JCTR vs. FLCV ETF Comparison

Comparison of JPMorgan Carbon Transition U.S. Equity ETF (JCTR) to Trust Federated Hermes MDT Large Cap Value ETF (FLCV)
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
FLCV

Trust Federated Hermes MDT Large Cap Value ETF

FLCV Description The fund seeks to achieve its objective by investing primarily in the common stock of large-cap U.S. companies undervalued relative to the market. It will invest its assets so that at least 80% of its net assets (plus any borrowings for investment purposes) are invested in a mix of large-cap and value investments. The fund manager actively trades its portfolio securities in an attempt to achieve its investment objective.

Grade (RS Rating)

Last Trade

$28.91

Average Daily Volume

2,185

Number of Holdings *

120

* may have additional holdings in another (foreign) market
Performance
Period JCTR FLCV
30 Days 2.46% 4.16%
60 Days 4.91% 7.14%
90 Days 6.44% 9.66%
12 Months 32.44%
54 Overlapping Holdings
Symbol Grade Weight in JCTR Weight in FLCV Overlap
ABBV F 0.4% 2.06% 0.4%
ABT B 0.19% 0.76% 0.19%
ACGL C 0.12% 0.09% 0.09%
ALNY D 0.12% 0.03% 0.03%
AMGN F 0.55% 0.68% 0.55%
AON A 0.28% 0.88% 0.28%
BRK.A B 0.95% 0.87% 0.87%
CAT B 0.68% 0.82% 0.68%
CHRW B 0.04% 0.05% 0.04%
CI D 0.31% 0.33% 0.31%
CMCSA B 0.34% 0.86% 0.34%
CVX A 0.27% 0.75% 0.27%
DIS B 0.17% 0.05% 0.05%
DUK C 0.02% 0.11% 0.02%
EA A 0.16% 1.27% 0.16%
EBAY D 0.11% 0.45% 0.11%
ED C 0.12% 0.55% 0.12%
EIX B 0.13% 0.15% 0.13%
ELV F 0.32% 0.41% 0.32%
EOG A 0.13% 1.57% 0.13%
EXC C 0.14% 1.63% 0.14%
FMC D 0.03% 0.54% 0.03%
FTNT C 0.22% 1.82% 0.22%
GILD C 0.43% 1.65% 0.43%
HIG B 0.1% 1.18% 0.1%
IBKR A 0.07% 2.24% 0.07%
IBM C 0.54% 0.26% 0.26%
ICE C 0.33% 1.18% 0.33%
INCY C 0.05% 0.94% 0.05%
JNJ C 0.68% 2.32% 0.68%
KMB C 0.14% 1.9% 0.14%
KR B 0.13% 1.16% 0.13%
MAN F 0.01% 0.55% 0.01%
MCD D 0.69% 0.16% 0.16%
MRK D 0.32% 0.16% 0.16%
NEM D 0.16% 0.78% 0.16%
OMC C 0.08% 0.3% 0.08%
OTIS C 0.15% 1.43% 0.15%
PGR A 0.56% 1.47% 0.56%
PRU A 0.17% 2.52% 0.17%
QCOM F 0.2% 0.82% 0.2%
REGN F 0.3% 0.25% 0.25%
SBAC D 0.09% 1.22% 0.09%
T A 0.16% 0.59% 0.16%
TAP C 0.03% 0.26% 0.03%
TJX A 0.05% 0.46% 0.05%
TRV B 0.22% 1.84% 0.22%
TT A 0.31% 1.29% 0.31%
UNH B 1.16% 1.1% 1.1%
UNP C 0.09% 1.22% 0.09%
VLTO C 0.09% 2.54% 0.09%
VZ C 0.15% 0.15% 0.15%
WFC A 0.25% 0.85% 0.25%
WM B 0.33% 1.07% 0.33%
JCTR Overweight 374 Positions Relative to FLCV
Symbol Grade Weight
NVDA B 6.75%
AAPL C 6.45%
MSFT D 5.71%
AMZN C 3.43%
GOOGL C 3.03%
TSLA B 1.98%
META D 1.96%
AVGO D 1.69%
LLY F 1.42%
V A 1.21%
MA B 1.14%
HD B 1.05%
NFLX A 1.01%
CSCO B 0.77%
NOW A 0.74%
COP C 0.74%
ACN B 0.71%
ADBE C 0.69%
BKNG A 0.68%
GS A 0.68%
ISRG A 0.67%
LIN C 0.67%
AMD F 0.66%
INTU B 0.66%
AXP A 0.6%
MS A 0.57%
COST A 0.56%
SPGI C 0.56%
NEE C 0.55%
SYK B 0.51%
AMAT F 0.5%
UBER F 0.49%
