JCTR vs. GARP ETF Comparison

Comparison of JPMorgan Carbon Transition U.S. Equity ETF (JCTR) to iShares MSCI USA Quality GARP ETF (GARP)

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

GARP

iShares MSCI USA Quality GARP ETF

GARP Description

Grade (RS Rating)

Last Trade

$55.77

Average Daily Volume

45,422

Number of Holdings ^*

145

* may have additional holdings in another (foreign) market

Performance

Period	JCTR	GARP
30 Days	4.02%	6.13%
60 Days	5.04%	5.15%
90 Days	6.88%	6.86%
12 Months	32.99%	42.31%

84 Overlapping Holdings

Symbol	Grade	Weight in JCTR	Weight in GARP	Overlap
AAPL	C	6.45%	4.72%	4.72%
ABNB	C	0.22%	0.83%	0.22%
ACGL	D	0.12%	0.32%	0.12%
ADBE	C	0.69%	4.42%	0.69%
ADSK	A	0.25%	0.21%	0.21%
ALLY	C	0.04%	0.03%	0.03%
ALNY	D	0.12%	0.05%	0.05%
AMAT	F	0.5%	2.92%	0.5%
AMD	F	0.66%	1.42%	0.66%
AMT	D	0.02%	0.13%	0.02%
AMZN	C	3.43%	1.38%	1.38%
ANET	C	0.37%	0.32%	0.32%
APO	B	0.29%	0.56%	0.29%
ARES	A	0.1%	0.05%	0.05%
AVGO	D	1.69%	4.77%	1.69%
AXP	A	0.6%	0.47%	0.47%
AZO	C	0.12%	0.14%	0.12%
BKNG	A	0.68%	0.49%	0.49%
CDNS	B	0.3%	0.26%	0.26%
CE	F	0.03%	0.07%	0.03%
CMG	B	0.31%	0.8%	0.31%
CPRT	A	0.17%	0.48%	0.17%
CRM	B	0.33%	2.03%	0.33%
DDOG	A	0.14%	0.12%	0.12%
DECK	A	0.1%	0.53%	0.1%
DXCM	D	0.11%	0.08%	0.08%
ENPH	F	0.06%	0.05%	0.05%
EXPE	B	0.08%	0.32%	0.08%
FANG	D	0.24%	0.09%	0.09%
FTNT	C	0.22%	0.19%	0.19%
GOOGL	C	3.03%	3.1%	3.03%
GS	A	0.68%	0.55%	0.55%
GWW	B	0.19%	1.02%	0.19%
HAL	C	0.19%	0.37%	0.19%
HES	B	0.03%	0.17%	0.03%
HLT	A	0.15%	0.09%	0.09%
IDXX	F	0.13%	0.68%	0.13%
INCY	C	0.05%	0.04%	0.04%
INTU	C	0.66%	1.24%	0.66%
IQV	D	0.14%	0.1%	0.1%
IT	C	0.15%	0.13%	0.13%
KKR	A	0.34%	0.26%	0.26%
KLAC	D	0.32%	3.73%	0.32%
LII	A	0.07%	0.27%	0.07%
LLY	F	1.42%	2.66%	1.42%
LPLA	A	0.08%	0.2%	0.08%
LRCX	F	0.06%	1.85%	0.06%
LULU	C	0.15%	0.74%	0.15%
LW	C	0.04%	0.05%	0.04%
LYV	A	0.07%	0.03%	0.03%
MA	C	1.14%	4.23%	1.14%
MCK	B	0.3%	0.22%	0.22%
META	D	1.96%	4.29%	1.96%
MRK	F	0.32%	2.09%	0.32%
MRNA	F	0.05%	0.02%	0.02%
MSFT	F	5.71%	4.71%	4.71%
NFLX	A	1.01%	0.52%	0.52%
NOW	A	0.74%	0.67%	0.67%
NVDA	C	6.75%	5.41%	5.41%
ORCL	B	0.33%	1.96%	0.33%
PANW	C	0.45%	0.4%	0.4%
PGR	A	0.56%	1.26%	0.56%
PINS	D	0.06%	0.03%	0.03%
PLTR	B	0.44%	0.38%	0.38%
PODD	C	0.06%	0.05%	0.05%
PSTG	D	0.05%	0.1%	0.05%
PTC	A	0.09%	0.15%	0.09%
QCOM	F	0.2%	1.16%	0.2%
SBAC	D	0.09%	0.06%	0.06%
SHW	A	0.12%	0.65%	0.12%
SLB	C	0.45%	0.43%	0.43%
SMCI	F	0.03%	0.06%	0.03%
SNPS	B	0.31%	0.26%	0.26%
SQ	B	0.17%	0.13%	0.13%
TEAM	A	0.15%	0.13%	0.13%
TRGP	B	0.31%	0.06%	0.06%
TSLA	B	1.98%	6.23%	1.98%
UBER	D	0.49%	0.19%	0.19%
ULTA	F	0.07%	0.36%	0.07%
V	A	1.21%	2.04%	1.21%
VEEV	C	0.13%	0.1%	0.1%
VRTX	F	0.46%	0.35%	0.35%
WSM	B	0.06%	0.33%	0.06%
ZS	C	0.03%	0.06%	0.03%

