JCTR vs. GINN ETF Comparison

Comparison of JPMorgan Carbon Transition U.S. Equity ETF (JCTR) to Goldman Sachs Innovate Equity ETF (GINN)

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

GINN

Goldman Sachs Innovate Equity ETF

GINN Description

The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the Solactive Innovative Global Equity Index. The fund seeks to achieve its investment objective by investing at least 80% of its assets in securities included in its index, in depositary receipts representing securities included in its index and in underlying stocks in respect of depositary receipts included in its index. The index is designed to deliver exposure to companies that may benefit from technological innovation and the resulting changes in the economy across five key themes that are potential drivers of changes in the economy.

Grade (RS Rating)

Last Trade

$63.43

Average Daily Volume

35,630

Number of Holdings ^*

339

* may have additional holdings in another (foreign) market

Performance

Period	JCTR	GINN
30 Days	4.02%	4.41%
60 Days	5.04%	5.79%
90 Days	6.88%	7.43%
12 Months	32.99%	31.60%

113 Overlapping Holdings

Symbol	Grade	Weight in JCTR	Weight in GINN	Overlap
A	D	0.14%	0.24%	0.14%
AAPL	C	6.5%	2.0%	2.0%
ABBV	D	0.4%	0.45%	0.4%
ABBV	D	0.4%	0.56%	0.4%
ABNB	C	0.22%	0.19%	0.19%
ABT	B	0.19%	0.59%	0.19%
ADBE	C	0.65%	0.39%	0.39%
ADSK	A	0.25%	0.32%	0.25%
AFRM	B	0.05%	0.25%	0.05%
AGR	B	0.01%	0.24%	0.01%
AMD	F	0.66%	0.69%	0.66%
AMGN	D	0.54%	0.43%	0.43%
AMT	D	0.02%	0.18%	0.02%
AMZN	C	3.3%	2.0%	2.0%
ANET	C	0.37%	0.25%	0.25%
APO	B	0.29%	0.43%	0.29%
ARES	A	0.1%	0.19%	0.1%
AVGO	D	1.63%	0.64%	0.64%
BAH	F	0.07%	0.16%	0.07%
BLK	C	0.22%	0.5%	0.22%
BSX	B	0.5%	0.34%	0.34%
BX	A	0.45%	0.46%	0.45%
CGNX	C	0.02%	0.14%	0.02%
CIEN	B	0.03%	0.09%	0.03%
CMCSA	B	0.34%	0.25%	0.25%
COLM	B	0.01%	0.09%	0.01%
CRM	B	0.33%	0.43%	0.33%
CSCO	B	0.77%	0.45%	0.45%
DECK	A	0.1%	0.26%	0.1%
DFS	B	0.16%	0.26%	0.16%
DHR	F	0.2%	0.31%	0.2%
DIS	B	0.18%	0.55%	0.18%
