JCTR vs. CRBN ETF Comparison

Comparison of JPMorgan Carbon Transition U.S. Equity ETF (JCTR) to iShares MSCI ACWI Low Carbon Target ETF (CRBN)

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

$77.09

Average Daily Volume

113

Number of Holdings ^*

428

* may have additional holdings in another (foreign) market

CRBN

iShares MSCI ACWI Low Carbon Target ETF

CRBN Description

The investment seeks to track the investment results of an index composed of large and mid-capitalization developed and emerging market equities with a lower carbon exposure than that of the broad market. The fund seeks to track the investment results of the MSCI ACWI Low Carbon Target Index. It generally invests at least 80% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index is designed to address two dimensions of carbon exposure - carbon emissions and potential carbon emissions from fossil fuel reserves. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$193.20

Average Daily Volume

7,571

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	JCTR	CRBN
30 Days	0.28%	-0.86%
60 Days	1.36%	0.89%
90 Days	7.58%	7.33%
12 Months	35.92%	30.71%

8 Overlapping Holdings

Symbol	Grade	Weight in JCTR	Weight in CRBN	Overlap
AAPL	C	6.77%	4.42%	4.42%
AMZN	A	3.17%	2.24%	2.24%
AVGO	B	1.83%	1.04%	1.04%
GOOGL	A	3.0%	1.29%	1.29%
META	B	2.07%	1.62%	1.62%
MSFT	D	5.93%	3.84%	3.84%
NVDA	B	6.67%	3.88%	3.88%
TSLA	A	1.7%	1.05%	1.05%

