ONEQ vs. JCTR ETF Comparison

Comparison of Fidelity Nasdaq Composite Index Tracking Stock (ONEQ) to JPMorgan Carbon Transition U.S. Equity ETF (JCTR)
ONEQ

Fidelity Nasdaq Composite Index Tracking Stock

ONEQ Description

ONEQ tracks only Nasdaq-listed companies and ignores those trading on the NYSE or other exchanges. The funds underlying index comprises all domestic and international companies listed in Nasdaq. ONEQs portfolio may favor technology firms, which in the past have dominated the Nasdaq market. This is at the expense of energy, industrials, financials and other industries. Its heavy weightings to large-cap firms may increase single-stock blowup risk. Much like the market it aims to track, ONEQ is essentially a growth play, carrying elevated P/E and P/B ratios and paying smaller dividends. This exposure has translated to higher market risk. ONEQ uses a sampling strategy to track its index, which is reconstituted and rebalanced daily.

Grade (RS Rating)

Last Trade

$74.95

Average Daily Volume

238,552

Number of Holdings *

830

* may have additional holdings in another (foreign) market
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
Performance
Period ONEQ JCTR
30 Days 4.10% 4.02%
60 Days 5.77% 5.04%
90 Days 6.51% 6.88%
12 Months 33.93% 32.99%
135 Overlapping Holdings
Symbol Grade Weight in ONEQ Weight in JCTR Overlap
AAPL C 11.32% 6.45% 6.45%
ABNB C 0.19% 0.22% 0.19%
ACGL D 0.13% 0.12% 0.12%
ADBE C 0.74% 0.69% 0.69%
ADI D 0.34% 0.03% 0.03%
ADP B 0.4% 0.47% 0.4%
ADSK A 0.21% 0.25% 0.21%
AFRM B 0.05% 0.04% 0.04%
AGNC D 0.02% 0.02% 0.02%
ALNY D 0.1% 0.12% 0.1%
AMAT F 0.46% 0.5% 0.46%
AMD F 0.72% 0.66% 0.66%
AMGN D 0.5% 0.55% 0.5%
AMZN C 7.05% 3.43% 3.43%
ANSS B 0.09% 0.11% 0.09%
AVGO D 2.53% 1.69% 1.69%
BHF B 0.01% 0.0% 0.0%
BKNG A 0.54% 0.68% 0.54%
BSY D 0.05% 0.02% 0.02%
CASY A 0.05% 0.05% 0.05%
CDNS B 0.26% 0.3% 0.26%
CDW F 0.08% 0.09% 0.08%
CFLT B 0.02% 0.03% 0.02%
CGNX C 0.02% 0.02% 0.02%
CHRW C 0.04% 0.04% 0.04%
CMCSA B 0.54% 0.34% 0.34%
CME A 0.27% 0.3% 0.27%
COLM B 0.02% 0.01% 0.01%
COST B 1.33% 0.56% 0.56%
CPB D 0.04% 0.03% 0.03%
CPRT A 0.18% 0.17% 0.17%
CROX D 0.02% 0.02% 0.02%
