%	0.39%	0.39%
ULTA	F	0.07%	0.14%	0.07%
UNH	B	1.16%	1.11%	1.11%
V	A	1.21%	1.01%	1.01%
VEEV	C	0.13%	0.07%	0.07%
VRSK	A	0.3%	0.09%	0.09%
VRTX	D	0.46%	0.36%	0.36%
VZ	C	0.15%	0.35%	0.15%
WAB	B	0.13%	0.12%	0.12%
WAT	C	0.08%	0.18%	0.08%
WFC	A	0.25%	0.51%	0.25%
WM	B	0.33%	0.28%	0.28%
WRB	A	0.07%	0.03%	0.03%
YUM	D	0.14%	0.05%	0.05%
ZBRA	B	0.07%	0.16%	0.07%
ZS	B	0.03%	0.04%	0.03%

JCTR Overweight 221 Positions Relative to USNZ

Symbol	Grade	Weight
AMZN	C	3.43%
TSLA	B	1.98%
BRK.A	B	0.95%
COP	C	0.74%
CAT	B	0.68%
LIN	C	0.67%
COST	A	0.56%
NEE	C	0.55%
IBM	C	0.54%
WMB	A	0.49%
WMT	A	0.48%
OKE	A	0.46%
SLB	C	0.45%
PLTR	B	0.44%
BX	A	0.43%
PH	A	0.34%
TRGP	A	0.31%
ITW	B	0.3%
EMR	B	0.28%
CVX	A	0.27%
FANG	C	0.24%
ROP	B	0.22%
URI	C	0.21%
MAR	A	0.19%
HAL	C	0.19%
SRE	A	0.19%
NU	C	0.18%
AME	A	0.17%
ES	C	0.16%
RSG	A	0.16%
NEM	D	0.16%
PEG	A	0.16%
HLT	A	0.15%
MNST	C	0.15%
FSLR	F	0.15%
IR	B	0.15%
EXC	C	0.14%
KR	B	0.13%
ROK	C	0.13%
STZ	D	0.13%
EOG	A	0.13%
ED	C	0.12%
CMI	A	0.11%
XYL	D	0.11%
ANSS	B	0.11%
DECK	A	0.1%
TYL	B	0.1%
PTC	B	0.09%
HUBB	B	0.09%
VLTO	C	0.09%
UNP	C	0.09%
TDY	B	0.08%
HOOD	B	0.08%
LPLA	A	0.08%
IEX	C	0.07%
TWLO	A	0.07%
LII	A	0.07%
AR	B	0.07%
CSL	C	0.07%
BAH	F	0.07%
ROST	D	0.06%
RGA	A	0.06%
NI	A	0.06%
GWRE	A	0.06%
RBA	A	0.06%
AVY	F	0.06%
KIM	A	0.06%
EPAM	B	0.06%
NTRA	A	0.06%
TRMB	B	0.06%
WSM	C	0.06%
TOST	B	0.06%
CNP	A	0.06%
PODD	C	0.06%
CASY	A	0.05%
GLOB	B	0.05%
GNRC	C	0.05%
CLH	C	0.05%
REG	A	0.05%
RNR	C	0.05%
USFD	A	0.05%
POOL	C	0.05%
TW	A	0.05%
ALB	B	0.05%
JEF	A	0.05%
ACM	B	0.05%
TJX	A	0.05%
PSTG	D	0.05%
NDSN	B	0.05%
GGG	B	0.05%
Z	A	0.05%
UDR	B	0.05%
CUBE	C	0.04%
HAS	D	0.04%
GME	C	0.04%
MTZ	B	0.04%
MKTX	D	0.04%
SSD	F	0.04%
FND	D	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	C	0.04%
WPC	C	0.04%
AFRM	A	0.04%
JLL	D	0.04%
TTEK	F	0.04%
BG	D	0.04%
IPG	D	0.04%
WTRG	B	0.04%
PRI	B	0.04%
JKHY	D	0.04%
ALLY	C	0.04%
PFGC	B	0.04%
LAD	A	0.04%
DAY	B	0.04%
ALLE	C	0.04%
AMH	C	0.04%
CHRW	B	0.04%
KMX	B	0.04%
BXP	C	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%
LSCC	D	0.03%
ESI	B	0.03%
RGEN	D	0.03%
CE	F	0.03%
CIEN	C	0.03%
HES	B	0.03%
ELS	C	0.03%
VFC	C	0.03%
REXR	F	0.03%
INGR	C	0.03%
MORN	B	0.03%
RHI	C	0.03%
FE	C	0.03%
ONTO	F	0.03%
BBWI	C	0.03%
TAP	C	0.03%
WCC	B	0.03%
VNT	C	0.02%
CWEN	C	0.02%
HUN	F	0.02%
FLO	D	0.02%
U	C	0.02%
YETI	D	0.02%
POST	C	0.02%
STAG	D	0.02%
WEN	D	0.02%
LSTR	D	0.02%
CGNX	D	0.02%
COTY	F	0.02%
BSY	F	0.02%
HAYW	B	0.02%
AGNC	C	0.02%
RYN	D	0.02%
PAG	B	0.02%
WHR	B	0.02%
SBUX	A	0.02%
WU	F	0.02%
DV	C	0.02%
MTCH	D	0.02%
STWD	C	0.02%
MIDD	C	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	B	0.02%
AMG	B	0.02%
NFG	A	0.02%
MKSI	C	0.02%
SLM	A	0.02%
FCN	F	0.02%
AXS	A	0.02%
FRPT	A	0.02%
OLED	F	0.02%
VVV	D	0.02%
UGI	C	0.02%
MSA	F	0.02%
RL	C	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%
CHH	A	0.01%
PEGA	B	0.01%
AGR	A	0.01%
TPG	A	0.01%
DNB	B	0.01%
CERT	F	0.01%
GNTX	C	0.01%
CPRI	F	0.01%
HXL	F	0.01%
COLM	C	0.01%
MAN	F	0.01%
IONS	F	0.01%
ENOV	C	0.01%
ELF	C	0.01%
ZI	D	0.01%
IRDM	D	0.01%
W	D	0.01%
BHF	C	0.0%
MPW	F	0.0%
PINC	B	0.0%
SMG	C	0.0%