DLR	B	0.02%	0.25%	0.02%
DXCM	D	0.11%	0.29%	0.11%
EA	A	0.17%	0.3%	0.17%
EBAY	D	0.11%	0.21%	0.11%
ENPH	F	0.06%	0.09%	0.06%
ETSY	D	0.02%	0.1%	0.02%
EW	C	0.15%	0.35%	0.15%
FSLR	F	0.15%	0.14%	0.14%
FTNT	C	0.22%	0.35%	0.22%
GEN	B	0.06%	0.16%	0.06%
GLOB	B	0.04%	0.1%	0.04%
GME	C	0.04%	0.21%	0.04%
GOOGL	C	3.05%	2.0%	2.0%
GPN	B	0.11%	0.23%	0.11%
GS	A	0.68%	0.58%	0.58%
HOOD	B	0.09%	0.22%	0.09%
HUBS	A	0.13%	0.16%	0.13%
IBKR	A	0.07%	0.29%	0.07%
IBM	C	0.55%	0.4%	0.4%
ICE	C	0.33%	0.25%	0.25%
INTC	D	0.04%	0.75%	0.04%
IRDM	D	0.01%	0.05%	0.01%
ISRG	A	0.68%	0.55%	0.55%
JKHY	D	0.04%	0.16%	0.04%
JNJ	D	0.69%	0.7%	0.69%
KEYS	A	0.11%	0.21%	0.11%
KKR	A	0.35%	0.48%	0.35%
LLY	F	1.36%	0.88%	0.88%
LULU	C	0.14%	0.2%	0.14%
LYFT	C	0.02%	0.13%	0.02%
LYV	A	0.07%	0.25%	0.07%
MA	C	1.13%	0.7%	0.7%
MDT	D	0.03%	0.47%	0.03%
META	D	1.93%	1.27%	1.27%
MORN	B	0.03%	0.18%	0.03%
MRK	F	0.32%	0.5%	0.32%
MRNA	F	0.04%	0.16%	0.04%
MRVL	B	0.29%	0.28%	0.28%
MS	A	0.57%	0.41%	0.41%
MSCI	C	0.17%	0.21%	0.17%
MSFT	F	5.59%	1.97%	1.97%
MTCH	D	0.02%	0.11%	0.02%
NET	B	0.11%	0.15%	0.11%
NFLX	A	1.07%	0.41%	0.41%
NKE	D	0.33%	0.3%	0.3%
NOW	A	0.73%	0.3%	0.3%
NTRA	B	0.07%	0.2%	0.07%
NU	C	0.16%	0.32%	0.16%
NVDA	C	6.75%	2.1%	2.1%
OKTA	C	0.03%	0.15%	0.03%
ORCL	B	0.33%	0.41%	0.33%
PANW	C	0.45%	0.35%	0.35%
PATH	C	0.02%	0.17%	0.02%
PFE	D	0.11%	0.42%	0.11%
PLTR	B	0.47%	0.42%	0.42%
PODD	C	0.07%	0.25%	0.07%
PTC	A	0.08%	0.13%	0.08%
PYPL	B	0.32%	0.44%	0.32%
QCOM	F	0.19%	0.39%	0.19%
RBA	A	0.06%	0.15%	0.06%
REGN	F	0.29%	0.31%	0.29%
SMCI	F	0.05%	0.12%	0.05%
SPOT	B	0.23%	0.34%	0.23%
SQ	B	0.19%	0.61%	0.19%
SYK	C	0.52%	0.44%	0.44%
TMO	F	0.21%	0.4%	0.21%
TOST	B	0.07%	0.26%	0.07%
TPG	A	0.01%	0.14%	0.01%
TSLA	B	2.19%	1.37%	1.37%
TTWO	A	0.12%	0.26%	0.12%
TW	A	0.05%	0.17%	0.05%
TYL	B	0.1%	0.14%	0.1%
UBER	D	0.48%	0.33%	0.33%
V	A	1.21%	0.72%	0.72%
VRSK	A	0.3%	0.2%	0.2%
VRTX	F	0.43%	0.48%	0.43%
W	F	0.02%	0.08%	0.02%
WMT	A	0.5%	0.64%	0.5%
XP	F	0.02%	0.1%	0.02%
ZBRA	B	0.07%	0.25%	0.07%
ZS	C	0.03%	0.21%	0.03%

