JCTR vs. VONG ETF Comparison

Comparison of JPMorgan Carbon Transition U.S. Equity ETF (JCTR) to Vanguard Russell 1000 Growth ETF (VONG)
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

$75.87

Average Daily Volume

501

Number of Holdings *

403

* may have additional holdings in another (foreign) market
VONG

Vanguard Russell 1000 Growth ETF

VONG Description The investment seeks to track the performance of a benchmark index that measures the investment return of large-capitalization growth stocks in the United States. The fund employs an indexing investment approach designed to track the performance of the Russell 1000® Growth Index. The index is designed to measure the performance of large-capitalization growth stocks in the United States. 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

$93.87

Average Daily Volume

755,278

Number of Holdings *

385

* may have additional holdings in another (foreign) market
Performance
Period JCTR VONG
30 Days 0.53% -0.88%
60 Days 2.64% 0.78%
90 Days 2.94% 0.05%
12 Months 27.18% 33.02%
193 Overlapping Holdings
Symbol Grade Weight in JCTR Weight in VONG Overlap
AAPL D 6.7% 12.21% 6.7%
ABBV C 0.45% 0.54% 0.45%
ABNB D 0.2% 0.23% 0.2%
ADBE D 0.84% 0.93% 0.84%
ADP B 0.45% 0.38% 0.38%
ADSK B 0.22% 0.2% 0.2%
AJG C 0.25% 0.02% 0.02%
ALLY F 0.03% 0.01% 0.01%
ALNY B 0.13% 0.1% 0.1%
AMAT D 0.53% 0.61% 0.53%
AMD F 0.75% 0.58% 0.58%
AMGN B 0.67% 0.53% 0.53%
AMZN C 3.18% 6.57% 3.18%
ANET B 0.35% 0.34% 0.34%
APO C 0.22% 0.18% 0.18%
ARES B 0.1% 0.1% 0.1%
AVGO C 1.66% 2.76% 1.66%
AVY D 0.07% 0.02% 0.02%
AXP B 0.57% 0.2% 0.2%
AZO D 0.11% 0.19% 0.11%
BAH B 0.08% 0.07% 0.07%
BKNG B 0.55% 0.45% 0.45%
BSY D 0.03% 0.03% 0.03%
BX B 0.4% 0.38% 0.38%
CAT C 0.63% 0.09% 0.09%
CDNS D 0.29% 0.28% 0.28%
CDW D 0.12% 0.06% 0.06%
CE D 0.05% 0.02% 0.02%
CFLT F 0.01% 0.02% 0.01%
CGNX D 0.03% 0.0% 0.0%
CHH C 0.02% 0.01% 0.01%
CI C 0.39% 0.03% 0.03%
CL C 0.34% 0.17% 0.17%
CLX C 0.08% 0.06% 0.06%
CMG C 0.3% 0.28% 0.28%
COST C 0.58% 1.38% 0.58%
CPRT D 0.17% 0.16% 0.16%
CRM D 0.25% 0.78% 0.25%
CROX C 0.03% 0.01% 0.01%
CSL C 0.07% 0.01% 0.01%
CTAS C 0.28% 0.24% 0.24%
DAY D 0.04% 0.0% 0.0%
DDOG D 0.13% 0.13% 0.13%
DECK C 0.1% 0.09% 0.09%
DV F 0.01% 0.01% 0.01%
