JCTR vs. GLBL ETF Comparison

Comparison of JPMorgan Carbon Transition U.S. Equity ETF (JCTR) to Pacer MSCI World Industry Advantage ETF (GLBL)

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

GLBL

Pacer MSCI World Industry Advantage ETF

GLBL Description

GLBL tracks an index that aims to invest in firms that lead the industry from the country with the most active weight in each of the GICS Industry Groups. First, the fund determines which country has the highest active weight in each of the twenty-five GICS Industry Groups as measured against the MSCI World Index, its parent index. Only large- and midcap companies from developed market countries are considered. Then, all securities with a 3-month ADTV greater than or equal to USD 5 Million become eligible. Finally, at each quarterly review and initial construction, the eligible securities that meet the liquidity criteria are grouped by country, and each group is weighted in proportion to their aggregate free-float market cap and the corresponding country's GDP. The weights are then normalized to sum to 100%, with each security having a cap of 5%.

Grade (RS Rating)

Last Trade

$21.23

Average Daily Volume

273

Number of Holdings ^*

280

* may have additional holdings in another (foreign) market

Performance

Period	JCTR	GLBL
30 Days	4.02%	3.25%
60 Days	5.04%	4.07%
90 Days	6.88%
12 Months	32.99%

165 Overlapping Holdings

Symbol	Grade	Weight in JCTR	Weight in GLBL	Overlap
AAPL	C	6.45%	4.65%	4.65%
ABNB	C	0.22%	0.19%	0.19%
ABT	B	0.19%	0.62%	0.19%
ACI	C	0.03%	0.02%	0.02%
ACN	C	0.71%	0.69%	0.69%
ADBE	C	0.69%	0.75%	0.69%
ADI	D	0.03%	0.35%	0.03%
ADSK	A	0.25%	0.22%	0.22%
ALLY	C	0.04%	0.03%	0.03%
AMAT	F	0.5%	0.47%	0.47%
AMD	F	0.66%	0.69%	0.66%
AMH	D	0.04%	0.04%	0.04%
AMT	D	0.02%	0.27%	0.02%
AMZN	C	3.43%	5.62%	3.43%
ANET	C	0.37%	0.32%	0.32%
ANSS	B	0.11%	0.08%	0.08%
APO	B	0.29%	0.19%	0.19%
ARES	A	0.1%	0.08%	0.08%
AVB	B	0.12%	0.11%	0.11%
AVGO	D	1.69%	2.4%	1.69%
AXP	A	0.6%	0.54%	0.54%
BBWI	D	0.03%	0.02%	0.02%
BLK	C	0.22%	0.48%	0.22%
BRK.A	B	0.95%	1.98%	0.95%
BSX	B	0.48%	0.4%	0.4%
BSY	D	0.02%	0.02%	0.02%
BX	A	0.43%	0.38%	0.38%
BXP	D	0.04%	0.04%	0.04%
CBOE	B	0.08%	0.05%	0.05%
CCI	D	0.15%	0.14%	0.14%
CDNS	B	0.3%	0.29%	0.29%
CDW	F	0.09%	0.09%	0.09%
CI	F	0.31%	0.31%	0.31%
CMCSA	B	0.34%	0.54%	0.34%
CME	A	0.3%	0.27%	0.27%
CMG	B	0.31%	0.25%	0.25%
COF	B	0.26%	0.22%	0.22%
COR	B	0.15%	0.12%	0.12%
COST	B	0.56%	1.31%	0.56%
CRM	B	0.33%	1.04%	0.33%
CSCO	B	0.77%	0.74%	0.74%
CVS	D	0.26%	0.22%	0.22%
DDOG	A	0.14%	0.12%	0.12%
DFS	B	0.16%	0.12%	0.12%
DIS	B	0.17%	0.58%	0.17%
DLR	B	0.02%	0.17%	0.02%
DXCM	D	0.11%	0.09%	0.09%
EA	A	0.16%	0.11%	0.11%
EBAY	D	0.11%	0.1%	0.1%
ELS	C	0.03%	0.03%	0.03%
ELV	F	0.32%	0.29%	0.29%
ENPH	F	0.06%	0.03%	0.03%