CSCO B 0.76% 0.77% 0.76%
CSGP D 0.1% 0.11% 0.1%
CTAS B 0.27% 0.28% 0.27%
DDOG A 0.13% 0.14% 0.13%
DXCM D 0.1% 0.11% 0.1%
EA A 0.14% 0.16% 0.14%
EBAY D 0.1% 0.11% 0.1%
ENPH F 0.03% 0.06% 0.03%
ETSY D 0.02% 0.02% 0.02%
EXC C 0.13% 0.14% 0.13%
EXPE B 0.07% 0.08% 0.07%
FANG D 0.17% 0.24% 0.17%
FOXA B 0.03% 0.06% 0.03%
FRPT B 0.02% 0.02% 0.02%
FSLR F 0.07% 0.15% 0.07%
FTNT C 0.24% 0.22% 0.22%
GEN B 0.06% 0.06% 0.06%
GILD C 0.36% 0.43% 0.36%
GNTX C 0.02% 0.01% 0.01%
GOOGL C 3.35% 3.03% 3.03%
HAS D 0.03% 0.04% 0.03%
HOLX D 0.06% 0.07% 0.06%
HOOD B 0.08% 0.08% 0.08%
IBKR A 0.07% 0.07% 0.07%
IDXX F 0.11% 0.13% 0.11%
INCY C 0.05% 0.05% 0.05%
INTC D 0.35% 0.04% 0.04%
INTU C 0.63% 0.66% 0.63%
IONS F 0.02% 0.01% 0.01%
IRDM D 0.01% 0.01% 0.01%
ISRG A 0.61% 0.67% 0.61%
JKHY D 0.04% 0.04% 0.04%
KDP D 0.14% 0.13% 0.13%
KHC F 0.12% 0.09% 0.09%
KLAC D 0.27% 0.32% 0.27%
LIN D 0.69% 0.67% 0.67%
LPLA A 0.08% 0.08% 0.08%
LRCX F 0.3% 0.06% 0.06%
LSCC D 0.02% 0.03% 0.02%
LSTR D 0.02% 0.02% 0.02%
LULU C 0.12% 0.15% 0.12%
LYFT C 0.02% 0.03% 0.02%
MAR B 0.25% 0.19% 0.19%
MDB C 0.07% 0.07% 0.07%
META D 4.0% 1.96% 1.96%
MIDD C 0.02% 0.02% 0.02%
MKSI C 0.02% 0.02% 0.02%
MKTX D 0.04% 0.04% 0.04%
MNST C 0.17% 0.15% 0.15%
MORN B 0.05% 0.03% 0.03%
MRNA F 0.05% 0.05% 0.05%
MRVL B 0.25% 0.29% 0.25%
MSFT F 10.23% 5.71% 5.71%
MTCH D 0.03% 0.02% 0.02%
MU D 0.35% 0.08% 0.08%
NDAQ A 0.15% 0.11% 0.11%
NDSN B 0.05% 0.05% 0.05%
NFLX A 1.17% 1.01% 1.01%
NTRA B 0.06% 0.06% 0.06%
NVDA C 11.52% 6.75% 6.75%
OKTA C 0.04% 0.04% 0.04%
OLED D 0.02% 0.02% 0.02%
PANW C 0.41% 0.45% 0.41%
PAYX C 0.17% 0.17% 0.17%
PCAR B 0.19% 0.22% 0.19%
PCTY B 0.04% 0.04% 0.04%
PEGA A 0.03% 0.01% 0.01%
PINC B 0.01% 0.0% 0.0%
PODD C 0.06% 0.06% 0.06%
POOL C 0.04% 0.05% 0.04%
PTC A 0.07% 0.09% 0.07%
PYPL B 0.29% 0.33% 0.29%
QCOM F 0.59% 0.2% 0.2%
REG B 0.04% 0.05% 0.04%
REGN F 0.27% 0.3% 0.27%
RGEN D 0.02% 0.03% 0.02%
ROP B 0.19% 0.22% 0.19%
ROST C 0.15% 0.06% 0.06%
SBAC D 0.08% 0.09% 0.08%
SBUX A 0.37% 0.02% 0.02%
SIRI C 0.03% 0.01% 0.01%
SLM A 0.02% 0.02% 0.02%
SMCI F 0.04% 0.03% 0.03%
SNPS B 0.26% 0.31% 0.26%
TEAM A 0.13% 0.15% 0.13%
TPG A 0.02% 0.01% 0.01%
TRMB B 0.06% 0.06% 0.06%