JCTR Underweight 124 Positions Relative to USNZ

Symbol	Grade	Weight
GOOG	C	-1.89%
JPM	A	-1.42%
PG	C	-0.89%
KO	D	-0.59%
PEP	F	-0.56%
BMY	B	-0.4%
WELL	A	-0.31%
DASH	B	-0.29%
UPS	C	-0.29%
EQIX	A	-0.29%
MELI	C	-0.29%
ORLY	B	-0.27%
MDLZ	F	-0.27%
ZTS	D	-0.27%
BDX	F	-0.24%
FAST	B	-0.23%
TMUS	B	-0.23%
ODFL	C	-0.22%
FDX	B	-0.22%
CL	D	-0.22%
TGT	F	-0.21%
VICI	C	-0.19%
GRMN	B	-0.19%
CTVA	C	-0.19%
IRM	C	-0.19%
USCA	A	-0.18%
ILMN	C	-0.18%
GEHC	D	-0.18%
VTR	B	-0.18%
DAL	B	-0.17%
GM	C	-0.16%
PKG	A	-0.16%
NVR	D	-0.16%
WST	C	-0.16%
CRWD	B	-0.16%
GLW	B	-0.16%
MLM	C	-0.16%
EQR	C	-0.16%
PNC	B	-0.16%
STE	D	-0.15%
MAA	B	-0.15%
ZBH	C	-0.15%
WY	F	-0.15%
UAL	A	-0.15%
ON	D	-0.14%
HCA	F	-0.14%
INVH	D	-0.14%
PPG	F	-0.14%
JBHT	C	-0.14%
DOC	C	-0.14%
USB	A	-0.14%
RPRX	D	-0.13%
HPQ	B	-0.13%
BK	A	-0.13%
MCHP	F	-0.13%
ARE	F	-0.13%
NTAP	C	-0.13%
WDAY	B	-0.12%
TFC	A	-0.12%
FICO	B	-0.12%
COIN	C	-0.12%
MPWR	F	-0.12%
BAX	F	-0.12%
BALL	F	-0.12%
ALGN	D	-0.12%
AVTR	F	-0.12%
JCI	B	-0.12%
BIIB	F	-0.12%
LUV	C	-0.11%
BMRN	F	-0.11%
STX	C	-0.11%
TTD	B	-0.11%
APTV	F	-0.1%
CAH	B	-0.1%
AMP	A	-0.1%
F	C	-0.09%
TER	F	-0.09%
SWKS	F	-0.09%
ARM	F	-0.09%
HUM	C	-0.08%
CHTR	C	-0.08%
SNOW	B	-0.08%
WDC	D	-0.08%
CTSH	B	-0.08%
HRL	D	-0.08%
NUE	C	-0.08%
BBY	D	-0.08%
FITB	B	-0.07%
STT	B	-0.07%
ALL	A	-0.07%
WTW	B	-0.07%
RJF	A	-0.07%
CNC	D	-0.07%
IP	A	-0.06%
MTB	A	-0.06%
HBAN	A	-0.06%
TROW	B	-0.06%
GFS	C	-0.06%
CPAY	A	-0.06%
WBD	B	-0.05%
LH	B	-0.05%
BR	A	-0.05%
RBLX	C	-0.05%
NTRS	A	-0.05%
DGX	A	-0.04%
ROL	B	-0.04%
ZM	C	-0.04%
MKL	A	-0.04%
CINF	A	-0.04%
CFG	B	-0.03%
KEY	B	-0.03%
PFG	D	-0.03%
AKAM	D	-0.03%
DPZ	C	-0.03%
SSNC	B	-0.03%
VRSN	C	-0.03%
FNF	B	-0.02%
DOX	D	-0.02%
SNAP	D	-0.02%
RF	A	-0.02%
PABU	B	-0.01%
FOX	A	-0.01%
RKT	F	-0.01%
WMG	D	-0.01%