DXCM F 0.11% 0.1% 0.1%
ECL B 0.24% 0.19% 0.19%
EFX C 0.14% 0.03% 0.03%
EG B 0.06% 0.01% 0.01%
EL F 0.08% 0.03% 0.03%
ELF F 0.02% 0.03% 0.02%
ELV C 0.49% 0.07% 0.07%
ENPH C 0.07% 0.06% 0.06%
EPAM D 0.04% 0.0% 0.0%
ETSY F 0.03% 0.02% 0.02%
EW F 0.16% 0.03% 0.03%
EXPD B 0.07% 0.01% 0.01%
EXPE C 0.06% 0.06% 0.06%
FND C 0.04% 0.01% 0.01%
FRPT B 0.03% 0.01% 0.01%
FTNT C 0.19% 0.11% 0.11%
GLOB D 0.03% 0.02% 0.02%
GNRC D 0.03% 0.02% 0.02%
GOOGL D 2.97% 3.81% 2.97%
GS D 0.59% 0.16% 0.16%
GWRE A 0.05% 0.02% 0.02%
GWW B 0.18% 0.14% 0.14%
HAS B 0.04% 0.03% 0.03%
HD B 1.04% 1.1% 1.04%
HES D 0.13% 0.1% 0.1%
HSY C 0.12% 0.02% 0.02%
HUBS D 0.1% 0.09% 0.09%
IDXX C 0.16% 0.15% 0.15%
INCY C 0.05% 0.0% 0.0%
INTU D 0.67% 0.67% 0.67%
IONS F 0.02% 0.03% 0.02%
IQV C 0.17% 0.02% 0.02%
IRDM D 0.01% 0.0% 0.0%
ISRG C 0.68% 0.59% 0.59%
IT B 0.15% 0.14% 0.14%
ITW B 0.29% 0.1% 0.1%
JEF B 0.03% 0.01% 0.01%
JLL B 0.05% 0.01% 0.01%
KKR B 0.31% 0.09% 0.09%
KLAC D 0.4% 0.42% 0.4%
KMX D 0.05% 0.0% 0.0%
LII B 0.07% 0.07% 0.07%
LLY C 1.85% 2.59% 1.85%
LPLA D 0.06% 0.06% 0.06%
LRCX F 0.05% 0.45% 0.05%
LSCC D 0.02% 0.02% 0.02%
LULU D 0.12% 0.12% 0.12%
LYFT D 0.02% 0.01% 0.01%
LYV B 0.06% 0.06% 0.06%
MA B 1.12% 1.45% 1.12%
MCD C 0.75% 0.05% 0.05%
MCK F 0.26% 0.13% 0.13%
MCO A 0.3% 0.27% 0.27%
MDB D 0.08% 0.06% 0.06%
META A 1.97% 3.93% 1.97%
MKSI F 0.03% 0.0% 0.0%
MMC C 0.0% 0.06% 0.0%
MNST C 0.15% 0.12% 0.12%
MORN C 0.04% 0.03% 0.03%
MRK D 0.4% 1.08% 0.4%
MRVL C 0.25% 0.02% 0.02%
MS D 0.45% 0.03% 0.03%
MSCI C 0.17% 0.09% 0.09%
MSFT C 6.0% 11.77% 6.0%
MSI C 0.29% 0.12% 0.12%
NET F 0.09% 0.09% 0.09%
NFE F 0.0% 0.0% 0.0%
NFLX B 0.87% 1.02% 0.87%
NKE D 0.37% 0.21% 0.21%
NOW A 0.7% 0.63% 0.63%
NTRA B 0.06% 0.04% 0.04%
NU B 0.18% 0.15% 0.15%
NVDA D 5.76% 10.53% 5.76%
OKTA F 0.04% 0.02% 0.02%
OLED C 0.04% 0.02% 0.02%
ONTO F 0.04% 0.01% 0.01%
ORCL B 0.27% 0.83% 0.27%
PANW D 0.41% 0.38% 0.38%
PATH D 0.02% 0.02% 0.02%
PAYX C 0.17% 0.06% 0.06%
PCTY C 0.03% 0.02% 0.02%
PEGA C 0.0% 0.01% 0.0%
PEP C 0.79% 0.71% 0.71%
PG C 1.12% 0.32% 0.32%
PGR A 0.58% 0.4% 0.4%
PINS F 0.07% 0.07% 0.07%
PLNT A 0.03% 0.01% 0.01%
PLTR B 0.28% 0.2% 0.2%
PODD B 0.06% 0.05% 0.05%
POOL C 0.05% 0.05% 0.05%
PSA B 0.22% 0.03% 0.03%
