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      JCTR vs. DLN ETF Comparison

      Comparison of JPMorgan Carbon Transition U.S. Equity ETF (JCTR) to WisdomTree LargeCap Dividend Fund (DLN)
      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

      $77.47

      Average Daily Volume

      347

      Number of Holdings *

      425

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

      WisdomTree LargeCap Dividend Fund

      DLN Description The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree LargeCap Dividend Index. Under normal circumstances, at least 95% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. The index is a fundamentally weighted index that is comprised of the large-capitalization segment of the U.S. dividend-paying market. The fund is non-diversified.

      Grade (RS Rating)

      Last Trade

      $78.64

      Average Daily Volume

      92,320

      Number of Holdings *

      300

      * may have additional holdings in another (foreign) market
      Performance
      Period JCTR DLN
      30 Days 4.19% 2.95%
      60 Days 11.53% 9.86%
      90 Days 3.56% 7.96%
      12 Months 35.54% 33.32%
      174 Overlapping Holdings
      Symbol Grade Weight in JCTR Weight in DLN Overlap
      A B 0.17% 0.04% 0.04%
      AAPL C 6.68% 3.65% 3.65%
      ABBV C 0.47% 2.65% 0.47%
      ABT C 0.19% 0.48% 0.19%
      ADI B 0.04% 0.28% 0.04%
      ADM F 0.1% 0.1% 0.1%
      ADP A 0.44% 0.36% 0.36%
      AFL A 0.24% 0.31% 0.24%
      AIG C 0.17% 0.15% 0.15%
      AJG C 0.24% 0.07% 0.07%
      AMAT C 0.59% 0.18% 0.18%
      AME C 0.15% 0.05% 0.05%
      AMGN D 0.62% 0.69% 0.62%
      AMT D 0.02% 0.41% 0.02%
      APO A 0.23% 0.18% 0.18%
      ARES A 0.1% 0.1% 0.1%
      AVB C 0.13% 0.21% 0.13%
      AVGO B 1.84% 2.92% 1.84%
      AVY D 0.07% 0.04% 0.04%
      AWK D 0.21% 0.07% 0.07%
      AXP A 0.58% 0.36% 0.36%
      BAC B 0.37% 1.25% 0.37%
      BAH C 0.08% 0.04% 0.04%
      BKNG B 0.59% 0.3% 0.3%
      BLK A 0.21% 0.47% 0.21%
      BX C 0.38% 0.39% 0.38%
      C B 0.46% 0.68% 0.46%
      CARR A 0.24% 0.11% 0.11%
      CAT A 0.72% 0.53% 0.53%
      CBOE B 0.09% 0.05% 0.05%
      CCI D 0.17% 0.33% 0.17%
      CDW D 0.12% 0.05% 0.05%
      CHD D 0.1% 0.03% 0.03%
      CI D 0.34% 0.26% 0.26%
      CLX C 0.08% 0.09% 0.08%
      CMCSA B 0.33% 0.97% 0.33%
      CME A 0.31% 0.21% 0.21%
      CMI A 0.1% 0.18% 0.1%
      CNP B 0.06% 0.06% 0.06%
      COF A 0.22% 0.15% 0.15%
      COP D 0.7% 0.34% 0.34%
      COST C 0.58% 0.48% 0.48%
      CRM B 0.29% 0.25% 0.25%
      CSCO A 0.73% 1.37% 0.73%
      CTAS C 0.28% 0.15% 0.15%
      CVS D 0.29% 0.33% 0.29%
      CVX B 0.25% 1.61% 0.25%
      DE C 0.37% 0.23% 0.23%
      DFS A 0.13% 0.12% 0.12%
      DHI C 0.22% 0.07% 0.07%
      DHR D 0.24% 0.19% 0.19%
      DIS D 0.16% 0.19% 0.16%
      DLR C 0.02% 0.21% 0.02%
      DOV C 0.1% 0.05% 0.05%
      DUK C 0.02% 0.49% 0.02%
      EA D 0.15% 0.05% 0.05%
      EBAY A 0.11% 0.1% 0.1%
