JCTR vs. CSM ETF Comparison

Comparison of JPMorgan Carbon Transition U.S. Equity ETF (JCTR) to ProShares Large Cap Core Plus (CSM)
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

$77.00

Average Daily Volume

479

Number of Holdings *

403

* may have additional holdings in another (foreign) market
CSM

ProShares Large Cap Core Plus

CSM Description The investment seeks investment results before fees and expenses that track the performance of the Credit Suisse 130/30 Large Cap Index (the "index"). The fund invests in securities and derivatives that ProShare Advisors believes, in combination, should track the performance of the index. The index is designed to replicate an investment strategy that establishes either long or short positions in the stocks of 500 leading large-cap U.S. companies (the "Universe") by applying a rules-based ranking and weighting methodology. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$64.77

Average Daily Volume

9,333

Number of Holdings *

305

* may have additional holdings in another (foreign) market
Performance
Period JCTR CSM
30 Days 1.68% 2.07%
60 Days 2.91% 2.31%
90 Days 4.60% 4.51%
12 Months 32.57% 32.26%
166 Overlapping Holdings
Symbol Grade Weight in JCTR Weight in CSM Overlap
A C 0.16% 0.33% 0.16%
AAPL C 6.7% 4.67% 4.67%
ABBV C 0.44% 0.42% 0.42%
ABNB D 0.21% 0.2% 0.2%
ABT C 0.17% 0.06% 0.06%
ACGL B 0.16% 0.39% 0.16%
ACN C 0.74% 0.19% 0.19%
ADBE F 0.74% 0.24% 0.24%
ADSK C 0.22% 0.15% 0.15%
ALLE C 0.05% 0.12% 0.05%
AMAT D 0.55% 0.25% 0.25%
AMD D 0.77% 0.18% 0.18%
AME C 0.15% 0.36% 0.15%
AMGN B 0.66% 0.04% 0.04%
AMZN C 3.18% 2.49% 2.49%
ANET A 0.37% 0.32% 0.32%
AVB C 0.13% 0.36% 0.13%
AVGO C 1.71% 1.34% 1.34%
BAC D 0.34% 0.27% 0.27%
BKNG B 0.57% 0.51% 0.51%
BRK.A C 0.93% 0.99% 0.93%
BX B 0.43% 0.4% 0.4%
CAT B 0.68% 0.11% 0.11%
CBOE C 0.08% 0.32% 0.08%
CBRE A 0.14% 0.33% 0.14%
CDNS D 0.3% 0.36% 0.3%
CE F 0.05% 0.3% 0.05%
CHD C 0.1% 0.06% 0.06%
CI C 0.38% 0.45% 0.38%
CLX C 0.08% 0.31% 0.08%
CMCSA D 0.36% 0.22% 0.22%
CME C 0.3% 0.41% 0.3%
CMG C 0.3% 0.05% 0.05%
CNP D 0.07% 0.33% 0.07%
COF A 0.22% 0.23% 0.22%
COST B 0.56% 0.33% 0.33%
CRM D 0.26% 0.59% 0.26%
CSCO B 0.72% 0.23% 0.23%
CSGP D 0.12% 0.04% 0.04%
CVS F 0.28% 0.3% 0.28%
CVX D 0.27% 0.16% 0.16%
DAY D 0.04% 0.16% 0.04%
DFS B 0.14% 0.15% 0.14%
DHI C 0.23% 0.29% 0.23%
DHR C 0.24% 0.04% 0.04%
DIS D 0.15% 0.1% 0.1%
DXCM F 0.11% 0.06% 0.06%
EA D 0.14% 0.18% 0.14%
EBAY B 0.12% 0.19% 0.12%
EG C 0.06% 0.29% 0.06%
EIX C 0.12% 0.29% 0.12%
EL F 0.08% 0.3% 0.08%
EMR D 0.23% 0.37% 0.23%
