JCTR vs. AUSF ETF Comparison

Comparison of JPMorgan Carbon Transition U.S. Equity ETF (JCTR) to Global X Adaptive U.S. Factor ETF (AUSF)

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

AUSF

Global X Adaptive U.S. Factor ETF

AUSF Description

The investment seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Adaptive Wealth Strategies U.S. Factor Index (the "index"). The fund invests at least 80% of its total assets in the securities of the index. Its 80% investment policy is non-fundamental and requires 60 days prior written notice to shareholders before it can be changed. The index is designed to dynamically allocate across three sub-indices that provide exposure to U.S. equities that exhibit characteristics of one of three primary factors: value, momentum and low volatility. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$44.62

Average Daily Volume

36,554

Number of Holdings ^*

190

* may have additional holdings in another (foreign) market

Performance

Period	JCTR	AUSF
30 Days	4.02%	4.22%
60 Days	5.04%	5.67%
90 Days	6.88%	7.18%
12 Months	32.99%	33.52%

88 Overlapping Holdings

Symbol	Grade	Weight in JCTR	Weight in AUSF	Overlap
AAPL	C	6.5%	0.1%	0.1%
ABBV	D	0.4%	0.14%	0.14%
ACI	C	0.03%	1.29%	0.03%
ADM	D	0.08%	0.47%	0.08%
ADP	B	0.46%	1.43%	0.46%
AFL	B	0.23%	0.1%	0.1%
AGNC	D	0.02%	0.49%	0.02%
AJG	B	0.24%	0.07%	0.07%
AL	B	0.02%	0.55%	0.02%
ALLY	C	0.04%	0.52%	0.04%
AME	A	0.17%	0.09%	0.09%
AMGN	D	0.54%	0.07%	0.07%
BG	F	0.04%	0.49%	0.04%
BRK.A	B	0.96%	1.5%	0.96%
BSX	B	0.5%	1.54%	0.5%
C	A	0.49%	0.53%	0.49%
CAG	D	0.04%	0.45%	0.04%
CB	C	0.43%	0.08%	0.08%
CBOE	B	0.08%	0.94%	0.08%
CE	F	0.03%	0.29%	0.03%
CHD	B	0.1%	0.12%	0.1%
CI	F	0.31%	0.08%	0.08%
CMCSA	B	0.34%	0.51%	0.34%
CME	A	0.31%	1.39%	0.31%
CNH	C	0.03%	0.51%	0.03%
COR	B	0.15%	1.51%	0.15%
COST	B	0.57%	0.12%	0.12%
CSCO	B	0.77%	1.41%	0.77%
CVS	D	0.27%	0.49%	0.27%
CVX	A	0.27%	0.09%	0.09%
DUK	C	0.02%	0.1%	0.02%
EA	A	0.17%	1.43%	0.17%
ECL	D	0.23%	0.07%	0.07%
ED	D	0.13%	0.08%	0.08%
FE	C	0.03%	0.07%	0.03%
FI	A	0.47%	0.08%	0.08%
FMC	D	0.03%	0.45%	0.03%
HIG	B	0.1%	0.08%	0.08%
HOLX	D	0.07%	0.08%	0.07%
IBM	C	0.55%	1.37%	0.55%
ICE	C	0.33%	1.41%	0.33%
INGR	B	0.03%	0.08%	0.03%
INTC	D	0.04%	0.54%	0.04%
JNJ	D	0.69%	1.34%	0.69%
K	A	0.07%	0.07%	0.07%
KHC	F	0.09%	0.43%	0.09%
KMB	D	0.15%	0.07%	0.07%
KR	B	0.12%	0.12%	0.12%
LAD	A	0.04%	0.55%	0.04%
LIN	D	0.67%	1.35%	0.67%
MA	C	1.13%	0.08%	0.08%
MCD	D	0.67%	0.7%	0.67%
MCK	B	0.3%	0.09%	0.09%
MDT	D	0.03%	0.45%	0.03%
MMC	B	0.02%	1.42%	0.02%
MRK	F	0.32%	1.0%	0.32%
MSI	B	0.3%	0.09%	0.09%
OKE	A	0.48%	0.58%	0.48%
PCAR	B	0.21%	0.52%	0.21%
PFE	D	0.11%	0.43%	0.11%
PGR	A	0.56%	0.18%	0.18%
REGN	F	0.29%	0.05%	0.05%
RNR	C	0.05%	0.47%	0.05%
ROP	B	0.22%	0.07%	0.07%
RSG	A	0.16%	1.56%	0.16%
SNA	A	0.07%	0.1%	0.07%
STWD	C	0.02%	0.49%	0.02%
SYF	B	0.1%	0.58%	0.1%
T	A	0.17%	1.9%	0.17%
TAP	C	0.03%	0.53%	0.03%
TJX	A	0.05%	0.08%	0.05%
TPR	B	0.04%	0.63%	0.04%
TRV	B	0.22%	0.12%	0.12%
TW	A	0.05%	0.14%	0.05%
UGI	A	0.02%	0.48%	0.02%
UNH	C	1.18%	0.08%	0.08%
V	A	1.21%	1.51%	1.21%
VRSK	A	0.3%	0.1%	0.1%
VRTX	F	0.43%	0.07%	0.07%
VZ	C	0.15%	1.83%	0.15%
WBA	F	0.02%	0.43%	0.02%
WHR	B	0.02%	0.55%	0.02%
WM	A	0.33%	1.38%	0.33%
WMB	A	0.52%	0.1%	0.1%
WMT	A	0.5%	1.56%	0.5%
WRB	A	0.07%	0.09%	0.07%
WU	D	0.02%	0.46%	0.02%
YUM	B	0.14%	0.26%	0.14%