      ECL C 0.25% 0.15% 0.15%
      ED C 0.14% 0.24% 0.14%
      EFX D 0.14% 0.03% 0.03%
      EIX C 0.14% 0.19% 0.14%
      ELV F 0.43% 0.19% 0.19%
      EMR B 0.24% 0.19% 0.19%
      EOG B 0.12% 0.45% 0.12%
      ES D 0.18% 0.13% 0.13%
      EXC C 0.16% 0.19% 0.16%
      EXPD D 0.07% 0.04% 0.04%
      EXR D 0.14% 0.21% 0.14%
      FANG D 0.23% 0.09% 0.09%
      FE C 0.03% 0.14% 0.03%
      FIS A 0.18% 0.22% 0.18%
      GILD A 0.4% 0.5% 0.4%
      GIS C 0.16% 0.2% 0.16%
      GOOGL B 2.92% 0.96% 0.96%
      GPC D 0.04% 0.07% 0.04%
      GPN F 0.1% 0.03% 0.03%
      GS B 0.6% 0.68% 0.6%
      GWW B 0.18% 0.09% 0.09%
      HAL D 0.19% 0.06% 0.06%
      HD A 1.08% 2.07% 1.08%
      HES D 0.03% 0.07% 0.03%
      HIG A 0.1% 0.17% 0.1%
      HLT A 0.14% 0.06% 0.06%
      HSY D 0.11% 0.09% 0.09%
      HUBB A 0.09% 0.04% 0.04%
      IBM A 0.6% 1.52% 0.6%
      ICE A 0.35% 0.25% 0.25%
      INTU F 0.63% 0.18% 0.18%
      IR A 0.15% 0.04% 0.04%
      ITW C 0.3% 0.35% 0.3%
      JNJ D 0.76% 2.31% 0.76%
      K B 0.07% 0.15% 0.07%
      KDP C 0.15% 0.18% 0.15%
      KHC F 0.1% 0.26% 0.1%
      KKR A 0.31% 0.13% 0.13%
      KLAC B 0.42% 0.14% 0.14%
      KMB D 0.16% 0.34% 0.16%
      KR C 0.12% 0.18% 0.12%
      LEN C 0.18% 0.01% 0.01%
      LEN C 0.18% 0.06% 0.06%
      LLY D 1.71% 0.83% 0.83%
      LOW C 0.09% 0.66% 0.09%
      LPLA D 0.06% 0.02% 0.02%
      LRCX D 0.07% 0.15% 0.07%
      MA A 1.12% 0.5% 0.5%
      MAR A 0.18% 0.15% 0.15%
      MCD A 0.73% 1.01% 0.73%
      MCK F 0.24% 0.06% 0.06%
      MCO D 0.29% 0.13% 0.13%
      MET A 0.19% 0.26% 0.19%
      META A 1.99% 1.03% 1.03%
      MKC C 0.08% 0.07% 0.07%
      MMC D 0.03% 0.3% 0.03%
      MRK F 0.38% 1.07% 0.38%
      MS A 0.47% 0.96% 0.47%
      MSCI B 0.17% 0.06% 0.06%
      MSFT D 6.0% 3.36% 3.36%
      MSI A 0.29% 0.17% 0.17%
      MU D 0.09% 0.1% 0.09%
      NDAQ C 0.1% 0.06% 0.06%
      NKE D 0.42% 0.2% 0.2%
      NVDA B 5.94% 2.32% 2.32%
      O C 0.21% 0.31% 0.21%
      OKE A 0.4% 0.36% 0.36%
      OMC C 0.08% 0.09% 0.08%
      ORCL A 0.3% 0.78% 0.3%
      OTIS A 0.16% 0.12% 0.12%
      PAYX B 0.17% 0.27% 0.17%
      PCAR D 0.2% 0.29% 0.2%
      PEG A 0.17% 0.31% 0.17%
      PGR B 0.58% 0.13% 0.13%
      PH A 0.32% 0.22% 0.22%
      PHM C 0.11% 0.05% 0.05%
      PLD D 0.45% 0.45% 0.45%
      PRU B 0.17% 0.29% 0.17%
      PSA C 0.22% 0.35% 0.22%
      QCOM D 0.22% 0.53% 0.22%
      RMD C 0.14% 0.05% 0.05%
      ROK D 0.13% 0.07% 0.07%
      ROP D 0.23% 0.05% 0.05%
      ROST D 0.06% 0.07% 0.06%
      RSG D 0.16% 0.11% 0.11%
      SBAC C 0.1% 0.04% 0.04%
      SBUX B 0.02% 0.36% 0.02%
      SCHW D 0.37% 0.22% 0.22%
      SHW C 0.13% 0.15% 0.13%
      SPG A 0.21% 0.43% 0.21%
      SPGI C 0.59% 0.18% 0.18%
      SRE C 0.18% 0.23% 0.18%
      STZ D 0.14% 0.13% 0.13%
      SYK C 0.51% 0.26% 0.26%
      SYY D 0.13% 0.21% 0.13%
      TJX D 0.06% 0.4% 0.06%
      TMO D 0.27% 0.22% 0.22%
      TRGP A 0.24% 0.08% 0.08%
      TRV B 0.21% 0.15% 0.15%
