JCTR vs. VIG ETF Comparison

Comparison of JPMorgan Carbon Transition U.S. Equity ETF (JCTR) to Vanguard Div Appreciation ETF - DNQ (VIG)

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

$72.85

Average Daily Volume

584

Number of Holdings ^*

405

* may have additional holdings in another (foreign) market

VIG

Vanguard Div Appreciation ETF - DNQ

VIG Description

The investment seeks to track the performance of a benchmark index that measures the investment return of common stocks of companies that have a record of increasing dividends over time. The fund employs an indexing investment approach designed to track the performance of the NASDAQ US Dividend Achievers Select Index, which consists of common stocks of companies that have a record of increasing dividends over time. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.

Grade (RS Rating)

Last Trade

$190.42

Average Daily Volume

723,717

Number of Holdings ^*

337

* may have additional holdings in another (foreign) market

Performance

Period	JCTR	VIG
30 Days	4.49%	4.55%
60 Days	-2.66%	3.43%
90 Days	1.39%	5.54%
12 Months	21.37%	20.45%

121 Overlapping Holdings

Symbol	Grade	Weight in JCTR	Weight in VIG	Overlap
AAPL	C	6.75%	4.55%	4.55%
ABBV	B	0.46%	1.81%	0.46%
ABT	A	0.17%	1.02%	0.17%
ACN	A	0.78%	1.15%	0.78%
ADI	C	0.03%	0.64%	0.03%
ADP	B	0.45%	0.6%	0.45%
AFL	B	0.25%	0.28%	0.25%
AJG	A	0.25%	0.34%	0.25%
AL	D	0.02%	0.03%	0.02%
ALB	F	0.03%	0.06%	0.03%
ALLE	B	0.05%	0.07%	0.05%
AMGN	C	0.68%	0.99%	0.68%
AON	A	0.27%	0.4%	0.27%
ASH	D	0.02%	0.03%	0.02%
AVGO	D	1.62%	3.87%	1.62%
AVY	B	0.07%	0.1%	0.07%
AWK	A	0.11%	0.15%	0.11%
AXS	B	0.02%	0.03%	0.02%
BAC	D	0.35%	1.52%	0.35%
BAH	B	0.08%	0.1%	0.08%
BLK	B	0.22%	0.68%	0.22%
CAT	C	0.65%	0.94%	0.65%
CB	A	0.46%	0.62%	0.46%
CBOE	A	0.09%	0.11%	0.09%
CDW	D	0.12%	0.16%	0.12%
CE	F	0.05%	0.08%	0.05%
CHD	A	0.1%	0.13%	0.1%
CHRW	B	0.05%	0.06%	0.05%
CL	A	0.35%	0.45%	0.35%
CLX	A	0.08%	0.09%	0.08%
CMCSA	C	0.36%	0.91%	0.36%
CME	A	0.3%	0.39%	0.3%
COST	B	0.57%	2.02%	0.57%
CSCO	B	0.73%	1.08%	0.73%
CSL	C	0.07%	0.11%	0.07%