JCTR Overweight 420 Positions Relative to CRBN

Symbol	Grade	Weight
LLY	F	1.67%
MA	B	1.14%
UNH	C	1.13%
V	A	1.13%
HD	B	1.05%
BRK.A	D	0.95%
NFLX	A	0.94%
AMD	F	0.81%
CSCO	B	0.76%
JNJ	D	0.74%
ACN	C	0.73%
LIN	C	0.72%
NOW	A	0.7%
MCD	C	0.7%
CAT	B	0.7%
COP	D	0.69%
ISRG	B	0.66%
ADBE	F	0.65%
GS	B	0.62%
AMGN	C	0.6%
BKNG	A	0.6%
INTU	D	0.6%
NEE	D	0.59%
AXP	A	0.58%
COST	D	0.56%
SPGI	D	0.55%
IBM	C	0.55%
UBER	C	0.55%
PGR	D	0.54%
MS	B	0.53%
AMAT	F	0.52%
SYK	A	0.49%
BSX	C	0.48%
WMT	A	0.48%
WMB	A	0.47%
C	A	0.47%
ABBV	A	0.46%
VRTX	D	0.46%
ADP	A	0.45%
FI	A	0.44%
CB	C	0.44%
PANW	B	0.43%
SLB	F	0.43%
OKE	B	0.42%
BX	B	0.42%
GILD	A	0.42%
SCHW	B	0.41%
PLD	F	0.41%
ANET	B	0.4%
BAC	B	0.39%
NKE	F	0.36%
DE	B	0.36%
REGN	F	0.36%
ICE	C	0.36%
KLAC	F	0.35%
CMCSA	A	0.34%
MRK	F	0.34%
PLTR	B	0.34%
KKR	B	0.33%
ELV	F	0.33%
WM	A	0.33%
CMG	B	0.32%
TT	C	0.31%
SNPS	B	0.31%
PH	A	0.31%
ORCL	B	0.31%
CME	B	0.31%
PYPL	B	0.31%
CI	D	0.3%
CRM	A	0.3%
MSI	B	0.29%
CDNS	C	0.29%
ITW	A	0.29%
MRVL	A	0.28%
CTAS	B	0.28%
AON	A	0.28%
MCO	D	0.28%
VRSK	B	0.28%
APO	B	0.27%
CVS	F	0.27%
TRGP	A	0.27%
MCK	C	0.25%
CVX	A	0.25%
COF	A	0.24%
AFL	D	0.24%
AJG	D	0.24%
EMR	B	0.24%
ADSK	B	0.24%
ECL	C	0.24%
WFC	B	0.23%
ABNB	B	0.23%
TMO	D	0.23%
FANG	F	0.23%
TRV	B	0.22%
CARR	D	0.22%
ROP	D	0.22%
QCOM	D	0.22%
URI	B	0.21%
PCAR	C	0.21%
DHR	D	0.21%
SPG	C	0.21%
AWK	D	0.2%
O	D	0.2%
SPOT	A	0.2%
PSA	D	0.2%
GWW	A	0.19%
MET	C	0.19%
NU	C	0.19%
DHI	D	0.19%
ABT	A	0.19%
FTNT	B	0.19%
NEM	D	0.19%
FIS	B	0.19%
HAL	F	0.18%
MAR	A	0.18%
SRE	C	0.18%
TXN	A	0.17%
T	A	0.17%
MSCI	C	0.17%
PEG	B	0.17%
ES	D	0.17%
AIG	B	0.17%
PRU	B	0.17%
PAYX	B	0.17%
DIS	C	0.16%
SQ	B	0.16%
OTIS	B	0.16%
EW	D	0.16%
CCI	D	0.16%
FSLR	C	0.16%
RSG	D	0.16%
CPRT	D	0.16%
LEN	D	0.16%
COR	A	0.15%
A	D	0.15%
AME	A	0.15%
EA	A	0.15%
IT	C	0.15%
IR	C	0.15%
IQV	F	0.15%
KMB	D	0.15%
EXC	C	0.15%
VZ	D	0.15%
CBRE	A	0.15%
ALNY	C	0.14%
ED	C	0.14%
RMD	A	0.14%
LULU	C	0.14%
HLT	A	0.14%
MNST	C	0.14%
GIS	D	0.14%
YUM	D	0.14%
DFS	A	0.14%
DDOG	B	0.14%
IDXX	F	0.14%
WAB	B	0.13%
EFX	D	0.13%
STZ	F	0.13%
ACGL	F	0.13%
EXR	D	0.13%
KDP	F	0.13%
EIX	D	0.13%
SHW	D	0.12%
EOG	D	0.12%
XYL	F	0.12%
VEEV	B	0.12%
SYY	D	0.12%
KR	A	0.12%
PFE	D	0.12%
ROK	B	0.12%
AVB	C	0.12%
HUBS	B	0.11%
NDAQ	B	0.11%
DXCM	C	0.11%
TSCO	D	0.11%
MTD	D	0.11%
EBAY	D	0.11%
ANSS	C	0.11%
CSGP	F	0.11%
CDW	F	0.11%
TEAM	A	0.11%
GPN	D	0.1%
VLTO	D	0.1%
HSY	F	0.1%
DECK	B	0.1%
HIG	D	0.1%
IFF	D	0.1%
DOV	B	0.1%
PHM	D	0.1%
CMI	B	0.1%
NET	B	0.1%
KHC	D	0.1%
KEYS	C	0.1%
AZO	D	0.1%
ARES	B	0.1%
TYL	A	0.1%
TTWO	A	0.1%
MU	C	0.09%
CBOE	B	0.09%
PTC	B	0.09%
ADM	F	0.09%
LOW	B	0.09%
HUBB	B	0.09%
BAH	A	0.09%
SMCI	F	0.09%
CHD	B	0.09%
SBAC	D	0.09%
UNP	D	0.09%
MKC	C	0.08%
EXPE	B	0.08%
OMC	B	0.08%
TRU	C	0.08%
