JCTR vs. AFLG ETF Comparison

Comparison of JPMorgan Carbon Transition U.S. Equity ETF (JCTR) to Active Factor Large Cap ETF (AFLG)
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
AFLG

Active Factor Large Cap ETF

AFLG Description The investment seeks to provide capital appreciation. Under normal market conditions, the fund will invest at least 80% of its net assets (including investment borrowings) in U.S.-listed equity securities issued by large capitalization companies. The manager defines large capitalization companies as those that, at the time of investment, have a minimum market capitalization equal to or greater than the minimum market capitalization of a widely recognized index of large capitalization companies based upon the composition of the index at the time of investment. It is non-diversified.

Grade (RS Rating)

Last Trade

$35.73

Average Daily Volume

35,934

Number of Holdings *

248

* may have additional holdings in another (foreign) market
Performance
Period JCTR AFLG
30 Days 4.02% 4.50%
60 Days 5.04% 5.60%
90 Days 6.88% 7.89%
12 Months 32.99% 37.65%
130 Overlapping Holdings
Symbol Grade Weight in JCTR Weight in AFLG Overlap
AAPL C 6.45% 7.06% 6.45%
ABBV D 0.4% 0.82% 0.4%
ACGL D 0.12% 0.17% 0.12%
ACN C 0.71% 0.22% 0.22%
ADBE C 0.69% 0.31% 0.31%
ADM D 0.08% 0.06% 0.06%
AFL B 0.23% 0.75% 0.23%
AIG B 0.17% 0.28% 0.17%
ALLE D 0.04% 0.01% 0.01%
ALNY D 0.12% 0.21% 0.12%
AMAT F 0.5% 0.34% 0.34%
AMZN C 3.43% 1.78% 1.78%
ANET C 0.37% 0.13% 0.13%
AVB B 0.12% 0.05% 0.05%
AVGO D 1.69% 1.27% 1.27%
AXP A 0.6% 0.41% 0.41%
AZO C 0.12% 0.17% 0.12%
BAH F 0.07% 0.17% 0.07%
BBWI D 0.03% 0.13% 0.03%
BG F 0.04% 0.07% 0.04%
BKNG A 0.68% 0.28% 0.28%
BLK C 0.22% 0.09% 0.09%
BRK.A B 0.95% 1.57% 0.95%
BSX B 0.48% 0.68% 0.48%
CAT B 0.68% 0.56% 0.56%
CBOE B 0.08% 0.38% 0.08%
CDNS B 0.3% 0.05% 0.05%
CDW F 0.09% 0.03% 0.03%
CI F 0.31% 0.15% 0.15%
CMCSA B 0.34% 0.55% 0.34%
CME A 0.3% 0.23% 0.23%
CMG B 0.31% 0.32% 0.31%
CMI A 0.11% 0.51% 0.11%
COR B 0.15% 0.57% 0.15%
COST B 0.56% 0.9% 0.56%
CRM B 0.33% 0.59% 0.33%
CSCO B 0.77% 0.44% 0.44%
CSL C 0.07% 0.39% 0.07%
CTAS B 0.28% 0.7% 0.28%
CVS D 0.26% 0.18% 0.18%
CVX A 0.27% 0.45% 0.27%