PSTG F 0.05% 0.06% 0.05%
PTC D 0.08% 0.05% 0.05%
QCOM D 0.22% 0.72% 0.22%
REGN C 0.47% 0.04% 0.04%
RGEN F 0.02% 0.01% 0.01%
RMD C 0.14% 0.03% 0.03%
ROK D 0.11% 0.01% 0.01%
ROST C 0.07% 0.04% 0.04%
SCCO D 0.03% 0.03% 0.03%
SCHW D 0.37% 0.04% 0.04%
SHW B 0.12% 0.28% 0.12%
SKX C 0.04% 0.0% 0.0%
SMCI F 0.09% 0.13% 0.09%
SNPS D 0.29% 0.32% 0.29%
SPG B 0.21% 0.05% 0.05%
SPOT B 0.19% 0.19% 0.19%
SQ D 0.14% 0.05% 0.05%
SSD C 0.03% 0.0% 0.0%
SYK C 0.52% 0.13% 0.13%
TEAM F 0.1% 0.1% 0.1%
TJX C 0.06% 0.29% 0.06%
TOST B 0.04% 0.04% 0.04%
TPG B 0.02% 0.0% 0.0%
TRGP B 0.12% 0.11% 0.11%
TRU B 0.07% 0.0% 0.0%
TSCO C 0.12% 0.11% 0.11%
TSLA C 1.6% 2.44% 1.6%
TT B 0.32% 0.1% 0.1%
TTEK C 0.05% 0.01% 0.01%
TW A 0.05% 0.02% 0.02%
TWLO D 0.03% 0.01% 0.01%
TXN C 0.16% 0.08% 0.08%
TYL C 0.09% 0.08% 0.08%
U D 0.02% 0.01% 0.01%
UBER C 0.55% 0.49% 0.49%
ULTA D 0.07% 0.06% 0.06%
UNH C 1.35% 0.14% 0.14%
UNP B 0.08% 0.27% 0.08%
URI B 0.19% 0.05% 0.05%
V B 1.19% 1.58% 1.19%
VEEV C 0.13% 0.11% 0.11%
VLTO C 0.1% 0.04% 0.04%
VRSK D 0.15% 0.14% 0.14%
VRTX D 0.48% 0.24% 0.24%
VVV D 0.02% 0.02% 0.02%
WAT C 0.08% 0.05% 0.05%
WEN C 0.01% 0.01% 0.01%
WEX C 0.02% 0.0% 0.0%
WFRD F 0.03% 0.03% 0.03%
WM D 0.33% 0.31% 0.31%
WSM C 0.07% 0.04% 0.04%
WU D 0.02% 0.0% 0.0%
XP D 0.03% 0.0% 0.0%
YETI D 0.01% 0.0% 0.0%
YUM D 0.15% 0.05% 0.05%
ZBRA B 0.07% 0.01% 0.01%
ZS F 0.02% 0.06% 0.02%
JCTR Overweight 210 Positions Relative to VONG
Symbol Grade Weight
XOM D 1.27%
BRK.A C 0.94%
ACN C 0.79%
LIN B 0.73%
CSCO B 0.71%
NEE B 0.68%
SPGI B 0.63%
JNJ B 0.56%
PLD C 0.48%
BSX B 0.48%
COP D 0.47%
CB B 0.46%
WMT B 0.44%
C D 0.43%
GILD B 0.4%
DE B 0.39%
MDLZ B 0.39%
ICE B 0.36%
CMCSA D 0.35%
BAC D 0.33%
CME C 0.31%
PYPL B 0.29%
PH B 0.29%
CVS D 0.28%
AON B 0.27%
CVX D 0.26%
TMO C 0.25%
DHR B 0.24%
CARR B 0.24%
AFL B 0.24%
EMR D 0.23%
NEM B 0.23%
ROP C 0.23%
DHI B 0.22%
BLK A 0.22%
SLB F 0.22%
CCI B 0.21%
OKE B 0.21%
TRV B 0.21%
O B 0.21%
WMB B 0.21%
SRE B 0.2%
COF C 0.2%
FIS B 0.19%
WFC D 0.19%
PCAR D 0.19%
AIG D 0.19%
MET A 0.18%
PCG C 0.17%
RSG D 0.17%
ABT C 0.17%
LEN B 0.17%
STZ C 0.16%
EXC B 0.16%
ACGL B 0.16%
A C 0.16%
PEG B 0.16%
GIS B 0.16%
PRU C 0.16%
VZ B 0.15%
OTIS D 0.15%
DIS D 0.15%
AME C 0.15%
EA D 0.15%
KDP A 0.15%
AVB B 0.14%
