JCTR vs. GGUS ETF Comparison

Comparison of JPMorgan Carbon Transition U.S. Equity ETF (JCTR) to Goldman Sachs MarketBeta Russell 1000 Growth Equity ETF (GGUS)

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

GGUS

Goldman Sachs MarketBeta Russell 1000 Growth Equity ETF

GGUS Description

The fund seeks to achieve its investment objective by investing at least 80% of its assets in equity securities included in its underlying index, in depositary receipts representing equity securities included in its underlying index, and in underlying stocks in lieu of depositary receipts included in its underlying index. The index is designed to measure the performance of the large- and mid-capitalization growth segment of U.S. equity issuers, with a capping methodology.

Grade (RS Rating)

Last Trade

$54.08

Average Daily Volume

26,758

Number of Holdings ^*

376

* may have additional holdings in another (foreign) market

Performance

Period	JCTR	GGUS
30 Days	4.02%	5.06%
60 Days	5.04%	5.50%
90 Days	6.88%	7.94%
12 Months	32.99%

198 Overlapping Holdings

Symbol	Grade	Weight in JCTR	Weight in GGUS	Overlap
AAPL	C	6.45%	11.27%	6.45%
ABBV	D	0.4%	0.56%	0.4%
ABNB	C	0.22%	0.25%	0.22%
ADBE	C	0.69%	0.98%	0.69%
ADP	B	0.47%	0.5%	0.47%
ADSK	A	0.25%	0.29%	0.25%
AJG	B	0.24%	0.02%	0.02%
ALLY	C	0.04%	0.01%	0.01%
ALNY	D	0.12%	0.11%	0.11%
AMAT	F	0.5%	0.57%	0.5%
AMD	F	0.66%	0.65%	0.65%
AMGN	D	0.55%	0.51%	0.51%
AMT	D	0.02%	0.41%	0.02%
AMZN	C	3.43%	4.31%	3.43%
ANET	C	0.37%	0.42%	0.37%
APO	B	0.29%	0.28%	0.28%
ARES	A	0.1%	0.13%	0.1%
AVGO	D	1.69%	3.32%	1.69%
AVY	D	0.06%	0.03%	0.03%
AXP	A	0.6%	0.26%	0.26%
AZO	C	0.12%	0.22%	0.12%
BAH	F	0.07%	0.08%	0.07%
BKNG	A	0.68%	0.71%	0.68%
BSY	D	0.02%	0.03%	0.02%
BX	A	0.43%	0.57%	0.43%
CASY	A	0.05%	0.01%	0.01%
CAT	B	0.68%	0.12%	0.12%
CDNS	B	0.3%	0.35%	0.3%
CDW	F	0.09%	0.05%	0.05%
CE	F	0.03%	0.01%	0.01%
CFLT	B	0.03%	0.03%	0.03%
CHH	A	0.01%	0.02%	0.01%
CI	F	0.31%	0.04%	0.04%
CLX	B	0.08%	0.09%	0.08%
CMG	B	0.31%	0.35%	0.31%