TSCO D 0.1% 0.11% 0.1%
TSLA B 3.4% 1.98% 1.98%
TTEK F 0.04% 0.04% 0.04%
TTWO A 0.1% 0.11% 0.1%
TW A 0.05% 0.05% 0.05%
TXN C 0.59% 0.16% 0.16%
ULTA F 0.05% 0.07% 0.05%
VRSK A 0.13% 0.3% 0.13%
VRTX F 0.39% 0.46% 0.39%
WBA F 0.02% 0.02% 0.02%
WEN D 0.01% 0.02% 0.01%
WFRD D 0.02% 0.04% 0.02%
XP F 0.02% 0.02% 0.02%
Z A 0.04% 0.05% 0.04%
ZBRA B 0.07% 0.07% 0.07%
ZS C 0.1% 0.03% 0.03%
ONEQ Overweight 695 Positions Relative to JCTR
Symbol Grade Weight
GOOG C 3.22%
TMUS B 0.89%
PEP F 0.7%
HON B 0.49%
MELI D 0.32%
EQIX A 0.28%
APP B 0.28%
MDLZ F 0.28%
CRWD B 0.26%
PDD F 0.25%
CEG D 0.23%
ORLY B 0.23%
DASH A 0.22%
ASML F 0.21%
COIN C 0.21%
CSX B 0.21%
MSTR C 0.2%
CHTR C 0.19%
NXPI D 0.18%
WDAY B 0.18%
TTD B 0.17%
FAST B 0.16%
AEP D 0.16%
ODFL B 0.15%
BKR B 0.14%
AXON A 0.14%
CTSH B 0.13%
XEL A 0.13%
AZN D 0.12%
GEHC F 0.12%
WTW B 0.11%
MCHP D 0.11%
CCEP C 0.11%
UAL A 0.1%
ON D 0.1%
FCNCA A 0.1%
MPWR F 0.09%
FITB A 0.09%
GFS C 0.08%
WBD C 0.08%
TCOM B 0.08%
NTAP C 0.08%
BIIB F 0.08%
HBAN A 0.08%
TROW B 0.08%
ERIE D 0.07%
STX D 0.07%
ZM B 0.07%
WDC D 0.07%
NTRS A 0.07%
STLD B 0.07%
CINF A 0.07%
ILMN D 0.07%
SSNC B 0.06%
VRSN F 0.06%
ALGN D 0.06%
NTNX A 0.06%
JD D 0.06%
MANH D 0.06%
JBHT C 0.06%
CG A 0.06%
TER D 0.06%
ARGX A 0.06%
GRAB B 0.06%
DKNG B 0.06%
CHKP D 0.06%
PFG D 0.06%
SAIA B 0.05%
EWBC A 0.05%
ENTG D 0.05%
SNY F 0.05%
SFM A 0.05%
LNT A 0.05%
DOCU A 0.05%
VTRS A 0.05%
FLEX A 0.05%
ICLR D 0.05%
SOFI A 0.05%
UTHR C 0.05%
ARM D 0.05%
EXEL B 0.04%
RIVN F 0.04%
LECO B 0.04%
SEIC B 0.04%
TECH D 0.04%
HST C 0.04%
NWSA B 0.04%
NTES D 0.04%
DUOL A 0.04%
RPRX D 0.04%
AAON B 0.04%
PAA B 0.04%
LBRDK C 0.04%
NBIX C 0.04%
GLPI C 0.04%
TXRH C 0.04%
RKLB B 0.04%
BMRN D 0.04%
BIDU F 0.04%
LOGI D 0.04%
FFIV B 0.04%
SWKS F 0.04%
MNDY C 0.04%
SMMT D 0.04%
CYBR B 0.04%
AKAM D 0.04%
PPC C 0.04%
EVRG A 0.04%
DLTR F 0.04%
BRKR D 0.03%
CZR F 0.03%
CVLT B 0.03%
BOKF B 0.03%
SAIC F 0.03%
HSIC B 0.03%
CSWI A 0.03%
ZION B 0.03%
COLB A 0.03%
CHRD D 0.03%
LNW D 0.03%
GLBE B 0.03%
PNFP B 0.03%
APA D 0.03%
GTLB B 0.03%
OTEX D 0.03%
FRHC B 0.03%
ROIV C 0.03%
HLNE B 0.03%
NICE C 0.03%
ROKU D 0.03%
FOX A 0.03%
AAL B 0.03%
HQY B 0.03%
PARA C 0.03%
