JCTR vs. BALI ETF Comparison
Comparison of JPMorgan Carbon Transition U.S. Equity ETF (JCTR) to BlackRock Advantage Large Cap Income ETF (BALI)
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
BALI
BlackRock Advantage Large Cap Income ETF
BALI Description
Under normal market conditions, the fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in large cap equity securities and derivatives that have similar economic characteristics to such securities. The fund is non-diversified.Grade (RS Rating)
Last Trade
$31.09
Average Daily Volume
95,490
Number of Holdings
*
149
* may have additional holdings in another (foreign) market
Performance
| Period | JCTR | BALI |
|---|---|---|
| 30 Days | 4.02% | 2.84% |
| 60 Days | 5.04% | 3.90% |
| 90 Days | 6.88% | 5.67% |
| 12 Months | 32.99% | 27.77% |
92 Overlapping Holdings
| Symbol | Grade | Weight in JCTR | Weight in BALI | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 6.5% | 7.52% | 6.5% | |
| ACN | C | 0.7% | 0.06% | 0.06% | |
| ADBE | C | 0.65% | 0.52% | 0.52% | |
| AMGN | D | 0.54% | 0.62% | 0.54% | |
| AMZN | C | 3.3% | 4.94% | 3.3% | |
| AVB | B | 0.12% | 0.15% | 0.12% | |
| AVGO | D | 1.63% | 0.64% | 0.64% | |
| BKNG | A | 0.69% | 0.13% | 0.13% | |
| BRK.A | B | 0.96% | 0.84% | 0.84% | |
| BSX | B | 0.5% | 0.14% | 0.14% | |
| C | A | 0.49% | 1.05% | 0.49% | |
| CAG | D | 0.04% | 0.01% | 0.01% | |
| CBOE | B | 0.08% | 0.03% | 0.03% | |
| CI | F | 0.31% | 0.12% | 0.12% | |
| CLX | B | 0.08% | 0.01% | 0.01% | |
| CMCSA | B | 0.34% | 0.9% | 0.34% | |
| CME | A | 0.31% | 1.12% | 0.31% | |
| COP | C | 0.75% | 0.5% | 0.5% | |
| COST | B | 0.57% | 0.0% | 0.0% | |
| CSCO | B | 0.77% | 0.36% | 0.36% | |
| CTAS | B | 0.28% | 1.15% | 0.28% | |
| CVX | A | 0.27% | 1.53% | 0.27% | |
| DHI | D | 0.18% | 0.07% | 0.07% | |
| DUK | C | 0.02% | 0.1% | 0.02% | |
| ED | D | 0.13% | 0.06% | 0.06% | |
| ELV | F | 0.32% | 0.2% | 0.2% | |
| ES | D | 0.16% | 0.35% | 0.16% | |
| EXC | C | 0.15% | 0.31% | 0.15% | |
| EXPD | D | 0.06% | 0.44% | 0.06% | |
| FE | C | 0.03% | 0.42% | 0.03% | |
| FOXA | B | 0.05% | 0.0% | 0.0% | |
| FTNT | C | 0.22% | 1.0% | 0.22% | |
| GILD | C | 0.41% | 1.32% | 0.41% | |
| GOOGL | C | 3.05% | 3.06% | 3.05% | |
| GWW | B | 0.19% | 0.03% | 0.03% | |
| HAL | C | 0.2% | 0.39% | 0.2% | |
| HAS | D | 0.03% | 0.21% | 0.03% | |
| HD | A | 1.04% | 0.01% | 0.01% | |
| HES | B | 0.03% | 0.07% | 0.03% | |
| HUBS | A | 0.13% | 0.25% | 0.13% | |
| INCY | C | 0.04% | 0.14% | 0.04% | |
| INGR | B | 0.03% | 0.03% | 0.03% | |
| JNJ | D | 0.69% | 0.03% | 0.03% | |
| K | A | 0.07% | 0.04% | 0.04% | |
| KMB | D | 0.15% | 1.01% | 0.15% | |
| KR | B | 0.12% | 0.83% | 0.12% | |
| LLY | F | 1.36% | 0.94% | 0.94% | |
| LRCX | F | 0.06% | 0.59% | 0.06% | |
| MA | C | 1.13% | 1.81% | 1.13% | |
