SPDG vs. JCTR ETF Comparison

Comparison of SPDR Portfolio S&P Sector Neutral Dividend ETF (SPDG) to JPMorgan Carbon Transition U.S. Equity ETF (JCTR)
SPDG

SPDR Portfolio S&P Sector Neutral Dividend ETF

SPDG Description

SPDR Series Trust - SPDR Portfolio S&P Sector Neutral Dividend ETF is an exchange traded fund launched by State Street Global Advisors, Inc. The fund is managed by SSGA Funds Management, Inc. The fund invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization. The fund invests in dividend paying stocks of companies. It seeks to track the performance of the S&P Sector-Neutral High Yield Dividend Aristocrats Index, by using representative sampling technique. SPDR Series Trust - SPDR Portfolio S&P Sector Neutral Dividend ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$38.60

Average Daily Volume

1,534

Number of Holdings *

270

* 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 SPDG JCTR
30 Days 1.42% 4.02%
60 Days 2.99% 5.04%
90 Days 5.95% 6.88%
12 Months 30.67% 32.99%
93 Overlapping Holdings
Symbol Grade Weight in SPDG Weight in JCTR Overlap
ABBV D 1.27% 0.4% 0.4%
ABT B 0.83% 0.19% 0.19%
ACN C 2.57% 0.7% 0.7%
ADI D 1.25% 0.03% 0.03%
ADP B 0.5% 0.46% 0.46%
ALLE D 0.05% 0.04% 0.04%
ALLY C 0.11% 0.04% 0.04%
AMGN D 0.64% 0.54% 0.54%
ASH D 0.03% 0.02% 0.02%
AVGO D 9.3% 1.63% 1.63%
AVY D 0.15% 0.06% 0.06%
BXP D 0.12% 0.04% 0.04%
C A 1.39% 0.49% 0.49%
CAG D 0.07% 0.04% 0.04%
CAT B 0.81% 0.67% 0.67%
CCI D 0.54% 0.15% 0.15%
CE F 0.07% 0.03% 0.03%
CHRW C 0.06% 0.04% 0.04%
CI F 0.41% 0.31% 0.31%
CLX B 0.11% 0.08% 0.08%
CMI A 0.21% 0.11% 0.11%
CPB D 0.04% 0.03% 0.03%
CSCO B 2.63% 0.77% 0.77%
CUBE D 0.13% 0.04% 0.04%
CVS D 0.33% 0.27% 0.27%
CVX A 0.94% 0.27% 0.27%
DE A 0.45% 0.35% 0.35%
DLB B 0.05% 0.02% 0.02%
DOV A 0.12% 0.1% 0.1%
DUK C 0.43% 0.02% 0.02%
EIX B 0.17% 0.14% 0.14%
EMR A 0.32% 0.28% 0.28%
ES D 0.11% 0.16% 0.11%
EXC C 0.2% 0.15% 0.15%
FE C 0.11% 0.03% 0.03%
FLO D 0.02% 0.02% 0.02%
FLS B 0.03% 0.04% 0.03%
FMC D 0.06% 0.03% 0.03%
FRT B 0.09% 0.04% 0.04%
GILD C 0.43% 0.41% 0.41%
GIS D 0.19% 0.13% 0.13%
GPC D 0.22% 0.03% 0.03%
GS A 1.87% 0.68% 0.68%
HAS D 0.09% 0.03% 0.03%
HD A 4.14% 1.04% 1.04%
HUBB B 0.1% 0.09% 0.09%
IBM C 2.33% 0.55% 0.55%
INGR B 0.04% 0.03% 0.03%
IPG D 0.43% 0.04% 0.04%
ITW B 0.33% 0.3% 0.3%
JEF A 0.12% 0.05% 0.05%
JNJ D 1.53% 0.69% 0.69%
K A 0.11% 0.07% 0.07%
KMB D 0.24% 0.15% 0.15%
LOW D 1.56% 0.09% 0.09%
MAN D 0.01% 0.01% 0.01%
MAS D 0.07% 0.06% 0.06%
MCD D 2.13% 0.67% 0.67%
MDT D 0.46% 0.03% 0.03%
MET A 0.51% 0.18% 0.18%