JCTR Overweight 344 Positions Relative to GARP

Symbol	Grade	Weight
UNH	C	1.16%
HD	A	1.05%
BRK.A	B	0.95%
CSCO	B	0.77%
COP	C	0.74%
ACN	C	0.71%
MCD	D	0.69%
CAT	B	0.68%
JNJ	D	0.68%
ISRG	A	0.67%
LIN	D	0.67%
MS	A	0.57%
COST	B	0.56%
SPGI	C	0.56%
NEE	D	0.55%
AMGN	D	0.55%
IBM	C	0.54%
SYK	C	0.51%
C	A	0.49%
WMB	A	0.49%
BSX	B	0.48%
WMT	A	0.48%
ADP	B	0.47%
OKE	A	0.46%
FI	A	0.45%
SCHW	B	0.44%
GILD	C	0.43%
CB	C	0.43%
BX	A	0.43%
BAC	A	0.41%
ABBV	D	0.4%
PLD	D	0.39%
NKE	D	0.34%
PH	A	0.34%
DE	A	0.34%
CMCSA	B	0.34%
PYPL	B	0.33%
WM	A	0.33%
ICE	C	0.33%
ELV	F	0.32%
CI	F	0.31%
TT	A	0.31%
ITW	B	0.3%
VRSK	A	0.3%
CME	A	0.3%
MSI	B	0.3%
REGN	F	0.3%
MCO	B	0.29%
MRVL	B	0.29%
EMR	A	0.28%
AON	A	0.28%
CTAS	B	0.28%
CVX	A	0.27%
COF	B	0.26%
CVS	D	0.26%
WFC	A	0.25%
SPOT	B	0.24%
AJG	B	0.24%
AFL	B	0.23%
ECL	D	0.23%
TRV	B	0.22%
TMO	F	0.22%
BLK	C	0.22%
PCAR	B	0.22%
ROP	B	0.22%
URI	B	0.21%
CARR	D	0.21%
SPG	B	0.21%
PSA	D	0.2%
DHR	F	0.2%
FIS	C	0.19%
AWK	D	0.19%
ABT	B	0.19%
MAR	B	0.19%
SRE	A	0.19%
NU	C	0.18%
O	D	0.18%
DHI	D	0.18%
MET	A	0.18%
AIG	B	0.17%
AME	A	0.17%
PRU	A	0.17%
DIS	B	0.17%
MSCI	C	0.17%
PAYX	C	0.17%
TXN	C	0.16%
ES	D	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%
VZ	C	0.15%
MNST	C	0.15%
COR	B	0.15%
CCI	D	0.15%
OTIS	C	0.15%
CBRE	B	0.15%
FSLR	F	0.15%
IR	B	0.15%
EXC	C	0.14%
A	D	0.14%
YUM	B	0.14%
KMB	D	0.14%
KR	B	0.13%
RMD	C	0.13%
WAB	B	0.13%
EXR	D	0.13%
ROK	B	0.13%
STZ	D	0.13%
EOG	A	0.13%
EIX	B	0.13%
HUBS	A	0.13%
KDP	D	0.13%
GIS	D	0.13%
SYY	B	0.12%
EFX	F	0.12%
AVB	B	0.12%
ED	D	0.12%
EBAY	D	0.11%
MTD	D	0.11%
NDAQ	A	0.11%
CMI	A	0.11%
XYL	D	0.11%
PFE	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	B	0.1%
PHM	D	0.1%
TYL	B	0.1%
KEYS	A	0.1%
HIG	B	0.1%
NET	B	0.1%
DOV	A	0.1%
IFF	D	0.09%
HUBB	B	0.09%
CDW	F	0.09%
LOW	D	0.09%
KHC	F	0.09%
VLTO	D	0.09%
UNP	C	0.09%
CLX	B	0.08%
TDY	B	0.08%
OMC	C	0.08%
MU	D	0.08%
CBOE	B	0.08%
WAT	B	0.08%
HOOD	B	0.08%
ADM	D	0.08%
WRB	A	0.07%
IEX	B	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%
AR	B	0.07%
MKC	D	0.07%
ESS	B	0.07%
MDB	C	0.07%
CSL	C	0.07%
TRU	D	0.07%
ZBRA	B	0.07%
BAH	F	0.07%
ROST	C	0.06%
FOXA	B	0.06%
RGA	A	0.06%
NI	A	0.06%
TSN	B	0.06%
GWRE	A	0.06%
RBA	A	0.06%
AVY	D	0.06%
KIM	A	0.06%
GEN	B	0.06%
EPAM	C	0.06%
NTRA	B	0.06%
TRMB	B	0.06%
TOST	B	0.06%
CNP	B	0.06%
EXPD	D	0.06%
CASY	A	0.05%
GLOB	B	0.05%
GNRC	B	0.05%
CLH	B	0.05%
REG	B	0.05%
RNR	C	0.05%
USFD	A	0.05%
POOL	C	0.05%
TW	A	0.05%
ALB	C	0.05%
JEF	A	0.05%
ACM	A	0.05%
TJX	A	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	D	0.04%
HAS	D	0.04%
OKTA	C	0.04%
GME	C	0.04%
MTZ	B	0.04%
MKTX	D	0.04%
SSD	D	0.04%
FND	C	0.04%
AYI	B	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	B	0.04%
WPC	D	0.04%
AFRM	B	0.04%
JLL	D	0.04%
TTEK	F	0.04%
BG	F	0.04%
IPG	D	0.04%
WTRG	B	0.04%
PRI	A	0.04%
JKHY	D	0.04%
PFGC	B	0.04%
LAD	A	0.04%
DAY	B	0.04%
ALLE	D	0.04%
CAG	D	0.04%
AMH	D	0.04%
CHRW	C	0.04%
INTC	D	0.04%
KMX	B	0.04%
BXP	D	0.04%
FMC	D	0.03%
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	A	0.03%
RGEN	D	0.03%
CIEN	B	0.03%
ELS	C	0.03%
VFC	C	0.03%
REXR	F	0.03%
INGR	B	0.03%
MORN	B	0.03%
RHI	B	0.03%
FE	C	0.03%
ONTO	D	0.03%
BBWI	D	0.03%
ADI	D	0.03%
TAP	C	0.03%
GPC	D	0.03%
WCC	B	0.03%
SCCO	F	0.03%
MDT	D	0.03%
VNT	B	0.02%
CWEN	C	0.02%
HUN	F	0.02%
FLO	D	0.02%
U	C	0.02%
YETI	C	0.02%
POST	C	0.02%
STAG	F	0.02%
WEN	D	0.02%
LSTR	D	0.02%
CGNX	C	0.02%
COTY	F	0.02%
BSY	D	0.02%
HAYW	B	0.02%
AGNC	D	0.02%
RYN	D	0.02%
PAG	B	0.02%
WHR	B	0.02%
SBUX	A	0.02%
WU	D	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	D	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	D	0.02%
AXS	A	0.02%
FRPT	B	0.02%
OLED	D	0.02%
VVV	F	0.02%
UGI	A	0.02%
MSA	D	0.02%
RL	B	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	A	0.01%
AGR	B	0.01%
TPG	A	0.01%
DNB	B	0.01%
CERT	F	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%
ENOV	C	0.01%
ELF	C	0.01%
ZI	D	0.01%
IRDM	D	0.01%
W	F	0.01%
BHF	B	0.0%
MPW	F	0.0%
PINC	B	0.0%
SMG	D	0.0%

