SPXN vs. JCTR ETF Comparison

Comparison of ProShares S&P 500 Ex-Financials ETF (SPXN) to JPMorgan Carbon Transition U.S. Equity ETF (JCTR)
SPXN

ProShares S&P 500 Ex-Financials ETF

SPXN Description

The investment seeks investment results, before fees and expenses that track the performance of the S&P 500® Ex-Financials Index (the "index"). Under normal circumstances, the fund will invest at least 80% of its total assets in component securities. The index seeks to provide exposure to the companies of the S&P 500® Index (the "S&P 500®") with the exception of those companies included in the Financials Sector.

Grade (RS Rating)

Last Trade

$61.78

Average Daily Volume

2,595

Number of Holdings *

396

* 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

$77.47

Average Daily Volume

347

Number of Holdings *

425

* may have additional holdings in another (foreign) market
Performance
Period SPXN JCTR
30 Days 4.92% 4.19%
60 Days 11.26% 11.53%
90 Days 2.20% 3.56%
12 Months 36.00% 35.54%
217 Overlapping Holdings
Symbol Grade Weight in SPXN Weight in JCTR Overlap
A B 0.1% 0.17% 0.1%
AAPL C 8.54% 6.68% 6.68%
ABBV C 0.84% 0.47% 0.47%
ABNB D 0.13% 0.22% 0.13%
ABT C 0.48% 0.19% 0.19%
ACN B 0.53% 0.72% 0.53%
ADBE F 0.55% 0.7% 0.55%
ADI B 0.28% 0.04% 0.04%
ADM F 0.07% 0.1% 0.07%
ADP A 0.27% 0.44% 0.27%
ADSK B 0.14% 0.23% 0.14%
ALB D 0.03% 0.05% 0.03%
ALLE A 0.03% 0.04% 0.03%
AMAT C 0.4% 0.59% 0.4%
AMD C 0.64% 0.83% 0.64%
AME C 0.1% 0.15% 0.1%
AMGN D 0.42% 0.62% 0.42%
AMZN C 4.2% 3.23% 3.23%
ANET A 0.24% 0.39% 0.24%
ANSS D 0.07% 0.11% 0.07%
AVGO B 1.94% 1.84% 1.84%
AVY D 0.04% 0.07% 0.04%
AWK D 0.07% 0.21% 0.07%
AZO D 0.13% 0.11% 0.11%
BBWI F 0.02% 0.03% 0.02%
BG F 0.03% 0.04% 0.03%
BKNG B 0.34% 0.59% 0.34%
BSX A 0.3% 0.47% 0.3%
CAG D 0.04% 0.05% 0.04%
CARR A 0.16% 0.24% 0.16%
CAT A 0.46% 0.72% 0.46%
CDNS D 0.18% 0.28% 0.18%
CDW D 0.07% 0.12% 0.07%
CE D 0.04% 0.06% 0.04%
CHD D 0.06% 0.1% 0.06%
CHRW C 0.03% 0.04% 0.03%
CI D 0.23% 0.34% 0.23%
CLX C 0.05% 0.08% 0.05%
CMCSA B 0.39% 0.33% 0.33%
CMG C 0.19% 0.31% 0.19%
CMI A 0.11% 0.1% 0.1%
CNP B 0.05% 0.06% 0.05%
COP D 0.29% 0.7% 0.29%
COST C 0.95% 0.58% 0.58%
CPB D 0.02% 0.03% 0.02%
CPRT B 0.11% 0.16% 0.11%
CRM B 0.64% 0.29% 0.29%
CSCO A 0.52% 0.73% 0.52%
CTAS C 0.17% 0.28% 0.17%