EPAM F 0.04% 0.04% 0.04%
EXC B 0.15% 0.18% 0.15%
FANG D 0.12% 0.29% 0.12%
FE C 0.03% 0.11% 0.03%
FIS B 0.18% 0.07% 0.07%
FOXA B 0.06% 0.24% 0.06%
FSLR C 0.1% 0.13% 0.1%
FTNT B 0.18% 0.28% 0.18%
GILD B 0.4% 0.45% 0.4%
GOOGL D 3.11% 1.22% 1.22%
GPC D 0.04% 0.16% 0.04%
HAL F 0.1% 0.24% 0.1%
HD A 1.06% 0.31% 0.31%
HOLX C 0.07% 0.1% 0.07%
IBM A 0.13% 0.17% 0.13%
IDXX D 0.16% 0.34% 0.16%
IEX D 0.06% 0.28% 0.06%
INCY C 0.05% 0.32% 0.05%
INTC F 0.04% 0.23% 0.04%
INTU C 0.66% 0.57% 0.57%
IPG C 0.05% 0.13% 0.05%
IQV D 0.17% 0.31% 0.17%
IR C 0.15% 0.32% 0.15%
ISRG C 0.66% 0.09% 0.09%
JKHY C 0.05% 0.13% 0.05%
JNJ C 0.55% 0.46% 0.46%
KDP B 0.15% 0.15% 0.15%
KHC C 0.06% 0.13% 0.06%
LEN C 0.18% 0.39% 0.18%
LIN B 0.71% 0.09% 0.09%
LLY C 1.8% 1.11% 1.11%
LOW A 0.07% 0.05% 0.05%
LULU D 0.13% 0.28% 0.13%
LYV B 0.06% 0.34% 0.06%
MA B 1.1% 0.38% 0.38%
MAS B 0.07% 0.05% 0.05%
MCD B 0.74% 0.04% 0.04%
MDT C 0.01% 0.27% 0.01%
MET A 0.19% 0.25% 0.19%
META A 2.09% 1.61% 1.61%
MKC C 0.08% 0.06% 0.06%
MKTX C 0.04% 0.07% 0.04%
MMC C 0.0% 0.04% 0.0%
MNST D 0.15% 0.07% 0.07%
MRK D 0.39% 0.76% 0.39%
MSCI C 0.17% 0.14% 0.14%
MSFT C 6.06% 4.77% 4.77%
MSI B 0.28% 0.22% 0.22%
MTCH C 0.03% 0.09% 0.03%
MTD D 0.13% 0.34% 0.13%
MU F 0.07% 0.44% 0.07%
NFLX B 0.88% 0.41% 0.41%
NI B 0.06% 0.32% 0.06%
NOW A 0.72% 0.17% 0.17%
NVDA D 5.65% 4.48% 4.48%
OKE B 0.21% 0.17% 0.17%
OMC B 0.08% 0.25% 0.08%
ORCL B 0.28% 0.07% 0.07%
OTIS C 0.15% 0.33% 0.15%
PANW C 0.39% 0.18% 0.18%
PAYX C 0.16% 0.07% 0.07%
PCAR D 0.2% 0.31% 0.2%
PCG B 0.16% 0.29% 0.16%
PEP D 0.76% 0.36% 0.36%
PFE C 0.11% 0.14% 0.11%
PG C 1.07% 0.45% 0.45%
PGR A 0.57% 0.06% 0.06%
PH A 0.3% 0.32% 0.3%
PHM B 0.11% 0.38% 0.11%
PLD C 0.46% 0.38% 0.38%
PODD B 0.06% 0.14% 0.06%
PRU C 0.17% 0.3% 0.17%
PSA B 0.22% 0.41% 0.22%
PTC D 0.08% 0.04% 0.04%
PYPL B 0.31% 0.23% 0.23%
QCOM F 0.22% 0.15% 0.15%
RL B 0.03% 0.31% 0.03%
RMD C 0.14% 0.22% 0.14%
ROP C 0.23% 0.12% 0.12%
ROST C 0.07% 0.04% 0.04%
RSG D 0.16% 0.34% 0.16%
SLB F 0.24% 0.32% 0.24%
SMCI F 0.09% 0.07% 0.07%
SNA C 0.06% 0.31% 0.06%
SNPS D 0.3% 0.35% 0.3%
SPG A 0.21% 0.14% 0.14%
SYF C 0.08% 0.34% 0.08%
SYK C 0.51% 0.18% 0.18%
T C 0.06% 0.21% 0.06%
TDY C 0.07% 0.32% 0.07%
TJX C 0.06% 0.52% 0.06%
TMO C 0.25% 0.67% 0.25%
TPR C 0.04% 0.19% 0.04%
TRGP B 0.13% 0.37% 0.13%
TRMB C 0.06% 0.04% 0.04%
TRV B 0.21% 0.15% 0.15%
TSLA C 1.67% 0.74% 0.74%
TT A 0.33% 0.45% 0.33%
UBER C 0.58% 0.46% 0.46%
UDR C 0.06% 0.25% 0.06%
UNH C 1.29% 0.56% 0.56%
URI B 0.21% 0.12% 0.12%
V C 1.17% 1.04% 1.04%
VRTX D 0.47% 0.05% 0.05%
VZ B 0.14% 0.06% 0.06%