CBRE A 0.14%
ED C 0.14%
IR C 0.14%
EXR B 0.14%
EIX C 0.13%
DFS C 0.13%
CSGP D 0.13%
IBM B 0.13%
FANG D 0.12%
EBAY B 0.12%
EOG D 0.12%
MTD D 0.12%
XYL D 0.12%
NDAQ B 0.11%
ANSS F 0.11%
PHM B 0.11%
GPN D 0.11%
AWK A 0.11%
WAB A 0.11%
PFE C 0.11%
DOV B 0.1%
HAL F 0.1%
CHD C 0.1%
TTWO D 0.1%
MRNA F 0.1%
FSLR C 0.1%
KEYS C 0.1%
SBAC C 0.1%
IFF B 0.1%
CBOE C 0.09%
ES C 0.09%
OMC A 0.08%
TDY C 0.08%
MU F 0.08%
ESS B 0.08%
MKC B 0.08%
HUBB B 0.08%
LOW B 0.07%
MAS B 0.07%
CNP C 0.07%
WRB C 0.07%
SYF C 0.07%
HOLX B 0.07%
CLH B 0.06%
RGA B 0.06%
NI B 0.06%
FOXA B 0.06%
NDSN C 0.06%
KHC C 0.06%
IEX D 0.06%
UDR B 0.06%
RBA C 0.06%
KIM B 0.06%
T B 0.06%
IPG C 0.05%
ALLE B 0.05%
OHI A 0.05%
BXP B 0.05%
WPC B 0.05%
JKHY B 0.05%
RNR B 0.05%
IBKR B 0.05%
AMH C 0.05%
ACM B 0.05%
TRMB C 0.05%
REG C 0.05%
HOOD C 0.05%
GGG C 0.05%
SNA B 0.05%
FCN C 0.04%
TPR C 0.04%
AFRM C 0.04%
RGLD B 0.04%
ALB F 0.04%
ELS C 0.04%
WTRG D 0.04%
REXR C 0.04%
PRI B 0.04%
INTC F 0.04%
MKTX C 0.04%
CNH C 0.04%
NVT D 0.04%
GPC D 0.04%
Z B 0.04%
CHRW B 0.04%
CUBE B 0.04%
VNT D 0.03%
SRCL A 0.03%
LSTR D 0.03%
GNTX F 0.03%
FE C 0.03%
MIDD C 0.03%
AGNC A 0.03%
STAG C 0.03%
ADI D 0.03%
G C 0.03%
MTCH C 0.03%
CIEN C 0.03%
FRT C 0.03%
RL B 0.03%
BRX B 0.03%
WCC C 0.03%
AR D 0.03%
CWEN B 0.02%
STWD A 0.02%
DLB D 0.02%
AXS B 0.02%
BHF D 0.02%
NFG B 0.02%
AL D 0.02%
ASH D 0.02%
MSA C 0.02%
UGI C 0.02%
COTY F 0.02%
RHI D 0.02%
CPRI D 0.02%
BBWI F 0.02%
GME F 0.02%
AYI B 0.02%
HXL F 0.02%
ESI D 0.02%
MTZ B 0.02%
FMC C 0.02%
LAD C 0.02%
FLS D 0.02%
VFC C 0.02%
AGR B 0.01%
DNB C 0.01%
CERT F 0.01%
COLM B 0.01%
MAN C 0.01%
ZI D 0.01%
HAYW C 0.01%
PAG D 0.01%
W D 0.01%
HUN D 0.01%
ENOV F 0.01%
MDT C 0.01%
SLM C 0.01%
AMG C 0.01%
RYN C 0.01%
PINC C 0.0%
SMG C 0.0%
MPW C 0.0%
JCTR Underweight 192 Positions Relative to VONG
Symbol Grade Weight
GOOG D -3.22%
KO B -0.56%
AMT C -0.39%
ZTS B -0.26%
SBUX C -0.26%
ORLY B -0.23%
CRWD F -0.19%
WDAY D -0.18%
APH D -0.17%
SNOW F -0.16%
ODFL C -0.16%
AMP B -0.15%
TTD B -0.15%
GE B -0.15%
MPWR C -0.15%
LMT C -0.14%
COIN F -0.14%
DASH C -0.13%
FAST C -0.13%
FICO A -0.12%
VRT C -0.11%
HLT B -0.1%
VST C -0.1%
BR D -0.09%
SYY D -0.09%
CPNG B -0.09%
CPAY B -0.08%
APP B -0.08%
GDDY C -0.08%