CTAS	B	0.27%	0.37%	0.27%
DFS	C	0.14%	0.2%	0.14%
DHI	B	0.22%	0.3%	0.22%
DHR	B	0.24%	1.01%	0.24%
DOV	C	0.1%	0.14%	0.1%
ECL	B	0.24%	0.33%	0.24%
ELV	B	0.51%	0.69%	0.51%
EMR	D	0.23%	0.37%	0.23%
EXPD	D	0.07%	0.1%	0.07%
GGG	D	0.05%	0.08%	0.05%
GPC	D	0.05%	0.11%	0.05%
GS	C	0.61%	0.91%	0.61%
GWW	C	0.17%	0.24%	0.17%
HD	B	1.03%	2.03%	1.03%
HSY	A	0.12%	0.16%	0.12%
HUBB	C	0.08%	0.12%	0.08%
IBM	A	0.13%	0.98%	0.13%
ICE	A	0.36%	0.48%	0.36%
IEX	D	0.06%	0.09%	0.06%
INTU	D	0.65%	1.01%	0.65%
ITW	C	0.3%	0.37%	0.3%
JKHY	B	0.05%	0.07%	0.05%
JNJ	B	0.57%	2.11%	0.57%
KLAC	D	0.4%	0.62%	0.4%
LAD	C	0.03%	0.04%	0.03%
LII	C	0.07%	0.1%	0.07%
LIN	B	0.75%	1.21%	0.75%
LOW	B	0.07%	0.78%	0.07%
MA	B	1.11%	2.12%	1.11%
MAN	D	0.01%	0.02%	0.01%
MAS	B	0.07%	0.1%	0.07%
MCD	A	0.74%	1.06%	0.74%
MCK	D	0.3%	0.45%	0.3%
MCO	B	0.3%	0.4%	0.3%
MDLZ	A	0.38%	0.51%	0.38%
MDT	A	0.01%	0.59%	0.01%
MET	B	0.18%	0.26%	0.18%
MKC	A	0.08%	0.11%	0.08%
MKTX	A	0.04%	0.05%	0.04%
MMC	A	0.0%	0.61%	0.0%
MORN	C	0.04%	0.05%	0.04%
MRK	D	0.41%	1.59%	0.41%
MSA	D	0.02%	0.04%	0.02%
MSFT	D	5.85%	3.84%	3.84%
MSI	B	0.29%	0.37%	0.29%
NDAQ	A	0.1%	0.16%	0.1%
NDSN	C	0.06%	0.08%	0.06%
NEE	A	0.65%	0.87%	0.65%
NFG	B	0.02%	0.03%	0.02%
NKE	C	0.39%	0.51%	0.39%
ORCL	A	0.24%	1.23%	0.24%
PAYX	B	0.17%	0.23%	0.17%
PEP	A	0.8%	1.32%	0.8%
PG	A	1.13%	2.11%	1.13%
POOL	C	0.05%	0.08%	0.05%
PRI	B	0.04%	0.05%	0.04%
QCOM	F	0.22%	1.12%	0.22%
RBA	B	0.06%	0.08%	0.06%
RGA	B	0.06%	0.08%	0.06%
RGLD	C	0.04%	0.05%	0.04%
RHI	D	0.02%	0.04%	0.02%
RMD	A	0.14%	0.17%	0.14%
RNR	A	0.05%	0.07%	0.05%
ROK	D	0.12%	0.18%	0.12%
ROP	C	0.24%	0.32%	0.24%
RSG	B	0.17%	0.22%	0.17%
SHW	B	0.12%	0.45%	0.12%
SNA	D	0.06%	0.08%	0.06%
SPGI	A	0.63%	0.87%	0.63%
SRE	B	0.21%	0.28%	0.21%
SSD	D	0.03%	0.04%	0.03%
SYK	A	0.52%	0.62%	0.52%
TRV	A	0.21%	0.27%	0.21%
TSCO	B	0.12%	0.16%	0.12%
TXN	C	0.16%	1.03%	0.16%
UNH	A	1.38%	2.94%	1.38%
UNP	B	0.08%	0.83%	0.08%
V	A	1.18%	2.22%	1.18%
VLTO	B	0.11%	0.13%	0.11%
WM	D	0.33%	0.41%	0.33%
WMT	A	0.44%	1.63%	0.44%
WRB	B	0.07%	0.09%	0.07%
WSM	D	0.07%	0.11%	0.07%
WTRG	D	0.04%	0.06%	0.04%
XOM	C	1.35%	2.98%	1.35%
XYL	D	0.13%	0.18%	0.13%