MASI A 0.03%
ITCI C 0.03%
WYNN D 0.03%
MEDP D 0.03%
DOX D 0.03%
FYBR D 0.03%
LKQ D 0.03%
WING D 0.03%
CHDN B 0.03%
BGNE D 0.03%
EXAS D 0.03%
RVMD C 0.03%
FUTU D 0.03%
PCVX D 0.03%
INSM C 0.03%
MTSI B 0.03%
WWD B 0.03%
LAMR D 0.03%
BNTX D 0.03%
COKE C 0.03%
CBSH A 0.03%
RGLD C 0.03%
SRPT D 0.03%
WIX B 0.03%
WTFC A 0.03%
ARLP A 0.02%
CLBT B 0.02%
SFNC B 0.02%
VERX B 0.02%
GSHD A 0.02%
OZK B 0.02%
VIRT B 0.02%
WDFC B 0.02%
VRRM D 0.02%
TBBK B 0.02%
GH B 0.02%
TGTX B 0.02%
FTDR A 0.02%
WSFS A 0.02%
AUR C 0.02%
CCOI B 0.02%
GLNG C 0.02%
QFIN B 0.02%
MGEE C 0.02%
FRSH C 0.02%
ALGM D 0.02%
IPAR B 0.02%
CVCO A 0.02%
SKYW B 0.02%
PI D 0.02%
CATY B 0.02%
BLKB B 0.02%
APPF B 0.02%
AEIS B 0.02%
KRYS B 0.02%
KTOS B 0.02%
DORM B 0.02%
NWS B 0.02%
LOPE B 0.02%
LI F 0.02%
ALKT B 0.02%
CHCI D 0.02%
NWL B 0.02%
BBIO F 0.02%
ACLX C 0.02%
CRNX C 0.02%
VICR B 0.02%
BANF B 0.02%
LANC C 0.02%
RUSHA C 0.02%
LNTH D 0.02%
ICUI D 0.02%
TFSL A 0.02%
FIVE F 0.02%
SBRA C 0.02%
AXSM B 0.02%
SHC F 0.02%
FIZZ C 0.02%
CACC D 0.02%
BPMC C 0.02%
BGC C 0.02%
CALM A 0.02%
PAYO A 0.02%
TCBI B 0.02%
ALKS B 0.02%
IEP F 0.02%
WMG C 0.02%
CRUS D 0.02%
VCTR B 0.02%
ROAD A 0.02%
PECO A 0.02%
SANM B 0.02%
DJT C 0.02%
EEFT B 0.02%
PLXS B 0.02%
IBOC A 0.02%
INTA A 0.02%
TIGO D 0.02%
NUVL D 0.02%
USLM A 0.02%
VKTX F 0.02%
NCNO B 0.02%
PRCT B 0.02%
ITRI B 0.02%
QLYS C 0.02%
EXPO D 0.02%
HALO F 0.02%
ONB B 0.02%
BECN B 0.02%
STEP B 0.02%
FELE B 0.02%
CYTK F 0.02%
RMBS C 0.02%
VRNS D 0.02%
COOP B 0.02%
TENB C 0.02%
VLY B 0.02%
BPOP B 0.02%
SITM B 0.02%
CHX C 0.02%
LCID F 0.02%
DBX B 0.02%
HWC B 0.02%
ALTR B 0.02%
AMKR D 0.02%
CELH F 0.02%
CWST A 0.02%
NXST C 0.02%
REYN D 0.02%
MMSI B 0.02%
HTHT D 0.02%
MARA C 0.02%
ACT D 0.02%
AVAV D 0.02%
RDNT B 0.02%
UBSI B 0.02%
QXO D 0.02%
LFUS F 0.02%
WSC D 0.02%
LITE B 0.02%
OLLI D 0.02%
UPST B 0.02%
STRL B 0.02%
ACIW B 0.02%
RCM F 0.02%
BCPC B 0.02%
MDGL B 0.02%
CORT B 0.02%
SIGI C 0.02%
QRVO F 0.02%
IESC B 0.02%
UMBF B 0.02%
EXLS B 0.02%
NOVT D 0.02%
ENSG D 0.02%
CRVL A 0.02%
UFPI B 0.02%
MAT D 0.02%
MMYT B 0.02%
CRDO B 0.02%
SPSC C 0.02%
JAZZ B 0.02%
ASND D 0.02%
FFIN B 0.02%
COLL F 0.01%
SRAD A 0.01%
BFST C 0.01%
