JCTR vs. GLOV ETF Comparison

Comparison of JPMorgan Carbon Transition U.S. Equity ETF (JCTR) to Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF (GLOV)

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

GLOV

Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF

GLOV Description

Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF is an exchange traded fund launched and managed by Goldman Sachs Asset Management, L.P. It invests in public equity markets of the global developed region. It invests in stocks of companies operating across diversified sectors. It invests in value, momentum and less volatile stocks of companies across diversified market capitalization. It seeks to track the performance of the Goldman Sachs ActiveBeta World Low Vol Plus Equity Index, by using full replication technique. Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$51.22

Average Daily Volume

40,557

Number of Holdings ^*

227

* may have additional holdings in another (foreign) market

Performance

Period	JCTR	GLOV
30 Days	4.02%	1.93%
60 Days	5.04%	1.59%
90 Days	6.88%	2.85%
12 Months	32.99%	24.14%

136 Overlapping Holdings

Symbol	Grade	Weight in JCTR	Weight in GLOV	Overlap
AAPL	C	6.5%	3.41%	3.41%
ABBV	D	0.4%	0.49%	0.4%
ABT	B	0.19%	0.05%	0.05%
ACGL	D	0.12%	0.3%	0.12%
ACN	C	0.7%	0.59%	0.59%
ADBE	C	0.65%	0.47%	0.47%
ADP	B	0.46%	0.09%	0.09%
ADSK	A	0.25%	0.24%	0.24%
AFL	B	0.23%	0.56%	0.23%
AIG	B	0.16%	0.11%	0.11%
AJG	B	0.24%	0.25%	0.24%
AME	A	0.17%	0.15%	0.15%
AMGN	D	0.54%	0.09%	0.09%
AMZN	C	3.3%	1.43%	1.43%
AON	A	0.28%	0.14%	0.14%
AVGO	D	1.63%	0.38%	0.38%
AXP	A	0.6%	0.11%	0.11%
AZO	C	0.11%	0.76%	0.11%
BAC	A	0.41%	0.29%	0.29%
BRK.A	B	0.96%	1.22%	0.96%
BSX	B	0.5%	0.27%	0.27%
C	A	0.49%	0.37%	0.37%
CAG	D	0.04%	0.29%	0.04%
CB	C	0.43%	0.22%	0.22%
CBOE	B	0.08%	0.22%	0.08%
CDNS	B	0.3%	0.29%	0.29%
CDW	F	0.09%	0.31%	0.09%
CHD	B	0.1%	0.23%	0.1%
CI	F	0.31%	0.41%	0.31%
CLX	B	0.08%	0.13%	0.08%
CMCSA	B	0.34%	0.35%	0.34%
CME	A	0.31%	0.06%	0.06%
CMI	A	0.11%	0.09%	0.09%
COP	C	0.75%	0.07%	0.07%
COR	B	0.15%	0.61%	0.15%
COST	B	0.57%	0.69%	0.57%
CPB	D	0.03%	0.03%	0.03%
CRM	B	0.33%	0.16%	0.16%
CSCO	B	0.77%	0.62%	0.62%
CTAS	B	0.28%	0.58%	0.28%
CVS	D	0.27%	0.38%	0.27%
CVX	A	0.27%	0.2%	0.2%
DE	A	0.35%	0.02%	0.02%