JCTR Overweight 284 Positions Relative to VIG

Symbol	Grade	Weight
NVDA	D	5.36%
GOOGL	D	3.12%
AMZN	D	3.06%
META	C	1.98%
LLY	B	1.94%
TSLA	D	1.49%
BRK.A	B	1.0%
NFLX	B	0.87%
ADBE	B	0.83%
AMD	F	0.69%
ISRG	B	0.68%
NOW	B	0.67%
PGR	A	0.59%
UBER	B	0.57%
AXP	B	0.57%
BKNG	C	0.55%
AMAT	F	0.53%
COP	D	0.51%
VRTX	D	0.49%
REGN	B	0.48%
C	D	0.47%
PLD	B	0.47%
BSX	A	0.47%
MS	C	0.46%
PANW	B	0.43%
GILD	A	0.4%
CI	B	0.4%
DE	B	0.39%
BX	B	0.39%
SCHW	D	0.38%
ANET	D	0.33%
KKR	B	0.32%
TT	B	0.31%
PYPL	B	0.3%
CVS	F	0.29%
PH	B	0.29%
CMG	D	0.29%
SNPS	D	0.29%
CDNS	D	0.28%
CVX	F	0.27%
CRM	D	0.25%
TMO	A	0.25%
MRVL	D	0.24%
NEM	B	0.24%
SLB	F	0.24%
PLTR	B	0.24%
APO	D	0.23%
CARR	B	0.23%
COF	C	0.22%
WMB	B	0.22%
ADSK	B	0.22%
WFC	D	0.21%
SPG	B	0.21%
O	A	0.21%
OKE	A	0.21%
PSA	A	0.21%
CCI	A	0.2%
PCAR	D	0.2%
ABNB	F	0.2%
AIG	D	0.2%
FIS	A	0.19%
NU	B	0.19%
SPOT	C	0.19%
URI	C	0.19%
FTNT	B	0.19%
LEN	B	0.18%
IQV	B	0.18%
CPRT	D	0.18%
PCG	A	0.17%
PRU	C	0.17%
MSCI	B	0.17%
KDP	A	0.16%
VRSK	C	0.16%
PEG	B	0.16%
A	B	0.16%
ACGL	B	0.16%
GIS	A	0.16%
EW	F	0.16%
EXR	B	0.15%
EFX	B	0.15%
IT	B	0.15%
YUM	B	0.15%
DIS	F	0.15%
IDXX	D	0.15%
OTIS	D	0.15%
AME	D	0.15%
EXC	A	0.15%
EA	C	0.15%
STZ	B	0.15%
CBRE	B	0.14%
SQ	D	0.14%
IR	D	0.14%
ED	A	0.14%
VZ	B	0.14%
HES	F	0.14%
MNST	D	0.14%
MTD	C	0.13%
ALNY	C	0.13%
VEEV	A	0.13%
EOG	D	0.13%
TRGP	A	0.13%
FANG	D	0.13%
EIX	A	0.13%
DDOG	D	0.13%
AVB	B	0.13%
EBAY	A	0.12%
CSGP	C	0.12%
LULU	F	0.12%
ANSS	D	0.11%
IFF	A	0.11%
PHM	B	0.11%
HAL	F	0.11%
GPN	C	0.11%
PFE	D	0.11%
AZO	B	0.11%
DXCM	F	0.11%
WAB	B	0.11%
DECK	C	0.1%
HUBS	F	0.1%
ARES	C	0.1%
SBAC	A	0.1%
TEAM	F	0.1%
TTWO	B	0.1%
KEYS	C	0.1%
SMCI	F	0.09%
FSLR	C	0.09%
NET	F	0.09%
TYL	A	0.09%
MRNA	F	0.09%
ES	A	0.09%
TDY	B	0.08%
ESS	B	0.08%
MDB	C	0.08%
OMC	B	0.08%
HOLX	A	0.08%
SYF	C	0.08%
WAT	B	0.08%
PTC	D	0.08%
EL	F	0.08%
ZBRA	C	0.07%