AMWD C 0.01%
KRUS B 0.01%
ODP F 0.01%
WOOF D 0.01%
BLMN F 0.01%
PGNY F 0.01%
LQDA D 0.01%
PSNY F 0.01%
GRFS C 0.01%
JACK D 0.01%
IQ F 0.01%
CNTA B 0.01%
BCYC F 0.01%
BLBD D 0.01%
GSM D 0.01%
CNSL C 0.01%
SAVA D 0.01%
MOMO D 0.01%
EBTC B 0.01%
EMBC C 0.01%
GDEN B 0.01%
GIII D 0.01%
IMKTA C 0.01%
BVS D 0.01%
LILAK D 0.01%
TRS B 0.01%
COGT D 0.01%
MATW C 0.01%
EYE C 0.01%
BCBP A 0.01%
CLOV D 0.01%
MYGN F 0.01%
RCKT F 0.01%
SDGR C 0.01%
BMBL C 0.01%
TRNS D 0.01%
MGPI F 0.01%
ARDX F 0.01%
PYCR C 0.01%
AMRK F 0.01%
PLUG F 0.01%
ICHR C 0.01%
TTGT C 0.01%
TRDA B 0.01%
STAA F 0.01%
ASTL B 0.01%
KC A 0.01%
VRNT C 0.01%
HROW D 0.01%
NSSC D 0.01%
VITL D 0.01%
SPRY D 0.01%
AOSL C 0.01%
THRM D 0.01%
IRON B 0.01%
TLRY F 0.01%
PLAY D 0.01%
SCVL F 0.01%
OPK C 0.01%
CBRL C 0.01%
NVEE F 0.01%
AMED F 0.01%
ISTR B 0.01%
COHU C 0.01%
TH C 0.01%
IMCR D 0.01%
PLYA B 0.01%
FFIC B 0.01%
VIR D 0.01%
AVAH B 0.01%
WASH C 0.01%
GLUE C 0.01%
PDFS C 0.01%
OLPX D 0.01%
HTLD B 0.01%
IBUY A 0.01%
KURA F 0.01%
CLDX F 0.01%
ANIP F 0.01%
CEVA B 0.01%
VECO F 0.01%
FWRD D 0.01%
MLCO F 0.01%
HAFC A 0.01%
RNW D 0.01%
AVO C 0.01%
SPT C 0.01%
CMCO B 0.01%
KALU C 0.01%
FWRG C 0.01%
TXG F 0.01%
CNDT C 0.01%
VRDN D 0.01%
BCRX D 0.01%
BASE C 0.01%
FLYW C 0.01%
DOOO F 0.01%
PFC A 0.01%
SOUN C 0.01%
DAWN F 0.01%
UCTT D 0.01%
TNDM F 0.01%
SNDX F 0.01%
MRTN C 0.01%
SIMO D 0.01%
UDMY F 0.01%
WB D 0.01%
SABR C 0.01%
AHCO F 0.01%
HLIT D 0.01%
LBRDA C 0.01%
SPNS F 0.01%
INMD C 0.01%
PLAB C 0.01%
KRNT C 0.01%
RDWR B 0.01%
TVTX B 0.01%
DLO C 0.01%
XRX F 0.01%
SCSC B 0.01%
FTRE D 0.01%
NAVI C 0.01%
INFN C 0.01%
INVA D 0.01%
UNIT B 0.01%
PDCO D 0.01%
ECPG B 0.01%
HBNC B 0.01%
CRAI B 0.01%
CENTA C 0.01%
ARVN D 0.01%
MBUU C 0.01%
QNST B 0.01%
WABC B 0.01%
SAFT C 0.01%
ANDE D 0.01%
ACLS F 0.01%
IAS C 0.01%
MCRI A 0.01%
ATEX D 0.01%
WINA B 0.01%
ENVX F 0.01%
HAIN C 0.01%
IREN C 0.01%
PCT C 0.01%
TWST D 0.01%
NVCR C 0.01%
RXST F 0.01%
CRTO C 0.01%
NEO C 0.01%
AMSF B 0.01%
FA C 0.01%
PEBO A 0.01%
MSEX B 0.01%
PFBC B 0.01%
TCBK B 0.01%
ULH B 0.01%
NEXT B 0.01%
AKRO B 0.01%
AZTA D 0.01%
GDYN B 0.01%
UPBD B 0.01%
PAGP A 0.01%
AXNX C 0.01%
AUPH B 0.01%
CNXN C 0.01%
SBLK F 0.01%
