SPDW vs. JCTR ETF Comparison

Comparison of SPDR Portfolio World ex-US ETF (SPDW) to JPMorgan Carbon Transition U.S. Equity ETF (JCTR)
SPDW

SPDR Portfolio World ex-US ETF

SPDW Description

The investment seeks investment results that, before fees and expenses, correspond generally to the total return performance of the S&P Developed Ex-U.S.BMI Index. The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index and in depositary receipts based on securities comprising the index. The index is a market capitalization weighted index designed to define and measure the investable universe of publicly traded companies domiciled in developed countries outside the United States. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$35.16

Average Daily Volume

2,065,879

Number of Holdings *

108

* 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

$80.06

Average Daily Volume

135

Number of Holdings *

428

* may have additional holdings in another (foreign) market
Performance
Period SPDW JCTR
30 Days -4.74% 1.30%
60 Days -4.92% 3.98%
90 Days -4.14% 5.73%
12 Months 11.61% 31.18%
2 Overlapping Holdings
Symbol Grade Weight in SPDW Weight in JCTR Overlap
ABBV F 0.4% 0.4% 0.4%
SPOT B 0.28% 0.24% 0.24%
SPDW Overweight 106 Positions Relative to JCTR
Symbol Grade Weight
TM D 0.9%
NVS D 0.88%
HSBH A 0.73%
UL D 0.63%
MUFG A 0.61%
SHOP B 0.57%
SONY B 0.5%
TD D 0.44%
SMFG A 0.39%
CNI F 0.3%
DEO F 0.28%
MFG A 0.24%
LYG C 0.21%
BCS B 0.2%
WCN A 0.2%
HMC F 0.19%
SE A 0.17%
E F 0.15%
KB B 0.13%
STLA F 0.12%
CPNG D 0.11%
CHKP D 0.1%
SHG D 0.09%
TEVA D 0.08%
NMR B 0.08%
CCEP D 0.08%
CYBR A 0.08%
PKX F 0.08%
ICLR F 0.07%
MT B 0.06%
LOGI F 0.06%
ARM F 0.06%
ONON B 0.06%
XRX F 0.06%
GRAB A 0.05%
WIX A 0.04%
MNDY D 0.04%
QGEN F 0.04%
FUTU C 0.03%
KEP B 0.03%
OTEX F 0.03%
GLNG D 0.03%
AGCO F 0.03%
GSL F 0.03%
AER B 0.03%
BNTX C 0.03%
ZIM A 0.02%
ASND F 0.02%
AEI D 0.02%
MBAVU A 0.02%
XENE D 0.02%
WFG C 0.02%
MRUS F 0.02%
KRNT B 0.02%
NAT F 0.01%
FVRR B 0.01%
MLCO F 0.01%
URGN F 0.01%
IMCR C 0.01%
LSPD B 0.01%
LPL D 0.01%
DAVA D 0.01%
AY A 0.01%
GLBE A 0.01%
LPL D 0.01%
GRFS C 0.01%
NOMD D 0.01%
IGT F 0.01%
TAC B 0.01%
BIRK D 0.01%
MTLS B 0.0%
RENB F 0.0%
HL C 0.0%
CALX D 0.0%
TLRY F 0.0%
CVAC F 0.0%
ORMP F 0.0%
AMRN F 0.0%
GRVY C 0.0%
ADAP F 0.0%
EU D 0.0%
TMC F 0.0%
FREY B 0.0%
MNTX B 0.0%
INVZ F 0.0%
NNOX D 0.0%
NBTX F 0.0%
NNDM F 0.0%
DNN A 0.0%
GSM C 0.0%
SNDL F 0.0%
CHGX B 0.0%
ABCL C 0.0%
SPNS F 0.0%
IMTX F 0.0%
JMIA F 0.0%
ELBM D 0.0%
PIXY F 0.0%
SSYS C 0.0%
CSIQ F 0.0%
AUPH C 0.0%
CSTM F 0.0%
RDWR B 0.0%
PDS C 0.0%
HCM F 0.0%
INMD C 0.0%
SPDW Underweight 426 Positions Relative to JCTR
Symbol Grade Weight
NVDA A -6.75%
AAPL C -6.45%
MSFT D -5.71%
AMZN B -3.43%
GOOGL B -3.03%
TSLA A -1.98%
META C -1.96%