HON D -0.08%
RBLX B -0.08%
LNG D -0.08%
AXON B -0.08%
ENTG D -0.07%
BA F -0.07%
TER D -0.07%
KMB D -0.07%
CAH C -0.06%
HEI B -0.06%
MANH B -0.06%
TPL C -0.06%
DKNG D -0.06%
BURL B -0.06%
IRM B -0.06%
HCA B -0.06%
MOH C -0.05%
SRPT F -0.05%
RCL B -0.05%
MMM B -0.05%
XPO D -0.05%
ROL C -0.05%
WST D -0.05%
NBIX F -0.05%
TDG B -0.05%
LVS D -0.05%
EQH C -0.05%
VMC D -0.04%
CEG C -0.04%
MUSA C -0.04%
OWL C -0.04%
LNW B -0.04%
MEDP D -0.04%
CHDN C -0.04%
KNSL C -0.04%
ALGN D -0.04%
BRO C -0.04%
HEI B -0.04%
WING B -0.04%
DOCU C -0.04%
DT C -0.04%
TXRH D -0.04%
FIX B -0.04%
NTAP D -0.04%
PWR B -0.04%
DVA B -0.03%
EME B -0.03%
ALL A -0.03%
EXP B -0.03%
PCOR F -0.03%
NCLH C -0.03%
ITCI D -0.03%
CELH F -0.03%
HPQ D -0.03%
TPX C -0.03%
ESTC F -0.03%
TREX F -0.03%
DRI C -0.03%
EQIX B -0.02%
FOUR C -0.02%
APLS F -0.02%
INSP C -0.02%
LPX B -0.02%
DELL D -0.02%
WMS D -0.02%
AZEK C -0.02%
BRKR D -0.02%
APPF D -0.02%
CVNA B -0.02%
MKL C -0.02%
DPZ F -0.02%
PAYC D -0.02%
FDS C -0.02%
EXEL B -0.02%
MTN D -0.02%
CNM F -0.02%
VKTX C -0.02%
AAON B -0.02%
GTLB D -0.02%
SMAR B -0.02%
PEN D -0.02%
RYAN C -0.02%
DUOL B -0.02%
SAIA D -0.02%
NRG C -0.02%
BROS D -0.01%
TXG D -0.01%
LOPE D -0.01%
PFGC B -0.01%
HRB C -0.01%
MSTR D -0.01%
NCNO D -0.01%
DBX D -0.01%
BLDR C -0.01%
LBRDK D -0.01%
BWXT D -0.01%
AM B -0.01%
CIVI F -0.01%
AWI B -0.01%
MLM D -0.01%
PR D -0.01%
WSC D -0.01%
NXST D -0.01%
CLF F -0.01%
HWM B -0.01%
MASI D -0.01%
SITE D -0.01%
CASY D -0.01%
HCP A -0.01%
LAMR A -0.01%
UHAL B -0.01%
LW D -0.01%
CACC D -0.01%
RNG D -0.01%
CERE A -0.01%
FIVE D -0.01%
TDC F -0.01%
LECO F -0.01%
FIVN F -0.01%
EXAS C -0.01%
GEHC C -0.01%
NTNX C -0.01%
RPM B -0.01%
RARE B -0.01%
PYCR D -0.0%
TRIP F -0.0%
PPC D -0.0%
FTRE F -0.0%
DOCS B -0.0%
LBRDA D -0.0%
CC F -0.0%
MSGS B -0.0%
SEE D -0.0%
UI B -0.0%
UHAL B -0.0%
RLI B -0.0%
AAL D -0.0%
WH B -0.0%
SAM F -0.0%
SPR D -0.0%
MTDR D -0.0%
UWMC C -0.0%
WYNN D -0.0%
CAR F -0.0%
HLI B -0.0%
BPOP C -0.0%
KBR D -0.0%
S C -0.0%
RH B -0.0%
CHE C -0.0%
H C -0.0%
SN B -0.0%
DJT F -0.0%
BFAM C -0.0%
VRSN D -0.0%
JBL D -0.0%
ROKU C -0.0%
DKS D -0.0%
TKO B -0.0%
BLD D -0.0%
SOFI C -0.0%
EQT D -0.0%
BILL D -0.0%
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