JCTR vs. VUG ETF Comparison

Comparison of JPMorgan Carbon Transition U.S. Equity ETF (JCTR) to Vanguard Growth ETF - DNQ (VUG)

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

VUG

Vanguard Growth ETF - DNQ

VUG Description

The investment seeks to track the performance of a benchmark index that measures the investment return of large-capitalization growth stocks. The fund employs an indexing investment approach designed to track the performance of the CRSP US Large Cap Growth Index, a broadly diversified index predominantly made up of growth stocks of large U.S. companies. 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

$404.03

Average Daily Volume

1,050,166

Number of Holdings ^*

178

* may have additional holdings in another (foreign) market

Performance

Period	JCTR	VUG
30 Days	4.02%	4.12%
60 Days	5.04%	5.94%
90 Days	6.88%	7.07%
12 Months	32.99%	35.92%

119 Overlapping Holdings

Symbol	Grade	Weight in JCTR	Weight in VUG	Overlap
AAPL	C	6.45%	11.71%	6.45%
ABNB	C	0.22%	0.22%	0.22%
ACN	C	0.71%	0.42%	0.42%
ADBE	C	0.69%	0.81%	0.69%
ADP	B	0.47%	0.46%	0.46%
ADSK	A	0.25%	0.25%	0.25%
ALNY	D	0.12%	0.15%	0.12%
AMAT	F	0.5%	0.58%	0.5%
AMD	F	0.66%	0.9%	0.66%
AMT	D	0.02%	0.39%	0.02%
AMZN	C	3.43%	6.0%	3.43%
ANET	C	0.37%	0.39%	0.37%
ANSS	B	0.11%	0.12%	0.11%
AON	A	0.28%	0.16%	0.16%
APO	B	0.29%	0.24%	0.24%
ARES	A	0.1%	0.13%	0.1%
AVGO	D	1.69%	1.51%	1.51%
AZO	C	0.12%	0.21%	0.12%
BKNG	A	0.68%	0.61%	0.61%
BSX	B	0.48%	0.48%	0.48%
BSY	D	0.02%	0.05%	0.02%
BX	A	0.43%	0.48%	0.43%
CDNS	B	0.3%	0.3%	0.3%
CHD	B	0.1%	0.11%	0.1%
CMG	B	0.31%	0.31%	0.31%
COST	B	0.56%	1.48%	0.56%
CPRT	A	0.17%	0.19%	0.17%
CRM	B	0.33%	1.03%	0.33%
CSGP	D	0.11%	0.13%	0.11%
CTAS	B	0.28%	0.28%	0.28%
DDOG	A	0.14%	0.16%	0.14%
DIS	B	0.17%	0.35%	0.17%
DXCM	D	0.11%	0.12%	0.11%
ECL	D	0.23%	0.25%	0.23%
EFX	F	0.12%	0.14%	0.12%
EL	F	0.05%	0.04%	0.04%
ENPH	F	0.06%	0.05%	0.05%
EW	C	0.15%	0.17%	0.15%
EXPE	B	0.08%	0.09%	0.08%
FANG	D	0.24%	0.14%	0.14%
FI	A	0.45%	0.23%	0.23%
FSLR	F	0.15%	0.09%	0.09%
FTNT	C	0.22%	0.2%	0.2%
GOOGL	C	3.03%	3.41%	3.03%
GWW	B	0.19%	0.2%	0.19%
HAL	C	0.19%	0.06%	0.06%
HES	B	0.03%	0.16%	0.03%
HLT	A	0.15%	0.24%	0.15%
HSY	F	0.1%	0.11%	0.1%
HUBS	A	0.13%	0.12%	0.12%
IBKR	A	0.07%	0.05%	0.05%
IDXX	F	0.13%	0.14%	0.13%
INCY	C	0.05%	0.04%	0.04%
INTU	C	0.66%	0.63%	0.63%
ISRG	A	0.67%	0.69%	0.67%
IT	C	0.15%	0.16%	0.15%
KLAC	D	0.32%	0.35%	0.32%
LIN	D	0.67%	0.84%	0.67%
LLY	F	1.42%	2.69%	1.42%
LPLA	A	0.08%	0.1%	0.08%
LRCX	F	0.06%	0.38%	0.06%
LULU	C	0.15%	0.15%	0.15%
LYV	A	0.07%	0.09%	0.07%
MA	C	1.14%	1.57%	1.14%
MAR	B	0.19%	0.24%	0.19%
MCD	D	0.69%	0.81%	0.69%
MCO	B	0.29%	0.28%	0.28%
MDB	C	0.07%	0.09%	0.07%
META	D	1.96%	4.7%	1.96%
MNST	C	0.15%	0.15%	0.15%
MRNA	F	0.05%	0.08%	0.05%
MRVL	B	0.29%	0.28%	0.28%
MSCI	C	0.17%	0.18%	0.17%
MSFT	F	5.71%	10.8%	5.71%
MSI	B	0.3%	0.16%	0.16%
MTD	D	0.11%	0.12%	0.11%
NET	B	0.1%	0.12%	0.1%
NFLX	A	1.01%	1.24%	1.01%
NKE	D	0.34%	0.19%	0.19%
NOW	A	0.74%	0.74%	0.74%
NVDA	C	6.75%	10.94%	6.75%
O	D	0.18%	0.11%	0.11%
OKTA	C	0.04%	0.06%	0.04%
PANW	C	0.45%	0.46%	0.45%
PAYX	C	0.17%	0.19%	0.17%
PINS	D	0.06%	0.09%	0.06%
PLTR	B	0.44%	0.34%	0.34%
PODD	C	0.06%	0.05%	0.05%
RMD	C	0.13%	0.15%	0.13%
ROP	B	0.22%	0.23%	0.22%
ROST	C	0.06%	0.19%	0.06%
SBAC	D	0.09%	0.11%	0.09%
SBUX	A	0.02%	0.44%	0.02%
SHW	A	0.12%	0.32%	0.12%
SLB	C	0.45%	0.12%	0.12%
SMCI	F	0.03%	0.07%	0.03%
SNPS	B	0.31%	0.32%	0.31%
SPGI	C	0.56%	0.6%	0.56%
SQ	B	0.17%	0.17%	0.17%
SYK	C	0.51%	0.48%	0.48%
TEAM	A	0.15%	0.13%	0.13%
TJX	A	0.05%	0.5%	0.05%
TRGP	B	0.31%	0.09%	0.09%
TSCO	D	0.11%	0.07%	0.07%
TSLA	B	1.98%	2.58%	1.98%
TTWO	A	0.11%	0.12%	0.11%
TW	A	0.05%	0.08%	0.05%
TXN	C	0.16%	0.72%	0.16%
TYL	B	0.1%	0.12%	0.1%
UBER	D	0.49%	0.56%	0.49%
ULTA	F	0.07%	0.08%	0.07%
V	A	1.21%	1.8%	1.21%
VEEV	C	0.13%	0.13%	0.13%
VLTO	D	0.09%	0.06%	0.06%
VRSK	A	0.3%	0.16%	0.16%
VRTX	F	0.46%	0.48%	0.46%
WAT	B	0.08%	0.09%	0.08%
YUM	B	0.14%	0.16%	0.14%
ZS	C	0.03%	0.08%	0.03%