| MCD | D | 0.67% | 0.0% | 0.0% | |
| MCK | B | 0.3% | 0.21% | 0.21% | |
| MDT | D | 0.03% | 0.93% | 0.03% | |
| META | D | 1.93% | 1.57% | 1.57% | |
| MMC | B | 0.02% | 1.22% | 0.02% | |
| MRK | F | 0.32% | 1.35% | 0.32% | |
| MSFT | F | 5.59% | 7.07% | 5.59% | |
| MSI | B | 0.3% | 0.56% | 0.3% | |
| MU | D | 0.08% | 0.37% | 0.08% | |
| NFLX | A | 1.07% | 0.15% | 0.15% | |
| NOW | A | 0.73% | 0.37% | 0.37% | |
| NTRA | B | 0.07% | 0.33% | 0.07% | |
| NVDA | C | 6.75% | 7.31% | 6.75% | |
| OHI | C | 0.04% | 0.15% | 0.04% | |
| PAG | B | 0.02% | 0.02% | 0.02% | |
| PCAR | B | 0.21% | 0.2% | 0.2% | |
| PFE | D | 0.11% | 1.19% | 0.11% | |
| PGR | A | 0.56% | 1.2% | 0.56% | |
| PH | A | 0.34% | 0.24% | 0.24% | |
| QCOM | F | 0.19% | 1.02% | 0.19% | |
| RGA | A | 0.06% | 0.0% | 0.0% | |
| ROST | C | 0.06% | 0.05% | 0.05% | |
| RSG | A | 0.16% | 1.06% | 0.16% | |
| SHW | A | 0.12% | 1.18% | 0.12% | |
| SPG | B | 0.22% | 0.23% | 0.22% | |
| SPGI | C | 0.56% | 0.26% | 0.26% | |
| SYK | C | 0.52% | 0.45% | 0.45% | |
| T | A | 0.17% | 1.07% | 0.17% | |
| TJX | A | 0.05% | 0.34% | 0.05% | |
| TMO | F | 0.21% | 0.1% | 0.1% | |
| TRV | B | 0.22% | 0.34% | 0.22% | |
| TSCO | D | 0.11% | 0.14% | 0.11% | |
| TSLA | B | 2.19% | 1.06% | 1.06% | |
| TSN | B | 0.06% | 0.0% | 0.0% | |
| TT | A | 0.31% | 0.4% | 0.31% | |
| UNH | C | 1.18% | 0.98% | 0.98% | |
| V | A | 1.21% | 1.33% | 1.21% | |
| VZ | C | 0.15% | 0.93% | 0.15% | |
| WHR | B | 0.02% | 0.05% | 0.02% | |
| WM | A | 0.33% | 1.22% | 0.33% | |
| WMT | A | 0.5% | 1.22% | 0.5% | |
| WRB | A | 0.07% | 0.25% | 0.07% | |
| XP | F | 0.02% | 0.01% | 0.01% |
JCTR Overweight 336 Positions Relative to BALI
| Symbol | Grade | Weight | |
|---|---|---|---|
| GS | A | 0.68% | |
| ISRG | A | 0.68% | |
| LIN | D | 0.67% | |
| CAT | B | 0.67% | |
| AMD | F | 0.66% | |
| INTU | C | 0.62% | |
| AXP | A | 0.6% | |
| MS | A | 0.57% | |
| NEE | D | 0.56% | |
| IBM | C | 0.55% | |
| WMB | A | 0.52% | |
| UBER | D | 0.48% | |
| OKE | A | 0.48% | |
| PLTR | B | 0.47% | |
| FI | A | 0.47% | |
| SLB | C | 0.46% | |
| AMAT | F | 0.46% | |
| ADP | B | 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% | |
| ABBV | D | 0.4% | |
| ANET | C | 0.37% | |
| DE | A | 0.35% | |
| KKR | A | 0.35% | |
| CRM | B | 0.33% | |
| TRGP | B | 0.33% | |
| NKE | D | 0.33% | |
| ICE | C | 0.33% | |
| ORCL | B | 0.33% | |
| PYPL | B | 0.32% | |
| KLAC | D | 0.31% | |
| ITW | B | 0.3% | |
| VRSK | A | 0.3% | |
| CMG | B | 0.3% | |
| CDNS | B | 0.3% | |
| SNPS | B | 0.3% | |
| MRVL | B | 0.29% | |
| REGN | F | 0.29% | |
| APO | B | 0.29% | |
| EMR | A | 0.28% | |
| AON | A | 0.28% | |
| MCO | B | 0.28% | |
| CVS | D | 0.27% | |
| 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% | |
| ROP | B | 0.22% | |