COR	B	0.15%	0.18%	0.15%
COST	B	0.56%	1.8%	0.56%
CPRT	A	0.17%	0.2%	0.17%
CRM	B	0.33%	1.13%	0.33%
CROX	D	0.02%	0.0%	0.0%
CSL	C	0.07%	0.01%	0.01%
CTAS	B	0.28%	0.31%	0.28%
DAY	B	0.04%	0.0%	0.0%
DDOG	A	0.14%	0.17%	0.14%
DECK	A	0.1%	0.12%	0.1%
DV	C	0.02%	0.01%	0.01%
DXCM	D	0.11%	0.13%	0.11%
ECL	D	0.23%	0.23%	0.23%
EFX	F	0.12%	0.03%	0.03%
EG	C	0.05%	0.01%	0.01%
EL	F	0.05%	0.02%	0.02%
ELF	C	0.01%	0.03%	0.01%
ELV	F	0.32%	0.07%	0.07%
ENPH	F	0.06%	0.04%	0.04%
EPAM	C	0.06%	0.0%	0.0%
ETSY	D	0.02%	0.02%	0.02%
EW	C	0.15%	0.04%	0.04%
EXPD	D	0.06%	0.01%	0.01%
EXPE	B	0.08%	0.1%	0.08%
FI	A	0.45%	0.17%	0.17%
FND	C	0.04%	0.02%	0.02%
FRPT	B	0.02%	0.01%	0.01%
FTNT	C	0.22%	0.21%	0.21%
GLOB	B	0.05%	0.03%	0.03%
GNRC	B	0.05%	0.02%	0.02%
GOOGL	C	3.03%	2.28%	2.28%
GS	A	0.68%	0.22%	0.22%
GWRE	A	0.06%	0.03%	0.03%
GWW	B	0.19%	0.19%	0.19%
HAS	D	0.04%	0.03%	0.03%
HD	A	1.05%	1.43%	1.05%
HES	B	0.03%	0.12%	0.03%
HLT	A	0.15%	0.14%	0.14%
HSY	F	0.1%	0.02%	0.02%
HUBS	A	0.13%	0.15%	0.13%
IDXX	F	0.13%	0.15%	0.13%
INCY	C	0.05%	0.0%	0.0%
INTU	C	0.66%	0.82%	0.66%
IONS	F	0.01%	0.02%	0.01%
IQV	D	0.14%	0.02%	0.02%
IRDM	D	0.01%	0.0%	0.0%
ISRG	A	0.67%	0.83%	0.67%
IT	C	0.15%	0.17%	0.15%
ITW	B	0.3%	0.13%	0.13%
JEF	A	0.05%	0.02%	0.02%
JLL	D	0.04%	0.02%	0.02%
KKR	A	0.34%	0.13%	0.13%
KLAC	D	0.32%	0.37%	0.32%
KMB	D	0.14%	0.08%	0.08%
KMX	B	0.04%	0.0%	0.0%
LII	A	0.07%	0.09%	0.07%
LLY	F	1.42%	2.56%	1.42%
LPLA	A	0.08%	0.1%	0.08%
LRCX	F	0.06%	0.41%	0.06%
LSCC	D	0.03%	0.03%	0.03%
LULU	C	0.15%	0.16%	0.15%
LW	C	0.04%	0.02%	0.02%
LYFT	C	0.03%	0.02%	0.02%
LYV	A	0.07%	0.09%	0.07%
MA	C	1.14%	1.9%	1.14%
MCD	D	0.69%	0.06%	0.06%
MCK	B	0.3%	0.15%	0.15%
MCO	B	0.29%	0.33%	0.29%
MDB	C	0.07%	0.09%	0.07%
META	D	1.96%	3.54%	1.96%
MMC	B	0.02%	0.07%	0.02%
MNST	C	0.15%	0.13%	0.13%
MORN	B	0.03%	0.04%	0.03%
MRK	F	0.32%	1.08%	0.32%
MRVL	B	0.29%	0.03%	0.03%
MS	A	0.57%	0.04%	0.04%
MSCI	C	0.17%	0.12%	0.12%
MSFT	F	5.71%	4.36%	4.36%
MSI	B	0.3%	0.17%	0.17%
NET	B	0.1%	0.12%	0.1%
NFE	D	0.01%	0.0%	0.0%