CVS D 0.19% 0.29% 0.19%
CVX B 0.6% 0.25% 0.25%
DAY C 0.02% 0.03% 0.02%
DE C 0.26% 0.37% 0.26%
DECK B 0.06% 0.09% 0.06%
DHI C 0.14% 0.22% 0.14%
DHR D 0.43% 0.24% 0.24%
DIS D 0.42% 0.16% 0.16%
DOV C 0.06% 0.1% 0.06%
DUK C 0.21% 0.02% 0.02%
DXCM F 0.06% 0.1% 0.06%
EA D 0.08% 0.15% 0.08%
EBAY A 0.08% 0.11% 0.08%
ECL C 0.16% 0.25% 0.16%
ED C 0.09% 0.14% 0.09%
EFX D 0.09% 0.14% 0.09%
EIX C 0.08% 0.14% 0.08%
EL D 0.06% 0.09% 0.06%
ELV F 0.29% 0.43% 0.29%
EMR B 0.15% 0.24% 0.15%
ENPH F 0.04% 0.11% 0.04%
EOG B 0.17% 0.12% 0.12%
EPAM F 0.03% 0.05% 0.03%
ES D 0.06% 0.18% 0.06%
EW F 0.1% 0.15% 0.1%
EXC C 0.1% 0.16% 0.1%
EXPD D 0.04% 0.07% 0.04%
EXPE B 0.04% 0.07% 0.04%
FANG D 0.08% 0.23% 0.08%
FE C 0.05% 0.03% 0.03%
FMC C 0.02% 0.03% 0.02%
FOXA B 0.02% 0.05% 0.02%
FSLR C 0.06% 0.21% 0.06%
FTNT A 0.12% 0.19% 0.12%
GILD A 0.25% 0.4% 0.25%
GIS C 0.1% 0.16% 0.1%
GNRC B 0.02% 0.04% 0.02%
GOOGL B 2.34% 2.92% 2.34%
GPC D 0.05% 0.04% 0.04%
GWW B 0.11% 0.18% 0.11%
HAL D 0.06% 0.19% 0.06%
HAS A 0.02% 0.04% 0.02%
HD A 0.97% 1.08% 0.97%
HES D 0.09% 0.03% 0.03%
HLT A 0.14% 0.14% 0.14%
HOLX D 0.05% 0.07% 0.05%
HSY D 0.07% 0.11% 0.07%
HUBB A 0.06% 0.09% 0.06%
IBM A 0.49% 0.6% 0.49%
IDXX D 0.1% 0.17% 0.1%
IEX D 0.04% 0.06% 0.04%
IFF D 0.06% 0.1% 0.06%
INCY B 0.03% 0.04% 0.03%
INTC D 0.24% 0.04% 0.04%
INTU F 0.42% 0.63% 0.42%
IPG D 0.03% 0.04% 0.03%
IQV F 0.1% 0.17% 0.1%
IR A 0.1% 0.15% 0.1%
ISRG C 0.42% 0.63% 0.42%
IT A 0.09% 0.15% 0.09%
ITW C 0.17% 0.3% 0.17%
JNJ D 0.94% 0.76% 0.76%
K B 0.05% 0.07% 0.05%
KDP C 0.1% 0.15% 0.1%
KEYS B 0.07% 0.11% 0.07%
KHC F 0.07% 0.1% 0.07%
KLAC B 0.25% 0.42% 0.25%
KMB D 0.12% 0.16% 0.12%
KMX F 0.03% 0.05% 0.03%
KR C 0.09% 0.12% 0.09%
LEN C 0.11% 0.18% 0.11%
LIN C 0.55% 0.74% 0.55%
LLY D 1.68% 1.71% 1.68%
LOW C 0.37% 0.09% 0.09%
LRCX D 0.26% 0.07% 0.07%
LULU D 0.07% 0.13% 0.07%
LW D 0.02% 0.03% 0.02%
LYV A 0.04% 0.06% 0.04%
MAR A 0.14% 0.18% 0.14%
MAS C 0.04% 0.07% 0.04%
MCD A 0.53% 0.73% 0.53%
MCK F 0.15% 0.24% 0.15%
MDT C 0.28% 0.04% 0.04%
META A 3.01% 1.99% 1.99%
MKC C 0.05% 0.08% 0.05%
MNST D 0.09% 0.14% 0.09%
MRK F 0.69% 0.38% 0.38%
MRNA F 0.05% 0.08% 0.05%
MSFT D 7.71% 6.0% 6.0%
MSI A 0.18% 0.29% 0.18%
MTCH B 0.02% 0.02% 0.02%
MTD C 0.08% 0.13% 0.08%
MU D 0.28% 0.09% 0.09%
NDSN C 0.03% 0.06% 0.03%
NEE C 0.42% 0.63% 0.42%