| CARR | D | 0.21% | |
| DHR | F | 0.2% | |
| AWK | D | 0.2% | |
| PSA | D | 0.2% | |
| SRE | A | 0.2% | |
| URI | B | 0.2% | |
| SQ | B | 0.19% | |
| ABT | B | 0.19% | |
| MAR | B | 0.19% | |
| DIS | B | 0.18% | |
| FIS | C | 0.18% | |
| MET | A | 0.18% | |
| O | D | 0.18% | |
| EA | A | 0.17% | |
| AME | A | 0.17% | |
| 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% | |
| 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% | |
| TXN | C | 0.15% | |
| CBRE | B | 0.15% | |
| CCI | D | 0.15% | |
| EW | C | 0.15% | |
| EIX | B | 0.14% | |
| LULU | C | 0.14% | |
| YUM | B | 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% | |
| 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% | |
| TTWO | A | 0.12% | |
| ACGL | D | 0.12% | |
| SYY | B | 0.12% | |
| EBAY | D | 0.11% | |
| NET | B | 0.11% | |
| KEYS | A | 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% | |
| SYF | B | 0.1% | |
| VLTO | D | 0.1% | |
| PHM | D | 0.1% | |
| TYL | B | 0.1% | |
| DECK | A | 0.1% | |
| DOV | 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% | |
| LOW | D | 0.09% | |
| HUBB | B | 0.09% | |
| KHC | F | 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% | |
| EXPE | B | 0.08% | |
| ADM | D | 0.08% | |
| LPLA | A | 0.08% | |
| PTC | A | 0.08% | |
| PODD | C | 0.07% | |
| SNA | A | 0.07% | |
| HOLX | D | 0.07% | |
| TOST | B | 0.07% | |
| TWLO | A | 0.07% | |
| CNP | 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% | |
| ALB | C | 0.06% | |
| EG | C | 0.06% | |
| Z | A | 0.06% | |
| PINS | D | 0.06% | |
| EPAM | C | 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% | |
| 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% | |
| RNR | C | 0.05% | |
| POOL | C | 0.05% | |
| JEF | A | 0.05% | |
| NDSN | B | 0.05% | |
| TW | A | 0.05% | |
| PSTG | D | 0.05% | |
| GGG | B | 0.05% | |
| ACM | A | 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% | |
| TPR | B | 0.04% | |
| MTZ | B | 0.04% | |
| WFRD | D | 0.04% | |
| GME | 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% | |
| BG | F | 0.04% | |
| WPC | D | 0.04% | |
| PRI | A | 0.04% | |
| JKHY | D | 0.04% | |
| ALLY | C | 0.04% | |
| PFGC | B | 0.04% | |
| WTRG | B | 0.04% | |
| LAD | A | 0.04% | |
| DAY | B | 0.04% | |
| ALLE | D | 0.04% | |
| INTC | D | 0.04% | |
| CHRW | 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% | |
| ACI | C | 0.03% | |
| CFLT | B | 0.03% | |
| FMC | D | 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% | |
| CE | F | 0.03% | |
| RHI | B | 0.03% | |
| ELS | C | 0.03% | |
| MORN | B | 0.03% | |
| CNH | C | 0.03% | |
| BBWI | D | 0.03% | |
| ZS | C | 0.03% | |
| ONTO | D | 0.03% | |
| REXR | F | 0.03% | |
| TAP | C | 0.03% | |
| ADI | D | 0.03% | |
| GPC | D | 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% | |
