JCTR vs. ERNZ ETF Comparison

Comparison of JPMorgan Carbon Transition U.S. Equity ETF (JCTR) to TrueShares Active Yield ETF (ERNZ)

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

ERNZ

TrueShares Active Yield ETF

ERNZ Description

The fund is an actively-managed ETF that seeks to deliver above-average yield relative to the broader market by purchasing a portfolio of 50 to 150 income generating securities. In pursuing its investment objective the fund also employs a secondary focus on capital preservation and the opportunity for long term growth of capital by seeking lower relative volatility compared to the broader market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$25.03

Average Daily Volume

11,875

Number of Holdings ^*

168

* may have additional holdings in another (foreign) market

Performance

Period	JCTR	ERNZ
30 Days	4.02%	1.89%
60 Days	5.04%	0.06%
90 Days	6.88%	1.25%
12 Months	32.99%

26 Overlapping Holdings

Symbol	Grade	Weight in JCTR	Weight in ERNZ	Overlap
ABBV	D	0.4%	1.08%	0.4%
AGNC	D	0.02%	0.73%	0.02%
ALB	C	0.06%	0.17%	0.06%
ARES	A	0.1%	0.73%	0.1%
AVGO	D	1.63%	1.0%	1.0%
BAH	F	0.07%	0.2%	0.07%
CLX	B	0.08%	0.87%	0.08%
COST	B	0.57%	0.29%	0.29%
CPB	D	0.03%	0.08%	0.03%
CWEN	C	0.02%	0.18%	0.02%
FANG	D	0.24%	0.91%	0.24%
GILD	C	0.41%	0.9%	0.41%
GIS	D	0.13%	0.15%	0.13%
HSY	F	0.09%	0.1%	0.09%
K	A	0.07%	0.08%	0.07%
KMB	D	0.15%	0.09%	0.09%
KR	B	0.12%	1.7%	0.12%
LRCX	F	0.06%	0.51%	0.06%
MPW	F	0.0%	0.12%	0.0%
NEM	D	0.17%	0.13%	0.13%
OHI	C	0.04%	0.12%	0.04%
PAG	B	0.02%	0.16%	0.02%
PCAR	B	0.21%	0.1%	0.1%
PFE	D	0.11%	0.08%	0.08%
TRGP	B	0.33%	0.76%	0.33%
TSCO	D	0.11%	0.14%	0.11%

JCTR Overweight 402 Positions Relative to ERNZ

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%
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%
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%
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%
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%
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%
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%
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%
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%
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%
EBAY	D	0.11%
NET	B	0.11%
KEYS	A	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%
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%
AR	B	0.08%
WAT	B	0.08%
TDY	B	0.08%
MU	D	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%
NTRA	B	0.07%
CSL	C	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%
EG	C	0.06%
RGA	A	0.06%
Z	A	0.06%
TSN	B	0.06%
PINS	D	0.06%
EPAM	C	0.06%
GWRE	A	0.06%
AVY	D	0.06%
RBA	A	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%
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%
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%
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%
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%
SMG	D	0.0%

JCTR Underweight 142 Positions Relative to ERNZ

Symbol	Grade	Weight
CLM	A	-3.79%
TCPC	C	-3.51%
FSK	A	-3.48%
OXLC	C	-3.31%
INSW	F	-3.07%
BCC	B	-3.05%
CRF	B	-2.98%
GBDC	C	-2.98%
TSLX	C	-2.89%
WSO	A	-2.69%
QYLD	B	-2.44%
KRP	B	-2.27%
NEP	F	-1.54%
GOF	A	-1.51%
ABR	C	-1.36%
DHT	F	-1.34%
CTRA	B	-1.26%
NAT	F	-1.16%
PSEC	D	-1.16%
MUR	D	-1.13%
CAH	B	-1.12%
HTGC	D	-1.11%
FDUS	A	-1.05%
HRZN	F	-1.03%
SHV	A	-1.01%
GNL	F	-1.0%
BKLN	A	-0.97%
RC	D	-0.93%
CWH	B	-0.91%
DKS	C	-0.87%
XMHQ	B	-0.86%
AOD	D	-0.78%
SPTN	D	-0.77%
TFLO	B	-0.74%
ECC	D	-0.73%
DX	B	-0.71%
ACP	C	-0.61%
USFR	A	-0.54%
DAC	B	-0.51%
FRO	F	-0.46%
GBIL	B	-0.44%
VIRT	B	-0.42%
PDI	C	-0.4%
GFF	A	-0.39%
BIL	A	-0.39%
CCOI	B	-0.39%
OVV	B	-0.37%
GSBD	F	-0.36%
DDS	B	-0.32%
STLD	B	-0.31%
FCT	A	-0.3%
SBR	B	-0.27%
STNG	F	-0.26%
GNK	D	-0.26%
CNA	B	-0.26%
PMT	D	-0.25%
KREF	D	-0.24%
ARCH	B	-0.24%
LVHI	B	-0.24%
NEAR	C	-0.23%
PULS	A	-0.22%
RA	B	-0.21%
NMFC	D	-0.21%
BTI	B	-0.21%
BIZD	B	-0.2%
UNIT	B	-0.2%
SCHO	C	-0.2%
MPC	D	-0.19%
WINA	B	-0.18%
FLBL	A	-0.18%
APAM	B	-0.18%
SAH	A	-0.18%
BXMT	C	-0.18%
SRLN	A	-0.18%
COKE	C	-0.17%
BRSP	B	-0.17%
RAVI	A	-0.17%
GOGL	F	-0.16%
ARCC	A	-0.16%
VNLA	A	-0.16%
DVN	F	-0.15%
LYTS	B	-0.15%
BGS	F	-0.15%
VRIG	A	-0.15%
ETD	C	-0.15%
ICSH	A	-0.15%
FLTR	A	-0.15%
ROL	B	-0.15%
MINT	A	-0.14%
FLRN	A	-0.13%
FTSL	B	-0.13%
HYGV	A	-0.12%
PBI	B	-0.12%
JCPB	C	-0.12%
MO	A	-0.12%
GOVT	D	-0.12%
GFI	D	-0.11%
CIVI	D	-0.11%
HLI	B	-0.11%
CVI	F	-0.11%
USDU	A	-0.11%
JMST	B	-0.11%
FTSM	B	-0.11%
SHY	D	-0.11%
IPAR	B	-0.11%
HRB	D	-0.11%
AMRK	F	-0.11%
FHI	A	-0.1%
VGLT	F	-0.1%
SQM	F	-0.1%
PNNT	B	-0.1%
RYLD	A	-0.1%
DEA	D	-0.1%
UVV	B	-0.09%
UTG	A	-0.09%
EDV	F	-0.09%
WMK	C	-0.09%
FLOT	A	-0.09%
ZROZ	F	-0.09%
JPST	A	-0.09%
XYLD	A	-0.09%
AGZD	A	-0.08%
KOF	F	-0.08%
LGOV	F	-0.08%
OLN	D	-0.08%
SJNK	A	-0.08%
ASC	F	-0.08%
LADR	B	-0.08%
PEP	F	-0.08%
MAIN	A	-0.08%
PTEN	C	-0.08%
JMBS	C	-0.07%
AGZ	C	-0.07%
IIPR	D	-0.07%
NGG	D	-0.07%
CL	D	-0.07%
RDY	F	-0.06%
USA	A	-0.06%
PG	A	-0.06%
ARI	C	-0.05%
PFLT	D	-0.04%
IEF	F	-0.04%