NEM C 0.15% 0.23% 0.15%
NFLX A 0.73% 0.9% 0.73%
NI A 0.04% 0.06% 0.04%
NKE D 0.26% 0.42% 0.26%
NOW B 0.45% 0.66% 0.45%
NVDA B 7.2% 5.94% 5.94%
OKE A 0.13% 0.4% 0.13%
OMC C 0.05% 0.08% 0.05%
ORCL A 0.66% 0.3% 0.3%
OTIS A 0.1% 0.16% 0.1%
PANW B 0.27% 0.4% 0.27%
PAYX B 0.1% 0.17% 0.1%
PCAR D 0.12% 0.2% 0.12%
PEG A 0.11% 0.17% 0.11%
PFE D 0.4% 0.13% 0.13%
PH A 0.2% 0.32% 0.2%
PHM C 0.07% 0.11% 0.07%
PLTR A 0.18% 0.29% 0.18%
PODD C 0.04% 0.06% 0.04%
POOL D 0.04% 0.05% 0.04%
PTC B 0.05% 0.08% 0.05%
QCOM D 0.46% 0.22% 0.22%
REGN D 0.27% 0.41% 0.27%
RL B 0.02% 0.02% 0.02%
RMD C 0.09% 0.14% 0.09%
ROK D 0.07% 0.13% 0.07%
ROP D 0.14% 0.23% 0.14%
ROST D 0.12% 0.06% 0.06%
RSG D 0.1% 0.16% 0.1%
SBUX B 0.27% 0.02% 0.02%
SHW C 0.21% 0.13% 0.13%
SJM D 0.03% 0.04% 0.03%
SLB D 0.14% 0.45% 0.14%
SMCI F 0.05% 0.08% 0.05%
SNA C 0.04% 0.05% 0.04%
SNPS F 0.19% 0.3% 0.19%
SRE C 0.13% 0.18% 0.13%
STZ D 0.1% 0.14% 0.1%
SYK C 0.3% 0.51% 0.3%
SYY D 0.09% 0.13% 0.09%
T B 0.38% 0.17% 0.17%
TAP D 0.02% 0.03% 0.02%
TDY A 0.05% 0.08% 0.05%
TJX D 0.32% 0.06% 0.06%
TMO D 0.57% 0.27% 0.27%
TPR B 0.03% 0.03% 0.03%
TRGP A 0.08% 0.24% 0.08%
TRMB B 0.04% 0.06% 0.04%
TSCO A 0.08% 0.12% 0.08%
TSLA C 1.75% 1.69% 1.69%
TSN D 0.04% 0.06% 0.04%
TT A 0.21% 0.31% 0.21%
TTWO D 0.06% 0.1% 0.06%
TXN C 0.45% 0.17% 0.17%
TYL D 0.06% 0.1% 0.06%
UBER C 0.38% 0.55% 0.38%
ULTA D 0.05% 0.08% 0.05%
UNH B 1.3% 1.17% 1.17%
UNP F 0.36% 0.1% 0.1%
URI C 0.13% 0.21% 0.13%
VLTO A 0.07% 0.11% 0.07%
VRSK D 0.09% 0.29% 0.09%
VRTX D 0.29% 0.46% 0.29%
VZ C 0.46% 0.17% 0.17%
WAB A 0.08% 0.12% 0.08%
WAT B 0.05% 0.08% 0.05%
WBA F 0.02% 0.02% 0.02%
WM B 0.18% 0.32% 0.18%
WMB A 0.13% 0.41% 0.13%
WMT A 0.85% 0.48% 0.48%
XYL C 0.08% 0.13% 0.08%
YUM C 0.09% 0.15% 0.09%
ZBRA B 0.05% 0.07% 0.05%
SPXN Overweight 179 Positions Relative to JCTR
Symbol Grade Weight
GOOG B 1.94%
XOM A 1.26%
PG D 0.98%
KO C 0.67%
PEP F 0.56%
GE B 0.49%
PM D 0.45%
RTX A 0.39%
ETN B 0.32%
HON C 0.32%
LMT A 0.3%
BMY A 0.25%
MDLZ D 0.24%
SO A 0.24%
UPS D 0.24%
TMUS A 0.24%
MO D 0.21%
ZTS C 0.21%
BA F 0.21%
TDG A 0.2%
CEG A 0.2%
CL D 0.2%
GD C 0.19%
APH D 0.19%
MMM C 0.18%
HCA C 0.18%
BDX C 0.17%
GEV A 0.17%
FCX B 0.17%
TGT C 0.17%
NOC B 0.17%
CRWD D 0.16%
APD C 0.16%
CSX D 0.16%
ORLY A 0.16%
NXPI F 0.15%
FDX F 0.15%
NSC C 0.14%
AEP C 0.13%
MPC D 0.13%
