JCTR vs. CDEI ETF Comparison

Comparison of JPMorgan Carbon Transition U.S. Equity ETF (JCTR) to Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF (CDEI)
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
CDEI

Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF

CDEI Description Under normal circumstances, the fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in securities included in the underlying index. The index is composed of common stocks of large companies that operate their businesses in a manner consistent with the Calvert Principles for Responsible Investment. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$72.40

Average Daily Volume

644

Number of Holdings *

370

* may have additional holdings in another (foreign) market
Performance
Period JCTR CDEI
30 Days 4.02% 1.83%
60 Days 5.04% 4.03%
90 Days 6.88% 4.65%
12 Months 32.99% 24.85%
202 Overlapping Holdings
Symbol Grade Weight in JCTR Weight in CDEI Overlap
A D 0.14% 0.11% 0.11%
AAPL C 6.5% 10.52% 6.5%
ABBV D 0.4% 0.91% 0.4%
ABT B 0.19% 0.6% 0.19%
ACGL D 0.12% 0.11% 0.11%
ACM A 0.05% 0.04% 0.04%
ACN C 0.7% 0.69% 0.69%
ADBE C 0.65% 0.71% 0.65%
ADI D 0.03% 0.32% 0.03%
ADP B 0.46% 0.37% 0.37%
ADSK A 0.25% 0.2% 0.2%
AGR B 0.01% 0.01% 0.01%
AIG B 0.16% 0.15% 0.15%
ALLE D 0.04% 0.04% 0.04%
ALNY D 0.11% 0.1% 0.1%
AMD F 0.66% 0.68% 0.66%
AMGN D 0.54% 0.48% 0.48%
AMT D 0.02% 0.28% 0.02%
ANET C 0.37% 0.3% 0.3%
ANSS B 0.12% 0.09% 0.09%
AON A 0.28% 0.24% 0.24%
ASH D 0.02% 0.01% 0.01%
AVGO D 1.63% 2.36% 1.63%
AWK D 0.2% 0.08% 0.08%
AXP A 0.6% 0.5% 0.5%
BAC A 0.41% 0.94% 0.41%
BAH F 0.07% 0.06% 0.06%
BBWI D 0.03% 0.02% 0.02%
BKNG A 0.69% 0.51% 0.51%
BRX A 0.03% 0.03% 0.03%
BSX B 0.5% 0.39% 0.39%
C A 0.49% 0.39% 0.39%
CAG D 0.04% 0.04% 0.04%
CARR D 0.21% 0.19% 0.19%
CASY A 0.05% 0.04% 0.04%
CBOE B 0.08% 0.06% 0.06%
CCI D 0.15% 0.14% 0.14%
CHH A 0.01% 0.01% 0.01%
CI F 0.31% 0.27% 0.27%
CIEN B 0.03% 0.03% 0.03%
CLH B 0.05% 0.04% 0.04%
CLX B 0.08% 0.06% 0.06%
CMCSA B 0.34% 0.51% 0.34%
CME A 0.31% 0.24% 0.24%
CMI A 0.11% 0.15% 0.11%
COF B 0.25% 0.21% 0.21%
COLM B 0.01% 0.01% 0.01%
CPRT A 0.17% 0.15% 0.15%
CRM B 0.33% 0.94% 0.33%
CROX D 0.02% 0.02% 0.02%