JCTR Overweight 309 Positions Relative to VUG

Symbol	Grade	Weight
UNH	C	1.16%
HD	A	1.05%
BRK.A	B	0.95%
CSCO	B	0.77%
COP	C	0.74%
CAT	B	0.68%
GS	A	0.68%
JNJ	D	0.68%
AXP	A	0.6%
MS	A	0.57%
PGR	A	0.56%
NEE	D	0.55%
AMGN	D	0.55%
IBM	C	0.54%
C	A	0.49%
WMB	A	0.49%
WMT	A	0.48%
OKE	A	0.46%
SCHW	B	0.44%
GILD	C	0.43%
CB	C	0.43%
BAC	A	0.41%
ABBV	D	0.4%
PLD	D	0.39%
PH	A	0.34%
DE	A	0.34%
CMCSA	B	0.34%
KKR	A	0.34%
ORCL	B	0.33%
PYPL	B	0.33%
WM	A	0.33%
ICE	C	0.33%
MRK	F	0.32%
ELV	F	0.32%
CI	F	0.31%
TT	A	0.31%
MCK	B	0.3%
ITW	B	0.3%
CME	A	0.3%
REGN	F	0.3%
EMR	A	0.28%
CVX	A	0.27%
COF	B	0.26%
CVS	D	0.26%
WFC	A	0.25%
SPOT	B	0.24%
AJG	B	0.24%
AFL	B	0.23%
TRV	B	0.22%
TMO	F	0.22%
BLK	C	0.22%
PCAR	B	0.22%
URI	B	0.21%
CARR	D	0.21%
SPG	B	0.21%
PSA	D	0.2%
DHR	F	0.2%
QCOM	F	0.2%
FIS	C	0.19%
AWK	D	0.19%
ABT	B	0.19%
SRE	A	0.19%
NU	C	0.18%
DHI	D	0.18%
MET	A	0.18%
AIG	B	0.17%
AME	A	0.17%
PRU	A	0.17%
ES	D	0.16%
LEN	D	0.16%
RSG	A	0.16%
NEM	D	0.16%
PEG	A	0.16%
DFS	B	0.16%
EA	A	0.16%
T	A	0.16%
VZ	C	0.15%
COR	B	0.15%
CCI	D	0.15%
OTIS	C	0.15%
CBRE	B	0.15%
IR	B	0.15%
IQV	D	0.14%
EXC	C	0.14%
A	D	0.14%
KMB	D	0.14%
KR	B	0.13%
WAB	B	0.13%
EXR	D	0.13%
ROK	B	0.13%
STZ	D	0.13%
EOG	A	0.13%
EIX	B	0.13%
KDP	D	0.13%
GIS	D	0.13%
SYY	B	0.12%
AVB	B	0.12%
ACGL	D	0.12%
ED	D	0.12%
EBAY	D	0.11%
NDAQ	A	0.11%
CMI	A	0.11%
XYL	D	0.11%
PFE	D	0.11%
GPN	B	0.11%
SYF	B	0.1%
PHM	D	0.1%
DECK	A	0.1%
KEYS	A	0.1%
HIG	B	0.1%
DOV	A	0.1%
PTC	A	0.09%
IFF	D	0.09%
HUBB	B	0.09%
CDW	F	0.09%
LOW	D	0.09%
KHC	F	0.09%
UNP	C	0.09%
CLX	B	0.08%
TDY	B	0.08%
OMC	C	0.08%
MU	D	0.08%
CBOE	B	0.08%
HOOD	B	0.08%
ADM	D	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	A	0.07%
LII	A	0.07%
AR	B	0.07%
MKC	D	0.07%
ESS	B	0.07%
CSL	C	0.07%
TRU	D	0.07%
ZBRA	B	0.07%
BAH	F	0.07%
FOXA	B	0.06%
RGA	A	0.06%
NI	A	0.06%
TSN	B	0.06%
GWRE	A	0.06%
RBA	A	0.06%