EL	F	0.08%
TDY	B	0.08%
ENPH	F	0.08%
SYF	B	0.08%
EXPD	D	0.07%
WSM	F	0.07%
PINS	C	0.07%
LRCX	F	0.07%
MRNA	F	0.07%
MAS	D	0.07%
K	A	0.07%
MDB	F	0.07%
HOOD	B	0.07%
ULTA	C	0.07%
ESS	D	0.07%
CSL	C	0.07%
HOLX	A	0.07%
WAT	A	0.07%
ZBRA	A	0.07%
LPLA	A	0.07%
LII	B	0.07%
CLX	B	0.07%
NDSN	D	0.06%
ACM	A	0.06%
RBA	A	0.06%
GEN	A	0.06%
TRMB	A	0.06%
ROST	F	0.06%
NI	B	0.06%
GWRE	B	0.06%
EG	F	0.06%
IEX	A	0.06%
PODD	A	0.06%
KIM	B	0.06%
IBKR	A	0.06%
PSTG	D	0.06%
SNA	A	0.06%
AVY	D	0.06%
AR	F	0.06%
CNP	C	0.06%
LYV	A	0.06%
WRB	C	0.06%
INCY	A	0.05%
USFD	B	0.05%
CAG	D	0.05%
CASY	A	0.05%
JEF	B	0.05%
REG	D	0.05%
TOST	A	0.05%
CLH	C	0.05%
POOL	B	0.05%
EPAM	F	0.05%
CE	F	0.05%
TWLO	A	0.05%
TTEK	B	0.05%
BXP	C	0.05%
RNR	C	0.05%
ALB	C	0.05%
GGG	D	0.05%
FOXA	A	0.05%
TJX	D	0.05%
NTRA	B	0.05%
TW	B	0.05%
RGA	C	0.05%
TSN	D	0.05%
UDR	D	0.05%
OKTA	D	0.04%
CUBE	D	0.04%
FLS	A	0.04%
ADI	C	0.04%
AYI	A	0.04%
WFRD	F	0.04%
DAY	A	0.04%
LW	B	0.04%
MDT	B	0.04%
SSD	F	0.04%
FND	D	0.04%
PRI	B	0.04%
HAS	D	0.04%
FRT	D	0.04%
SJM	F	0.04%
SCCO	B	0.04%
NVT	D	0.04%
MKTX	B	0.04%
OHI	B	0.04%
ONTO	F	0.04%
PFGC	B	0.04%
BG	F	0.04%
LAD	A	0.04%
INTC	C	0.04%
ALLY	F	0.04%
WPC	F	0.04%
JLL	B	0.04%
IPG	F	0.04%
WTRG	C	0.04%
GNRC	A	0.04%
CHRW	C	0.04%
KMX	F	0.04%
ALLE	C	0.04%
JKHY	A	0.04%
Z	D	0.04%
AMH	F	0.04%
GLOB	B	0.04%
SKX	D	0.03%
MMC	D	0.03%
WEX	F	0.03%
INGR	C	0.03%
HES	B	0.03%
RGEN	D	0.03%
CIEN	B	0.03%
ESI	A	0.03%
RHI	C	0.03%
MORN	B	0.03%
CROX	F	0.03%
FMC	B	0.03%
BBWI	F	0.03%
ZS	C	0.03%
OLED	F	0.03%
ELS	D	0.03%
TAP	D	0.03%
CPB	D	0.03%
CNH	A	0.03%
WCC	A	0.03%
GME	B	0.03%
LSCC	C	0.03%
GPC	F	0.03%
AFRM	A	0.03%
REXR	F	0.03%
VFC	A	0.03%
FE	D	0.03%
PCTY	A	0.03%
MTZ	A	0.03%
TPR	A	0.03%
YETI	F	0.02%
LSTR	D	0.02%
FLO	F	0.02%
DV	F	0.02%
W	F	0.02%
POST	D	0.02%
STAG	D	0.02%
CGNX	B	0.02%
HAYW	A	0.02%
WHR	B	0.02%
COTY	F	0.02%
U	C	0.02%
BSY	F	0.02%
PLNT	D	0.02%
AGNC	D	0.02%
AMT	D	0.02%
HUN	F	0.02%
PAG	F	0.02%
SBUX	A	0.02%
WEN	A	0.02%
RYN	C	0.02%
ETSY	D	0.02%
MKSI	F	0.02%
WU	F	0.02%
STWD	D	0.02%
LYFT	C	0.02%
FRPT	D	0.02%
SLM	C	0.02%
MIDD	F	0.02%
DLB	B	0.02%
DUK	C	0.02%
CFLT	A	0.02%
DLR	A	0.02%
NFG	C	0.02%
AXS	C	0.02%
WBA	C	0.02%
XP	F	0.02%
VVV	D	0.02%
MSA	F	0.02%
MTCH	C	0.02%
AMG	A	0.02%
G	C	0.02%
ASH	F	0.02%
AL	B	0.02%
FCN	F	0.02%
RL	B	0.02%
BRX	C	0.02%
PATH	C	0.02%
ACI	C	0.02%
UGI	D	0.02%
PEGA	A	0.01%
SIRI	C	0.01%
SMG	A	0.01%
DNB	B	0.01%
AGR	C	0.01%
TPG	B	0.01%
COLM	C	0.01%
CERT	F	0.01%
CPRI	F	0.01%
GNTX	B	0.01%
HXL	F	0.01%
MAN	F	0.01%
ENOV	C	0.01%
VNT	B	0.01%
ELF	F	0.01%
IONS	F	0.01%
SRCL	A	0.01%
IRDM	B	0.01%
ZI	C	0.01%
CWEN	C	0.01%
BHF	B	0.0%
PINC	A	0.0%
MPW	D	0.0%
NFE	F	0.0%
CHH	A	0.0%

JCTR Underweight 1 Positions Relative to CRBN

	Symbol	Grade	Weight
	GOOG	A	-1.03%