JCTR vs. FCPI ETF Comparison
Comparison of JPMorgan Carbon Transition U.S. Equity ETF (JCTR) to Fidelity Stocks for Inflation ETF (FCPI)
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
FCPI
Fidelity Stocks for Inflation ETF
FCPI Description
The investment seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the Fidelity Stocks for Inflation Factor Index℠. The fund normally invests at least 80% of its assets in securities included in the Fidelity Stocks for Inflation Factor Index℠, which is designed to reflect the performance of stocks of large and mid-capitalization U.S. companies with attractive valuations, high quality profiles and positive momentum signals, emphasizing industries that tend to outperform in inflationary environments.Grade (RS Rating)
Last Trade
$46.05
Average Daily Volume
22,278
Number of Holdings
*
101
* may have additional holdings in another (foreign) market
Performance
| Period | JCTR | FCPI |
|---|---|---|
| 30 Days | 4.02% | 5.93% |
| 60 Days | 5.04% | 6.96% |
| 90 Days | 6.88% | 8.65% |
| 12 Months | 32.99% | 39.44% |
47 Overlapping Holdings
| Symbol | Grade | Weight in JCTR | Weight in FCPI | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 6.5% | 5.11% | 5.11% | |
| ABBV | D | 0.4% | 1.45% | 0.4% | |
| ABNB | C | 0.22% | 0.32% | 0.22% | |
| AMAT | F | 0.46% | 0.38% | 0.38% | |
| AMZN | C | 3.3% | 1.95% | 1.95% | |
| ANET | C | 0.37% | 0.36% | 0.36% | |
| AVGO | D | 1.63% | 1.27% | 1.27% | |
| BKNG | A | 0.69% | 0.52% | 0.52% | |
| C | A | 0.49% | 0.7% | 0.49% | |
| CAT | B | 0.67% | 0.63% | 0.63% | |
| CI | F | 0.31% | 1.18% | 0.31% | |
| CMCSA | B | 0.34% | 0.16% | 0.16% | |
| COF | B | 0.25% | 0.72% | 0.25% | |
| CSL | C | 0.07% | 0.46% | 0.07% | |
| DFS | B | 0.16% | 0.69% | 0.16% | |
| DIS | B | 0.18% | 0.19% | 0.18% | |
| EBAY | D | 0.11% | 0.32% | 0.11% | |
| ELV | F | 0.32% | 0.94% | 0.32% | |
| GEN | B | 0.06% | 0.25% | 0.06% | |
| GOOGL | C | 3.05% | 1.45% | 1.45% | |
| HIG | B | 0.1% | 0.59% | 0.1% | |
| IBM | C | 0.55% | 0.51% | 0.51% | |
| KLAC | D | 0.31% | 0.28% | 0.28% | |
| KMB | D | 0.15% | 1.47% | 0.15% | |
| LLY | F | 1.36% | 2.02% | 1.36% | |
| LRCX | F | 0.06% | 0.3% | 0.06% | |
| MCK | B | 0.3% | 1.17% | 0.3% | |
| META | D | 1.93% | 0.96% | 0.96% | |
| MSFT | F | 5.59% | 4.79% | 4.79% | |
| MU | D | 0.08% | 0.35% | 0.08% | |
| NFLX | A | 1.07% | 0.33% | 0.33% | |
| NVDA | C | 6.75% | 5.6% | 5.6% | |
| ONTO | D | 0.03% | 0.19% | 0.03% | |
| PANW | C | 0.45% | 0.43% | 0.43% | |
| PGR | A | 0.56% | 0.78% | 0.56% | |
| PHM | D | 0.1% | 0.29% | 0.1% | |
| PINS | D | 0.06% | 0.04% | 0.04% | |
| QCOM | F | 0.19% | 0.44% | 0.19% | |
| REGN | F | 0.29% | 0.85% | 0.29% | |
| RGA | A | 0.06% | 0.54% | 0.06% | |
| RNR | C | 0.05% | 0.6% | 0.05% | |
| SPG | B | 0.22% | 2.02% | 0.22% | |
| SYF | B | 0.1% | 0.7% | 0.1% | |
| T | A | 0.17% | 0.16% | 0.16% | |
| V | A | 1.21% | 1.13% | 1.13% | |
| VZ | C | 0.15% | 0.16% | 0.15% | |
| WSM | B | 0.09% | 0.35% | 0.09% |
JCTR Overweight 381 Positions Relative to FCPI
| Symbol | Grade | Weight | |
|---|---|---|---|
| TSLA | B | 2.19% | |
| UNH | C | 1.18% | |
| MA | C | 1.13% | |
| 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% | |
| JNJ | D | 0.69% | |
| GS | A | 0.68% | |
| ISRG | A | 0.68% | |
| LIN | D | 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% | |
| AMGN | D | 0.54% | |
| SYK | C | 0.52% | |
| WMB | A | 0.52% | |
| BSX | B | 0.5% | |
| WMT | A | 0.5% | |
| UBER | D | 0.48% | |
| OKE | A | 0.48% | |
| PLTR | B | 0.47% | |
| FI | A | 0.47% | |
| SLB | C | 0.46% | |
| ADP | B | 0.46% | |
| BX | A | 0.45% | |
| SCHW | B | 0.45% | |