| 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% | |
| AGNC | D | 0.02% | |
| RYN | D | 0.02% | |
| U | C | 0.02% | |
| DV | C | 0.02% | |
| SBUX | A | 0.02% | |
| MTCH | D | 0.02% | |
| WBA | F | 0.02% | |
| WU | D | 0.02% | |
| STWD | C | 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% | |
| UGI | A | 0.02% | |
| AL | B | 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 57 Positions Relative to BALI
| Symbol | Grade | Weight | |
|---|---|---|---|
| GOOG | C | -1.67% | |
| PM | B | -1.26% | |
| JPM | A | -1.16% | |
| UPS | C | -1.13% | |
| CAH | B | -1.12% | |
| OMF | A | -1.1% | |
| LMT | D | -1.09% | |
| PNW | B | -1.0% | |
| CL | D | -0.87% | |
| F | C | -0.82% | |
| NOC | D | -0.82% | |
| MO | A | -0.8% | |
| TFC | A | -0.65% | |
| HCA | F | -0.57% | |
| TXRH | C | -0.54% | |
| CCEP | C | -0.47% | |
| HESM | B | -0.46% | |
| UTHR | C | -0.46% | |
| NBIX | C | -0.44% | |
| MANH | D | -0.41% | |
| LDOS | C | -0.4% | |
| XOM | B | -0.4% | |
| ALL | A | -0.4% | |
| ETN | A | -0.36% | |
| MTN | C | -0.31% | |
| CMS | C | -0.3% | |
| EME | C | -0.3% | |
| OSK | B | -0.28% | |
| NTAP | C | -0.26% | |
| NNN | D | -0.25% | |
| CRWD | B | -0.23% | |
| WING | D | -0.22% | |
| EXEL | B | -0.18% | |
| CPT | B | -0.18% | |
| PG | A | -0.15% | |
| GD | F | -0.14% | |
| SMAR | A | -0.12% | |
| KMI | A | -0.11% | |
| DDS | B | -0.11% | |
| IDA | A | -0.1% | |
| CSX | B | -0.07% | |
| KRG | B | -0.07% | |
| WCN | A | -0.06% | |
| NYT | C | -0.05% | |
| SNAP | C | -0.04% | |
| DOC | D | -0.04% | |
| BIIB | F | -0.03% | |
| IVZ | B | -0.02% | |
| NUE | C | -0.02% | |
| MELI | D | -0.02% | |
| SON | D | -0.02% | |
| FLEX | A | -0.02% | |
| JNPR | F | -0.02% | |
| DVN | F | -0.01% | |
| LEVI | F | -0.01% | |
| BBY | D | -0.0% | |
| EQIX | A | -0.0% |
JCTR: Top Represented Industries & Keywords
Industries:
Software - Application
Diversified Industrials
Business Services
Packaged Foods
Capital Markets
Software - Infrastructure
Specialty Retail
Credit Services
Diagnostics & Research
Semiconductors
Asset Management
Biotechnology
Information Technology Services
Drug Manufacturers - Major
Utilities - Regulated Electric
Household & Personal Products
Medical Devices
Oil & Gas E&P
REIT - Industrial
REIT - Residential
BALI: Top Represented Industries & Keywords
Industries:
Drug Manufacturers - Major
Software - Application
Utilities - Regulated Electric
Biotechnology
Household & Personal Products
Insurance - Property & Casualty
Internet Content & Information
Specialty Retail
Aerospace & Defense
Communication Equipment
Credit Services
Health Care Plans
Medical Devices
Oil & Gas E&P
Packaged Foods
REIT - Retail
Restaurants
Semiconductors
Waste Management
Apparel Stores
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