MRK F 1.09% 0.32% 0.32%
MS A 1.55% 0.57% 0.57%
NFG A 0.03% 0.02% 0.02%
NVT B 0.05% 0.04% 0.04%
O D 0.55% 0.18% 0.18%
OHI C 0.11% 0.04% 0.04%
OKE A 0.22% 0.48% 0.22%
ORCL B 3.47% 0.33% 0.33%
PAYX C 0.18% 0.17% 0.17%
PFE D 0.59% 0.11% 0.11%
PH A 0.39% 0.34% 0.34%
PRU A 0.47% 0.17% 0.17%
QCOM F 2.22% 0.19% 0.19%
RHI B 0.03% 0.03% 0.03%
ROK B 0.14% 0.13% 0.13%
RSG A 0.18% 0.16% 0.16%
SBUX A 1.15% 0.02% 0.02%
SJM D 0.06% 0.04% 0.04%
SMG D 0.03% 0.0% 0.0%
SNA A 0.07% 0.07% 0.07%
STWD C 0.07% 0.02% 0.02%
SYY B 0.19% 0.12% 0.12%
TSCO D 0.31% 0.11% 0.11%
TSN B 0.09% 0.06% 0.06%
TXN C 2.27% 0.15% 0.15%
UDR B 0.15% 0.05% 0.05%
UGI A 0.03% 0.02% 0.02%
UNH C 2.35% 1.18% 1.18%
UNP C 0.66% 0.09% 0.09%
VZ C 7.54% 0.15% 0.15%
WHR B 0.07% 0.02% 0.02%
WM A 0.34% 0.33% 0.33%
WU D 0.04% 0.02% 0.02%
SPDG Overweight 177 Positions Relative to JCTR
Symbol Grade Weight
XOM B 1.84%
KO D 1.26%
PEP F 1.06%
PM B 0.92%
PNC B 0.86%
USB A 0.79%
TFC A 0.66%
HON B 0.64%
ETN A 0.59%
APD A 0.59%
BK A 0.58%
LMT D 0.51%
MO A 0.48%
SO D 0.47%
BMY B 0.47%
MCHP D 0.44%
HPQ B 0.43%
UPS C 0.42%
GLW B 0.41%
TGT F 0.37%
MTB A 0.35%
GRMN B 0.35%
HPE B 0.35%
FITB A 0.33%
GD F 0.32%
STT A 0.3%
NTAP C 0.3%
NOC D 0.29%
FDX B 0.29%
EQR B 0.28%
AEP D 0.27%
BDX F 0.27%
TROW B 0.27%
STX D 0.26%
PPG F 0.26%
HBAN A 0.26%
CINF A 0.25%
RF A 0.25%
NSC B 0.25%
KVUE A 0.23%
CFG B 0.22%
MAA B 0.21%
NTRS A 0.21%
PSX C 0.2%
LYB F 0.2%
KEY B 0.19%
PFG D 0.19%
NXST C 0.19%
FAST B 0.19%
BBY D 0.19%
LHX C 0.19%
VLO C 0.17%
SWKS F 0.17%
KMI A 0.17%
FNF B 0.17%
PKG A 0.17%
ETR B 0.15%
WEC A 0.15%
CF B 0.14%
RPM A 0.14%
JNPR F 0.14%
AMCR D 0.13%
CAH B 0.12%
UNM A 0.12%
CCOI B 0.12%
DKS C 0.12%
FHN A 0.11%
EMN D 0.11%
BR A 0.11%
ORI A 0.1%
WBS A 0.1%
ADC B 0.09%
WSO A 0.09%
CMA A 0.09%
NNN D 0.09%
LDOS C 0.09%
HRB D 0.09%
SNV B 0.08%
CFR B 0.08%
PB A 0.08%
ZION B 0.08%
OC A 0.07%
CADE B 0.07%
ONB B 0.07%
BEN C 0.07%
BAX D 0.07%
GPK C 0.07%
EVRG A 0.07%
FAF A 0.07%
DGX A 0.07%
RDN C 0.06%
AVT C 0.06%
JHG A 0.06%
UBSI B 0.06%
LNC B 0.06%
FNB A 0.06%
SWK D 0.06%
COLB A 0.06%
GBCI B 0.06%
LECO B 0.05%
PNW B 0.05%
CBT C 0.05%
CTRE D 0.05%
OZK B 0.05%
IDCC A 0.05%
HII D 0.04%
FHB A 0.04%
CDP C 0.04%
NSA D 0.04%
CBU B 0.04%
CATY B 0.04%
SLGN A 0.04%
DCI B 0.04%
TTC D 0.04%
KRC C 0.04%
ASB B 0.04%
PII D 0.04%
AVNT B 0.04%
AUB B 0.04%
FULT A 0.04%
SON D 0.04%
AOS F 0.04%
UCB A 0.04%
HRL D 0.04%
OGE B 0.04%
VLY B 0.04%
SEE C 0.04%
CC C 0.03%
CVBF A 0.03%
OSK B 0.03%
SXT B 0.03%
LCII C 0.03%
FFBC A 0.03%
FCPT C 0.03%
SFNC B 0.03%
ABR C 0.03%
INDB B 0.03%