DGII B 0.01%
CSGS B 0.01%
HRMY D 0.01%
MNKD C 0.01%
HTZ C 0.01%
OCFC B 0.01%
MQ F 0.01%
ERII D 0.01%
RUN F 0.01%
CHEF A 0.01%
LBPH A 0.01%
APOG B 0.01%
VC D 0.01%
MLKN D 0.01%
PTGX C 0.01%
AY B 0.01%
ATSG B 0.01%
DVAX C 0.01%
TARS B 0.01%
BUSE B 0.01%
DNUT D 0.01%
TMDX F 0.01%
VSEC C 0.01%
RRR D 0.01%
IDYA F 0.01%
TRMD F 0.01%
GTX D 0.01%
BEAM D 0.01%
GABC B 0.01%
LKFN B 0.01%
ZLAB C 0.01%
INBK B 0.01%
JANX C 0.01%
HPK B 0.01%
RIOT C 0.01%
LGIH D 0.01%
ULCC D 0.01%
GERN D 0.01%
KYMR D 0.01%
DYN F 0.01%
IOVA F 0.01%
CMPR D 0.01%
ASTH D 0.01%
DIOD D 0.01%
VMEO B 0.01%
MBIN D 0.01%
VERA B 0.01%
APPN B 0.01%
ATAT C 0.01%
NWBI B 0.01%
ROIC A 0.01%
JAMF F 0.01%
EXTR B 0.01%
ADUS D 0.01%
BILI D 0.01%
STRA C 0.01%
CAKE C 0.01%
EVCM B 0.01%
HOPE B 0.01%
SUPN C 0.01%
STBA B 0.01%
CPRX C 0.01%
XNCR B 0.01%
CNXC F 0.01%
NTCT C 0.01%
PTVE B 0.01%
GDS C 0.01%
YY C 0.01%
PLUS F 0.01%
PRDO B 0.01%
ROCK C 0.01%
RPD C 0.01%
WERN C 0.01%
IRTC D 0.01%
VBTX B 0.01%
SASR B 0.01%
CHCO B 0.01%
XPEL C 0.01%
LAUR A 0.01%
DCOM A 0.01%
LGND B 0.01%
NMRK B 0.01%
CGON F 0.01%
ALHC C 0.01%
PRVA B 0.01%
ARWR F 0.01%
WSBC A 0.01%
NNBR C 0.01%
CAR C 0.01%
ARCB C 0.01%
CLBK B 0.01%
SYBT B 0.01%
AMRX C 0.01%
OSW A 0.01%
SBCF A 0.01%
FLNC C 0.01%
TTMI B 0.01%
AMPH D 0.01%
FRME B 0.01%
VRNA B 0.01%
UFPT B 0.01%
WULF C 0.01%
CASH A 0.01%
MGNI A 0.01%
KROS D 0.01%
PSMT C 0.01%
GOGL F 0.01%
CIFR B 0.01%
IDCC A 0.01%
HURN B 0.01%
CLSK C 0.01%
VCYT B 0.01%
OPCH D 0.01%
TRUP B 0.01%
FORM D 0.01%
FIVN C 0.01%
STNE F 0.01%
EFSC B 0.01%
FBNC A 0.01%
XRAY F 0.01%
HEES B 0.01%
KLIC B 0.01%
SKWD A 0.01%
LIVN F 0.01%
TRMK B 0.01%
GT C 0.01%
NWE B 0.01%
LMAT A 0.01%
ICFI F 0.01%
MYRG B 0.01%
ALRM C 0.01%
VIAV B 0.01%
FFBC A 0.01%
APLS D 0.01%
MRUS F 0.01%
SMTC B 0.01%
TFIN A 0.01%
CENX B 0.01%
PLTK B 0.01%
MIRM B 0.01%
OSIS B 0.01%
HCP B 0.01%
GGAL C 0.01%
ASTE B 0.01%
FROG C 0.01%
JBLU F 0.01%
EWTX C 0.01%
SWTX C 0.01%
EXPI C 0.01%
NBTB B 0.01%
BRZE C 0.01%
SYNA C 0.01%
SHOO D 0.01%
VCEL B 0.01%
ERIC B 0.01%
MRCY B 0.01%
SGRY F 0.01%
BANR B 0.01%
OMCL C 0.01%
SRRK B 0.01%
MGRC B 0.01%
NPAB B 0.01%
PPBI B 0.01%
PATK D 0.01%
ACAD D 0.01%
ACHC F 0.01%
ATRC C 0.01%