AVGO C -1.69%
LLY F -1.42%
V A -1.21%
UNH C -1.16%
MA B -1.14%
HD A -1.05%
NFLX A -1.01%
BRK.A B -0.95%
CSCO B -0.77%
NOW B -0.74%
COP B -0.74%
ACN C -0.71%
MCD D -0.69%
ADBE D -0.69%
CAT C -0.68%
BKNG A -0.68%
GS B -0.68%
JNJ D -0.68%
ISRG A -0.67%
LIN D -0.67%
AMD F -0.66%
INTU B -0.66%
AXP B -0.6%
MS A -0.57%
COST A -0.56%
PGR B -0.56%
SPGI D -0.56%
NEE C -0.55%
AMGN D -0.55%
IBM C -0.54%
SYK A -0.51%
AMAT F -0.5%
UBER F -0.49%
C B -0.49%
WMB A -0.49%
BSX A -0.48%
WMT A -0.48%
ADP B -0.47%
OKE A -0.46%
VRTX D -0.46%
FI A -0.45%
PANW B -0.45%
SLB C -0.45%
SCHW A -0.44%
PLTR A -0.44%
GILD C -0.43%
CB C -0.43%
BX A -0.43%
BAC A -0.41%
PLD D -0.39%
ANET C -0.37%
NKE F -0.34%
PH B -0.34%
DE C -0.34%
CMCSA B -0.34%
KKR A -0.34%
ORCL A -0.33%
PYPL B -0.33%
CRM B -0.33%
WM B -0.33%
ICE C -0.33%
MRK F -0.32%
KLAC F -0.32%
ELV F -0.32%
CI D -0.31%
CMG C -0.31%
SNPS C -0.31%
TRGP A -0.31%
TT A -0.31%
MCK A -0.3%
ITW B -0.3%
VRSK B -0.3%
CME A -0.3%
MSI B -0.3%
CDNS B -0.3%
REGN F -0.3%
MCO D -0.29%
MRVL B -0.29%
APO A -0.29%
EMR A -0.28%
AON B -0.28%
CTAS B -0.28%
CVX A -0.27%
COF B -0.26%
CVS F -0.26%
WFC A -0.25%
ADSK B -0.25%
FANG D -0.24%
AJG B -0.24%
AFL C -0.23%
ECL D -0.23%
ABNB D -0.22%
TRV A -0.22%
TMO F -0.22%
BLK B -0.22%
PCAR C -0.22%
FTNT B -0.22%
ROP C -0.22%
URI B -0.21%
CARR D -0.21%
SPG A -0.21%
PSA C -0.2%
DHR D -0.2%
QCOM F -0.2%
FIS C -0.19%
AWK C -0.19%
ABT A -0.19%
GWW B -0.19%
MAR B -0.19%
HAL C -0.19%
SRE A -0.19%
NU C -0.18%
O C -0.18%
DHI D -0.18%
MET A -0.18%
AIG C -0.17%
AME A -0.17%
PRU B -0.17%
CPRT B -0.17%
DIS B -0.17%
SQ A -0.17%
MSCI B -0.17%
PAYX B -0.17%
TXN C -0.16%
ES C -0.16%
LEN D -0.16%
RSG A -0.16%
NEM D -0.16%
PEG C -0.16%
DFS B -0.16%
EA A -0.16%
T A -0.16%
EW C -0.15%
TEAM A -0.15%
HLT A -0.15%
VZ C -0.15%
LULU C -0.15%
MNST C -0.15%
COR B -0.15%
CCI C -0.15%
OTIS C -0.15%
CBRE B -0.15%
FSLR F -0.15%
IT C -0.15%
IR B -0.15%
IQV F -0.14%
EXC C -0.14%
A F -0.14%
YUM D -0.14%
DDOG A -0.14%
KMB C -0.14%
VEEV C -0.13%
KR B -0.13%
RMD C -0.13%
WAB B -0.13%
EXR C -0.13%
ROK B -0.13%
STZ D -0.13%
EOG A -0.13%
EIX C -0.13%
HUBS B -0.13%
KDP D -0.13%
IDXX F -0.13%
GIS F -0.13%
AZO C -0.12%
ALNY D -0.12%
SYY D -0.12%
EFX F -0.12%
SHW C -0.12%
AVB B -0.12%
ACGL D -0.12%
ED C -0.12%
EBAY D -0.11%
MTD F -0.11%
NDAQ A -0.11%
CMI A -0.11%
DXCM C -0.11%
XYL D -0.11%
PFE F -0.11%
GPN C -0.11%
TSCO D -0.11%
CSGP F -0.11%
ANSS B -0.11%
TTWO A -0.11%
HSY F -0.1%
SYF B -0.1%
CHD A -0.1%
PHM D -0.1%
DECK A -0.1%
TYL B -0.1%
KEYS C -0.1%
HIG B -0.1%
ARES A -0.1%
NET B -0.1%
DOV B -0.1%
PTC B -0.09%
IFF D -0.09%
SBAC D -0.09%
HUBB B -0.09%
CDW F -0.09%
LOW C -0.09%
KHC F -0.09%
VLTO C -0.09%
UNP D -0.09%
CLX A -0.08%
TDY B -0.08%
OMC C -0.08%
MU D -0.08%
CBOE C -0.08%
WAT C -0.08%
