JCTR vs. FDVV ETF Comparison

Comparison of JPMorgan Carbon Transition U.S. Equity ETF (JCTR) to Fidelity Core Dividend ETF (FDVV)
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

$80.78

Average Daily Volume

153

Number of Holdings *

428

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

Fidelity Core Dividend ETF

FDVV Description The fund seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the Fidelity Core Dividend Index. Normally investing at least 80% of assets in securities included in the Fidelity Core Dividend Index and in depository receipts representing securities included in the index. The Fidelity Core Dividend Index is designed to reflect the performance of stocks of large and mid-capitalization dividend-paying companies that are expected to continue to pay and grow their dividends.

Grade (RS Rating)

Last Trade

$52.33

Average Daily Volume

439,700

Number of Holdings *

92

* may have additional holdings in another (foreign) market
Performance
Period JCTR FDVV
30 Days 2.46% 1.11%
60 Days 4.91% 4.14%
90 Days 6.44% 5.14%
12 Months 32.44% 33.97%
56 Overlapping Holdings
Symbol Grade Weight in JCTR Weight in FDVV Overlap
AAPL C 6.45% 5.54% 5.54%
ABBV F 0.4% 0.62% 0.4%
ACI C 0.03% 1.06% 0.03%
AMGN F 0.55% 0.46% 0.46%
AVGO D 1.69% 1.96% 1.69%
BAC A 0.41% 0.71% 0.41%
BX A 0.43% 0.55% 0.43%
C A 0.49% 0.48% 0.48%
CAT B 0.68% 1.56% 0.68%
CCI C 0.15% 0.88% 0.15%
CMCSA B 0.34% 0.15% 0.15%
CME B 0.3% 0.4% 0.3%
COP C 0.74% 1.19% 0.74%
CSCO B 0.77% 1.1% 0.77%
CVS D 0.26% 0.33% 0.26%
CVX A 0.27% 1.55% 0.27%
DUK C 0.02% 1.34% 0.02%
EA A 0.16% 0.12% 0.12%
EIX B 0.13% 1.32% 0.13%
EOG A 0.13% 1.26% 0.13%
ES C 0.16% 1.18% 0.16%
FOXA A 0.06% 0.14% 0.06%
GILD C 0.43% 0.52% 0.43%
GS A 0.68% 0.63% 0.63%
HD B 1.05% 0.49% 0.49%
IBM C 0.54% 1.01% 0.54%
IPG D 0.04% 0.08% 0.04%
JNJ C 0.68% 0.69% 0.68%
LOW C 0.09% 0.34% 0.09%
MAR A 0.19% 0.27% 0.19%
MCD D 0.69% 0.33% 0.33%
MS A 0.57% 0.61% 0.57%
MSFT D 5.71% 5.13% 5.13%
NEE C 0.55% 1.61% 0.55%
NKE F 0.34% 0.21% 0.21%
NVDA B 6.75% 6.56% 6.56%
OHI C 0.04% 1.18% 0.04%
OMC C 0.08% 0.11% 0.08%
PCAR B 0.22% 1.16% 0.22%
PFE F 0.11% 0.46% 0.11%
PLD F 0.39% 0.94% 0.39%
PSA C 0.2% 1.1% 0.2%
QCOM F 0.2% 1.02% 0.2%
SBUX A 0.02% 0.28% 0.02%
SPG A 0.21% 1.22% 0.21%
T A 0.16% 0.18% 0.16%
TJX A 0.05% 0.33% 0.05%
TRGP A 0.31% 2.21% 0.31%
TXN C 0.16% 1.11% 0.16%
UNH B 1.16% 0.91% 0.91%
UNP C 0.09% 1.17% 0.09%
V A 1.21% 0.79% 0.79%
VZ C 0.15% 0.16% 0.15%
WBA F 0.02% 0.44% 0.02%
WFC A 0.25% 0.7% 0.25%
WPC C 0.04% 0.78% 0.04%
JCTR Overweight 372 Positions Relative to FDVV