      TSCO A 0.12% 0.08% 0.08%
      TSN D 0.06% 0.09% 0.06%
      TW A 0.05% 0.01% 0.01%
      TXN C 0.17% 0.78% 0.17%
      UNH B 1.17% 1.41% 1.17%
      UNP F 0.1% 0.44% 0.1%
      URI C 0.21% 0.09% 0.09%
      V B 1.09% 0.7% 0.7%
      VLTO A 0.11% 0.02% 0.02%
      VRSK D 0.29% 0.04% 0.04%
      WAB A 0.12% 0.03% 0.03%
      WFC B 0.2% 0.83% 0.2%
      WM B 0.32% 0.26% 0.26%
      WMB A 0.41% 0.35% 0.35%
      WMT A 0.48% 1.78% 0.48%
      WRB C 0.06% 0.08% 0.06%
      XYL C 0.13% 0.05% 0.05%
      YUM C 0.15% 0.14% 0.14%
      JCTR Overweight 252 Positions Relative to DLN
      Symbol Grade Weight
      AMZN C 3.23%
      TSLA C 1.69%
      BRK.A B 0.96%
      NFLX A 0.9%
      AMD C 0.83%
      LIN C 0.74%
      ACN B 0.72%
      ADBE F 0.7%
      NOW B 0.66%
      NEE C 0.63%
      ISRG C 0.63%
      UBER C 0.55%
      BSX A 0.47%
      CB A 0.46%
      VRTX D 0.46%
      SLB D 0.45%
      REGN D 0.41%
      PANW B 0.4%
      ANET A 0.39%
      PYPL A 0.32%
      TT A 0.31%
      CMG C 0.31%
      SNPS F 0.3%
      PLTR A 0.29%
      CDNS D 0.28%
      AON A 0.26%
      MRVL C 0.24%
      NEM C 0.23%
      ADSK B 0.23%
      ABNB D 0.22%
      FSLR C 0.21%
      SPOT C 0.2%
      FTNT A 0.19%
      T B 0.17%
      IDXX D 0.17%
      VZ C 0.17%
      IQV F 0.17%
      NU D 0.17%
      CPRT B 0.16%
      CBRE C 0.15%
      EW F 0.15%
      IT A 0.15%
      SQ D 0.14%
      MNST D 0.14%
      ACGL A 0.14%
      LULU D 0.13%
      PFE D 0.13%
      MTD C 0.13%
      DDOG B 0.13%
      ALNY C 0.13%
      CSGP F 0.12%
      VEEV C 0.12%
      KEYS B 0.11%
      AZO D 0.11%
      ANSS D 0.11%
      ENPH F 0.11%
      NET D 0.1%
      TEAM D 0.1%
      TTWO D 0.1%
      TYL D 0.1%
      HUBS D 0.1%
      DXCM F 0.1%
      IFF D 0.1%
      EL D 0.09%
      DECK B 0.09%
      TDY A 0.08%
      SYF A 0.08%
      WSM C 0.08%
      SMCI F 0.08%
      CSL A 0.08%
      ULTA D 0.08%
      MRNA F 0.08%
      TRU C 0.08%
      WAT B 0.08%
      PTC B 0.08%
      AR C 0.07%
      PINS D 0.07%
      ZBRA B 0.07%
      MDB D 0.07%
      ESS D 0.07%
      EXPE B 0.07%
      MAS C 0.07%
      HOLX D 0.07%
      LII C 0.07%
      GGG C 0.06%
      CE D 0.06%
      TRMB B 0.06%
      RGA B 0.06%
      PSTG F 0.06%
      NI A 0.06%
      HOOD B 0.06%
      UDR C 0.06%
      KIM C 0.06%
      NDSN C 0.06%
      LYV A 0.06%
      EG A 0.06%
      PODD C 0.06%
      IEX D 0.06%
      CASY D 0.05%
      TWLO B 0.05%
      JEF A 0.05%
      AMH D 0.05%
      KMX F 0.05%
      FND C 0.05%
      CLH B 0.05%
      WPC C 0.05%
      TTEK A 0.05%
      BXP B 0.05%
      USFD C 0.05%
      REG C 0.05%
      Z C 0.05%
      ALB D 0.05%
      RNR A 0.05%
      POOL D 0.05%
      EPAM F 0.05%
      CAG D 0.05%
      FOXA B 0.05%
      RBA D 0.05%
      ACM A 0.05%
      NTRA A 0.05%
      IBKR A 0.05%
      GWRE A 0.05%
      SNA C 0.05%
      MKTX B 0.04%
      FLS A 0.04%
      OKTA F 0.04%
      PRI A 0.04%