JCTR Overweight 316 Positions Relative to GINN

Symbol	Grade	Weight
UNH	C	1.18%
HD	A	1.04%
BRK.A	B	0.96%
COP	C	0.75%
ACN	C	0.7%
BKNG	A	0.69%
LIN	D	0.67%
CAT	B	0.67%
MCD	D	0.67%
INTU	C	0.62%
AXP	A	0.6%
COST	B	0.57%
SPGI	C	0.56%
NEE	D	0.56%
PGR	A	0.56%
WMB	A	0.52%
C	A	0.49%
OKE	A	0.48%
FI	A	0.47%
SLB	C	0.46%
AMAT	F	0.46%
ADP	B	0.46%
SCHW	B	0.45%
CB	C	0.43%
BAC	A	0.41%
GILD	C	0.41%
PLD	D	0.4%
DE	A	0.35%
PH	A	0.34%
TRGP	B	0.33%
WM	A	0.33%
ELV	F	0.32%
CI	F	0.31%
CME	A	0.31%
KLAC	D	0.31%
TT	A	0.31%
ITW	B	0.3%
MSI	B	0.3%
CMG	B	0.3%
MCK	B	0.3%
CDNS	B	0.3%
SNPS	B	0.3%
EMR	A	0.28%
AON	A	0.28%
CTAS	B	0.28%
MCO	B	0.28%
CVS	D	0.27%
CVX	A	0.27%
WFC	A	0.25%
COF	B	0.25%
FANG	D	0.24%
AJG	B	0.24%
ECL	D	0.23%
AFL	B	0.23%
TRV	B	0.22%
SPG	B	0.22%
ROP	B	0.22%
PCAR	B	0.21%
CARR	D	0.21%
AWK	D	0.2%
PSA	D	0.2%
SRE	A	0.2%
HAL	C	0.2%
URI	B	0.2%
GWW	B	0.19%
MAR	B	0.19%
FIS	C	0.18%
DHI	D	0.18%
MET	A	0.18%
O	D	0.18%
AME	A	0.17%
CPRT	A	0.17%
PRU	A	0.17%
PEG	A	0.17%
T	A	0.17%
NEM	D	0.17%
PAYX	C	0.17%
IR	B	0.16%
LEN	D	0.16%
ES	D	0.16%
RSG	A	0.16%
AIG	B	0.16%
EXC	C	0.15%
HLT	A	0.15%
IT	C	0.15%
COR	B	0.15%
DDOG	A	0.15%
KMB	D	0.15%
OTIS	C	0.15%
TXN	C	0.15%
CBRE	B	0.15%
VZ	C	0.15%
CCI	D	0.15%
EIX	B	0.14%
YUM	B	0.14%
MNST	C	0.14%
TEAM	A	0.14%
ROK	B	0.13%
WAB	B	0.13%
KDP	D	0.13%
ED	D	0.13%
STZ	D	0.13%
EXR	D	0.13%
IDXX	F	0.13%
EOG	A	0.13%
GIS	D	0.13%
RMD	C	0.13%
IQV	D	0.13%
ANSS	B	0.12%
VEEV	C	0.12%
SHW	A	0.12%
ACGL	D	0.12%
SYY	B	0.12%
AVB	B	0.12%
KR	B	0.12%
TSCO	D	0.11%
CMI	A	0.11%
XYL	D	0.11%
NDAQ	A	0.11%
EFX	F	0.11%
AZO	C	0.11%
CSGP	D	0.11%
ALNY	D	0.11%
SYF	B	0.1%
VLTO	D	0.1%
PHM	D	0.1%
DOV	A	0.1%
CHD	B	0.1%
HIG	B	0.1%
MTD	D	0.1%
WSM	B	0.09%
IFF	D	0.09%
SBAC	D	0.09%
CDW	F	0.09%
LOW	D	0.09%
HUBB	B	0.09%
KHC	F	0.09%
UNP	C	0.09%
HSY	F	0.09%
AR	B	0.08%
WAT	B	0.08%
TDY	B	0.08%
MU	D	0.08%
CLX	B	0.08%
EXPE	B	0.08%
ADM	D	0.08%
LPLA	A	0.08%
CBOE	B	0.08%
WRB	A	0.07%
SNA	A	0.07%
HOLX	D	0.07%
TWLO	A	0.07%
CNP	B	0.07%
K	A	0.07%
CSL	C	0.07%
LII	A	0.07%
MDB	C	0.07%