EPAM	C	0.06%	0.06%	0.06%
ESS	B	0.07%	0.07%	0.07%
EW	C	0.15%	0.12%	0.12%
EXPE	B	0.08%	0.08%	0.08%
EXR	D	0.13%	0.12%	0.12%
FI	A	0.45%	0.4%	0.4%
FIS	C	0.19%	0.15%	0.15%
FOXA	B	0.06%	0.03%	0.03%
FSLR	F	0.15%	0.04%	0.04%
FTNT	C	0.22%	0.21%	0.21%
GEN	B	0.06%	0.05%	0.05%
GOOGL	C	3.03%	3.27%	3.03%
GPC	D	0.03%	0.06%	0.03%
GPN	B	0.11%	0.08%	0.08%
GS	A	0.68%	0.56%	0.56%
HD	A	1.05%	1.25%	1.05%
HLT	A	0.15%	0.18%	0.15%
HOLX	D	0.07%	0.06%	0.06%
HOOD	B	0.08%	0.05%	0.05%
HUBS	A	0.13%	0.16%	0.13%
IBM	C	0.54%	0.59%	0.54%
ICE	C	0.33%	0.29%	0.29%
IDXX	F	0.13%	0.1%	0.1%
INTC	D	0.04%	0.33%	0.04%
INTU	C	0.66%	0.58%	0.58%
IPG	D	0.04%	0.03%	0.03%
ISRG	A	0.67%	0.57%	0.57%
IT	C	0.15%	0.13%	0.13%
JKHY	D	0.04%	0.04%	0.04%
KEYS	A	0.1%	0.07%	0.07%
KIM	A	0.06%	0.05%	0.05%
KKR	A	0.34%	0.29%	0.29%
KLAC	D	0.32%	0.3%	0.3%
KMX	B	0.04%	0.04%	0.04%
KR	B	0.13%	0.13%	0.13%
LOW	D	0.09%	0.51%	0.09%
LPLA	A	0.08%	0.07%	0.07%
LRCX	F	0.06%	0.35%	0.06%
LYV	A	0.07%	0.06%	0.06%
MA	C	1.14%	1.35%	1.14%
MAR	B	0.19%	0.2%	0.19%
MCD	D	0.69%	0.7%	0.69%
MCK	B	0.3%	0.29%	0.29%
MCO	B	0.29%	0.22%	0.22%
MDB	C	0.07%	0.07%	0.07%
MDT	D	0.03%	0.35%	0.03%
META	D	1.96%	3.94%	1.96%
MKTX	D	0.04%	0.03%	0.03%
MRVL	B	0.29%	0.23%	0.23%
MS	A	0.57%	0.5%	0.5%
MSCI	C	0.17%	0.14%	0.14%
MSFT	F	5.71%	4.69%	4.69%
MSI	B	0.3%	0.23%	0.23%
MTCH	D	0.02%	0.02%	0.02%
MU	D	0.08%	0.35%	0.08%
NDAQ	A	0.11%	0.11%	0.11%
NET	B	0.1%	0.09%	0.09%
NFLX	A	1.01%	1.17%	1.01%
NOW	A	0.74%	0.74%	0.74%
NVDA	C	6.75%	5.39%	5.39%
O	D	0.18%	0.16%	0.16%
OKTA	C	0.04%	0.04%	0.04%
OMC	C	0.08%	0.07%	0.07%
ORCL	B	0.33%	0.98%	0.33%
PANW	C	0.45%	0.38%	0.38%
PINS	D	0.06%	0.06%	0.06%
PLD	D	0.39%	0.33%	0.33%
PLTR	B	0.44%	0.38%	0.38%
PODD	C	0.06%	0.06%	0.06%
POOL	C	0.05%	0.04%	0.04%
PSA	D	0.2%	0.16%	0.16%
PSTG	D	0.05%	0.05%	0.05%
PTC	A	0.09%	0.09%	0.09%
PYPL	B	0.33%	0.27%	0.27%
QCOM	F	0.2%	0.56%	0.2%
REG	B	0.05%	0.03%	0.03%
RMD	C	0.13%	0.11%	0.11%
ROP	B	0.22%	0.2%	0.2%
ROST	C	0.06%	0.13%	0.06%
SBAC	D	0.09%	0.05%	0.05%
SBUX	A	0.02%	0.35%	0.02%
SCHW	B	0.44%	0.37%	0.37%
SMCI	F	0.03%	0.05%	0.03%
SNPS	B	0.31%	0.26%	0.26%
SPG	B	0.21%	0.17%	0.17%
SPGI	C	0.56%	0.48%	0.48%
SQ	B	0.17%	0.14%	0.14%
SYF	B	0.1%	0.08%	0.08%
SYK	C	0.51%	0.41%	0.41%
SYY	B	0.12%	0.13%	0.12%
TDY	B	0.08%	0.06%	0.06%
TEAM	A	0.15%	0.12%	0.12%
TJX	A	0.05%	0.43%	0.05%
TOST	B	0.06%	0.05%	0.05%
TRMB	B	0.06%	0.05%	0.05%
TSCO	D	0.11%	0.07%	0.07%
TTWO	A	0.11%	0.09%	0.09%
TW	A	0.05%	0.06%	0.05%
TWLO	A	0.07%	0.05%	0.05%
TXN	C	0.16%	0.58%	0.16%
TYL	B	0.1%	0.14%	0.1%
UDR	B	0.05%	0.04%	0.04%
ULTA	F	0.07%	0.09%	0.07%
UNH	C	1.16%	1.71%	1.16%
V	A	1.21%	1.52%	1.21%
VEEV	C	0.13%	0.11%	0.11%
WBA	F	0.02%	0.02%	0.02%
WMT	A	0.48%	1.18%	0.48%
WPC	D	0.04%	0.04%	0.04%
WSM	B	0.06%	0.06%	0.06%
YUM	B	0.14%	0.13%	0.13%
ZBRA	B	0.07%	0.09%	0.07%
ZS	C	0.03%	0.05%	0.03%