BOH B 0.03%
WAFD B 0.03%
DTM B 0.03%
FHI A 0.03%
NEU C 0.03%
R B 0.03%
BKU A 0.03%
HASI D 0.03%
HIW D 0.03%
NWE B 0.02%
XRAY F 0.02%
MSM C 0.02%
KFY B 0.02%
ALE A 0.02%
OGN D 0.02%
TKR D 0.02%
PZZA D 0.02%
OGS A 0.02%
TRMK B 0.02%
SR A 0.02%
POR C 0.02%
SWX B 0.02%
MMS F 0.02%
BKH A 0.02%
VSH D 0.02%
GATX A 0.02%
BANR B 0.02%
PDCO D 0.01%
KMT B 0.01%
HI C 0.01%
B B 0.01%
ENR B 0.01%
WERN C 0.01%
NAVI C 0.01%
TRN C 0.01%
NSP D 0.01%
ABM B 0.01%
AVA A 0.01%
BRC D 0.01%
PRGO B 0.01%
SPDG Underweight 335 Positions Relative to JCTR
Symbol Grade Weight
NVDA C -6.75%
AAPL C -6.5%
MSFT F -5.59%
AMZN C -3.3%
GOOGL C -3.05%
TSLA B -2.19%
META D -1.93%
LLY F -1.36%
V A -1.21%
MA C -1.13%
NFLX A -1.07%
BRK.A B -0.96%
COP C -0.75%
NOW A -0.73%
BKNG A -0.69%
ISRG A -0.68%
LIN D -0.67%
AMD F -0.66%
ADBE C -0.65%
INTU C -0.62%
AXP A -0.6%
COST B -0.57%
SPGI C -0.56%
NEE D -0.56%
PGR A -0.56%
SYK C -0.52%
WMB A -0.52%
BSX B -0.5%
WMT A -0.5%
UBER D -0.48%
PLTR B -0.47%
FI A -0.47%
SLB C -0.46%
AMAT F -0.46%
BX A -0.45%
SCHW B -0.45%
PANW C -0.45%
CB C -0.43%
VRTX F -0.43%
BAC A -0.41%
PLD D -0.4%
ANET C -0.37%
KKR A -0.35%
CMCSA B -0.34%
CRM B -0.33%
TRGP B -0.33%
NKE D -0.33%
ICE C -0.33%
ELV F -0.32%
PYPL B -0.32%
CME A -0.31%
KLAC D -0.31%
TT A -0.31%
VRSK A -0.3%
MSI B -0.3%
CMG B -0.3%
MCK B -0.3%
CDNS B -0.3%
SNPS B -0.3%
MRVL B -0.29%
REGN F -0.29%
APO B -0.29%
AON A -0.28%
CTAS B -0.28%
MCO B -0.28%
ADSK A -0.25%
WFC A -0.25%
COF B -0.25%
FANG D -0.24%
AJG B -0.24%
ECL D -0.23%
AFL B -0.23%
SPOT B -0.23%
BLK C -0.22%
ABNB C -0.22%
FTNT C -0.22%
TRV B -0.22%
SPG B -0.22%
ROP B -0.22%
TMO F -0.21%
PCAR B -0.21%
CARR D -0.21%
DHR F -0.2%
AWK D -0.2%
PSA D -0.2%
SRE A -0.2%
HAL C -0.2%
URI B -0.2%
SQ B -0.19%
GWW B -0.19%
MAR B -0.19%
DIS B -0.18%
FIS C -0.18%
DHI D -0.18%
EA A -0.17%
AME A -0.17%
CPRT A -0.17%
MSCI C -0.17%
PEG A -0.17%
T A -0.17%
NEM D -0.17%
IR B -0.16%
LEN D -0.16%
NU C -0.16%
DFS B -0.16%
AIG B -0.16%
FSLR F -0.15%
HLT A -0.15%
IT C -0.15%
COR B -0.15%
DDOG A -0.15%
OTIS C -0.15%
CBRE B -0.15%
EW C -0.15%
LULU C -0.14%
YUM B -0.14%
A D -0.14%
MNST C -0.14%
TEAM A -0.14%
WAB B -0.13%
KDP D -0.13%
ED D -0.13%
STZ D -0.13%
EXR D -0.13%
HUBS A -0.13%
IDXX F -0.13%
EOG A -0.13%
RMD C -0.13%
IQV D -0.13%
ANSS B -0.12%
VEEV C -0.12%
SHW A -0.12%
TTWO A -0.12%
ACGL D -0.12%
AVB B -0.12%
KR B -0.12%
EBAY D -0.11%
NET B -0.11%
KEYS A -0.11%
GPN B -0.11%
DXCM D -0.11%
XYL D -0.11%
NDAQ A -0.11%
EFX F -0.11%
AZO C -0.11%
CSGP D -0.11%
ALNY D -0.11%
SYF B -0.1%
VLTO D -0.1%