NFLX	A	1.01%	1.6%	1.01%
NKE	D	0.34%	0.25%	0.25%
NOW	A	0.74%	0.91%	0.74%
NTRA	B	0.06%	0.08%	0.06%
NU	C	0.18%	0.19%	0.18%
NVDA	C	6.75%	11.16%	6.75%
OKTA	C	0.04%	0.02%	0.02%
OLED	D	0.02%	0.02%	0.02%
ONTO	D	0.03%	0.01%	0.01%
ORCL	B	0.33%	1.28%	0.33%
PANW	C	0.45%	0.52%	0.45%
PATH	C	0.02%	0.02%	0.02%
PAYX	C	0.17%	0.07%	0.07%
PCTY	B	0.04%	0.04%	0.04%
PEGA	A	0.01%	0.01%	0.01%
PFGC	B	0.04%	0.01%	0.01%
PGR	A	0.56%	0.56%	0.56%
PINS	D	0.06%	0.08%	0.06%
PLNT	A	0.02%	0.02%	0.02%
PLTR	B	0.44%	0.54%	0.44%
PODD	C	0.06%	0.08%	0.06%
POOL	C	0.05%	0.06%	0.05%
PSA	D	0.2%	0.04%	0.04%
PSTG	D	0.05%	0.06%	0.05%
PTC	A	0.09%	0.06%	0.06%
QCOM	F	0.2%	0.76%	0.2%
REGN	F	0.3%	0.03%	0.03%
RGEN	D	0.03%	0.0%	0.0%
RMD	C	0.13%	0.04%	0.04%
ROK	B	0.13%	0.01%	0.01%
ROST	C	0.06%	0.05%	0.05%
SBUX	A	0.02%	0.39%	0.02%
SCCO	F	0.03%	0.04%	0.03%
SCHW	B	0.44%	0.05%	0.05%
SHW	A	0.12%	0.35%	0.12%
SKX	D	0.02%	0.0%	0.0%
SMCI	F	0.03%	0.05%	0.03%
SNPS	B	0.31%	0.35%	0.31%
SPG	B	0.21%	0.07%	0.07%
SPOT	B	0.24%	0.29%	0.24%
SQ	B	0.17%	0.1%	0.1%
SSD	D	0.04%	0.0%	0.0%
SYK	C	0.51%	0.18%	0.18%
SYY	B	0.12%	0.1%	0.1%
TEAM	A	0.15%	0.17%	0.15%
TJX	A	0.05%	0.35%	0.05%
TOST	B	0.06%	0.08%	0.06%
TPG	A	0.01%	0.01%	0.01%
TRGP	B	0.31%	0.19%	0.19%
TRU	D	0.07%	0.0%	0.0%
TSCO	D	0.11%	0.13%	0.11%
TSLA	B	1.98%	4.14%	1.98%
TT	A	0.31%	0.14%	0.14%
TTEK	F	0.04%	0.01%	0.01%
TW	A	0.05%	0.03%	0.03%
TWLO	A	0.07%	0.01%	0.01%
TXN	C	0.16%	0.1%	0.1%
TYL	B	0.1%	0.1%	0.1%
U	C	0.02%	0.01%	0.01%
UBER	D	0.49%	0.61%	0.49%
ULTA	F	0.07%	0.07%	0.07%
UNH	C	1.16%	0.16%	0.16%
UNP	C	0.09%	0.3%	0.09%
URI	B	0.21%	0.06%	0.06%
V	A	1.21%	2.16%	1.21%
VEEV	C	0.13%	0.14%	0.13%
VLTO	D	0.09%	0.05%	0.05%
VRSK	A	0.3%	0.18%	0.18%
VRTX	F	0.46%	0.27%	0.27%
VVV	F	0.02%	0.02%	0.02%
WAT	B	0.08%	0.06%	0.06%
WEN	D	0.02%	0.01%	0.01%
WEX	D	0.03%	0.0%	0.0%
WFRD	D	0.04%	0.03%	0.03%
WM	A	0.33%	0.39%	0.33%
WSM	B	0.06%	0.05%	0.05%
WU	D	0.02%	0.0%	0.0%
XP	F	0.02%	0.0%	0.0%
YETI	C	0.02%	0.0%	0.0%
YUM	B	0.14%	0.06%	0.06%
ZBRA	B	0.07%	0.02%	0.02%
ZS	C	0.03%	0.08%	0.03%