      MDT C 0.04%
      REXR D 0.04%
      NVT C 0.04%
      LAD C 0.04%
      OHI C 0.04%
      WFRD F 0.04%
      FRT D 0.04%
      SSD B 0.04%
      PFGC A 0.04%
      GNRC B 0.04%
      CUBE C 0.04%
      INCY B 0.04%
      GLOB D 0.04%
      SJM D 0.04%
      SCCO B 0.04%
      JKHY A 0.04%
      WTRG D 0.04%
      HAS A 0.04%
      JLL C 0.04%
      ONTO B 0.04%
      CHRW C 0.04%
      INTC D 0.04%
      IPG D 0.04%
      ALLE A 0.04%
      BG F 0.04%
      TOST B 0.04%
      UGI C 0.03%
      ACI F 0.03%
      ZS F 0.03%
      CIEN A 0.03%
      MORN B 0.03%
      FCN C 0.03%
      ALLY F 0.03%
      RHI D 0.03%
      INGR B 0.03%
      OLED B 0.03%
      SKX B 0.03%
      TAP D 0.03%
      WCC D 0.03%
      CNH C 0.03%
      GME D 0.03%
      RGEN F 0.03%
      ELS D 0.03%
      LSCC D 0.03%
      CPB D 0.03%
      AFRM C 0.03%
      FMC C 0.03%
      WEX C 0.03%
      LW D 0.03%
      BBWI F 0.03%
      TPR B 0.03%
      AYI A 0.03%
      DAY C 0.03%
      MTZ A 0.03%
      IRDM C 0.02%
      LSTR F 0.02%
      VFC A 0.02%
      HAYW C 0.02%
      PCTY C 0.02%
      DV F 0.02%
      FLO D 0.02%
      CGNX F 0.02%
      YETI C 0.02%
      POST C 0.02%
      STAG D 0.02%
      BSY D 0.02%
      WHR C 0.02%
      PLNT B 0.02%
      CFLT F 0.02%
      U D 0.02%
      PAG D 0.02%
      LYFT D 0.02%
      RYN C 0.02%
      AGNC B 0.02%
      HUN B 0.02%
      WBA F 0.02%
      FRPT A 0.02%
      SLM B 0.02%
      NFG A 0.02%
      AMG B 0.02%
      CPRI C 0.02%
      STWD C 0.02%
      W C 0.02%
      MKSI F 0.02%
      COTY F 0.02%
      AXS A 0.02%
      MIDD D 0.02%
      DLB D 0.02%
      WU D 0.02%
      CROX C 0.02%
      ETSY F 0.02%
      VVV D 0.02%
      XP F 0.02%
      MTCH B 0.02%
      RL B 0.02%
      ASH F 0.02%
      G A 0.02%
      AL D 0.02%
      PATH D 0.02%
      BRX C 0.02%
      MSA F 0.02%
      PEGA B 0.01%
      NFE F 0.01%
      SMG C 0.01%
      MPW C 0.01%
      TPG A 0.01%
      DNB D 0.01%
      AGR C 0.01%
      CERT F 0.01%
      GNTX D 0.01%
      COLM B 0.01%
      HXL F 0.01%
      ESI C 0.01%
      VNT F 0.01%
      ELF F 0.01%
      ENOV F 0.01%
      MAN D 0.01%
      IONS F 0.01%
      ZI F 0.01%
      SRCL B 0.01%
      BHF D 0.0%
      WEN B 0.0%
      CWEN C 0.0%
      PINC F 0.0%
      CHH A 0.0%
      JCTR Underweight 126 Positions Relative to DLN
      Symbol Grade Weight
      JPM C -3.22%
      XOM A -2.74%
      PG D -1.99%
      KO C -1.89%
      PEP F -1.39%
      PM D -1.33%
      TMUS A -0.76%
      MO D -0.75%
      RTX A -0.64%
      GOOG B -0.61%
      BMY A -0.58%
      HON C -0.56%
      LMT A -0.54%
      UPS D -0.52%
      MDLZ D -0.49%
      SO A -0.48%
      USB C -0.45%
      PNC C -0.42%
      CL D -0.4%
      D A -0.38%
      AEP C -0.31%
      VICI C -0.3%
      TGT C -0.29%
      DOW B -0.28%
      MPC D -0.27%
      BK A -0.25%
      DTD A -0.25%
      ETR A -0.24%
      WELL C -0.24%
      XEL C -0.24%
      PSX D -0.23%