WAB A 0.12% 0.25% 0.12%
WFC D 0.19% 0.12% 0.12%
WM D 0.32% 0.04% 0.04%
WMB B 0.21% 0.16% 0.16%
WMT B 0.43% 0.21% 0.21%
WRB C 0.07% 0.09% 0.07%
XOM D 1.31% 0.55% 0.55%
XYL D 0.13% 0.3% 0.13%
JCTR Overweight 237 Positions Relative to CSM
Symbol Grade Weight
NEE C 0.65%
SPGI A 0.63%
GS C 0.61%
AXP B 0.59%
COP D 0.5%
ELV C 0.48%
BSX B 0.47%
REGN C 0.46%
C D 0.46%
MS C 0.45%
CB B 0.45%
ADP B 0.44%
DE B 0.4%
KLAC D 0.4%
MDLZ C 0.39%
SCHW D 0.37%
NKE D 0.37%
ICE C 0.35%
KKR A 0.34%
CL C 0.32%
ITW C 0.3%
MCO A 0.3%
PLTR A 0.28%
AON B 0.27%
CTAS C 0.27%
MCK F 0.26%
CARR B 0.26%
MRVL C 0.25%
NEM B 0.24%
AFL C 0.24%
ECL A 0.24%
APO B 0.24%
BLK B 0.23%
AJG D 0.23%
O C 0.2%
SRE B 0.2%
SPOT B 0.2%
AIG D 0.19%
CCI C 0.19%
NU B 0.18%
CPRT D 0.17%
GWW A 0.17%
TXN C 0.16%
PEG A 0.16%
GIS B 0.16%
SQ D 0.15%
VRSK D 0.15%
STZ D 0.15%
IT A 0.15%
EW F 0.15%
ED C 0.14%
HES D 0.14%
EFX C 0.14%
YUM F 0.14%
EXR B 0.14%
EOG D 0.13%
DDOG D 0.13%
ALNY C 0.13%
ROK F 0.12%
SHW B 0.12%
CDW D 0.12%
AZO D 0.12%
VEEV C 0.12%
KEYS C 0.11%
NDAQ A 0.11%
ARES A 0.11%
GPN D 0.11%
AWK C 0.11%
HSY D 0.11%
TSCO C 0.11%
TTWO D 0.1%
SBAC C 0.1%
DOV B 0.1%
TEAM D 0.1%
IFF C 0.1%
VLTO B 0.1%
HUBS D 0.1%
ANSS D 0.1%
HUBB A 0.09%
TYL C 0.09%
ES C 0.09%
NET D 0.09%
DECK D 0.09%
BAH B 0.08%
ESS C 0.08%
UNP C 0.08%
TRU B 0.08%
ULTA D 0.08%
MRNA F 0.08%
LPLA F 0.07%
EXPD C 0.07%
AVY D 0.07%
EXPE C 0.07%
PINS F 0.07%
ZBRA B 0.07%
LII B 0.07%
WSM D 0.07%
ENPH D 0.07%
MDB D 0.07%
CSL B 0.07%
WAT C 0.07%
RGA B 0.06%
NDSN C 0.06%
HOOD C 0.06%
RBA C 0.06%
KIM C 0.06%
HAS B 0.05%
OHI C 0.05%
TOST A 0.05%
KMX D 0.05%
WPC C 0.05%
TTEK C 0.05%
FND C 0.05%
AMH C 0.05%
REG C 0.05%
BXP B 0.05%
RNR B 0.05%
LRCX F 0.05%
TW B 0.05%
Z B 0.05%
ACM B 0.05%
POOL D 0.05%
IBKR A 0.05%
GWRE A 0.05%
NTRA B 0.05%
CLH A 0.05%
GGG C 0.05%
PSTG F 0.05%
AR D 0.04%
FCN C 0.04%
OLED C 0.04%
WCC D 0.04%
ALB F 0.04%
RGLD B 0.04%
ELS C 0.04%
WTRG D 0.04%
MORN B 0.04%
AFRM C 0.04%
ONTO D 0.04%
REXR C 0.04%
PRI B 0.04%
CNH D 0.04%
OKTA F 0.04%
CUBE B 0.04%
CHRW A 0.04%
JLL B 0.04%
NVT D 0.04%
VVV D 0.03%
MTZ B 0.03%
VNT F 0.03%
LSTR F 0.03%
GNTX D 0.03%
U D 0.03%
CGNX D 0.03%
BSY D 0.03%
SCCO D 0.03%
ADI C 0.03%
PLNT B 0.03%
G C 0.03%
STAG D 0.03%
PCTY C 0.03%
LAD C 0.03%
GNRC D 0.03%
AGNC B 0.03%
MKSI F 0.03%
FRT C 0.03%
MIDD D 0.03%
GLOB D 0.03%
ETSY F 0.03%
SSD C 0.03%
CROX D 0.03%
FRPT B 0.03%
SKX D 0.03%
BRX B 0.03%
CIEN C 0.03%
WFRD F 0.03%
XP D 0.03%
TWLO C 0.03%
ALLY D 0.03%
JEF B 0.03%
CWEN B 0.02%
SLM D 0.02%
DLB D 0.02%
W D 0.02%
AXS B 0.02%
AMG C 0.02%
WU D 0.02%
STWD B 0.02%