PSX D 0.13%
FICO C 0.12%
D A 0.12%
GM D 0.12%
JCI C 0.12%
PWR A 0.11%
KVUE C 0.11%
LHX A 0.11%
MPWR B 0.11%
CNC F 0.1%
CTVA A 0.1%
VST A 0.1%
HWM A 0.1%
FAST C 0.1%
F D 0.1%
RCL B 0.1%
PCG C 0.1%
KMI A 0.1%
GEHC C 0.1%
MCHP F 0.1%
VLO F 0.1%
NUE D 0.09%
BKR B 0.09%
XEL C 0.09%
DD C 0.09%
ODFL F 0.09%
HUM F 0.09%
DOW B 0.09%
CTSH B 0.09%
COR F 0.09%
CHTR D 0.08%
DAL C 0.08%
VMC D 0.08%
MLM F 0.08%
DELL C 0.08%
OXY D 0.08%
GLW C 0.08%
HPQ B 0.08%
GRMN D 0.07%
FTV C 0.07%
NVR C 0.07%
BIIB F 0.07%
ETR A 0.07%
AXON A 0.07%
WEC B 0.07%
PPG D 0.07%
ON F 0.07%
STX C 0.06%
AEE A 0.06%
STE D 0.06%
SW C 0.06%
PPL C 0.06%
DVN F 0.06%
LYB B 0.06%
BR B 0.06%
NTAP D 0.06%
HPE B 0.06%
DTE B 0.06%
CAH B 0.06%
APTV D 0.05%
PKG B 0.05%
BAX D 0.05%
DRI C 0.05%
BBY C 0.05%
MOH F 0.05%
BALL C 0.05%
CMS A 0.05%
ATO A 0.05%
EQT C 0.05%
TER C 0.05%
WST D 0.05%
LDOS A 0.05%
ZBH F 0.05%
GDDY B 0.05%
WDC C 0.05%
BLDR C 0.05%
GEN A 0.04%
MRO B 0.04%
DPZ D 0.04%
AKAM D 0.04%
CF A 0.04%
LNT B 0.04%
SWKS F 0.04%
RVTY C 0.04%
PNR C 0.04%
VRSN C 0.04%
AMCR C 0.04%
J F 0.04%
TXT F 0.04%
IP C 0.04%
SWK C 0.04%
DGX D 0.04%
CTRA D 0.04%
LUV B 0.04%
LVS B 0.04%
ALGN D 0.04%
STLD C 0.04%
WBD F 0.04%
DG F 0.04%
CCL C 0.04%
NRG A 0.04%
UAL A 0.04%
HII F 0.03%
LKQ F 0.03%
AOS C 0.03%
CTLT A 0.03%
TFX C 0.03%
TECH D 0.03%
JNPR C 0.03%
FFIV B 0.03%
EMN C 0.03%
JBL C 0.03%
UHS D 0.03%
VTRS D 0.03%
JBHT D 0.03%
DLTR F 0.03%
ROL C 0.03%
EVRG C 0.03%
AES C 0.03%
PARA F 0.02%
DVA C 0.02%
BWA C 0.02%
PAYC D 0.02%
MHK C 0.02%
MOS F 0.02%
WYNN B 0.02%
MGM D 0.02%
CZR B 0.02%
NCLH C 0.02%
APA F 0.02%
HSIC D 0.02%
HRL F 0.02%
SOLV C 0.02%
QRVO F 0.02%
PNW C 0.02%
NWSA D 0.02%
CRL F 0.02%
NWS D 0.01%
FOX B 0.01%
SPXN Underweight 208 Positions Relative to JCTR
Symbol Grade Weight
MA A -1.12%
V B -1.09%
BRK.A B -0.96%
GS B -0.6%
SPGI C -0.59%
PGR B -0.58%
AXP A -0.58%
MS A -0.47%
CB A -0.46%
C B -0.46%
PLD D -0.45%
BX C -0.38%
SCHW D -0.37%
BAC B -0.37%
ICE A -0.35%
PYPL A -0.32%
CME A -0.31%
KKR A -0.31%
MCO D -0.29%
AON A -0.26%
AJG C -0.24%
AFL A -0.24%
MRVL C -0.24%
APO A -0.23%
COF A -0.22%
PSA C -0.22%
TRV B -0.21%
O C -0.21%
SPG A -0.21%
BLK A -0.21%
SPOT C -0.2%
WFC B -0.2%
MET A -0.19%
FIS A -0.18%
MSCI B -0.17%
AIG C -0.17%
PRU B -0.17%
NU D -0.17%
CCI D -0.17%
CBRE C -0.15%