AVY	D	0.06%
KIM	A	0.06%
GEN	B	0.06%
EPAM	C	0.06%
NTRA	B	0.06%
TRMB	B	0.06%
WSM	B	0.06%
TOST	B	0.06%
CNP	B	0.06%
EXPD	D	0.06%
CASY	A	0.05%
GLOB	B	0.05%
GNRC	B	0.05%
CLH	B	0.05%
REG	B	0.05%
RNR	C	0.05%
USFD	A	0.05%
POOL	C	0.05%
ALB	C	0.05%
JEF	A	0.05%
ACM	A	0.05%
PSTG	D	0.05%
NDSN	B	0.05%
GGG	B	0.05%
Z	A	0.05%
EG	C	0.05%
UDR	B	0.05%
CUBE	D	0.04%
HAS	D	0.04%
GME	C	0.04%
MTZ	B	0.04%
MKTX	D	0.04%
SSD	D	0.04%
FND	C	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	B	0.04%
WPC	D	0.04%
AFRM	B	0.04%
JLL	D	0.04%
TTEK	F	0.04%
BG	F	0.04%
IPG	D	0.04%
WTRG	B	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	D	0.04%
AMH	D	0.04%
CHRW	C	0.04%
INTC	D	0.04%
KMX	B	0.04%
BXP	D	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%
CPB	D	0.03%
CNH	C	0.03%
LSCC	D	0.03%
ESI	A	0.03%
RGEN	D	0.03%
CE	F	0.03%
CIEN	B	0.03%
ELS	C	0.03%
VFC	C	0.03%
REXR	F	0.03%
INGR	B	0.03%
MORN	B	0.03%
RHI	B	0.03%
FE	C	0.03%
ONTO	D	0.03%
BBWI	D	0.03%
ADI	D	0.03%
TAP	C	0.03%
GPC	D	0.03%
WCC	B	0.03%
SCCO	F	0.03%
MDT	D	0.03%
VNT	B	0.02%
CWEN	C	0.02%
HUN	F	0.02%
FLO	D	0.02%
U	C	0.02%
YETI	C	0.02%
POST	C	0.02%
STAG	F	0.02%
WEN	D	0.02%
LSTR	D	0.02%
CGNX	C	0.02%
COTY	F	0.02%
HAYW	B	0.02%
AGNC	D	0.02%
RYN	D	0.02%
PAG	B	0.02%
WHR	B	0.02%
WU	D	0.02%
DV	C	0.02%
MTCH	D	0.02%
STWD	C	0.02%
DLR	B	0.02%
MIDD	C	0.02%
ETSY	D	0.02%
PLNT	A	0.02%
ASH	D	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	D	0.02%
AXS	A	0.02%
FRPT	B	0.02%
OLED	D	0.02%
VVV	F	0.02%
UGI	A	0.02%
MSA	D	0.02%
RL	B	0.02%
PATH	C	0.02%
SKX	D	0.02%
BRX	A	0.02%
MMC	B	0.02%
CROX	D	0.02%
AL	B	0.02%
NFE	D	0.01%
SIRI	C	0.01%
CHH	A	0.01%
PEGA	A	0.01%
AGR	B	0.01%
TPG	A	0.01%
DNB	B	0.01%
CERT	F	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%
ENOV	C	0.01%
ELF	C	0.01%
ZI	D	0.01%
IRDM	D	0.01%
W	F	0.01%
BHF	B	0.0%
MPW	F	0.0%
PINC	B	0.0%
SMG	D	0.0%