LPLA	D	0.07%
EXPE	C	0.07%
CNP	D	0.07%
ROST	B	0.07%
ULTA	D	0.07%
ENPH	D	0.07%
TRU	B	0.07%
PINS	F	0.07%
MU	F	0.07%
CLH	C	0.06%
PSTG	F	0.06%
PODD	A	0.06%
NI	A	0.06%
TJX	B	0.06%
KHC	A	0.06%
UDR	B	0.06%
FOXA	B	0.06%
LYV	D	0.06%
KIM	A	0.06%
T	A	0.06%
EG	B	0.06%
OHI	A	0.05%
OKTA	F	0.05%
BXP	A	0.05%
GWRE	A	0.05%
IPG	B	0.05%
WPC	A	0.05%
INCY	C	0.05%
TTEK	B	0.05%
AMH	A	0.05%
HOOD	D	0.05%
NTRA	B	0.05%
REG	A	0.05%
KMX	C	0.05%
ACM	B	0.05%
IBKR	B	0.05%
TW	B	0.05%
TRMB	D	0.05%
LRCX	F	0.05%
TPR	B	0.04%
FCN	C	0.04%
SKX	B	0.04%
ONTO	D	0.04%
AFRM	B	0.04%
ELS	A	0.04%
EPAM	C	0.04%
REXR	B	0.04%
DAY	C	0.04%
INTC	F	0.04%
CNH	C	0.04%
NVT	F	0.04%
ALLY	C	0.04%
Z	B	0.04%
TOST	D	0.04%
CUBE	A	0.04%
FND	C	0.04%
HAS	B	0.04%
JLL	B	0.04%
LSXMK	C	0.03%
VVV	D	0.03%
SCCO	D	0.03%
VFC	B	0.03%
CGNX	D	0.03%
LSTR	D	0.03%
VNT	F	0.03%
FE	A	0.03%
BSY	D	0.03%
PLNT	A	0.03%
GNTX	D	0.03%
IONS	D	0.03%
AGNC	A	0.03%
G	B	0.03%
MKSI	F	0.03%
STAG	B	0.03%
GNRC	C	0.03%
PCTY	C	0.03%
MIDD	D	0.03%
ELF	F	0.03%
MTCH	B	0.03%
FRT	A	0.03%
RL	A	0.03%
ETSY	F	0.03%
GLOB	C	0.03%
XP	C	0.03%
CIEN	B	0.03%
FRPT	B	0.03%
BRX	A	0.03%
CROX	C	0.03%
OLED	D	0.03%
JEF	B	0.03%
WCC	D	0.03%
TWLO	D	0.03%
AR	F	0.03%
WFRD	F	0.03%
AMG	C	0.02%
CWEN	B	0.02%
SLM	D	0.02%
DLB	F	0.02%
STWD	C	0.02%
TPG	B	0.02%
WU	C	0.02%
CPRI	C	0.02%
LYFT	F	0.02%
BHF	D	0.02%
PATH	D	0.02%
LSCC	F	0.02%
UGI	C	0.02%
CHH	C	0.02%
COTY	F	0.02%
AYI	C	0.02%
U	D	0.02%
MTZ	C	0.02%
HXL	F	0.02%
RGEN	C	0.02%
ESI	D	0.02%
FMC	C	0.02%
WEX	C	0.02%
BBWI	F	0.02%
ZS	F	0.02%
SRCL	A	0.02%
GME	C	0.02%
FLS	C	0.02%
NFE	F	0.01%
AGR	B	0.01%
DNB	B	0.01%
COLM	B	0.01%
CERT	F	0.01%
ZI	F	0.01%
IRDM	D	0.01%
W	F	0.01%
HAYW	B	0.01%
YETI	D	0.01%
HUN	D	0.01%
WEN	C	0.01%
ENOV	D	0.01%
SIRI	F	0.01%
PAG	C	0.01%
DV	F	0.01%
RYN	B	0.01%
CFLT	F	0.01%
PINC	A	0.0%
MPW	C	0.0%
PEGA	B	0.0%
SMG	C	0.0%