CSCO B 0.77% 0.7% 0.7%
CSGP D 0.11% 0.09% 0.09%
CUBE D 0.04% 0.03% 0.03%
CVS D 0.27% 0.21% 0.21%
CWEN C 0.02% 0.01% 0.01%
DAY B 0.04% 0.04% 0.04%
DE A 0.35% 0.3% 0.3%
DECK A 0.1% 0.08% 0.08%
DFS B 0.16% 0.13% 0.13%
DHR F 0.2% 0.48% 0.2%
DIS B 0.18% 0.6% 0.18%
DLR B 0.02% 0.18% 0.02%
EA A 0.17% 0.12% 0.12%
EBAY D 0.11% 0.09% 0.09%
ECL D 0.23% 0.19% 0.19%
EFX F 0.11% 0.1% 0.1%
EL F 0.06% 0.05% 0.05%
ELS C 0.03% 0.04% 0.03%
ELV F 0.32% 0.29% 0.29%
EMR A 0.28% 0.22% 0.22%
EPAM C 0.06% 0.04% 0.04%
ES D 0.16% 0.07% 0.07%
ETSY D 0.02% 0.02% 0.02%
EW C 0.15% 0.12% 0.12%
EXC C 0.15% 0.12% 0.12%
EXPD D 0.06% 0.05% 0.05%
FCN D 0.02% 0.02% 0.02%
FI A 0.47% 0.37% 0.37%
FIS C 0.18% 0.15% 0.15%
FLO D 0.02% 0.01% 0.01%
FMC D 0.03% 0.02% 0.02%
FSLR F 0.15% 0.06% 0.06%
G B 0.03% 0.02% 0.02%
GEN B 0.06% 0.05% 0.05%
GILD C 0.41% 0.35% 0.35%
GIS D 0.13% 0.11% 0.11%
GOOGL C 3.05% 5.91% 3.05%
HD A 1.04% 1.22% 1.04%
HIG B 0.1% 0.1% 0.1%
HLT A 0.15% 0.18% 0.15%
HOLX D 0.07% 0.05% 0.05%
HSY F 0.09% 0.08% 0.08%
HUBS A 0.13% 0.11% 0.11%
IBM C 0.55% 0.58% 0.55%
ICE C 0.33% 0.27% 0.27%
IDXX F 0.13% 0.1% 0.1%
IEX B 0.06% 0.05% 0.05%
IFF D 0.09% 0.06% 0.06%
INTC D 0.04% 0.32% 0.04%
INTU C 0.62% 0.58% 0.58%
IPG D 0.04% 0.03% 0.03%
IQV D 0.13% 0.11% 0.11%
IR B 0.16% 0.13% 0.13%
IT C 0.15% 0.12% 0.12%
JEF A 0.05% 0.04% 0.04%
JKHY D 0.04% 0.04% 0.04%
JLL D 0.04% 0.04% 0.04%
K A 0.07% 0.06% 0.06%
KDP D 0.13% 0.11% 0.11%
KIM A 0.06% 0.05% 0.05%
KMB D 0.15% 0.13% 0.13%
KR B 0.12% 0.13% 0.12%
LLY F 1.36% 2.03% 1.36%
LOW D 0.09% 0.47% 0.09%
LPLA A 0.08% 0.07% 0.07%
LRCX F 0.06% 0.29% 0.06%
LYFT C 0.02% 0.02% 0.02%
MA C 1.13% 1.3% 1.13%
MAR B 0.19% 0.2% 0.19%
MAS D 0.06% 0.05% 0.05%
MCO B 0.28% 0.23% 0.23%
MDT D 0.03% 0.33% 0.03%
MET A 0.18% 0.15% 0.15%
MIDD C 0.02% 0.02% 0.02%
MKSI C 0.02% 0.02% 0.02%
MKTX D 0.04% 0.03% 0.03%
MMC B 0.02% 0.33% 0.02%
MORN B 0.03% 0.03% 0.03%
MRK F 0.32% 0.76% 0.32%
MRNA F 0.04% 0.04% 0.04%
MSFT F 5.59% 9.49% 5.59%
MSI B 0.3% 0.25% 0.25%
MU D 0.08% 0.33% 0.08%
NDAQ A 0.11% 0.1% 0.1%
NEE D 0.56% 0.47% 0.47%
NFLX A 1.07% 1.08% 1.07%
NOW A 0.73% 0.65% 0.65%
NVDA C 6.75% 10.49% 6.75%
NVT B 0.04% 0.04% 0.04%