JCTR Underweight 61 Positions Relative to GARP

Symbol	Grade	Weight
GE	D	-1.64%
GOOG	C	-0.92%
ODFL	B	-0.85%
RCL	A	-0.8%
AMP	A	-0.78%
FLUT	A	-0.66%
MELI	D	-0.6%
HWM	A	-0.43%
MANH	D	-0.38%
APP	B	-0.37%
GEV	B	-0.37%
DASH	A	-0.37%
TMUS	B	-0.36%
VRT	B	-0.36%
NXPI	D	-0.36%
WDAY	B	-0.36%
EQT	B	-0.34%
APTV	D	-0.29%
STLD	B	-0.29%
NUE	C	-0.29%
TPL	A	-0.26%
CTRA	B	-0.26%
CRWD	B	-0.25%
DELL	C	-0.24%
PAYC	B	-0.22%
DVN	F	-0.21%
CPAY	A	-0.21%
FICO	B	-0.18%
GDDY	A	-0.17%
APA	D	-0.16%
MRO	B	-0.14%
DKNG	B	-0.13%
KNX	B	-0.13%
BURL	A	-0.12%
DT	C	-0.1%
ORLY	B	-0.1%
ENTG	D	-0.1%
TDG	D	-0.1%
H	B	-0.1%
DOCU	A	-0.1%
FCX	D	-0.09%
MPWR	F	-0.09%
DAL	C	-0.09%
DOW	F	-0.09%
JBL	B	-0.09%
WBD	C	-0.07%
LNG	B	-0.07%
COIN	C	-0.07%
AXON	A	-0.06%
MKL	A	-0.06%
MOH	F	-0.05%
NBIX	C	-0.04%
OVV	B	-0.04%
FWONK	B	-0.03%
MGM	D	-0.03%
NRG	B	-0.03%
CTLT	B	-0.03%
IOT	A	-0.03%
SNAP	C	-0.02%
DVA	B	-0.02%
CELH	F	-0.01%