JCTR Overweight 263 Positions Relative to GLBL

Symbol	Grade	Weight
TSLA	B	1.98%
LLY	F	1.42%
COP	C	0.74%
CAT	B	0.68%
BKNG	A	0.68%
JNJ	D	0.68%
LIN	D	0.67%
PGR	A	0.56%
NEE	D	0.55%
AMGN	D	0.55%
UBER	D	0.49%
C	A	0.49%
WMB	A	0.49%
ADP	B	0.47%
OKE	A	0.46%
VRTX	F	0.46%
SLB	C	0.45%
GILD	C	0.43%
CB	C	0.43%
BAC	A	0.41%
ABBV	D	0.4%
NKE	D	0.34%
PH	A	0.34%
DE	A	0.34%
WM	A	0.33%
MRK	F	0.32%
TRGP	B	0.31%
TT	A	0.31%
ITW	B	0.3%
VRSK	A	0.3%
REGN	F	0.3%
EMR	A	0.28%
AON	A	0.28%
CTAS	B	0.28%
CVX	A	0.27%
WFC	A	0.25%
FANG	D	0.24%
SPOT	B	0.24%
AJG	B	0.24%
AFL	B	0.23%
ECL	D	0.23%
TRV	B	0.22%
TMO	F	0.22%
PCAR	B	0.22%
URI	B	0.21%
CARR	D	0.21%
DHR	F	0.2%
AWK	D	0.19%
GWW	B	0.19%
HAL	C	0.19%
SRE	A	0.19%
NU	C	0.18%
DHI	D	0.18%
MET	A	0.18%
AIG	B	0.17%
AME	A	0.17%
PRU	A	0.17%
CPRT	A	0.17%
PAYX	C	0.17%
ES	D	0.16%
LEN	D	0.16%
RSG	A	0.16%
NEM	D	0.16%
PEG	A	0.16%
T	A	0.16%
VZ	C	0.15%
LULU	C	0.15%
MNST	C	0.15%
OTIS	C	0.15%
CBRE	B	0.15%
IR	B	0.15%
IQV	D	0.14%
EXC	C	0.14%
A	D	0.14%
KMB	D	0.14%
WAB	B	0.13%
ROK	B	0.13%
STZ	D	0.13%
EOG	A	0.13%
EIX	B	0.13%
KDP	D	0.13%
GIS	D	0.13%
AZO	C	0.12%
ALNY	D	0.12%
EFX	F	0.12%
SHW	A	0.12%
ACGL	D	0.12%
ED	D	0.12%
MTD	D	0.11%
CMI	A	0.11%
XYL	D	0.11%
PFE	D	0.11%
CSGP	D	0.11%
HSY	F	0.1%
CHD	B	0.1%
PHM	D	0.1%
DECK	A	0.1%
HIG	B	0.1%
DOV	A	0.1%
IFF	D	0.09%
HUBB	B	0.09%
KHC	F	0.09%
VLTO	D	0.09%
UNP	C	0.09%
CLX	B	0.08%
WAT	B	0.08%
ADM	D	0.08%
WRB	A	0.07%
IEX	B	0.07%
MAS	D	0.07%
SNA	A	0.07%
K	A	0.07%
IBKR	A	0.07%
LII	A	0.07%
AR	B	0.07%
MKC	D	0.07%
CSL	C	0.07%
TRU	D	0.07%
BAH	F	0.07%
RGA	A	0.06%
NI	A	0.06%
TSN	B	0.06%
GWRE	A	0.06%
RBA	A	0.06%
AVY	D	0.06%
NTRA	B	0.06%
CNP	B	0.06%
EXPD	D	0.06%
CASY	A	0.05%
GLOB	B	0.05%
GNRC	B	0.05%
INCY	C	0.05%
CLH	B	0.05%
MRNA	F	0.05%
RNR	C	0.05%
USFD	A	0.05%
ALB	C	0.05%
JEF	A	0.05%
ACM	A	0.05%
NDSN	B	0.05%
GGG	B	0.05%
Z	A	0.05%
EG	C	0.05%
EL	F	0.05%
CUBE	D	0.04%
HAS	D	0.04%
GME	C	0.04%
MTZ	B	0.04%
SSD	D	0.04%
FND	C	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	B	0.04%
AFRM	B	0.04%
JLL	D	0.04%
TTEK	F	0.04%
BG	F	0.04%
WTRG	B	0.04%
PRI	A	0.04%
PFGC	B	0.04%
LAD	A	0.04%
DAY	B	0.04%
ALLE	D	0.04%
CAG	D	0.04%
CHRW	C	0.04%
FMC	D	0.03%
LYFT	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%
CE	F	0.03%
CIEN	B	0.03%
HES	B	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%
TAP	C	0.03%
WCC	B	0.03%
SCCO	F	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%
HAYW	B	0.02%
AGNC	D	0.02%
RYN	D	0.02%
PAG	B	0.02%
WHR	B	0.02%
WU	D	0.02%
DV	C	0.02%
STWD	C	0.02%
MIDD	C	0.02%
ETSY	D	0.02%
PLNT	A	0.02%
ASH	D	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 115 Positions Relative to GLBL