O D 0.18% 0.15% 0.15%
OHI C 0.04% 0.03% 0.03%
OMC C 0.07% 0.06% 0.06%
OTIS C 0.15% 0.12% 0.12%
PANW C 0.45% 0.38% 0.38%
PCTY B 0.04% 0.03% 0.03%
PEG A 0.17% 0.13% 0.13%
PFE D 0.11% 0.45% 0.11%
PFGC B 0.04% 0.04% 0.04%
PH A 0.34% 0.27% 0.27%
PINS D 0.06% 0.05% 0.05%
PODD C 0.07% 0.06% 0.06%
POOL C 0.05% 0.04% 0.04%
PRI A 0.04% 0.03% 0.03%
PRU A 0.17% 0.14% 0.14%
PYPL B 0.32% 0.27% 0.27%
QCOM F 0.19% 0.55% 0.19%
REGN F 0.29% 0.25% 0.25%
REXR F 0.03% 0.03% 0.03%
RGA A 0.06% 0.05% 0.05%
RHI B 0.03% 0.02% 0.02%
RNR C 0.05% 0.04% 0.04%
ROK B 0.13% 0.1% 0.1%
RSG A 0.16% 0.13% 0.13%
SBUX A 0.02% 0.33% 0.02%
SCHW B 0.45% 0.36% 0.36%
SJM D 0.04% 0.03% 0.03%
SKX D 0.02% 0.02% 0.02%
SPG B 0.22% 0.17% 0.17%
SPGI C 0.56% 0.48% 0.48%
SRE A 0.2% 0.17% 0.17%
SYF B 0.1% 0.08% 0.08%
SYK C 0.52% 0.42% 0.42%
SYY B 0.12% 0.11% 0.11%
T A 0.17% 0.48% 0.17%
TEAM A 0.14% 0.12% 0.12%
TJX A 0.05% 0.41% 0.05%
TMO F 0.21% 0.62% 0.21%
TRMB B 0.06% 0.05% 0.05%
TRV B 0.22% 0.18% 0.18%
TSCO D 0.11% 0.09% 0.09%
TT A 0.31% 0.28% 0.28%
TTEK F 0.04% 0.03% 0.03%
TW A 0.05% 0.04% 0.04%
TWLO A 0.07% 0.05% 0.05%
TYL B 0.1% 0.08% 0.08%
UNH C 1.18% 1.66% 1.18%
UNP C 0.09% 0.43% 0.09%
USFD A 0.05% 0.05% 0.05%
V A 1.21% 1.56% 1.21%
VEEV C 0.12% 0.1% 0.1%
VFC C 0.03% 0.02% 0.02%
VRTX F 0.43% 0.38% 0.38%
VZ C 0.15% 0.52% 0.15%
WAB B 0.13% 0.1% 0.1%
WAT B 0.08% 0.07% 0.07%
WHR B 0.02% 0.02% 0.02%
WM A 0.33% 0.27% 0.27%
WMT A 0.5% 1.11% 0.5%
XYL D 0.11% 0.09% 0.09%
YUM B 0.14% 0.12% 0.12%
Z A 0.06% 0.05% 0.05%
ZBRA B 0.07% 0.06% 0.06%
JCTR Overweight 226 Positions Relative to CDEI
Symbol Grade Weight
AMZN C 3.3%
TSLA B 2.19%
META D 1.93%
BRK.A B 0.96%
COP C 0.75%
JNJ D 0.69%
GS A 0.68%
ISRG A 0.68%
LIN D 0.67%
CAT B 0.67%
MCD D 0.67%
COST B 0.57%
MS A 0.57%
PGR A 0.56%
WMB A 0.52%
UBER D 0.48%
OKE A 0.48%
PLTR B 0.47%
SLB C 0.46%
AMAT F 0.46%
BX A 0.45%
CB C 0.43%
PLD D 0.4%
KKR A 0.35%
TRGP B 0.33%
NKE D 0.33%
ORCL B 0.33%
KLAC D 0.31%
ITW B 0.3%
VRSK A 0.3%
CMG B 0.3%
MCK B 0.3%
CDNS B 0.3%
SNPS B 0.3%
MRVL B 0.29%
APO B 0.29%
CTAS B 0.28%
CVX A 0.27%
WFC A 0.25%
FANG D 0.24%
AJG B 0.24%
AFL B 0.23%
SPOT B 0.23%
BLK C 0.22%
ABNB C 0.22%
FTNT C 0.22%
ROP B 0.22%