JCTR Overweight 230 Positions Relative to GGUS

Symbol	Grade	Weight
BRK.A	B	0.95%
CSCO	B	0.77%
COP	C	0.74%
ACN	C	0.71%
JNJ	D	0.68%
LIN	D	0.67%
SPGI	C	0.56%
NEE	D	0.55%
IBM	C	0.54%
C	A	0.49%
WMB	A	0.49%
BSX	B	0.48%
WMT	A	0.48%
OKE	A	0.46%
SLB	C	0.45%
GILD	C	0.43%
CB	C	0.43%
BAC	A	0.41%
PLD	D	0.39%
PH	A	0.34%
DE	A	0.34%
CMCSA	B	0.34%
PYPL	B	0.33%
ICE	C	0.33%
CME	A	0.3%
EMR	A	0.28%
AON	A	0.28%
CVX	A	0.27%
COF	B	0.26%
CVS	D	0.26%
WFC	A	0.25%
FANG	D	0.24%
AFL	B	0.23%
TRV	B	0.22%
TMO	F	0.22%
BLK	C	0.22%
PCAR	B	0.22%
ROP	B	0.22%
CARR	D	0.21%
DHR	F	0.2%
FIS	C	0.19%
AWK	D	0.19%
ABT	B	0.19%
MAR	B	0.19%
HAL	C	0.19%
SRE	A	0.19%
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%
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%
VZ	C	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%
KR	B	0.13%
WAB	B	0.13%
EXR	D	0.13%
STZ	D	0.13%
EOG	A	0.13%
EIX	B	0.13%
KDP	D	0.13%
GIS	D	0.13%
AVB	B	0.12%
ACGL	D	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%
CSGP	D	0.11%
ANSS	B	0.11%
TTWO	A	0.11%
SYF	B	0.1%
CHD	B	0.1%
PHM	D	0.1%
KEYS	A	0.1%
HIG	B	0.1%
DOV	A	0.1%
IFF	D	0.09%
SBAC	D	0.09%
HUBB	B	0.09%
LOW	D	0.09%
KHC	F	0.09%
TDY	B	0.08%
OMC	C	0.08%
MU	D	0.08%
CBOE	B	0.08%
HOOD	B	0.08%
ADM	D	0.08%
WRB	A	0.07%
IEX	B	0.07%
MAS	D	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%
FOXA	B	0.06%
RGA	A	0.06%
NI	A	0.06%
TSN	B	0.06%
RBA	A	0.06%
KIM	A	0.06%
GEN	B	0.06%
TRMB	B	0.06%
CNP	B	0.06%
CLH	B	0.05%
MRNA	F	0.05%
REG	B	0.05%
RNR	C	0.05%
USFD	A	0.05%
ALB	C	0.05%
ACM	A	0.05%
NDSN	B	0.05%
GGG	B	0.05%
Z	A	0.05%
UDR	B	0.05%
CUBE	D	0.04%
GME	C	0.04%
MTZ	B	0.04%
MKTX	D	0.04%
AYI	B	0.04%
OHI	C	0.04%
SJM	D	0.04%
NVT	B	0.04%
FRT	B	0.04%
TPR	B	0.04%
FLS	B	0.04%
WPC	D	0.04%
AFRM	B	0.04%
BG	F	0.04%
IPG	D	0.04%
WTRG	B	0.04%
PRI	A	0.04%
JKHY	D	0.04%
LAD	A	0.04%
ALLE	D	0.04%
CAG	D	0.04%
AMH	D	0.04%
CHRW	C	0.04%
INTC	D	0.04%
BXP	D	0.04%
FMC	D	0.03%
ACI	C	0.03%
G	B	0.03%
CPB	D	0.03%
CNH	C	0.03%
ESI	A	0.03%
CIEN	B	0.03%
ELS	C	0.03%
VFC	C	0.03%
REXR	F	0.03%
INGR	B	0.03%
RHI	B	0.03%
FE	C	0.03%
BBWI	D	0.03%
ADI	D	0.03%
TAP	C	0.03%
GPC	D	0.03%
WCC	B	0.03%
MDT	D	0.03%
VNT	B	0.02%
CWEN	C	0.02%
HUN	F	0.02%
FLO	D	0.02%
POST	C	0.02%
STAG	F	0.02%
LSTR	D	0.02%
CGNX	C	0.02%
COTY	F	0.02%
HAYW	B	0.02%
AGNC	D	0.02%
RYN	D	0.02%
PAG	B	0.02%
WHR	B	0.02%
MTCH	D	0.02%
STWD	C	0.02%
DLR	B	0.02%
MIDD	C	0.02%
ASH	D	0.02%
WBA	F	0.02%
DUK	C	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%
UGI	A	0.02%
MSA	D	0.02%
RL	B	0.02%
BRX	A	0.02%
AL	B	0.02%
SIRI	C	0.01%
AGR	B	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%
ENOV	C	0.01%
ZI	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 178 Positions Relative to GGUS