      EQIX C -0.22%
      KVUE C -0.22%
      GD C -0.22%
      APD C -0.21%
      GLW C -0.19%
      VLO F -0.19%
      FAST C -0.18%
      GE B -0.18%
      FITB C -0.17%
      HPQ B -0.17%
      ALL A -0.17%
      NSC C -0.17%
      IRM B -0.16%
      NOC B -0.16%
      FDX F -0.16%
      APH D -0.15%
      MTB A -0.15%
      RF B -0.15%
      ZTS C -0.15%
      TROW D -0.15%
      EQR C -0.15%
      WEC B -0.14%
      STT A -0.14%
      BDX C -0.14%
      AEE A -0.14%
      HBAN B -0.14%
      AMP A -0.14%
      LHX A -0.13%
      DRI C -0.13%
      HCA C -0.13%
      BBY C -0.13%
      DTE B -0.12%
      VTR C -0.12%
      DD C -0.11%
      ATO A -0.11%
      MCHP F -0.11%
      BKR B -0.11%
      PPG D -0.11%
      ARE D -0.11%
      PPL C -0.11%
      CSX D -0.11%
      CEG A -0.1%
      PFG A -0.1%
      CMS A -0.09%
      NTRS B -0.09%
      GM D -0.09%
      LVS B -0.09%
      NTAP D -0.09%
      CINF A -0.08%
      WY C -0.08%
      BR B -0.08%
      HPE B -0.08%
      CTSH B -0.08%
      LNG A -0.08%
      INVH D -0.08%
      HRL F -0.08%
      DELL C -0.07%
      OXY D -0.07%
      NUE D -0.06%
      SUI D -0.06%
      CAH B -0.06%
      DGX D -0.05%
      RS D -0.05%
      RJF B -0.05%
      VMC D -0.05%
      SWKS F -0.05%
      MRO B -0.04%
      WLK C -0.04%
      STLD C -0.04%
      BALL C -0.04%
      BRO A -0.04%
      HUM F -0.04%
      PWR A -0.04%
      HWM A -0.04%
      ROL C -0.04%
      GEHC C -0.04%
      ODFL F -0.04%
      PCG C -0.04%
      MPWR B -0.04%
      DAL C -0.04%
      ERIE A -0.04%
      FTV C -0.03%
      VRT B -0.03%
      MLM F -0.03%
      HEI C -0.02%
      TXT F -0.02%
      FDS C -0.02%
      L C -0.02%
      JBHT D -0.02%
      J F -0.02%
      WST D -0.02%
      FCNCA D -0.02%
      ZBH F -0.02%
      WMG D -0.01%
      HEI C -0.01%

      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
      Keywords: S&P 500 Nasdaq 100 Computing Insurance Natural Gas Dow Jones Component Real Estate Investment Trust Electronics Telecommunications Chemical IBD 50 Electricity Mining Mobile Devices Cloud Computing Medicine Insurance Products Retailing Semiconductor Clothing

      DLN: Top Represented Industries & Keywords

      Industries: Utilities - Regulated Electric Business Services Diversified Industrials Asset Management Capital Markets Semiconductors Banks - Regional - US Drug Manufacturers - Major Aerospace & Defense Household & Personal Products Insurance - Property & Casualty Oil & Gas E&P Utilities - Diversified Credit Services Health Care Plans Packaged Foods Banks - Global Communication Equipment Diagnostics & Research Financial Data & Stock Exchanges
      Keywords: S&P 500 Nasdaq 100 Natural Gas Dow Jones Component Insurance Electricity Computing Bank Banking Electronics Aerospace Investment Bank Real Estate Investment Trust Disability Insurance Products Semiconductor Chemical Financial Products Mining Petroleum Industry
      Compare ETFs