DECK A 0.1% 0.28% 0.1%
DHI D 0.18% 0.32% 0.18%
EA A 0.16% 0.32% 0.16%
EBAY D 0.11% 0.1% 0.1%
ECL D 0.23% 0.52% 0.23%
ED D 0.12% 0.25% 0.12%
EG C 0.05% 0.15% 0.05%
EIX B 0.13% 0.23% 0.13%
ELV F 0.32% 0.67% 0.32%
EPAM C 0.06% 0.05% 0.05%
ESS B 0.07% 0.05% 0.05%
ETSY D 0.02% 0.09% 0.02%
EXPE B 0.08% 0.21% 0.08%
FE C 0.03% 0.52% 0.03%
FI A 0.45% 0.12% 0.12%
FIS C 0.19% 0.36% 0.19%
FOXA B 0.06% 0.55% 0.06%
GEN B 0.06% 0.1% 0.06%
GILD C 0.43% 0.57% 0.43%
GOOGL C 3.03% 2.04% 2.04%
GWW B 0.19% 0.2% 0.19%
HIG B 0.1% 1.11% 0.1%
HLT A 0.15% 0.36% 0.15%
HOLX D 0.07% 0.04% 0.04%
IBKR A 0.07% 0.39% 0.07%
IBM C 0.54% 0.44% 0.44%
ICE C 0.33% 0.4% 0.33%
INCY C 0.05% 0.22% 0.05%
IPG D 0.04% 0.07% 0.04%
IT C 0.15% 0.12% 0.12%
JNJ D 0.68% 0.7% 0.68%
KEYS A 0.1% 0.22% 0.1%
KHC F 0.09% 0.1% 0.09%
KLAC D 0.32% 0.1% 0.1%
KMB D 0.14% 0.05% 0.05%
KR B 0.13% 0.47% 0.13%
LEN D 0.16% 0.32% 0.16%
LII A 0.07% 0.25% 0.07%
LLY F 1.42% 0.42% 0.42%
LOW D 0.09% 0.31% 0.09%
MA C 1.14% 0.21% 0.21%
MAS D 0.07% 0.5% 0.07%
MCK B 0.3% 0.53% 0.3%
MCO B 0.29% 0.05% 0.05%
MET A 0.18% 0.04% 0.04%
META D 1.96% 1.8% 1.8%
MRK F 0.32% 0.62% 0.32%
MSFT F 5.71% 4.6% 4.6%
MSI B 0.3% 0.39% 0.3%
MTCH D 0.02% 0.25% 0.02%
NFLX A 1.01% 0.91% 0.91%
NVDA C 6.75% 5.45% 5.45%
PCAR B 0.22% 0.39% 0.22%
PEG A 0.16% 0.57% 0.16%
PGR A 0.56% 0.73% 0.56%
PH A 0.34% 0.23% 0.23%
PHM D 0.1% 0.52% 0.1%
PINS D 0.06% 0.04% 0.04%
PRU A 0.17% 0.09% 0.09%
PSA D 0.2% 0.05% 0.05%
QCOM F 0.2% 0.88% 0.2%
RHI B 0.03% 0.36% 0.03%
RL B 0.02% 0.79% 0.02%
RMD C 0.13% 0.1% 0.1%
ROST C 0.06% 0.04% 0.04%
SCCO F 0.03% 0.11% 0.03%
SHW A 0.12% 0.19% 0.12%
SNA A 0.07% 0.63% 0.07%
SNPS B 0.31% 0.06% 0.06%
SPG B 0.21% 0.58% 0.21%
SPGI C 0.56% 0.08% 0.08%
SYF B 0.1% 0.29% 0.1%
SYK C 0.51% 0.15% 0.15%
T A 0.16% 0.18% 0.16%
TJX A 0.05% 0.38% 0.05%
TPR B 0.04% 0.47% 0.04%
TRGP B 0.31% 0.36% 0.31%
TT A 0.31% 0.49% 0.31%
UDR B 0.05% 0.05% 0.05%
ULTA F 0.07% 0.14% 0.07%
UNH C 1.16% 0.27% 0.27%
V A 1.21% 0.3% 0.3%
VZ C 0.15% 0.49% 0.15%
WAB B 0.13% 0.38% 0.13%
WBA F 0.02% 0.03% 0.02%
WMT A 0.48% 0.61% 0.48%
WPC D 0.04% 0.21% 0.04%
WSM B 0.06% 0.41% 0.06%
WU D 0.02% 0.29% 0.02%
JCTR Overweight 298 Positions Relative to AFLG
Symbol Grade Weight
