JCTR vs. FELG ETF Comparison

Comparison of JPMorgan Carbon Transition U.S. Equity ETF (JCTR) to Fidelity Enhanced Large Cap Growth ETF (FELG)
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
FELG

Fidelity Enhanced Large Cap Growth ETF

FELG Description The fund will invest at least 80% of assets in common stocks included in the Russell 1000® Growth Index, which is a market capitalization-weighted index designed to measure the performance of the large-cap growth segment of the U.S. equity market. The adviser will generally use computer-aided, quantitative analysis of historical valuation, growth, profitability, and other factors to select a broadly diversified group of stocks that may have the potential to provide a higher total return than that of the index. It will invest in domestic and foreign issuers. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$34.45

Average Daily Volume

217,755

Number of Holdings *

79

* may have additional holdings in another (foreign) market
Performance
Period JCTR FELG
30 Days 2.46% 1.71%
60 Days 4.91% 5.31%
90 Days 6.44% 6.02%
12 Months 32.44% 36.80%
58 Overlapping Holdings
Symbol Grade Weight in JCTR Weight in FELG Overlap
AAPL C 6.45% 12.05% 6.45%
ABBV F 0.4% 0.94% 0.4%
ADBE C 0.69% 1.29% 0.69%
ALLE C 0.04% 0.33% 0.04%
AMAT F 0.5% 0.94% 0.5%
AMD F 0.66% 0.01% 0.01%
AMZN C 3.43% 6.62% 3.43%
ANET C 0.37% 0.83% 0.37%
AVGO D 1.69% 3.11% 1.69%
BAH F 0.07% 0.11% 0.07%
BBWI C 0.03% 0.45% 0.03%
BKNG A 0.68% 1.1% 0.68%
CAT B 0.68% 0.32% 0.32%
CLX A 0.08% 0.18% 0.08%
CMG B 0.31% 0.77% 0.31%
COST A 0.56% 0.91% 0.56%
CRM B 0.33% 0.59% 0.33%
CTAS B 0.28% 0.66% 0.28%
ECL D 0.23% 0.7% 0.23%
FTNT C 0.22% 0.65% 0.22%
GILD C 0.43% 0.5% 0.43%
GOOGL C 3.03% 3.57% 3.03%
HD B 1.05% 0.62% 0.62%
IDXX F 0.13% 0.39% 0.13%
INCY C 0.05% 0.5% 0.05%
INTU B 0.66% 0.11% 0.11%
ISRG A 0.67% 0.1% 0.1%
KLAC F 0.32% 0.79% 0.32%
LLY F 1.42% 1.54% 1.42%
LRCX F 0.06% 0.82% 0.06%
LYFT C 0.03% 0.51% 0.03%
MA B 1.14% 2.02% 1.14%
META D 1.96% 4.74% 1.96%
MORN B 0.03% 0.07% 0.03%
MRK D 0.32% 1.35% 0.32%
MSCI C 0.17% 0.26% 0.17%
MSFT D 5.71% 10.23% 5.71%
MSI B 0.3% 0.65% 0.3%
NFLX A 1.01% 1.81% 1.01%
NOW A 0.74% 0.51% 0.51%
NTRA A 0.06% 0.5% 0.06%
NU C 0.18% 0.19% 0.18%
NVDA B 6.75% 11.91% 6.75%
ORCL A 0.33% 0.46% 0.33%
QCOM F 0.2% 1.12% 0.2%
SCCO F 0.03% 0.14% 0.03%
SCHW B 0.44% 0.59% 0.44%
SPG A 0.21% 0.56% 0.21%
SQ A 0.17% 0.66% 0.17%
TJX A 0.05% 0.77% 0.05%
TSLA B 1.98% 3.47% 1.98%
TT A 0.31% 0.63% 0.31%
TW A 0.05% 0.31% 0.05%
UBER F 0.49% 0.98% 0.49%
UNP C 0.09% 0.74% 0.09%
V A 1.21% 1.2% 1.2%
WMT A 0.48% 0.13% 0.13%
ZBRA B 0.07% 0.09% 0.07%
JCTR Overweight 370 Positions Relative to FELG
Symbol Grade Weight
UNH B 1.16%
BRK.A B 0.95%
CSCO B 0.77%
COP C 0.74%
ACN B 0.71%
MCD D 0.69%
GS A 0.68%
JNJ C 0.68%
LIN C 0.67%
AXP A 0.6%
MS A 0.57%
PGR A 0.56%
SPGI C 0.56%
NEE C 0.55%
AMGN F 0.55%
IBM C 0.54%
SYK B 0.51%
C A 0.49%
WMB A 0.49%
BSX 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%
PLTR B 0.44%
CB C 0.43%
BX A 0.43%
BAC A 0.41%
PLD F 0.39%
NKE F 0.34%
PH A 0.34%
DE B 0.34%
CMCSA B 0.34%
KKR A 0.34%
PYPL B 0.33%
WM B 0.33%
ICE C 0.33%
ELV F 0.32%
CI D 0.31%
SNPS B 0.31%
TRGP A 0.31%
MCK A 0.3%
ITW B 0.3%
VRSK A 0.3%
CME 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%
CVX A 0.27%
COF C 0.26%
CVS D 0.26%
WFC A 0.25%
ADSK A 0.25%
FANG C 0.24%
SPOT B 0.24%
AJG A 0.24%
AFL B 0.23%
ABNB C 0.22%
TRV B 0.22%
TMO F 0.22%
BLK B 0.22%
PCAR B 0.22%
ROP B 0.22%
URI C 0.21%
CARR C 0.21%
PSA C 0.2%
DHR F 0.2%
FIS C 0.19%
AWK C 0.19%
ABT B 0.19%
GWW B 0.19%
MAR A 0.19%
HAL C 0.19%
SRE A 0.19%
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%
PAYX B 0.17%
TXN C 0.16%
ES C 0.16%
LEN D 0.16%
RSG A 0.16%
NEM D 0.16%
PEG A 0.16%
DFS B 0.16%
EA A 0.16%
T A 0.16%
EW C 0.15%
TEAM A 0.15%
HLT A 0.15%
VZ C 0.15%
LULU C 0.15%
MNST C 0.15%
COR B 0.15%
CCI C 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%
EOG A 0.13%
EIX B 0.13%
HUBS A 0.13%
KDP 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%
PFE F 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%
LOW C 0.09%
KHC F 0.09%
VLTO C 0.09%
TDY B 0.08%
OMC C 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%
ROST D 0.06%
FOXA A 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%
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%
CLH C 0.05%
MRNA F 0.05%
REG A 0.05%
RNR C 0.05%
USFD A 0.05%
POOL C 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%
OHI 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%
WPC C 0.04%
AFRM A 0.04%
JLL D 0.04%
TTEK F 0.04%
BG D 0.04%
IPG 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%
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%
ACI 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%
RHI C 0.03%
FE C 0.03%
ONTO F 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%
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%
SBUX A 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%
WBA F 0.02%
DUK C 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 21 Positions Relative to FELG
Symbol Grade Weight
GOOG C -2.52%
DASH B -0.72%
WDAY B -0.71%
LMT D -0.62%
EXEL B -0.57%
HWM A -0.55%
BMY B -0.54%
GRMN B -0.54%
ANF F -0.52%
ZM C -0.51%
TMUS B -0.5%
NOC D -0.49%
DBX B -0.43%
MPWR F -0.4%
AXON A -0.32%
APP B -0.31%
TDC D -0.3%
PEP F -0.15%
MEDP D -0.12%
CVNA B -0.07%
TPL A -0.03%
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