INDB B 0.01%
IOSP B 0.01%
NARI C 0.01%
FOLD F 0.01%
SATS D 0.01%
PLMR B 0.01%
RBCAA B 0.01%
ZD C 0.01%
NEOG F 0.01%
PRGS A 0.01%
ZG A 0.01%
HWKN B 0.01%
TOWN B 0.01%
BL B 0.01%
LEGN F 0.01%
RNA D 0.01%
AVT C 0.01%
SLAB D 0.01%
ESGR B 0.01%
VOD F 0.01%
POWI D 0.01%
CARG C 0.01%
OTTR C 0.01%
WVE C 0.01%
IAC D 0.01%
FULT A 0.01%
XENE D 0.01%
JJSF B 0.01%
PTCT B 0.01%
IBTX B 0.01%
URBN C 0.01%
NMIH D 0.01%
PENN C 0.01%
BZ F 0.01%
DRVN B 0.01%
AMBA B 0.01%
LFST C 0.01%
HUBG A 0.01%
ACVA B 0.01%
ADMA B 0.01%
RYTM C 0.01%
CVBF A 0.01%
EBC B 0.01%
DNLI D 0.01%
AGIO C 0.01%
RARE D 0.01%
HTLF B 0.01%
PCH D 0.01%
FIBK A 0.01%
SMPL B 0.01%
SNEX B 0.01%
WAFD B 0.01%
ASO F 0.01%
NSIT F 0.01%
FHB A 0.01%
IMVT F 0.01%
CRSP D 0.01%
PTEN C 0.01%
AGYS A 0.01%
POWL C 0.01%
ONEQ Underweight 293 Positions Relative to JCTR
Symbol Grade Weight
LLY F -1.42%
V A -1.21%
UNH C -1.16%
MA C -1.14%
HD A -1.05%
BRK.A B -0.95%
NOW A -0.74%
COP C -0.74%
ACN C -0.71%
MCD D -0.69%
CAT B -0.68%
GS A -0.68%
JNJ D -0.68%
AXP A -0.6%
MS A -0.57%
PGR A -0.56%
SPGI C -0.56%
NEE D -0.55%
IBM C -0.54%
SYK C -0.51%
UBER D -0.49%
C A -0.49%
WMB A -0.49%
BSX B -0.48%
WMT A -0.48%
OKE A -0.46%
FI A -0.45%
SLB C -0.45%
SCHW B -0.44%
PLTR B -0.44%
CB C -0.43%
BX A -0.43%
BAC A -0.41%
ABBV D -0.4%
PLD D -0.39%
ANET C -0.37%
NKE D -0.34%
PH A -0.34%
DE A -0.34%
KKR A -0.34%
ORCL B -0.33%
CRM B -0.33%
WM A -0.33%
ICE C -0.33%
MRK F -0.32%
ELV F -0.32%
CI F -0.31%
CMG B -0.31%
TRGP B -0.31%
TT A -0.31%
MCK B -0.3%
ITW B -0.3%
MSI B -0.3%
MCO B -0.29%
APO B -0.29%
EMR A -0.28%
AON 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%
ECL D -0.23%
TRV B -0.22%
TMO F -0.22%
BLK C -0.22%
URI B -0.21%
CARR D -0.21%
SPG B -0.21%
PSA D -0.2%
DHR F -0.2%
FIS C -0.19%
AWK D -0.19%
ABT B -0.19%
GWW B -0.19%
HAL C -0.19%
SRE A -0.19%
NU C -0.18%
O D -0.18%
DHI D -0.18%
MET A -0.18%
AIG B -0.17%
AME A -0.17%
PRU A -0.17%
DIS B -0.17%
SQ B -0.17%
MSCI C -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%
T A -0.16%
EW C -0.15%
HLT A -0.15%
VZ C -0.15%
COR B -0.15%
CCI D -0.15%
OTIS C -0.15%
CBRE B -0.15%
IT C -0.15%
IR B -0.15%
IQV D -0.14%
A D -0.14%
YUM B -0.14%