TSLA B 1.98%
HD A 1.05%
NOW A 0.74%
COP C 0.74%
MCD D 0.69%
GS A 0.68%
ISRG A 0.67%
LIN D 0.67%
AMD F 0.66%
INTU C 0.66%
MS A 0.57%
NEE D 0.55%
AMGN D 0.55%
UBER D 0.49%
C A 0.49%
WMB A 0.49%
ADP B 0.47%
OKE A 0.46%
VRTX F 0.46%
PANW C 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%
PLD D 0.39%
NKE D 0.34%
DE A 0.34%
KKR A 0.34%
ORCL B 0.33%
PYPL B 0.33%
WM A 0.33%
ITW B 0.3%
VRSK A 0.3%
REGN F 0.3%
MRVL B 0.29%
APO B 0.29%
EMR A 0.28%
AON A 0.28%
COF B 0.26%
WFC A 0.25%
ADSK A 0.25%
FANG D 0.24%
SPOT B 0.24%
AJG B 0.24%
ABNB C 0.22%
TRV B 0.22%
TMO F 0.22%
FTNT C 0.22%
ROP B 0.22%
URI B 0.21%
CARR D 0.21%
DHR F 0.2%
AWK D 0.19%
ABT B 0.19%
MAR B 0.19%
HAL C 0.19%
SRE A 0.19%
NU C 0.18%
O D 0.18%
AME A 0.17%
CPRT A 0.17%
DIS B 0.17%
SQ B 0.17%
MSCI C 0.17%
PAYX C 0.17%
TXN C 0.16%
ES D 0.16%
RSG A 0.16%
NEM D 0.16%
DFS B 0.16%
EW C 0.15%
TEAM A 0.15%
LULU C 0.15%
MNST C 0.15%
CCI D 0.15%
OTIS C 0.15%
CBRE B 0.15%
FSLR F 0.15%
IR B 0.15%
IQV D 0.14%
EXC C 0.14%
A D 0.14%
YUM B 0.14%
DDOG A 0.14%
VEEV C 0.13%
EXR D 0.13%
ROK B 0.13%
STZ D 0.13%
EOG A 0.13%
HUBS A 0.13%
KDP D 0.13%
IDXX F 0.13%
GIS D 0.13%
SYY B 0.12%
EFX F 0.12%
MTD D 0.11%
NDAQ A 0.11%
DXCM D 0.11%
XYL D 0.11%
PFE D 0.11%
GPN B 0.11%
TSCO D 0.11%
CSGP D 0.11%
ANSS B 0.11%
TTWO A 0.11%
HSY F 0.1%
CHD B 0.1%
TYL B 0.1%
ARES A 0.1%
NET B 0.1%
DOV A 0.1%
PTC A 0.09%
IFF D 0.09%
SBAC D 0.09%
HUBB B 0.09%
VLTO D 0.09%
UNP C 0.09%
CLX B 0.08%
TDY B 0.08%
OMC C 0.08%
MU D 0.08%
WAT B 0.08%
HOOD B 0.08%
LPLA A 0.08%
WRB A 0.07%
IEX B 0.07%
TWLO A 0.07%
K A 0.07%
LYV A 0.07%
AR B 0.07%
MKC D 0.07%
MDB C 0.07%
TRU D 0.07%
ZBRA B 0.07%
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%
ENPH F 0.06%
NTRA B 0.06%
LRCX F 0.06%
TRMB B 0.06%
TOST B 0.06%
CNP B 0.06%
EXPD D 0.06%
PODD C 0.06%
CASY A 0.05%
GLOB B 0.05%
GNRC B 0.05%
CLH B 0.05%
MRNA F 0.05%
REG B 0.05%
RNR C 0.05%
USFD A 0.05%
POOL C 0.05%
TW A 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%
EL F 0.05%
CUBE D 0.04%
HAS D 0.04%
OKTA C 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%
FLS B 0.04%
PCTY B 0.04%
AFRM B 0.04%
JLL D 0.04%
TTEK F 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%