DOV	A	0.1%	0.07%	0.07%
DUK	C	0.02%	0.09%	0.02%
EA	A	0.17%	0.22%	0.17%
ECL	D	0.23%	0.09%	0.09%
ED	D	0.13%	0.02%	0.02%
EG	C	0.06%	0.3%	0.06%
EIX	B	0.14%	0.04%	0.04%
ELV	F	0.32%	0.07%	0.07%
EOG	A	0.13%	0.03%	0.03%
EXPD	D	0.06%	0.11%	0.06%
FE	C	0.03%	0.02%	0.02%
FI	A	0.47%	0.12%	0.12%
FIS	C	0.18%	0.03%	0.03%
FOXA	B	0.05%	0.3%	0.05%
GILD	C	0.41%	0.55%	0.41%
GIS	D	0.13%	0.12%	0.12%
GOOGL	C	3.05%	0.82%	0.82%
GPC	D	0.03%	0.3%	0.03%
GWW	B	0.19%	0.88%	0.19%
HD	A	1.04%	0.77%	0.77%
HIG	B	0.1%	0.34%	0.1%
HLT	A	0.15%	0.12%	0.12%
HOLX	D	0.07%	0.11%	0.07%
HSY	F	0.09%	0.14%	0.09%
IBM	C	0.55%	0.97%	0.55%
ICE	C	0.33%	0.16%	0.16%
INTU	C	0.62%	0.08%	0.08%
IT	C	0.15%	0.43%	0.15%
ITW	B	0.3%	0.41%	0.3%
JNJ	D	0.69%	0.62%	0.62%
KDP	D	0.13%	0.05%	0.05%
KEYS	A	0.11%	0.36%	0.11%
KHC	F	0.09%	0.15%	0.09%
KMB	D	0.15%	0.23%	0.15%
KR	B	0.12%	0.52%	0.12%
LIN	D	0.67%	0.13%	0.13%
LLY	F	1.36%	0.56%	0.56%
LOW	D	0.09%	0.73%	0.09%
MA	C	1.13%	0.82%	0.82%
MAR	B	0.19%	0.02%	0.02%
MAS	D	0.06%	0.5%	0.06%
MCD	D	0.67%	0.43%	0.43%
MCK	B	0.3%	0.64%	0.3%
MCO	B	0.28%	0.58%	0.28%
MET	A	0.18%	0.05%	0.05%
META	D	1.93%	0.89%	0.89%
MMC	B	0.02%	0.63%	0.02%
MNST	C	0.14%	0.03%	0.03%
MRK	F	0.32%	0.45%	0.32%
MSFT	F	5.59%	2.79%	2.79%
MSI	B	0.3%	1.03%	0.3%
NDAQ	A	0.11%	0.04%	0.04%
NVDA	C	6.75%	2.11%	2.11%
O	D	0.18%	0.05%	0.05%
OKE	A	0.48%	0.1%	0.1%
OMC	C	0.07%	0.11%	0.07%
ORCL	B	0.33%	0.22%	0.22%
OTIS	C	0.15%	0.13%	0.13%
PAYX	C	0.17%	0.15%	0.15%
PCAR	B	0.21%	0.25%	0.21%
PEG	A	0.17%	0.1%	0.1%
PGR	A	0.56%	0.32%	0.32%
PRU	A	0.17%	0.11%	0.11%
PSA	D	0.2%	0.02%	0.02%
QCOM	F	0.19%	0.19%	0.19%
REGN	F	0.29%	0.25%	0.25%
ROP	B	0.22%	0.31%	0.22%
ROST	C	0.06%	0.06%	0.06%
RSG	A	0.16%	0.49%	0.16%
SHW	A	0.12%	0.25%	0.12%
SNA	A	0.07%	0.14%	0.07%
SNPS	B	0.3%	0.15%	0.15%
SYK	C	0.52%	0.09%	0.09%
SYY	B	0.12%	0.32%	0.12%
T	A	0.17%	0.65%	0.17%
TJX	A	0.05%	0.74%	0.05%
TMO	F	0.21%	0.02%	0.02%
TRV	B	0.22%	0.19%	0.19%
TSCO	D	0.11%	0.31%	0.11%
TSN	B	0.06%	0.09%	0.06%
TXN	C	0.15%	0.05%	0.05%
UNH	C	1.18%	0.67%	0.67%
V	A	1.21%	0.7%	0.7%
VRSK	A	0.3%	0.14%	0.14%
VRTX	F	0.43%	0.14%	0.14%
VZ	C	0.15%	0.55%	0.15%
WAB	B	0.13%	0.18%	0.13%
WFC	A	0.25%	0.13%	0.13%
WM	A	0.33%	0.47%	0.33%
WMB	A	0.52%	0.17%	0.17%
WMT	A	0.5%	1.43%	0.5%
WRB	A	0.07%	0.25%	0.07%
YUM	B	0.14%	0.52%	0.14%