PHM D -0.1%
TYL B -0.1%
DECK A -0.1%
CHD B -0.1%
HIG B -0.1%
MTD D -0.1%
ARES A -0.1%
WSM B -0.09%
IFF D -0.09%
SBAC D -0.09%
CDW F -0.09%
KHC F -0.09%
HOOD B -0.09%
HSY F -0.09%
AR B -0.08%
WAT B -0.08%
TDY B -0.08%
MU D -0.08%
EXPE B -0.08%
ADM D -0.08%
LPLA A -0.08%
CBOE B -0.08%
PTC A -0.08%
PODD C -0.07%
WRB A -0.07%
HOLX D -0.07%
TOST B -0.07%
TWLO A -0.07%
CNP B -0.07%
NTRA B -0.07%
CSL C -0.07%
BAH F -0.07%
LII A -0.07%
MDB C -0.07%
TRU D -0.07%
ESS B -0.07%
ZBRA B -0.07%
IBKR A -0.07%
OMC C -0.07%
MKC D -0.07%
LYV A -0.07%
EL F -0.06%
ROST C -0.06%
ALB C -0.06%
EG C -0.06%
RGA A -0.06%
Z A -0.06%
PINS D -0.06%
EPAM C -0.06%
LRCX F -0.06%
GWRE A -0.06%
RBA A -0.06%
GEN B -0.06%
NI A -0.06%
ENPH F -0.06%
KIM A -0.06%
TRMB B -0.06%
EXPD D -0.06%
IEX B -0.06%
ULTA F -0.06%
CLH B -0.05%
CASY A -0.05%
AFRM B -0.05%
SMCI F -0.05%
REG B -0.05%
USFD A -0.05%
RNR C -0.05%
POOL C -0.05%
NDSN B -0.05%
TJX A -0.05%
TW A -0.05%
PSTG D -0.05%
GGG B -0.05%
ACM A -0.05%
FOXA B -0.05%
LW C -0.04%
AYI B -0.04%
SSD D -0.04%
MKTX D -0.04%
PCTY B -0.04%
TPR B -0.04%
MTZ B -0.04%
WFRD D -0.04%
GME C -0.04%
FND C -0.04%
JLL D -0.04%
TTEK F -0.04%
BG F -0.04%
WPC D -0.04%
PRI A -0.04%
JKHY D -0.04%
PFGC B -0.04%
WTRG B -0.04%
LAD A -0.04%
DAY B -0.04%
INTC D -0.04%
INCY C -0.04%
KMX B -0.04%
GLOB B -0.04%
AMH D -0.04%
MRNA F -0.04%
GNRC B -0.04%
BRX A -0.03%
ACI C -0.03%
CFLT B -0.03%
G B -0.03%
WEX D -0.03%
VFC C -0.03%
ESI A -0.03%
CIEN B -0.03%
RGEN D -0.03%
LSCC D -0.03%
ELS C -0.03%
MORN B -0.03%
CNH C -0.03%
HES B -0.03%
BBWI D -0.03%
ZS C -0.03%
ONTO D -0.03%
REXR F -0.03%
TAP C -0.03%
WCC B -0.03%
OKTA C -0.03%
SCCO F -0.03%
YETI C -0.02%
HUN F -0.02%
LSTR D -0.02%
CWEN C -0.02%
COTY F -0.02%
WEN D -0.02%
CGNX C -0.02%
STAG F -0.02%
BSY D -0.02%
W F -0.02%
POST C -0.02%
HAYW B -0.02%
AMT D -0.02%
PAG B -0.02%
AGNC D -0.02%
RYN D -0.02%
U C -0.02%
DV C -0.02%
MTCH D -0.02%
WBA F -0.02%
XP F -0.02%
MKSI C -0.02%
ETSY D -0.02%
MIDD C -0.02%
VVV F -0.02%
AMG B -0.02%
PLNT A -0.02%
DLR B -0.02%
SLM A -0.02%
FCN D -0.02%
AXS A -0.02%
RL B -0.02%
OLED D -0.02%
FRPT B -0.02%
MSA D -0.02%
SKX D -0.02%
LYFT C -0.02%
PATH C -0.02%
AL B -0.02%
CROX D -0.02%
MMC B -0.02%
SIRI C -0.01%
NFE D -0.01%
PEGA A -0.01%
CHH A -0.01%
AGR B -0.01%
TPG A -0.01%
CERT F -0.01%
DNB B -0.01%
GNTX C -0.01%
CPRI F -0.01%
HXL D -0.01%
COLM B -0.01%
IONS F -0.01%
ELF C -0.01%
ENOV C -0.01%
IRDM D -0.01%
ZI D -0.01%
VNT B -0.01%
BHF B -0.0%
PINC B -0.0%
MPW F -0.0%
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