NFG B 0.02%
BHF D 0.02%
PATH D 0.02%
ASH D 0.02%
AL D 0.02%
CPRI D 0.02%
UGI C 0.02%
MSA D 0.02%
TPG B 0.02%
LYFT D 0.02%
GME D 0.02%
COTY F 0.02%
ZS F 0.02%
CHH C 0.02%
RHI D 0.02%
HXL F 0.02%
RGEN F 0.02%
ESI D 0.02%
BBWI F 0.02%
LSCC D 0.02%
FMC C 0.02%
ELF F 0.02%
WEX C 0.02%
IONS D 0.02%
FLS D 0.02%
AYI A 0.02%
SRCL B 0.02%
VFC C 0.02%
AGR B 0.01%
DNB D 0.01%
COLM C 0.01%
CERT F 0.01%
IRDM D 0.01%
MAN C 0.01%
ZI D 0.01%
HAYW C 0.01%
DV F 0.01%
YETI D 0.01%
ENOV F 0.01%
HUN D 0.01%
PAG D 0.01%
CFLT F 0.01%
WEN D 0.01%
RYN C 0.01%
PINC D 0.0%
PEGA C 0.0%
SMG C 0.0%
MPW C 0.0%
NFE F 0.0%
JCTR Underweight 139 Positions Relative to CSM
Symbol Grade Weight
GOOG D -0.99%
JPM D -0.65%
GE A -0.61%
LMT B -0.47%
BMY C -0.46%
TMUS C -0.45%
NOC A -0.41%
ETN C -0.4%
NCLH C -0.39%
ALL B -0.39%
CCL C -0.39%
GM B -0.38%
APH C -0.38%
RCL A -0.38%
BDX F -0.38%
KMB D -0.36%
BK A -0.36%
TGT C -0.36%
HWM B -0.36%
XEL B -0.36%
UAL C -0.36%
HIG B -0.36%
CTSH C -0.35%
ETR A -0.35%
EQR C -0.35%
CNC C -0.35%
VTR C -0.35%
CAH C -0.35%
EMN B -0.34%
BKR C -0.34%
SWK B -0.34%
KR C -0.34%
NRG A -0.34%
TEL D -0.34%
FFIV B -0.33%
BRO C -0.33%
HST C -0.33%
TROW D -0.33%
BAX C -0.33%
RJF C -0.33%
LDOS B -0.33%
GRMN D -0.33%
WY C -0.33%
INVH C -0.32%
CPT B -0.32%
HPQ D -0.32%
TFX C -0.32%
AAL D -0.32%
FDX F -0.32%
MAA C -0.31%
BBY C -0.31%
TSN D -0.31%
L D -0.31%
TAP D -0.31%
HII D -0.31%
AIZ B -0.31%
PNR B -0.31%
STX C -0.31%
MTB A -0.3%
DVN D -0.3%
AES C -0.3%
WYNN D -0.3%
VTRS D -0.29%
MAR C -0.29%
QRVO F -0.29%
WDC D -0.28%
BG D -0.28%
UHS B -0.28%
TXT D -0.28%
PAYC D -0.27%
ROL C -0.27%
STE C -0.27%
APTV D -0.27%
PPG D -0.26%
CSX D -0.26%
ATO B -0.26%
SWKS F -0.26%
NTRS B -0.26%
VRSN D -0.26%
EQIX B -0.26%
BEN F -0.25%
HBAN B -0.25%
WELL C -0.25%
GEHC C -0.23%
GL C -0.22%
MOH D -0.21%
LNT B -0.21%
SJM C -0.2%
HCA A -0.19%
ZTS C -0.19%
MGM D -0.19%
CFG C -0.18%
BIIB F -0.18%
PARA F -0.18%
BLDR C -0.18%
IVZ B -0.17%
F F -0.16%
CRWD D -0.16%
FITB B -0.15%
KO B -0.15%
LYB F -0.15%
BWA D -0.15%
WBA F -0.15%
ON F -0.14%
WTW C -0.14%
APD B -0.14%
PNW B -0.14%
STLD D -0.13%
DTE B -0.13%
BR D -0.13%
FCX D -0.13%
SYY D -0.13%
CRL F -0.13%
CAG C -0.12%
AKAM D -0.12%
NWSA D -0.12%
APA F -0.11%
CPB B -0.11%
LKQ F -0.11%
PFG B -0.11%
CTVA B -0.1%
KMI A -0.1%
NUE F -0.09%
LVS D -0.09%
VLO F -0.08%
AOS D -0.07%
JBL D -0.07%
FTV C -0.07%
DLR B -0.07%
HRL D -0.06%
RF B -0.05%
PM C -0.04%
WST D -0.04%
LW D -0.04%
J C -0.04%
ARE C -0.04%
FAST C -0.04%
FDS C -0.04%
PKG B -0.04%
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