C A 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%
BX A 0.43%
BAC A 0.41%
PLD F 0.39%
ANET C 0.37%
NKE F 0.34%
PH A 0.34%
DE B 0.34%
KKR A 0.34%
ORCL A 0.33%
PYPL B 0.33%
CRM B 0.33%
KLAC F 0.32%
CMG B 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%
MSI B 0.3%
CDNS B 0.3%
MCO B 0.29%
MRVL B 0.29%
APO B 0.29%
EMR B 0.28%
CTAS B 0.28%
COF C 0.26%
CVS D 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%
TMO F 0.22%
BLK B 0.22%
PCAR B 0.22%
ROP B 0.22%
URI C 0.21%
CARR C 0.21%
SPG A 0.21%
PSA C 0.2%
DHR F 0.2%
FIS C 0.19%
AWK C 0.19%
GWW B 0.19%
MAR A 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%
CPRT B 0.17%
SQ A 0.17%
MSCI C 0.17%
PAYX B 0.17%
TXN C 0.16%
ES C 0.16%
LEN D 0.16%
RSG A 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%
CCI C 0.15%
CBRE B 0.15%
FSLR F 0.15%
IT C 0.15%
IR B 0.15%
IQV F 0.14%
A D 0.14%
YUM D 0.14%
DDOG A 0.14%
VEEV C 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%
SYY D 0.12%
EFX F 0.12%
SHW B 0.12%
AVB B 0.12%
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%
ARES A 0.1%
NET B 0.1%
DOV A 0.1%
PTC B 0.09%
IFF D 0.09%
HUBB B 0.09%
CDW F 0.09%
LOW C 0.09%
KHC F 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%
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%
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%
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%
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%
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%
ALLE C 0.04%
CAG F 0.04%
AMH C 0.04%
INTC C 0.04%
KMX B 0.04%
BXP C 0.04%
LYFT C 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%
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%
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%
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%
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%
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 66 Positions Relative to FLCV
Symbol Grade Weight
AMP A -2.5%
GDDY A -2.48%
PM B -2.44%
GEV B -2.01%
LNG A -1.5%
STT B -1.49%
BK A -1.47%
ALSN B -1.47%
CL D -1.4%
PPG F -1.35%
HPE B -1.3%
APP B -1.28%
NTNX B -1.27%
SLG B -1.26%
SN D -1.16%
NTRS A -1.14%
KRC B -1.13%
ZM C -1.12%
TDG D -1.08%
JPM A -0.99%
GAP C -0.96%
ILMN C -0.86%
BERY C -0.85%
MPC D -0.83%
DVN F -0.83%
ELAN D -0.81%
RCL A -0.74%
PEP F -0.73%
BPOP C -0.72%
PVH C -0.66%
AAP D -0.62%
VST A -0.56%
CAH B -0.52%
NUE C -0.48%
PSX C -0.46%
WEC A -0.42%
CRBG B -0.37%
BIIB F -0.34%
CNC D -0.32%
FNF B -0.32%
ZTS D -0.32%
GE D -0.31%
TFX F -0.27%
NTAP C -0.27%
DXC B -0.23%
AA A -0.23%
ETN A -0.23%
HUM C -0.22%
CEG C -0.2%
PNR A -0.18%
XRAY F -0.18%
GLPI C -0.18%
NOC D -0.16%
PAYC B -0.16%
GM C -0.15%
PFG D -0.14%
DTM A -0.13%
UAL A -0.12%
HCA F -0.1%
AGCO D -0.1%
FTI A -0.08%
SNX D -0.07%
LDOS C -0.05%
MMM D -0.04%
QRVO F -0.03%
TGT F -0.03%
Compare ETFs