JCTR Underweight 216 Positions Relative to VIG

Symbol	Grade	Weight
JPM	B	-3.39%
KO	B	-1.43%
HON	D	-0.74%
ETN	D	-0.68%
LMT	A	-0.66%
SBUX	B	-0.49%
ZTS	A	-0.46%
APH	D	-0.43%
PNC	B	-0.4%
TGT	B	-0.39%
BDX	D	-0.39%
NOC	B	-0.38%
GD	B	-0.38%
CSX	D	-0.38%
PSX	D	-0.35%
APD	B	-0.32%
MCHP	D	-0.27%
BK	B	-0.27%
TEL	C	-0.26%
ALL	B	-0.25%
LHX	C	-0.24%
AMP	B	-0.24%
HUM	D	-0.24%
NUE	F	-0.22%
CMI	B	-0.22%
FAST	D	-0.22%
SYY	A	-0.21%
VMC	D	-0.2%
XEL	A	-0.18%
HIG	B	-0.18%
PPG	D	-0.17%
ADM	D	-0.17%
GLW	C	-0.17%
HPQ	D	-0.17%
FITB	B	-0.16%
STT	B	-0.15%
KR	C	-0.15%
CAH	A	-0.14%
DTE	B	-0.14%
BR	C	-0.14%
BRO	A	-0.13%
STE	A	-0.13%
RJF	D	-0.12%
WST	D	-0.12%
ATO	A	-0.11%
CMS	A	-0.11%
STLD	D	-0.11%
CINF	B	-0.11%
TSN	A	-0.1%
RS	D	-0.1%
PFG	D	-0.1%
PKG	B	-0.1%
RPM	A	-0.09%
FDS	C	-0.09%
TPL	C	-0.09%
DGX	B	-0.09%
SWK	B	-0.09%
WSO	D	-0.09%
JBHT	C	-0.08%
LNT	A	-0.08%
FNF	B	-0.08%
HEI	B	-0.08%
CASY	C	-0.08%
PNR	B	-0.08%
DPZ	D	-0.08%
FIX	C	-0.07%
EMN	C	-0.07%
SJM	A	-0.07%
AES	D	-0.07%
TTC	D	-0.06%
DOX	C	-0.06%
AOS	D	-0.06%
UNM	B	-0.06%
RRX	D	-0.06%
ERIE	A	-0.06%
HII	B	-0.06%
SCI	B	-0.06%
ITT	C	-0.06%
LECO	F	-0.06%
UFPI	D	-0.05%
INGR	A	-0.05%
AIT	C	-0.05%
AFG	A	-0.05%
CHE	C	-0.05%
ORI	B	-0.05%
EVR	B	-0.05%
DCI	C	-0.05%
AIZ	B	-0.05%
HRL	A	-0.05%
CHDN	D	-0.05%
ATR	A	-0.05%
HEI	B	-0.05%
LFUS	C	-0.04%
SEIC	D	-0.04%
PB	B	-0.04%
WTFC	B	-0.04%
OSK	D	-0.04%
CFR	C	-0.04%
SSB	B	-0.04%
CBSH	B	-0.04%
ZION	C	-0.04%
GL	B	-0.04%
ENSG	B	-0.04%
MATX	C	-0.03%
NJR	A	-0.03%
FUL	C	-0.03%
WLK	D	-0.03%
AVT	C	-0.03%
OZK	D	-0.03%
FFIN	B	-0.03%
THG	A	-0.03%
IDA	A	-0.03%
GATX	C	-0.03%
HOMB	B	-0.03%
SON	A	-0.03%
EXPO	B	-0.03%
SIGI	D	-0.03%
CBT	B	-0.03%
BC	D	-0.03%
THO	C	-0.03%
TKR	D	-0.03%
WTS	D	-0.03%
BCPC	C	-0.03%
AGCO	F	-0.03%
CADE	C	-0.03%
BMI	C	-0.03%
RLI	B	-0.03%
R	C	-0.03%
FAF	A	-0.03%
MGRC	D	-0.02%
GHC	C	-0.02%
BOKF	B	-0.02%
INDB	B	-0.02%
GFF	D	-0.02%
CWT	B	-0.02%
HI	F	-0.02%
AWR	B	-0.02%
MGEE	B	-0.02%
BRC	B	-0.02%
IOSP	D	-0.02%
CBU	B	-0.02%
WSFS	C	-0.02%
WDFC	A	-0.02%
IBOC	C	-0.02%
NSP	F	-0.02%
ABM	C	-0.02%
AUB	B	-0.02%
PRGO	C	-0.02%
CNO	B	-0.02%
LANC	D	-0.02%
OTTR	D	-0.02%
KAI	D	-0.02%
AVNT	B	-0.02%
POWI	F	-0.02%
SLGN	B	-0.02%
FELE	D	-0.02%
AGO	D	-0.02%
FLO	A	-0.02%
PII	D	-0.02%
UMBF	B	-0.02%
HY	F	-0.01%
AMSF	B	-0.01%
MNRO	D	-0.01%
GRC	D	-0.01%
SRCE	C	-0.01%
GABC	B	-0.01%
MSEX	B	-0.01%
WS	D	-0.01%
CSGS	C	-0.01%
LNN	D	-0.01%
DDS	D	-0.01%
WABC	C	-0.01%
HMN	B	-0.01%
APOG	C	-0.01%
WOR	F	-0.01%
BANF	B	-0.01%
TCBK	C	-0.01%
SYBT	B	-0.01%
LMAT	B	-0.01%
LKFN	B	-0.01%
ANDE	D	-0.01%
SJW	A	-0.01%
CHCO	B	-0.01%
SCL	D	-0.01%
NHC	B	-0.01%
CABO	F	-0.01%
AGM	D	-0.01%
HWKN	B	-0.01%
WLY	C	-0.01%
TNC	D	-0.01%
SXI	C	-0.01%
TOWN	B	-0.01%
CNS	B	-0.01%
NBTB	B	-0.01%
FRME	C	-0.01%
MTRN	D	-0.01%
KWR	D	-0.01%
HNI	B	-0.01%
CPK	A	-0.01%
JJSF	C	-0.01%
JOUT	F	-0.0%
ARTNA	D	-0.0%
HVT	D	-0.0%
HIFS	B	-0.0%
CASS	D	-0.0%
GSBC	C	-0.0%
TR	A	-0.0%
SMBC	B	-0.0%
YORW	D	-0.0%
ATRI	B	-0.0%
SPTN	A	-0.0%
SCVL	B	-0.0%
FCBC	B	-0.0%
FMBH	B	-0.0%
MATW	F	-0.0%
EMBC	B	-0.0%