KMB D -0.14%
VEEV C -0.13%
KR B -0.13%
RMD C -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%
HUBS A -0.13%
GIS D -0.13%
AZO C -0.12%
SYY B -0.12%
EFX F -0.12%
SHW A -0.12%
AVB B -0.12%
ED D -0.12%
MTD D -0.11%
CMI A -0.11%
XYL D -0.11%
PFE D -0.11%
GPN B -0.11%
HSY F -0.1%
SYF B -0.1%
CHD B -0.1%
PHM D -0.1%
DECK A -0.1%
TYL B -0.1%
KEYS A -0.1%
HIG B -0.1%
ARES A -0.1%
NET B -0.1%
DOV A -0.1%
IFF D -0.09%
HUBB B -0.09%
LOW D -0.09%
VLTO D -0.09%
UNP C -0.09%
CLX B -0.08%
TDY B -0.08%
OMC C -0.08%
CBOE B -0.08%
WAT B -0.08%
ADM D -0.08%
WRB A -0.07%
IEX B -0.07%
MAS D -0.07%
TWLO A -0.07%
SNA A -0.07%
K A -0.07%
LYV 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%
BAH F -0.07%
RGA A -0.06%
NI A -0.06%
TSN B -0.06%
GWRE A -0.06%
PINS D -0.06%
RBA A -0.06%
AVY D -0.06%
KIM A -0.06%
EPAM C -0.06%
WSM B -0.06%
TOST B -0.06%
CNP B -0.06%
EXPD D -0.06%
GLOB B -0.05%
GNRC B -0.05%
CLH B -0.05%
RNR C -0.05%
USFD A -0.05%
ALB C -0.05%
JEF A -0.05%
ACM A -0.05%
TJX A -0.05%
PSTG D -0.05%
GGG B -0.05%
EG C -0.05%
EL F -0.05%
UDR B -0.05%
CUBE D -0.04%
GME C -0.04%
MTZ B -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%
NVT B -0.04%
FRT B -0.04%
TPR B -0.04%
FLS B -0.04%
WPC D -0.04%
JLL D -0.04%
BG F -0.04%
IPG D -0.04%
WTRG B -0.04%
PRI A -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%
KMX B -0.04%
BXP D -0.04%
FMC D -0.03%
ACI C -0.03%
G B -0.03%
WEX D -0.03%
CNH C -0.03%
ESI A -0.03%
CE F -0.03%
CIEN B -0.03%
HES B -0.03%
ELS C -0.03%
VFC C -0.03%
REXR F -0.03%
INGR B -0.03%
RHI B -0.03%
FE C -0.03%
ONTO D -0.03%
BBWI 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%
COTY F -0.02%
AMT D -0.02%
HAYW B -0.02%
RYN D -0.02%
PAG B -0.02%
WHR B -0.02%
WU D -0.02%
DV C -0.02%
STWD C -0.02%
DLR B -0.02%
PLNT A -0.02%
ASH D -0.02%
DUK C -0.02%
DLB B -0.02%
AMG B -0.02%
NFG A -0.02%
FCN D -0.02%
AXS A -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%
AL B -0.02%
NFE D -0.01%
CHH A -0.01%
AGR B -0.01%
DNB B -0.01%
CERT F -0.01%
CPRI F -0.01%
HXL D -0.01%
MAN D -0.01%
ENOV C -0.01%
ELF C -0.01%
ZI D -0.01%
W F -0.01%
MPW F -0.0%
SMG D -0.0%
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