TRU	D	0.07%
ESS	B	0.07%
OMC	C	0.07%
MKC	D	0.07%
EL	F	0.06%
ROST	C	0.06%
ALB	C	0.06%
EG	C	0.06%
RGA	A	0.06%
Z	A	0.06%
TSN	B	0.06%
PINS	D	0.06%
EPAM	C	0.06%
LRCX	F	0.06%
GWRE	A	0.06%
AVY	D	0.06%
NI	A	0.06%
KIM	A	0.06%
TRMB	B	0.06%
EXPD	D	0.06%
IEX	B	0.06%
ULTA	F	0.06%
MAS	D	0.06%
CLH	B	0.05%
CASY	A	0.05%
REG	B	0.05%
USFD	A	0.05%
RNR	C	0.05%
POOL	C	0.05%
JEF	A	0.05%
NDSN	B	0.05%
TJX	A	0.05%
PSTG	D	0.05%
GGG	B	0.05%
ACM	A	0.05%
FOXA	B	0.05%
UDR	B	0.05%
LW	C	0.04%
AYI	B	0.04%
CUBE	D	0.04%
SSD	D	0.04%
MKTX	D	0.04%
PCTY	B	0.04%
TPR	B	0.04%
MTZ	B	0.04%
WFRD	D	0.04%
OHI	C	0.04%
FND	C	0.04%
SJM	D	0.04%
NVT	B	0.04%
FRT	B	0.04%
JLL	D	0.04%
IPG	D	0.04%
TTEK	F	0.04%
FLS	B	0.04%
BG	F	0.04%
WPC	D	0.04%
PRI	A	0.04%
ALLY	C	0.04%
PFGC	B	0.04%
WTRG	B	0.04%
LAD	A	0.04%
DAY	B	0.04%
ALLE	D	0.04%
CAG	D	0.04%
CHRW	C	0.04%
INCY	C	0.04%
KMX	B	0.04%
AMH	D	0.04%
BXP	D	0.04%
GNRC	B	0.04%
BRX	A	0.03%
ACI	C	0.03%
CFLT	B	0.03%
FMC	D	0.03%
G	B	0.03%
CPB	D	0.03%
WEX	D	0.03%
VFC	C	0.03%
ESI	A	0.03%
RGEN	D	0.03%
LSCC	D	0.03%
CE	F	0.03%
INGR	B	0.03%
RHI	B	0.03%
ELS	C	0.03%
CNH	C	0.03%
HES	B	0.03%
BBWI	D	0.03%
ONTO	D	0.03%
REXR	F	0.03%
TAP	C	0.03%
FE	C	0.03%
ADI	D	0.03%
GPC	D	0.03%
WCC	B	0.03%
HAS	D	0.03%
SCCO	F	0.03%
YETI	C	0.02%
HUN	F	0.02%
LSTR	D	0.02%
CWEN	C	0.02%
FLO	D	0.02%
COTY	F	0.02%
WEN	D	0.02%
STAG	F	0.02%
BSY	D	0.02%
POST	C	0.02%
HAYW	B	0.02%
PAG	B	0.02%
AGNC	D	0.02%
WHR	B	0.02%
RYN	D	0.02%
U	C	0.02%
DV	C	0.02%
SBUX	A	0.02%
WBA	F	0.02%
WU	D	0.02%
STWD	C	0.02%
ASH	D	0.02%
MKSI	C	0.02%
MIDD	C	0.02%
VVV	F	0.02%
AMG	B	0.02%
PLNT	A	0.02%
DUK	C	0.02%
NFG	A	0.02%
SLM	A	0.02%
FCN	D	0.02%
AXS	A	0.02%
RL	B	0.02%
OLED	D	0.02%
FRPT	B	0.02%
DLB	B	0.02%
MSA	D	0.02%
SKX	D	0.02%
UGI	A	0.02%
AL	B	0.02%
CROX	D	0.02%
MMC	B	0.02%
SIRI	C	0.01%
NFE	D	0.01%
PEGA	A	0.01%
CHH	A	0.01%
CERT	F	0.01%
DNB	B	0.01%
GNTX	C	0.01%
CPRI	F	0.01%
HXL	D	0.01%
MAN	D	0.01%
IONS	F	0.01%
ELF	C	0.01%
ENOV	C	0.01%
ZI	D	0.01%
VNT	B	0.01%
BHF	B	0.0%
PINC	B	0.0%
MPW	F	0.0%
SMG	D	0.0%