Symbol Grade Weight
AMZN C 3.43%
GOOGL C 3.03%
TSLA B 1.98%
META D 1.96%
LLY F 1.42%
MA B 1.14%
NFLX A 1.01%
BRK.A B 0.95%
NOW A 0.74%
ACN B 0.71%
ADBE C 0.69%
BKNG A 0.68%
ISRG A 0.67%
LIN C 0.67%
AMD F 0.66%
INTU B 0.66%
AXP A 0.6%
COST A 0.56%
PGR A 0.56%
SPGI C 0.56%
SYK B 0.51%
AMAT F 0.5%
UBER F 0.49%
WMB A 0.49%
BSX A 0.48%
WMT A 0.48%
ADP A 0.47%
OKE A 0.46%
VRTX D 0.46%
FI A 0.45%
PANW B 0.45%
SLB C 0.45%
SCHW B 0.44%
PLTR B 0.44%
CB C 0.43%
ANET C 0.37%
PH A 0.34%
DE B 0.34%
KKR A 0.34%
ORCL A 0.33%
PYPL B 0.33%
CRM B 0.33%
WM B 0.33%
ICE C 0.33%
MRK D 0.32%
KLAC F 0.32%
ELV F 0.32%
CI D 0.31%
CMG B 0.31%
SNPS B 0.31%
TT A 0.31%
MCK A 0.3%
ITW B 0.3%
VRSK A 0.3%
MSI B 0.3%
CDNS B 0.3%
REGN F 0.3%
MCO B 0.29%
MRVL B 0.29%
APO B 0.29%
EMR B 0.28%
AON A 0.28%
CTAS B 0.28%
COF C 0.26%
ADSK A 0.25%
FANG C 0.24%
SPOT B 0.24%
AJG A 0.24%
AFL B 0.23%
ECL D 0.23%
ABNB C 0.22%
TRV B 0.22%
TMO F 0.22%
BLK B 0.22%
FTNT C 0.22%
ROP B 0.22%
URI C 0.21%
CARR C 0.21%
DHR F 0.2%
FIS C 0.19%
AWK C 0.19%
ABT B 0.19%
GWW B 0.19%
HAL C 0.19%
SRE A 0.19%
NU C 0.18%
O C 0.18%
DHI F 0.18%
MET A 0.18%
AIG B 0.17%
AME A 0.17%
PRU A 0.17%
CPRT B 0.17%
DIS B 0.17%
SQ A 0.17%
MSCI C 0.17%
PAYX B 0.17%
LEN D 0.16%
RSG A 0.16%
NEM D 0.16%
PEG A 0.16%
DFS B 0.16%
EW C 0.15%
TEAM A 0.15%
HLT A 0.15%
LULU C 0.15%
MNST C 0.15%
COR B 0.15%
OTIS C 0.15%
CBRE B 0.15%
FSLR F 0.15%
IT C 0.15%
IR B 0.15%
IQV F 0.14%
EXC C 0.14%
A D 0.14%
YUM D 0.14%
DDOG A 0.14%
KMB C 0.14%
VEEV C 0.13%
KR B 0.13%
RMD C 0.13%
WAB B 0.13%
EXR C 0.13%
ROK C 0.13%
STZ D 0.13%
HUBS A 0.13%
KDP F 0.13%
IDXX F 0.13%
GIS D 0.13%
AZO C 0.12%
ALNY D 0.12%
SYY D 0.12%
EFX F 0.12%
SHW B 0.12%
AVB B 0.12%
ACGL C 0.12%
ED C 0.12%
EBAY D 0.11%
MTD F 0.11%
NDAQ A 0.11%
CMI A 0.11%
DXCM C 0.11%
XYL D 0.11%
GPN B 0.11%
TSCO D 0.11%
CSGP D 0.11%
ANSS B 0.11%
TTWO A 0.11%
HSY F 0.1%
SYF B 0.1%
CHD A 0.1%
PHM D 0.1%
DECK A 0.1%
TYL B 0.1%
KEYS A 0.1%
HIG B 0.1%
ARES A 0.1%
NET B 0.1%
DOV A 0.1%
PTC B 0.09%
IFF D 0.09%
SBAC D 0.09%
HUBB B 0.09%
CDW F 0.09%
KHC F 0.09%
VLTO C 0.09%
CLX A 0.08%
TDY B 0.08%
MU D 0.08%
CBOE C 0.08%
WAT C 0.08%
HOOD B 0.08%
ADM D 0.08%
LPLA A 0.08%
EXPE B 0.08%
WRB A 0.07%
IEX C 0.07%
MAS D 0.07%
TWLO A 0.07%
HOLX D 0.07%
SNA A 0.07%
K A 0.07%
IBKR A 0.07%
LYV A 0.07%
LII A 0.07%
AR B 0.07%
MKC C 0.07%
ULTA F 0.07%
ESS B 0.07%
MDB B 0.07%
CSL C 0.07%
TRU D 0.07%
ZBRA B 0.07%
BAH F 0.07%
ROST D 0.06%
RGA A 0.06%
NI A 0.06%
TSN B 0.06%
GWRE A 0.06%
PINS F 0.06%
RBA A 0.06%
AVY F 0.06%
KIM A 0.06%
ENPH F 0.06%
GEN B 0.06%
EPAM B 0.06%
NTRA A 0.06%