JCTR Overweight 340 Positions Relative to AUSF

Symbol	Grade	Weight
NVDA	C	6.75%
MSFT	F	5.59%
AMZN	C	3.3%
GOOGL	C	3.05%
TSLA	B	2.19%
META	D	1.93%
AVGO	D	1.63%
LLY	F	1.36%
NFLX	A	1.07%
HD	A	1.04%
COP	C	0.75%
NOW	A	0.73%
ACN	C	0.7%
BKNG	A	0.69%
GS	A	0.68%
ISRG	A	0.68%
CAT	B	0.67%
AMD	F	0.66%
ADBE	C	0.65%
INTU	C	0.62%
AXP	A	0.6%
MS	A	0.57%
SPGI	C	0.56%
NEE	D	0.56%
SYK	C	0.52%
UBER	D	0.48%
PLTR	B	0.47%
SLB	C	0.46%
AMAT	F	0.46%
BX	A	0.45%
SCHW	B	0.45%
PANW	C	0.45%
BAC	A	0.41%
GILD	C	0.41%
PLD	D	0.4%
ANET	C	0.37%
DE	A	0.35%
KKR	A	0.35%
PH	A	0.34%
CRM	B	0.33%
TRGP	B	0.33%
NKE	D	0.33%
ORCL	B	0.33%
ELV	F	0.32%
PYPL	B	0.32%
KLAC	D	0.31%
TT	A	0.31%
ITW	B	0.3%
CMG	B	0.3%
CDNS	B	0.3%
SNPS	B	0.3%
MRVL	B	0.29%
APO	B	0.29%
EMR	A	0.28%
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%
SPOT	B	0.23%
BLK	C	0.22%
ABNB	C	0.22%
FTNT	C	0.22%
SPG	B	0.22%
TMO	F	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%
ABT	B	0.19%
GWW	B	0.19%
MAR	B	0.19%
QCOM	F	0.19%
DIS	B	0.18%
FIS	C	0.18%
DHI	D	0.18%
MET	A	0.18%
O	D	0.18%
CPRT	A	0.17%
MSCI	C	0.17%
PRU	A	0.17%
PEG	A	0.17%
NEM	D	0.17%
PAYX	C	0.17%
IR	B	0.16%
LEN	D	0.16%
NU	C	0.16%
ES	D	0.16%
DFS	B	0.16%
AIG	B	0.16%
EXC	C	0.15%
FSLR	F	0.15%
HLT	A	0.15%
IT	C	0.15%
DDOG	A	0.15%
OTIS	C	0.15%
TXN	C	0.15%
CBRE	B	0.15%
CCI	D	0.15%
EW	C	0.15%
EIX	B	0.14%
LULU	C	0.14%
A	D	0.14%
MNST	C	0.14%
TEAM	A	0.14%
ROK	B	0.13%
WAB	B	0.13%
KDP	D	0.13%
STZ	D	0.13%
EXR	D	0.13%
HUBS	A	0.13%
IDXX	F	0.13%
EOG	A	0.13%
GIS	D	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%
SYY	B	0.12%
AVB	B	0.12%
EBAY	D	0.11%
NET	B	0.11%
KEYS	A	0.11%
TSCO	D	0.11%
CMI	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%
VLTO	D	0.1%
PHM	D	0.1%
TYL	B	0.1%
DECK	A	0.1%
DOV	A	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%
LOW	D	0.09%
HUBB	B	0.09%
HOOD	B	0.09%
UNP	C	0.09%
HSY	F	0.09%
AR	B	0.08%
WAT	B	0.08%
TDY	B	0.08%
MU	D	0.08%
CLX	B	0.08%
EXPE	B	0.08%
LPLA	A	0.08%
PTC	A	0.08%
PODD	C	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%
TSN	B	0.06%
PINS	D	0.06%
EPAM	C	0.06%
LRCX	F	0.06%
GWRE	A	0.06%
AVY	D	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%
MAS	D	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%
POOL	C	0.05%
JEF	A	0.05%
NDSN	B	0.05%
PSTG	D	0.05%
GGG	B	0.05%
ACM	A	0.05%
FOXA	B	0.05%
UDR	B	0.05%
LW	C	0.04%
AYI	B	0.04%
CUBE	D	0.04%
SSD	D	0.04%
MKTX	D	0.04%
PCTY	B	0.04%
MTZ	B	0.04%
WFRD	D	0.04%
GME	C	0.04%
OHI	C	0.04%
FND	C	0.04%
SJM	D	0.04%
NVT	B	0.04%
FRT	B	0.04%
JLL	D	0.04%
IPG	D	0.04%
TTEK	F	0.04%
FLS	B	0.04%
WPC	D	0.04%
PRI	A	0.04%
JKHY	D	0.04%
PFGC	B	0.04%
WTRG	B	0.04%
DAY	B	0.04%
ALLE	D	0.04%
CHRW	C	0.04%
INCY	C	0.04%
KMX	B	0.04%
GLOB	B	0.04%
AMH	D	0.04%
MRNA	F	0.04%
BXP	D	0.04%
GNRC	B	0.04%
BRX	A	0.03%
CFLT	B	0.03%
G	B	0.03%
CPB	D	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%
RHI	B	0.03%
ELS	C	0.03%
MORN	B	0.03%
HES	B	0.03%
BBWI	D	0.03%
ZS	C	0.03%
ONTO	D	0.03%
REXR	F	0.03%
ADI	D	0.03%
GPC	D	0.03%
WCC	B	0.03%
OKTA	C	0.03%
HAS	D	0.03%
SCCO	F	0.03%
YETI	C	0.02%
HUN	F	0.02%
LSTR	D	0.02%
CWEN	C	0.02%
FLO	D	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%
RYN	D	0.02%
U	C	0.02%
DV	C	0.02%
SBUX	A	0.02%
MTCH	D	0.02%
XP	F	0.02%
ASH	D	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%
NFG	A	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%
DLB	B	0.02%
MSA	D	0.02%
SKX	D	0.02%
LYFT	C	0.02%
PATH	C	0.02%
CROX	D	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%
MAN	D	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%
SMG	D	0.0%