JCTR Underweight 226 Positions Relative to GINN

Symbol	Grade	Weight
BABA	D	-0.84%
SE	B	-0.74%
NVO	D	-0.71%
MELI	D	-0.68%
TSM	B	-0.61%
COIN	C	-0.56%
TM	D	-0.54%
GE	D	-0.47%
MSTR	C	-0.47%
BMY	B	-0.46%
BIDU	F	-0.45%
GRAB	B	-0.41%
GM	B	-0.4%
F	C	-0.37%
NTES	D	-0.36%
SHOP	B	-0.36%
TER	D	-0.35%
PDD	F	-0.33%
GEHC	F	-0.31%
AMP	A	-0.31%
CRWD	B	-0.31%
HPQ	B	-0.3%
SNOW	C	-0.27%
LMT	D	-0.27%
SOFI	A	-0.26%
FICO	B	-0.26%
EQIX	A	-0.26%
LH	C	-0.26%
TXT	D	-0.26%
CPAY	A	-0.25%
NTRS	A	-0.24%
ILMN	D	-0.23%
HMC	F	-0.23%
LHX	C	-0.23%
RBLX	C	-0.23%
JD	D	-0.22%
HPE	B	-0.22%
APTV	D	-0.22%
AMBA	B	-0.21%
MASI	A	-0.21%
XPEV	C	-0.21%
STT	A	-0.21%
MOG.A	B	-0.21%
RIVN	F	-0.2%
EVR	B	-0.2%
NXPI	D	-0.2%
TKO	B	-0.2%
TME	D	-0.19%
MARA	C	-0.19%
QTWO	A	-0.18%
AUR	C	-0.18%
DKS	C	-0.18%
AVAV	D	-0.18%
WBD	C	-0.18%
BAX	D	-0.18%
APH	A	-0.18%
LI	F	-0.18%
GH	B	-0.18%
CG	A	-0.17%
SSNC	B	-0.17%
DUOL	A	-0.17%
EXAS	D	-0.17%
CYBR	B	-0.17%
CRBG	B	-0.17%
TECH	D	-0.17%
NIO	F	-0.17%
QGEN	D	-0.17%
GMED	A	-0.16%
ONON	A	-0.16%
RIOT	C	-0.16%
OII	B	-0.16%
ACIW	B	-0.16%
RVMD	C	-0.16%
S	B	-0.15%
VCYT	B	-0.15%
ZBH	C	-0.15%
LCID	F	-0.15%
PRCT	B	-0.15%
GLW	B	-0.15%
CZR	F	-0.15%
LVS	C	-0.15%
CVNA	B	-0.15%
NOVT	D	-0.15%
CRSP	D	-0.15%
KTOS	B	-0.14%
NOK	D	-0.14%
JNPR	F	-0.14%
EEFT	B	-0.14%
SNAP	C	-0.14%
FOUR	B	-0.14%
BNTX	D	-0.14%
IDCC	A	-0.13%
RVTY	F	-0.13%
XMTR	C	-0.13%
AI	B	-0.13%
AKAM	D	-0.13%
SRPT	D	-0.13%
LDOS	C	-0.13%
FFIV	B	-0.13%
CACI	D	-0.13%
CHWY	B	-0.13%
IVZ	B	-0.12%
ATAT	C	-0.12%
CLSK	C	-0.12%
SNX	C	-0.12%
VRNA	B	-0.12%
NICE	C	-0.12%
LRN	A	-0.12%
BWA	D	-0.12%
WT	B	-0.12%
DLO	C	-0.12%
