JCTR vs. DFIC ETF Comparison

Comparison of JPMorgan Carbon Transition U.S. Equity ETF (JCTR) to Dimensional International Core Equity 2 ETF (DFIC)
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
DFIC

Dimensional International Core Equity 2 ETF

DFIC Description Dimensional International Core Equity 2 ETF is an exchange traded fund launched and managed by Dimensional Fund Advisors L.P. The fund is co-managed by DFA Australia Limited and Dimensional Fund Advisors Ltd. The fund invests in public equity markets of global ex-US region. It invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization. Dimensional International Core Equity 2 ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$26.46

Average Daily Volume

778,447

Number of Holdings *

107

* may have additional holdings in another (foreign) market
Performance
Period JCTR DFIC
30 Days 4.02% -1.60%
60 Days 5.04% -4.89%
90 Days 6.88% -4.58%
12 Months 32.99% 12.54%
2 Overlapping Holdings
Symbol Grade Weight in JCTR Weight in DFIC Overlap
ABBV D 0.4% 0.29% 0.29%
RBA A 0.06% 0.06% 0.06%
JCTR Overweight 426 Positions Relative to DFIC
Symbol Grade Weight
NVDA C 6.75%
AAPL C 6.5%
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%
V A 1.21%
UNH C 1.18%
MA C 1.13%
NFLX A 1.07%
HD A 1.04%
BRK.A B 0.96%
CSCO B 0.77%
COP C 0.75%
NOW A 0.73%
ACN C 0.7%
BKNG A 0.69%
JNJ D 0.69%
GS A 0.68%
ISRG A 0.68%
LIN D 0.67%
CAT B 0.67%
MCD D 0.67%
AMD F 0.66%
ADBE C 0.65%
INTU C 0.62%
AXP A 0.6%
COST B 0.57%
MS A 0.57%
SPGI C 0.56%
NEE D 0.56%
PGR A 0.56%
IBM C 0.55%
AMGN D 0.54%
SYK C 0.52%
WMB A 0.52%
BSX B 0.5%
WMT A 0.5%
C A 0.49%
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%
GILD C 0.41%
PLD D 0.4%
ANET C 0.37%
DE A 0.35%
KKR A 0.35%
PH A 0.34%
CMCSA B 0.34%
CRM B 0.33%
TRGP B 0.33%
WM A 0.33%
NKE D 0.33%
ICE C 0.33%
ORCL B 0.33%
MRK F 0.32%
ELV F 0.32%
PYPL B 0.32%
CI F 0.31%
CME A 0.31%
KLAC D 0.31%
TT A 0.31%
ITW B 0.3%
VRSK A 0.3%
MSI B 0.3%
CMG B 0.3%
MCK 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%
CTAS B 0.28%
MCO B 0.28%
CVS D 0.27%
CVX A 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%
FTNT C 0.22%
TRV B 0.22%
SPG B 0.22%
ROP B 0.22%
TMO F 0.21%
PCAR B 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%
EA A 0.17%
AME A 0.17%
CPRT A 0.17%
MSCI C 0.17%
PRU A 0.17%
PEG A 0.17%
T 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%
RSG A 0.16%
AIG B 0.16%
EXC C 0.15%
FSLR F 0.15%
HLT A 0.15%
IT C 0.15%
COR B 0.15%
DDOG A 0.15%
KMB D 0.15%
OTIS C 0.15%
TXN C 0.15%
CBRE B 0.15%
VZ C 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%
ED 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%
KR B 0.12%
EBAY D 0.11%
PFE 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%
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%
MU D 0.08%
CLX B 0.08%
EXPE B 0.08%
ADM D 0.08%
LPLA A 0.08%
CBOE B 0.08%
PTC A 0.08%
PODD C 0.07%
WRB A 0.07%
SNA A 0.07%
HOLX D 0.07%
TOST B 0.07%
TWLO A 0.07%
CNP B 0.07%
K A 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%
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%
RNR C 0.05%
POOL C 0.05%
JEF A 0.05%
NDSN B 0.05%
TJX A 0.05%
TW A 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%
TPR 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%
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%
CAG 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%
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%
INGR B 0.03%
RHI B 0.03%
ELS C 0.03%
MORN B 0.03%
CNH C 0.03%
HES B 0.03%
BBWI D 0.03%
ZS C 0.03%
ONTO D 0.03%
REXR F 0.03%
TAP C 0.03%
FE C 0.03%
ADI D 0.03%
GPC D 0.03%
WCC B 0.03%
MDT D 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%
AGNC D 0.02%
WHR B 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%
XP F 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%
DUK C 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%
MMC B 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 105 Positions Relative to DFIC
Symbol Grade Weight
NVS D -0.84%
TM D -0.79%
ASML F -0.66%
BP D -0.44%
HSBC B -0.43%
AZN D -0.42%
SONY B -0.41%
BHP F -0.36%
UL D -0.35%
MUFG B -0.35%
TD F -0.33%
NVO D -0.31%
BBVA F -0.29%
RELX C -0.23%
BCS C -0.2%
E F -0.18%
NWG C -0.17%
LYG F -0.16%
CNI D -0.15%
STLA F -0.14%
SMFG B -0.11%
MFG B -0.11%
LOGI D -0.11%
BTI B -0.11%
GOLD D -0.11%
SMFG B -0.1%
PHG D -0.1%
HMC F -0.09%
NVS D -0.09%
SAP B -0.08%
WCN A -0.08%
NGG D -0.08%
IHG A -0.07%
SAN F -0.07%
DEO F -0.07%
WPP B -0.06%
STM F -0.06%
NMR B -0.06%
HMC F -0.06%
MT B -0.05%
HSBH B -0.05%
TEF D -0.05%
XRX F -0.05%
BCS C -0.05%
FLUT A -0.05%
OTEX D -0.05%
PSO B -0.05%
WFG D -0.05%
AGCO D -0.04%
NMR B -0.04%
AEI D -0.04%
CCEP C -0.04%
QGEN D -0.03%
TAC B -0.03%
TEVA D -0.03%
LYG F -0.03%
SNN D -0.03%
TS B -0.03%
TCI D -0.02%
LSPD C -0.02%
TRMD F -0.02%
MBAVU D -0.02%
PIXY F -0.02%
ARGX A -0.02%
NOK D -0.02%
CHGX A -0.01%
ELBM F -0.01%
ECO F -0.01%
MGIC F -0.01%
CUK B -0.01%
GMAB F -0.01%
MNTX C -0.01%
ORLA C -0.01%
SHOP B -0.01%
TM D -0.01%
PDS C -0.01%
FRO F -0.01%
DOOO F -0.01%
GOGL F -0.01%
LGO C -0.0%
FORTY C -0.0%
PSNY F -0.0%
IAUX F -0.0%
PRMW C -0.0%
SW A -0.0%
KGEI B -0.0%
TATT B -0.0%
OGI F -0.0%
CACC D -0.0%
PTMN F -0.0%
TAK F -0.0%
IMMP F -0.0%
CTS C -0.0%
AUID F -0.0%
UBCP C -0.0%
NICE C -0.0%
VGR D -0.0%
BLCO D -0.0%
AUDC D -0.0%
VMAR F -0.0%
TLRY F -0.0%
CLF F -0.0%
FLNG B -0.0%
RENB F -0.0%
DNN B -0.0%
Compare ETFs