PCAR B 0.21%
PSA D 0.2%
HAL C 0.2%
URI B 0.2%
SQ B 0.19%
GWW B 0.19%
DHI D 0.18%
AME A 0.17%
MSCI C 0.17%
NEM D 0.17%
PAYX C 0.17%
LEN D 0.16%
NU C 0.16%
COR B 0.15%
DDOG A 0.15%
TXN C 0.15%
CBRE B 0.15%
EIX B 0.14%
LULU C 0.14%
MNST C 0.14%
ED D 0.13%
STZ D 0.13%
EXR D 0.13%
EOG A 0.13%
RMD C 0.13%
SHW A 0.12%
TTWO A 0.12%
AVB B 0.12%
NET B 0.11%
KEYS A 0.11%
GPN B 0.11%
DXCM D 0.11%
AZO C 0.11%
VLTO D 0.1%
PHM D 0.1%
DOV A 0.1%
CHD B 0.1%
MTD D 0.1%
ARES A 0.1%
WSM B 0.09%
SBAC D 0.09%
CDW F 0.09%
HUBB B 0.09%
KHC F 0.09%
HOOD B 0.09%
AR B 0.08%
TDY B 0.08%
EXPE B 0.08%
ADM D 0.08%
PTC A 0.08%
WRB A 0.07%
SNA A 0.07%
TOST B 0.07%
CNP B 0.07%
NTRA B 0.07%
CSL C 0.07%
LII A 0.07%
MDB C 0.07%
TRU D 0.07%
ESS B 0.07%
IBKR A 0.07%
MKC D 0.07%
LYV A 0.07%
ROST C 0.06%
ALB C 0.06%
EG C 0.06%
TSN B 0.06%
GWRE A 0.06%
AVY D 0.06%
RBA A 0.06%
NI A 0.06%
ENPH F 0.06%
ULTA F 0.06%
AFRM B 0.05%
SMCI F 0.05%
REG B 0.05%
NDSN B 0.05%
PSTG D 0.05%
GGG B 0.05%
FOXA B 0.05%
UDR B 0.05%
LW C 0.04%
AYI B 0.04%
SSD D 0.04%
TPR B 0.04%
MTZ B 0.04%
WFRD D 0.04%
GME C 0.04%
FND C 0.04%
FRT B 0.04%
FLS B 0.04%
BG F 0.04%
WPC D 0.04%
ALLY C 0.04%
WTRG B 0.04%
LAD A 0.04%
CHRW C 0.04%
INCY C 0.04%
KMX B 0.04%
GLOB B 0.04%
AMH D 0.04%
BXP D 0.04%
GNRC B 0.04%
ACI C 0.03%
CFLT B 0.03%
CPB D 0.03%
WEX D 0.03%
ESI A 0.03%
RGEN D 0.03%
LSCC D 0.03%
CE F 0.03%
INGR B 0.03%
CNH C 0.03%
HES B 0.03%
ZS C 0.03%
ONTO D 0.03%
TAP C 0.03%
FE C 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%
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%
PAG B 0.02%
AGNC D 0.02%
RYN D 0.02%
U C 0.02%
DV C 0.02%
MTCH D 0.02%
WBA F 0.02%
WU D 0.02%
XP F 0.02%
STWD C 0.02%
VVV F 0.02%
AMG B 0.02%
PLNT A 0.02%
DUK C 0.02%
NFG A 0.02%
SLM A 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%
PATH C 0.02%
UGI A 0.02%
AL B 0.02%
SIRI C 0.01%
NFE D 0.01%
PEGA A 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%
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 168 Positions Relative to CDEI
Symbol Grade Weight
JPM A -2.08%
KO D -0.74%
PEP F -0.69%
ETN A -0.44%
BMY B -0.36%
TMUS B -0.35%
EQIX A -0.26%
APH A -0.26%
MDLZ F -0.26%
WELL A -0.25%