EXR D -0.14%
SQ D -0.14%
ACGL A -0.14%
AVB C -0.13%
DDOG B -0.13%
ALNY C -0.13%
DFS A -0.13%
CSGP F -0.12%
VEEV C -0.12%
NET D -0.1%
GPN F -0.1%
ARES A -0.1%
SBAC C -0.1%
TEAM D -0.1%
HUBS D -0.1%
NDAQ C -0.1%
HIG A -0.1%
CBOE B -0.09%
SYF A -0.08%
WSM C -0.08%
CSL A -0.08%
TRU C -0.08%
BAH C -0.08%
AR C -0.07%
PINS D -0.07%
MDB D -0.07%
ESS D -0.07%
LII C -0.07%
GGG C -0.06%
RGA B -0.06%
PSTG F -0.06%
HOOD B -0.06%
UDR C -0.06%
KIM C -0.06%
EG A -0.06%
LPLA D -0.06%
WRB C -0.06%
CASY D -0.05%
TWLO B -0.05%
JEF A -0.05%
AMH D -0.05%
FND C -0.05%
CLH B -0.05%
WPC C -0.05%
TTEK A -0.05%
BXP B -0.05%
USFD C -0.05%
REG C -0.05%
Z C -0.05%
TW A -0.05%
RNR A -0.05%
RBA D -0.05%
ACM A -0.05%
NTRA A -0.05%
IBKR A -0.05%
GWRE A -0.05%
MKTX B -0.04%
FLS A -0.04%
OKTA F -0.04%
PRI A -0.04%
REXR D -0.04%
NVT C -0.04%
LAD C -0.04%
OHI C -0.04%
WFRD F -0.04%
FRT D -0.04%
SSD B -0.04%
PFGC A -0.04%
CUBE C -0.04%
GLOB D -0.04%
SCCO B -0.04%
JKHY A -0.04%
WTRG D -0.04%
JLL C -0.04%
ONTO B -0.04%
TOST B -0.04%
UGI C -0.03%
ACI F -0.03%
ZS F -0.03%
CIEN A -0.03%
MMC D -0.03%
MORN B -0.03%
FCN C -0.03%
ALLY F -0.03%
RHI D -0.03%
INGR B -0.03%
OLED B -0.03%
SKX B -0.03%
WCC D -0.03%
CNH C -0.03%
GME D -0.03%
RGEN F -0.03%
ELS D -0.03%
LSCC D -0.03%
AFRM C -0.03%
WEX C -0.03%
AYI A -0.03%
MTZ A -0.03%
IRDM C -0.02%
LSTR F -0.02%
VFC A -0.02%
HAYW C -0.02%
PCTY C -0.02%
DV F -0.02%
FLO D -0.02%
CGNX F -0.02%
YETI C -0.02%
POST C -0.02%
STAG D -0.02%
BSY D -0.02%
WHR C -0.02%
PLNT B -0.02%
CFLT F -0.02%
U D -0.02%
PAG D -0.02%
DLR C -0.02%
LYFT D -0.02%
RYN C -0.02%
AGNC B -0.02%
AMT D -0.02%
HUN B -0.02%
FRPT A -0.02%
SLM B -0.02%
NFG A -0.02%
AMG B -0.02%
CPRI C -0.02%
STWD C -0.02%
W C -0.02%
MKSI F -0.02%
COTY F -0.02%
AXS A -0.02%
MIDD D -0.02%
DLB D -0.02%
WU D -0.02%
CROX C -0.02%
ETSY F -0.02%
VVV D -0.02%
XP F -0.02%
ASH F -0.02%
G A -0.02%
AL D -0.02%
PATH D -0.02%
BRX C -0.02%
MSA F -0.02%
PEGA B -0.01%
NFE F -0.01%
SMG C -0.01%
MPW C -0.01%
TPG A -0.01%
DNB D -0.01%
AGR C -0.01%
CERT F -0.01%
GNTX D -0.01%
COLM B -0.01%
HXL F -0.01%
ESI C -0.01%
VNT F -0.01%
ELF F -0.01%
ENOV F -0.01%
MAN D -0.01%
IONS F -0.01%
ZI F -0.01%
SRCL B -0.01%
BHF D -0.0%
WEN B -0.0%
CWEN C -0.0%
PINC F -0.0%
CHH A -0.0%
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