JCTR Underweight 102 Positions Relative to AUSF

Symbol	Grade	Weight
TMUS	B	-1.59%
LMT	D	-1.4%
RTX	C	-1.4%
JNPR	F	-1.36%
GD	F	-1.33%
EDR	A	-1.32%
DOX	D	-1.25%
KO	D	-1.03%
BR	A	-0.84%
PG	A	-0.83%
DTM	B	-0.7%
PEP	F	-0.66%
KMI	A	-0.66%
MO	A	-0.65%
UNM	A	-0.65%
MARA	C	-0.62%
IP	B	-0.59%
FHN	A	-0.57%
WBS	A	-0.57%
UMBF	B	-0.56%
ZION	B	-0.56%
FNB	A	-0.56%
VTRS	A	-0.56%
CMA	A	-0.55%
ONB	B	-0.55%
ABG	B	-0.55%
RF	A	-0.55%
CFG	B	-0.55%
PB	A	-0.55%
COLB	A	-0.55%
UBSI	B	-0.55%
HBAN	A	-0.55%
LBRDK	C	-0.54%
OZK	B	-0.54%
HPE	B	-0.54%
CADE	B	-0.54%
PVH	C	-0.53%
BEN	C	-0.53%
GM	B	-0.52%
LNC	B	-0.52%
HPQ	B	-0.52%
AM	A	-0.52%
NOV	C	-0.52%
BCC	B	-0.51%
CIVI	D	-0.51%
SLG	B	-0.51%
CNC	D	-0.5%
CHRD	D	-0.5%
CHE	D	-0.5%
JXN	C	-0.5%
DINO	D	-0.49%
NXST	C	-0.49%
QGEN	D	-0.49%
HST	C	-0.49%
MOS	F	-0.48%
SNX	C	-0.48%
X	C	-0.48%
CRBG	B	-0.48%
BWA	D	-0.48%
VICI	C	-0.48%
RDN	C	-0.48%
AVT	C	-0.48%
KRC	C	-0.47%
EMN	D	-0.47%
SON	D	-0.47%
HOG	D	-0.47%
SOLV	C	-0.47%
TDG	D	-0.47%
M	D	-0.47%
RPRX	D	-0.47%
GAP	C	-0.47%
BBY	D	-0.46%
LYB	F	-0.46%
LEA	D	-0.44%
SWKS	F	-0.43%
ARW	D	-0.43%
DOW	F	-0.42%
HII	D	-0.42%
OGN	D	-0.42%
CACI	D	-0.18%
GRMN	B	-0.13%
SO	D	-0.12%
ORI	A	-0.1%
GDDY	A	-0.1%
LDOS	C	-0.1%
ATR	B	-0.09%
PNW	B	-0.09%
PKG	A	-0.09%
CAH	B	-0.08%
BDX	F	-0.08%
XOM	B	-0.08%
NOC	D	-0.08%
VRSN	F	-0.08%
MDLZ	F	-0.07%
CTLT	B	-0.07%
HON	B	-0.07%
ATO	A	-0.07%
DGX	A	-0.07%
CL	D	-0.07%
WELL	A	-0.07%
L	A	-0.07%
AKAM	D	-0.06%