JCTR Underweight 59 Positions Relative to VUG

Symbol	Grade	Weight
GOOG	C	-2.79%
BA	F	-0.43%
TMUS	B	-0.41%
GE	D	-0.35%
GEV	B	-0.34%
EQIX	A	-0.34%
WELL	A	-0.33%
APH	A	-0.32%
ZTS	D	-0.29%
TDG	D	-0.28%
CRWD	B	-0.28%
ORLY	B	-0.27%
TTD	B	-0.22%
DASH	A	-0.21%
WDAY	B	-0.2%
PWR	A	-0.19%
WCN	A	-0.19%
FAST	B	-0.19%
FICO	B	-0.19%
ODFL	B	-0.17%
HWM	A	-0.17%
VRT	B	-0.17%
VMC	B	-0.16%
CL	D	-0.16%
SNOW	C	-0.15%
MPWR	F	-0.15%
COIN	C	-0.15%
RBLX	C	-0.13%
MSTR	C	-0.12%
APP	B	-0.11%
ILMN	D	-0.11%
BRO	B	-0.11%
RCL	A	-0.11%
BR	A	-0.11%
WST	C	-0.1%
MLM	B	-0.09%
BKR	B	-0.09%
LVS	C	-0.09%
BURL	A	-0.08%
SUI	D	-0.08%
TER	D	-0.08%
FDS	B	-0.08%
ROL	B	-0.07%
TPL	A	-0.07%
APTV	D	-0.07%
DPZ	C	-0.07%
VRSN	F	-0.07%
SNAP	C	-0.07%
JBHT	C	-0.07%
STE	F	-0.06%
STX	D	-0.06%
EQT	B	-0.06%
BMRN	D	-0.06%
GDDY	A	-0.06%
HEI	B	-0.06%
CTRA	B	-0.05%
WMG	C	-0.04%
ALGN	D	-0.04%
HEI	B	-0.04%