HOOD A -0.08%
ADM D -0.08%
LPLA A -0.08%
EXPE B -0.08%
WRB B -0.07%
IEX B -0.07%
MAS D -0.07%
TWLO A -0.07%
HOLX D -0.07%
SNA B -0.07%
K B -0.07%
IBKR A -0.07%
LYV A -0.07%
LII A -0.07%
AR B -0.07%
MKC D -0.07%
ULTA F -0.07%
ESS A -0.07%
MDB C -0.07%
CSL C -0.07%
TRU D -0.07%
ZBRA B -0.07%
BAH D -0.07%
ROST D -0.06%
FOXA B -0.06%
RGA B -0.06%
NI A -0.06%
TSN B -0.06%
GWRE A -0.06%
PINS F -0.06%
RBA A -0.06%
AVY D -0.06%
KIM A -0.06%
ENPH F -0.06%
GEN B -0.06%
EPAM C -0.06%
NTRA A -0.06%
LRCX F -0.06%
TRMB B -0.06%
WSM D -0.06%
TOST A -0.06%
CNP A -0.06%
EXPD D -0.06%
PODD B -0.06%
CASY A -0.05%
GLOB C -0.05%
GNRC B -0.05%
INCY C -0.05%
CLH C -0.05%
MRNA F -0.05%
REG A -0.05%
RNR C -0.05%
USFD A -0.05%
POOL D -0.05%
TW A -0.05%
ALB B -0.05%
JEF A -0.05%
ACM B -0.05%
TJX A -0.05%
PSTG F -0.05%
NDSN D -0.05%
GGG B -0.05%
Z A -0.05%
EG D -0.05%
EL F -0.05%
UDR C -0.05%
CUBE C -0.04%
HAS D -0.04%
OKTA D -0.04%
GME C -0.04%
MTZ A -0.04%
MKTX D -0.04%
SSD D -0.04%
FND F -0.04%
AYI B -0.04%
LW C -0.04%
OHI B -0.04%
SJM D -0.04%
WFRD F -0.04%
NVT C -0.04%
FRT B -0.04%
TPR B -0.04%
FLS A -0.04%
PCTY B -0.04%
WPC C -0.04%
AFRM A -0.04%
JLL D -0.04%
TTEK F -0.04%
BG D -0.04%
IPG F -0.04%
WTRG B -0.04%
PRI A -0.04%
JKHY D -0.04%
ALLY C -0.04%
PFGC B -0.04%
LAD B -0.04%
DAY B -0.04%
ALLE D -0.04%
CAG F -0.04%
AMH C -0.04%
CHRW B -0.04%
INTC C -0.04%
KMX C -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 F -0.03%
CPB D -0.03%
CNH C -0.03%
LSCC D -0.03%
ESI B -0.03%
RGEN F -0.03%
CE F -0.03%
CIEN B -0.03%
HES B -0.03%
ELS B -0.03%
VFC C -0.03%
REXR F -0.03%
INGR B -0.03%
MORN B -0.03%
RHI C -0.03%
FE C -0.03%
ONTO F -0.03%
BBWI C -0.03%
ZS B -0.03%
ADI D -0.03%
TAP B -0.03%
GPC F -0.03%
SMCI F -0.03%
WCC B -0.03%
SCCO F -0.03%
MDT D -0.03%
VNT C -0.02%
CWEN C -0.02%
HUN F -0.02%
FLO D -0.02%
U F -0.02%
YETI D -0.02%
POST C -0.02%
STAG D -0.02%
WEN C -0.02%
LSTR D -0.02%
CGNX D -0.02%
COTY F -0.02%
BSY D -0.02%
AMT D -0.02%
HAYW B -0.02%
AGNC C -0.02%
RYN D -0.02%
PAG B -0.02%
WHR B -0.02%
SBUX A -0.02%
WU F -0.02%
DV C -0.02%
MTCH F -0.02%
STWD C -0.02%
DLR A -0.02%
MIDD D -0.02%
ETSY D -0.02%
PLNT A -0.02%
ASH F -0.02%
WBA F -0.02%
DUK C -0.02%
XP F -0.02%
DLB F -0.02%
AMG C -0.02%
NFG A -0.02%
MKSI C -0.02%
SLM B -0.02%
FCN F -0.02%
AXS A -0.02%
FRPT A -0.02%
OLED F -0.02%
VVV D -0.02%
UGI C -0.02%
MSA D -0.02%
RL C -0.02%
PATH C -0.02%
SKX F -0.02%
BRX A -0.02%
MMC D -0.02%
CROX F -0.02%
AL B -0.02%
NFE F -0.01%
SIRI D -0.01%
CHH A -0.01%
PEGA B -0.01%
AGR A -0.01%
TPG A -0.01%
DNB B -0.01%
CERT F -0.01%
GNTX F -0.01%
CPRI F -0.01%
HXL F -0.01%
COLM B -0.01%
MAN F -0.01%
IONS F -0.01%
ENOV C -0.01%
ELF C -0.01%
ZI D -0.01%
IRDM F -0.01%
W D -0.01%
BHF C -0.0%
MPW F -0.0%
PINC B -0.0%
SMG C -0.0%
Compare ETFs