Symbol	Grade	Weight
GOOG	C	-2.84%
TM	D	-0.55%
MELI	D	-0.45%
UL	D	-0.44%
TD	F	-0.3%
ORLY	B	-0.29%
APH	A	-0.27%
HCA	F	-0.25%
WELL	A	-0.25%
CRWD	B	-0.24%
BDX	F	-0.22%
TGT	F	-0.22%
EQIX	A	-0.21%
AMP	A	-0.2%
APP	B	-0.2%
COIN	C	-0.2%
WDAY	B	-0.19%
TTD	B	-0.18%
BK	A	-0.18%
CNI	D	-0.18%
NXPI	D	-0.18%
DASH	A	-0.16%
RCL	A	-0.16%
MSTR	C	-0.15%
CTSH	B	-0.14%
HUM	C	-0.14%
MPWR	F	-0.14%
DELL	C	-0.13%
HMC	F	-0.12%
GEHC	F	-0.12%
GLW	B	-0.12%
SNOW	C	-0.12%
IRM	D	-0.11%
MCHP	D	-0.11%
HPQ	B	-0.11%
RJF	A	-0.11%
CHTR	C	-0.1%
CNC	D	-0.1%
ON	D	-0.1%
VICI	C	-0.1%
CPAY	A	-0.09%
HPE	B	-0.09%
EQR	B	-0.09%
CAH	B	-0.09%
GDDY	A	-0.09%
STT	A	-0.09%
NTRS	A	-0.08%
VTR	C	-0.08%
MAA	B	-0.08%
ZBH	C	-0.08%
DRI	B	-0.08%
TROW	B	-0.08%
NTAP	C	-0.08%
MANH	D	-0.07%
STX	D	-0.07%
WBD	C	-0.07%
WY	D	-0.07%
MOH	F	-0.07%
RBLX	C	-0.07%
CCL	B	-0.07%
FDS	B	-0.06%
DOCU	A	-0.06%
LH	C	-0.06%
FFIV	B	-0.06%
LVS	C	-0.06%
WDC	D	-0.06%
DKNG	B	-0.06%
SUI	D	-0.06%
ZM	B	-0.06%
BURL	A	-0.06%
INVH	D	-0.06%
BBY	D	-0.06%
TFX	F	-0.05%
DOC	D	-0.05%
DLTR	F	-0.05%
GLPI	C	-0.05%
DKS	C	-0.05%
UHS	D	-0.05%
ENTG	D	-0.05%
TER	D	-0.05%
DT	C	-0.05%
ALGN	D	-0.05%
ARE	D	-0.05%
DPZ	C	-0.05%
STE	F	-0.05%
BAX	D	-0.05%
DG	F	-0.05%
ROKU	D	-0.04%
JNPR	F	-0.04%
CG	A	-0.04%
LKQ	D	-0.04%
SNAP	C	-0.04%
DVA	B	-0.04%
IOT	A	-0.04%
H	B	-0.04%
DGX	A	-0.04%
HST	C	-0.04%
SWKS	F	-0.04%
AKAM	D	-0.04%
VRSN	F	-0.04%
EQH	B	-0.04%
MGM	D	-0.03%
CRBG	B	-0.03%
CPT	B	-0.03%
JBL	B	-0.03%
HSIC	B	-0.03%
SOLV	C	-0.03%
NWSA	B	-0.03%
QRVO	F	-0.02%
SEIC	B	-0.02%
WYNN	D	-0.02%
BEN	C	-0.02%
FOX	A	-0.02%
PARA	C	-0.02%
AGCO	D	-0.02%