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%
HES B 0.03%
ELS C 0.03%
VFC C 0.03%
REXR F 0.03%
INGR B 0.03%
MORN B 0.03%
ONTO D 0.03%
ZS C 0.03%
ADI D 0.03%
TAP C 0.03%
GPC D 0.03%
SMCI F 0.03%
WCC B 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%
BSY D 0.02%
AMT D 0.02%
HAYW B 0.02%
AGNC D 0.02%
RYN D 0.02%
PAG B 0.02%
WHR B 0.02%
SBUX A 0.02%
DV C 0.02%
STWD C 0.02%
DLR B 0.02%
MIDD C 0.02%
PLNT A 0.02%
ASH D 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%
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 118 Positions Relative to AFLG
Symbol Grade Weight
APP B -1.29%
VST B -1.26%
MO A -0.99%
UHS D -0.89%
PG A -0.84%
NRG B -0.81%
FICO B -0.8%
XOM B -0.74%
BK A -0.73%
EME C -0.68%
RS B -0.66%
NTAP C -0.63%
CEG D -0.62%
FFIV B -0.6%
BMY B -0.58%
CL D -0.58%
APH A -0.58%
MMM D -0.55%
GDDY A -0.55%
ETN A -0.55%
HPQ B -0.49%
STLD B -0.47%
MAA B -0.47%
BBY D -0.47%
NVR D -0.47%
HWM A -0.46%
CTSH B -0.45%
VICI C -0.44%
GLPI C -0.42%
CF B -0.42%
CNA B -0.42%
GRMN B -0.41%
HSIC B -0.39%
AOS F -0.38%
NUE C -0.37%
HST C -0.37%
PKG A -0.36%
OC A -0.36%
TMUS B -0.35%
PM B -0.35%
LMT D -0.34%
IP B -0.34%
BLDR D -0.33%
KO D -0.33%
WELL A -0.32%
VLO C -0.31%
BRO B -0.3%
EVRG A -0.29%
RF A -0.29%
DVN F -0.29%
VSCO B -0.28%
CFG B -0.27%
OGN D -0.27%
MANH D -0.25%
SOLV C -0.25%
ERIE D -0.24%
FDX B -0.24%
ZM B -0.23%
VRSN F -0.21%
VTR C -0.21%
NWSA B -0.2%
TROW B -0.2%
SWKS F -0.2%
PPG F -0.19%
CNC D -0.19%
JBL B -0.18%
L A -0.18%
HUM C -0.17%
BEN C -0.17%
TOL B -0.16%
AMP A -0.16%
GL B -0.16%
AIZ A -0.16%
LKQ D -0.16%
VRT B -0.16%
CPT B -0.15%
GE D -0.15%
DELL C -0.14%
MPC D -0.13%
LDOS C -0.13%
SO D -0.13%
CAH B -0.11%
RPM A -0.11%
EQR B -0.1%
VTRS A -0.1%
PSX C -0.09%
SSNC B -0.09%
CRBG B -0.09%
LH C -0.09%
ALL A -0.08%
TPL A -0.08%
J F -0.08%
DXC B -0.08%
MOH F -0.08%
LYB F -0.07%
CVNA B -0.07%
TXT D -0.07%
ROL B -0.06%
DINO D -0.06%
DASH A -0.06%
WSO A -0.06%
ZION B -0.06%
ORLY B -0.06%
PPL B -0.05%
NXPI D -0.05%
DPZ C -0.05%
WTW B -0.05%
QRVO F -0.05%
STT A -0.05%
AMCR D -0.04%
PFG D -0.04%
IVZ B -0.04%
DKS C -0.04%
UTHR C -0.04%
MOS F -0.03%
BWA D -0.03%
EQH B -0.0%
TDG D -0.0%
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