| CB | C | 0.43% | |
| VRTX | F | 0.43% | |
| BAC | A | 0.41% | |
| GILD | C | 0.41% | |
| PLD | D | 0.4% | |
| DE | A | 0.35% | |
| KKR | A | 0.35% | |
| PH | A | 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% | |
| PYPL | B | 0.32% | |
| CME | A | 0.31% | |
| TT | A | 0.31% | |
| ITW | B | 0.3% | |
| VRSK | A | 0.3% | |
| MSI | B | 0.3% | |
| CMG | B | 0.3% | |
| CDNS | B | 0.3% | |
| SNPS | B | 0.3% | |
| MRVL | B | 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% | |
| FANG | D | 0.24% | |
| AJG | B | 0.24% | |
| ECL | D | 0.23% | |
| AFL | B | 0.23% | |
| SPOT | B | 0.23% | |
| BLK | C | 0.22% | |
| FTNT | C | 0.22% | |
| TRV | 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% | |
| 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% | |
| NEM | D | 0.17% | |
| PAYX | C | 0.17% | |
| IR | B | 0.16% | |
| LEN | D | 0.16% | |
| NU | C | 0.16% | |
| ES | D | 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% | |
| 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% | |
| 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% | |
| VLTO | D | 0.1% | |
| TYL | B | 0.1% | |
| DECK | A | 0.1% | |
| DOV | A | 0.1% | |
| CHD | B | 0.1% | |
| MTD | D | 0.1% | |
| ARES | A | 0.1% | |
| 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% | |
| 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% | |
| 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% | |
| Z | A | 0.06% | |
| TSN | B | 0.06% | |
| EPAM | C | 0.06% | |
| GWRE | A | 0.06% | |
| AVY | D | 0.06% | |
| RBA | A | 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% | |
| 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% | |
| 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 54 Positions Relative to FCPI
| Symbol | Grade | Weight | |
|---|---|---|---|
| VST | B | -4.0% | |
| TPL | A | -3.42% | |
| CF | B | -2.69% | |
| STLD | B | -2.59% | |
| NRG | B | -2.51% | |
| NUE | C | -2.2% | |
| PG | A | -2.18% | |
| AM | A | -2.11% | |
| BRBR | A | -2.07% | |
| MPC | D | -1.86% | |
| VLO | C | -1.81% | |
| MO | A | -1.75% | |
| VICI | C | -1.73% | |
| HST | C | -1.71% | |
| CL | D | -1.45% | |
| COKE | C | -1.42% | |
| UTHR | C | -1.19% | |
| THC | D | -1.09% | |
| HCA | F | -1.07% | |
| RPRX | D | -0.98% | |
| UHS | D | -0.97% | |
| APP | B | -0.92% | |
| MEDP | D | -0.89% | |
| AMP | A | -0.75% | |
| FIX | A | -0.61% | |
| JXN | C | -0.6% | |
| EME | C | -0.6% | |
| CRBG | B | -0.57% | |
| MLI | C | -0.55% | |
| MTG | C | -0.52% | |
| LDOS | C | -0.48% | |
| OC | A | -0.45% | |
| BCC | B | -0.43% | |
| CRWD | B | -0.42% | |
| FICO | B | -0.37% | |
| APH | A | -0.35% | |
| DOCU | A | -0.31% | |
| TOL | B | -0.31% | |
| GDDY | A | -0.3% | |
| ZM | B | -0.29% | |
| DELL | C | -0.29% | |
| ANF | C | -0.27% | |
| ATKR | C | -0.27% | |
| HRB | D | -0.27% | |
| NXPI | D | -0.26% | |
| CVLT | B | -0.24% | |
| ACIW | B | -0.24% | |
| GAP | C | -0.24% | |
| NTAP | C | -0.23% | |
| DBX | B | -0.23% | |
| QLYS | C | -0.21% | |
| CRUS | D | -0.17% | |
| SWKS | F | -0.17% | |
| TMUS | B | -0.13% |
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
FCPI: Top Represented Industries & Keywords
Industries:
Software - Application
Semiconductors
Credit Services
Internet Content & Information
Semiconductor Equipment & Materials
Software - Infrastructure
Telecom Services
Asset Management
Biotechnology
Household & Personal Products
Medical Care
Specialty Retail
Apparel Stores
Computer Systems
Drug Manufacturers - Major
Engineering & Construction
Health Care Plans
Information Technology Services
Insurance - Reinsurance
Media - Diversified
Compare ETFs