CRWD B -0.24%
USB A -0.24%
ZTS D -0.24%
CL D -0.23%
TGT F -0.21%
BDX F -0.2%
FDX B -0.2%
TFC A -0.19%
AMP A -0.17%
FICO B -0.17%
TTD B -0.17%
JCI C -0.17%
BK A -0.17%
ALL A -0.16%
FAST B -0.14%
PWR A -0.14%
DAL C -0.13%
BKR B -0.13%
DELL C -0.12%
XEL A -0.12%
HPQ B -0.11%
FITB A -0.1%
ON D -0.09%
RJF A -0.09%
CNC D -0.09%
HBAN A -0.08%
VTR C -0.08%
FTV C -0.08%
BR A -0.08%
HPE B -0.08%
STE F -0.07%
WY D -0.07%
EME C -0.07%
BIIB F -0.07%
RF A -0.07%
NTAP C -0.07%
WST C -0.07%
DTE C -0.07%
BBY D -0.06%
NRG B -0.06%
PFG D -0.06%
CMS C -0.06%
STX D -0.06%
CFG B -0.06%
NTRS A -0.06%
WDC D -0.06%
EQH B -0.05%
LNT A -0.05%
ALGN D -0.05%
VRSN F -0.05%
BAX D -0.05%
NTNX A -0.05%
DOCU A -0.05%
BURL A -0.05%
OC A -0.05%
DG F -0.05%
XPO B -0.05%
TER D -0.05%
WSO A -0.05%
KEY B -0.05%
SCI B -0.04%
HST C -0.04%
ITT A -0.04%
JNPR F -0.04%
AKAM D -0.04%
SWK D -0.04%
UNM A -0.04%
TXRH C -0.04%
AVTR F -0.04%
DT C -0.04%
DLTR F -0.04%
EWBC A -0.04%
SOFI A -0.04%
APTV D -0.04%
AMCR D -0.04%
DOC D -0.04%
HSIC B -0.03%
CFR B -0.03%
TTC D -0.03%
MOS F -0.03%
MEDP D -0.03%
GPK C -0.03%
BILL A -0.03%
WTFC A -0.03%
ZION B -0.03%
SNX C -0.03%
PEN B -0.03%
AAON B -0.03%
ORI A -0.03%
CMA A -0.03%
TPX B -0.03%
FBIN D -0.03%
GL B -0.03%
RPRX D -0.03%
AES F -0.03%
AFG A -0.03%
AIT A -0.03%
CCK C -0.03%
DKS C -0.03%
BLD D -0.03%
PAYC B -0.03%
LECO B -0.03%
RDN C -0.02%
INSP D -0.02%
GATX A -0.02%
ITRI B -0.02%
BC C -0.02%
APPF B -0.02%
CRUS D -0.02%
LEA D -0.02%
THO B -0.02%
BCPC B -0.02%
PVH C -0.02%
SUM B -0.02%
LNC B -0.02%
JHG A -0.02%
BPMC C -0.02%
COOP B -0.02%
IDA A -0.02%
MTG C -0.02%
SAIC F -0.02%
FAF A -0.02%
MTH D -0.02%
MAT D -0.02%
AWI A -0.02%
DBX B -0.02%
MTN C -0.02%
BMI B -0.02%
RHP B -0.02%
AZEK A -0.02%
ALK C -0.02%
HALO F -0.02%
H B -0.02%
CADE B -0.02%
ATI D -0.02%
ELAN D -0.02%
ONB B -0.02%
PARA C -0.02%
EXLS B -0.02%
GTLS B -0.02%
BIO D -0.02%
CVLT B -0.02%
TREX C -0.02%
NNN D -0.02%
BWA D -0.02%
SNV B -0.02%
HQY B -0.02%
TNET D -0.01%
OGN D -0.01%
FELE B -0.01%
M D -0.01%
SLGN A -0.01%
CELH F -0.01%
SWX B -0.01%
POR C -0.01%
MMS F -0.01%
TENB C -0.01%
SON D -0.01%
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