Symbol	Grade	Weight
GOOG	C	-1.92%
PEP	F	-0.76%
KO	D	-0.61%
PG	A	-0.39%
CRWD	B	-0.34%
APP	B	-0.34%
ZTS	D	-0.29%
ORLY	B	-0.28%
COIN	C	-0.24%
WDAY	B	-0.24%
VST	B	-0.23%
AMP	A	-0.23%
TTD	B	-0.23%
DASH	A	-0.23%
APH	A	-0.21%
FICO	B	-0.2%
ODFL	B	-0.19%
CL	D	-0.19%
AXON	A	-0.19%
VRT	B	-0.19%
SNOW	C	-0.18%
GE	D	-0.18%
FAST	B	-0.17%
LMT	D	-0.16%
RBLX	C	-0.12%
GDDY	A	-0.12%
MPWR	F	-0.12%
CPNG	D	-0.12%
BR	A	-0.11%
CPAY	A	-0.11%
LNG	B	-0.11%
TPL	A	-0.11%
HON	B	-0.1%
RCL	A	-0.09%
IRM	D	-0.09%
HEI	B	-0.08%
LVS	C	-0.08%
CAH	B	-0.08%
BURL	A	-0.08%
DKNG	B	-0.08%
EQH	B	-0.07%
ENTG	D	-0.07%
HCA	F	-0.07%
DT	C	-0.07%
FIX	A	-0.07%
DOCU	A	-0.07%
BA	F	-0.07%
MANH	D	-0.07%
XPO	B	-0.07%
TXRH	C	-0.06%
TDG	D	-0.06%
MMM	D	-0.06%
WST	C	-0.06%
ROL	B	-0.06%
TER	D	-0.06%
PWR	A	-0.06%
DRI	B	-0.05%
KNSL	B	-0.05%
MOH	F	-0.05%
NTAP	C	-0.05%
DUOL	A	-0.05%
NCLH	B	-0.05%
BRO	B	-0.05%
CEG	D	-0.05%
OWL	A	-0.05%
NBIX	C	-0.05%
HEI	B	-0.05%
MEDP	D	-0.04%
DVA	B	-0.04%
PEN	B	-0.04%
NRG	B	-0.04%
SAIA	B	-0.04%
EXEL	B	-0.04%
ALL	A	-0.04%
ITCI	C	-0.04%
LNW	D	-0.04%
HPQ	B	-0.04%
CVNA	B	-0.04%
AAON	B	-0.04%
TPX	B	-0.04%
EME	C	-0.04%
CHDN	B	-0.04%
WING	D	-0.04%
SRPT	D	-0.04%
VMC	B	-0.04%
MUSA	A	-0.04%
ALGN	D	-0.04%
MTN	C	-0.03%
FOUR	B	-0.03%
FDS	B	-0.03%
RYAN	B	-0.03%
TREX	C	-0.03%
SMAR	A	-0.03%
ESTC	C	-0.03%
PAYC	B	-0.03%
GTLB	B	-0.03%
PCOR	B	-0.03%
EXP	A	-0.03%
RARE	D	-0.02%
EXAS	D	-0.02%
MSTR	C	-0.02%
MASI	A	-0.02%
HCP	B	-0.02%
FIVE	F	-0.02%
RPM	A	-0.02%
CELH	F	-0.02%
MKL	A	-0.02%
NTNX	A	-0.02%
AZEK	A	-0.02%
INSP	D	-0.02%
EQIX	A	-0.02%
LPX	B	-0.02%
APPF	B	-0.02%
DPZ	C	-0.02%
VKTX	F	-0.02%
DELL	C	-0.02%
CNM	D	-0.02%
DJT	C	-0.01%
JBL	B	-0.01%
EQT	B	-0.01%
LOPE	B	-0.01%
TKO	B	-0.01%
SN	D	-0.01%
ROKU	D	-0.01%
CIVI	D	-0.01%
NXST	C	-0.01%
AM	A	-0.01%
WSC	D	-0.01%
LBRDK	C	-0.01%
HRB	D	-0.01%
BROS	B	-0.01%
CLF	F	-0.01%
AWI	A	-0.01%
MLM	B	-0.01%
BLDR	D	-0.01%
SITE	D	-0.01%
DBX	B	-0.01%
PR	B	-0.01%
NCNO	B	-0.01%
BILL	A	-0.01%
UHAL	D	-0.01%
SOFI	A	-0.01%
BWXT	B	-0.01%
CACC	D	-0.01%
FIVN	C	-0.01%
APLS	D	-0.01%
RNG	B	-0.01%
TDC	D	-0.01%
HWM	A	-0.01%
LAMR	D	-0.01%
LECO	B	-0.01%
BRKR	D	-0.01%
GEHC	F	-0.01%
WMS	D	-0.01%
UWMC	D	-0.0%
SEE	C	-0.0%
SPR	D	-0.0%
PYCR	C	-0.0%
RLI	B	-0.0%
DOCS	C	-0.0%
SAM	C	-0.0%
HLI	B	-0.0%
BLD	D	-0.0%
RH	B	-0.0%
KBR	F	-0.0%
WYNN	D	-0.0%
AAL	B	-0.0%
BPOP	B	-0.0%
CHE	D	-0.0%
S	B	-0.0%
WH	B	-0.0%
VRSN	F	-0.0%
BFAM	D	-0.0%
CAR	C	-0.0%
H	B	-0.0%
UI	A	-0.0%
DKS	C	-0.0%
TXG	F	-0.0%