LRCX F 0.06%
TRMB B 0.06%
WSM C 0.06%
TOST B 0.06%
CNP A 0.06%
EXPD C 0.06%
PODD C 0.06%
CASY A 0.05%
GLOB B 0.05%
GNRC C 0.05%
INCY C 0.05%
CLH C 0.05%
MRNA F 0.05%
REG A 0.05%
RNR C 0.05%
USFD A 0.05%
POOL C 0.05%
TW A 0.05%
ALB B 0.05%
JEF A 0.05%
ACM B 0.05%
PSTG D 0.05%
NDSN B 0.05%
GGG B 0.05%
Z A 0.05%
EG C 0.05%
EL F 0.05%
UDR B 0.05%
CUBE C 0.04%
HAS D 0.04%
OKTA C 0.04%
GME C 0.04%
MTZ B 0.04%
MKTX D 0.04%
SSD F 0.04%
FND D 0.04%
AYI B 0.04%
LW C 0.04%
SJM D 0.04%
WFRD D 0.04%
NVT B 0.04%
FRT B 0.04%
TPR B 0.04%
FLS B 0.04%
PCTY C 0.04%
AFRM A 0.04%
JLL D 0.04%
TTEK F 0.04%
BG D 0.04%
WTRG B 0.04%
PRI B 0.04%
JKHY D 0.04%
ALLY C 0.04%
PFGC B 0.04%
LAD A 0.04%
DAY B 0.04%
ALLE C 0.04%
CAG F 0.04%
AMH C 0.04%
CHRW B 0.04%
INTC C 0.04%
KMX B 0.04%
BXP C 0.04%
FMC D 0.03%
LYFT C 0.03%
CFLT B 0.03%
G B 0.03%
WEX D 0.03%
CPB D 0.03%
CNH C 0.03%
LSCC D 0.03%
ESI B 0.03%
RGEN D 0.03%
CE F 0.03%
CIEN C 0.03%
HES B 0.03%
ELS C 0.03%
VFC C 0.03%
REXR F 0.03%
INGR C 0.03%
MORN B 0.03%
RHI C 0.03%
FE C 0.03%
ONTO F 0.03%
BBWI C 0.03%
ZS B 0.03%
ADI D 0.03%
TAP C 0.03%
GPC D 0.03%
SMCI F 0.03%
WCC B 0.03%
SCCO F 0.03%
MDT D 0.03%
VNT C 0.02%
CWEN C 0.02%
HUN F 0.02%
FLO D 0.02%
U C 0.02%
YETI D 0.02%
POST C 0.02%
STAG D 0.02%
WEN D 0.02%
LSTR D 0.02%
CGNX D 0.02%
COTY F 0.02%
BSY F 0.02%
AMT C 0.02%
HAYW B 0.02%
AGNC C 0.02%
RYN D 0.02%
PAG B 0.02%
WHR B 0.02%
WU F 0.02%
DV C 0.02%
MTCH D 0.02%
STWD C 0.02%
DLR B 0.02%
MIDD C 0.02%
ETSY D 0.02%
PLNT A 0.02%
ASH F 0.02%
XP F 0.02%
DLB B 0.02%
AMG B 0.02%
NFG A 0.02%
MKSI C 0.02%
SLM A 0.02%
FCN F 0.02%
AXS A 0.02%
FRPT A 0.02%
OLED F 0.02%
VVV D 0.02%
UGI C 0.02%
MSA F 0.02%
RL C 0.02%
PATH C 0.02%
SKX D 0.02%
BRX A 0.02%
MMC B 0.02%
CROX D 0.02%
AL B 0.02%
NFE D 0.01%
SIRI C 0.01%
CHH A 0.01%
PEGA B 0.01%
AGR A 0.01%
TPG A 0.01%
DNB B 0.01%
CERT F 0.01%
GNTX C 0.01%
CPRI F 0.01%
HXL F 0.01%
COLM C 0.01%
MAN F 0.01%
IONS F 0.01%
ENOV C 0.01%
ELF C 0.01%
ZI D 0.01%
IRDM D 0.01%
W D 0.01%
BHF C 0.0%
MPW F 0.0%
PINC B 0.0%
SMG C 0.0%
JCTR Underweight 36 Positions Relative to FDVV
Symbol Grade Weight
PM B -2.01%
PG C -2.01%
XOM B -1.98%
MO A -1.78%
GE D -1.61%
KMI A -1.6%
RTX D -1.55%
PEP F -1.5%
SO C -1.46%
LMT D -1.41%
HON C -1.39%
D C -1.36%
AEP C -1.34%
JPM A -1.08%
DELL B -1.08%
UPS C -1.08%
GLPI C -0.93%
VICI C -0.93%
DVN F -0.91%
HPQ B -0.9%
WY F -0.83%
GEV B -0.75%
BMY B -0.53%
PNC B -0.49%
USB A -0.43%
TFC A -0.43%
GM C -0.33%
DKS D -0.26%
BBY D -0.25%
F C -0.2%
TKO A -0.13%
NWSA A -0.11%
NYT D -0.1%
WMG D -0.09%
NXST C -0.09%
PARA C -0.07%
Compare ETFs