DOCU	A	-0.12%
ALTR	B	-0.12%
UMC	F	-0.12%
COHR	B	-0.12%
MBAVU	D	-0.11%
WULF	C	-0.11%
HLNE	B	-0.11%
TNDM	F	-0.11%
SOUN	C	-0.11%
BGC	C	-0.11%
ALKT	B	-0.11%
GHC	C	-0.11%
PTON	B	-0.11%
IDYA	F	-0.11%
SMTC	B	-0.11%
STNE	F	-0.1%
OTEX	D	-0.1%
AMSC	B	-0.1%
VYX	B	-0.1%
MGM	D	-0.1%
RNW	D	-0.1%
CMPO	A	-0.1%
MYGN	F	-0.1%
BILI	D	-0.1%
EXLS	B	-0.1%
YY	C	-0.1%
NTLA	F	-0.1%
NCNO	B	-0.1%
UFPT	B	-0.1%
EDR	A	-0.1%
OSIS	B	-0.1%
TXG	F	-0.09%
NRIX	D	-0.09%
PSN	D	-0.09%
BTBT	C	-0.09%
EXTR	B	-0.09%
WB	D	-0.09%
INDI	C	-0.09%
IDT	B	-0.09%
SWKS	F	-0.09%
AHCO	F	-0.09%
ASO	F	-0.09%
SLAB	D	-0.09%
ZETA	D	-0.09%
IRTC	D	-0.09%
ZD	C	-0.09%
KRYS	B	-0.09%
MSGS	A	-0.09%
TENB	C	-0.09%
PAGS	F	-0.08%
CSGS	B	-0.08%
ADPT	C	-0.08%
DGII	B	-0.08%
CIFR	B	-0.08%
ALRM	C	-0.08%
EVRI	A	-0.08%
TDOC	C	-0.08%
CSTL	D	-0.08%
IREN	C	-0.08%
CEPU	B	-0.08%
IQ	F	-0.08%
MNKD	C	-0.08%
BEAM	D	-0.08%
PRLB	A	-0.08%
SSYS	C	-0.08%
VIRT	B	-0.08%
AY	B	-0.08%
IMCR	D	-0.08%
PLTK	B	-0.08%
CEVA	B	-0.07%
NTCT	C	-0.07%
QRVO	F	-0.07%
ASGN	F	-0.07%
MSGE	F	-0.07%
SPT	C	-0.07%
MOMO	D	-0.07%
BMBL	C	-0.07%
BDC	B	-0.07%
RNG	B	-0.07%
RPD	C	-0.07%
OSPN	A	-0.06%
UDMY	F	-0.06%
CHPT	F	-0.06%
IMNM	F	-0.06%
SYNA	C	-0.06%
SANA	F	-0.06%
SABR	C	-0.06%
CSIQ	F	-0.06%
TYRA	F	-0.06%
MD	B	-0.06%
FL	F	-0.06%
INFN	C	-0.06%
RUN	F	-0.06%
RPAY	D	-0.06%
PENN	C	-0.06%
TAL	F	-0.05%
GDOT	D	-0.05%
RCKT	F	-0.05%
SHLS	F	-0.05%
COUR	F	-0.05%
FLGT	F	-0.05%
ORIC	F	-0.05%
IMTX	F	-0.05%
VTEX	D	-0.05%
MRVI	F	-0.05%
HEPS	C	-0.05%
ERAS	C	-0.05%
MXL	C	-0.05%
NGVC	A	-0.05%
LQDT	B	-0.04%
ALLO	F	-0.04%
VERV	F	-0.04%
GCMG	B	-0.04%
RBBN	C	-0.03%
SCLX	F	-0.0%