JCTR Overweight 292 Positions Relative to GLOV

Symbol	Grade	Weight
TSLA	B	2.19%
NFLX	A	1.07%
NOW	A	0.73%
BKNG	A	0.69%
GS	A	0.68%
ISRG	A	0.68%
CAT	B	0.67%
AMD	F	0.66%
MS	A	0.57%
SPGI	C	0.56%
NEE	D	0.56%
UBER	D	0.48%
PLTR	B	0.47%
SLB	C	0.46%
AMAT	F	0.46%
BX	A	0.45%
SCHW	B	0.45%
PANW	C	0.45%
PLD	D	0.4%
ANET	C	0.37%
KKR	A	0.35%
PH	A	0.34%
TRGP	B	0.33%
NKE	D	0.33%
PYPL	B	0.32%
KLAC	D	0.31%
TT	A	0.31%
CMG	B	0.3%
MRVL	B	0.29%
APO	B	0.29%
EMR	A	0.28%
COF	B	0.25%
FANG	D	0.24%
SPOT	B	0.23%
BLK	C	0.22%
ABNB	C	0.22%
FTNT	C	0.22%
SPG	B	0.22%
CARR	D	0.21%
DHR	F	0.2%
AWK	D	0.2%
SRE	A	0.2%
HAL	C	0.2%
URI	B	0.2%
SQ	B	0.19%
DIS	B	0.18%
DHI	D	0.18%
CPRT	A	0.17%
MSCI	C	0.17%
NEM	D	0.17%
IR	B	0.16%
LEN	D	0.16%
NU	C	0.16%
ES	D	0.16%
DFS	B	0.16%
EXC	C	0.15%
FSLR	F	0.15%
DDOG	A	0.15%
CBRE	B	0.15%
CCI	D	0.15%
EW	C	0.15%
LULU	C	0.14%
A	D	0.14%
TEAM	A	0.14%
ROK	B	0.13%
STZ	D	0.13%
EXR	D	0.13%
HUBS	A	0.13%
IDXX	F	0.13%
RMD	C	0.13%
IQV	D	0.13%
ANSS	B	0.12%
VEEV	C	0.12%
TTWO	A	0.12%
AVB	B	0.12%
EBAY	D	0.11%
PFE	D	0.11%
NET	B	0.11%
GPN	B	0.11%
DXCM	D	0.11%
XYL	D	0.11%
EFX	F	0.11%
CSGP	D	0.11%
ALNY	D	0.11%
SYF	B	0.1%
VLTO	D	0.1%
PHM	D	0.1%
TYL	B	0.1%
DECK	A	0.1%
MTD	D	0.1%
ARES	A	0.1%
WSM	B	0.09%
IFF	D	0.09%
SBAC	D	0.09%
HUBB	B	0.09%
HOOD	B	0.09%
UNP	C	0.09%
AR	B	0.08%
WAT	B	0.08%
TDY	B	0.08%
MU	D	0.08%
EXPE	B	0.08%
ADM	D	0.08%
LPLA	A	0.08%
PTC	A	0.08%
PODD	C	0.07%
TOST	B	0.07%
TWLO	A	0.07%
CNP	B	0.07%
K	A	0.07%
NTRA	B	0.07%
CSL	C	0.07%
BAH	F	0.07%
LII	A	0.07%
MDB	C	0.07%
TRU	D	0.07%
ESS	B	0.07%
ZBRA	B	0.07%
IBKR	A	0.07%
MKC	D	0.07%
LYV	A	0.07%
EL	F	0.06%
ALB	C	0.06%
RGA	A	0.06%
Z	A	0.06%
PINS	D	0.06%
EPAM	C	0.06%
LRCX	F	0.06%
GWRE	A	0.06%
AVY	D	0.06%
RBA	A	0.06%
GEN	B	0.06%
NI	A	0.06%
ENPH	F	0.06%
KIM	A	0.06%
TRMB	B	0.06%
IEX	B	0.06%
ULTA	F	0.06%
CLH	B	0.05%
CASY	A	0.05%
AFRM	B	0.05%
SMCI	F	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%
TW	A	0.05%
PSTG	D	0.05%
GGG	B	0.05%
ACM	A	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%
GME	C	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%
JKHY	D	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%
INTC	D	0.04%
CHRW	C	0.04%
INCY	C	0.04%
KMX	B	0.04%
GLOB	B	0.04%
AMH	D	0.04%
MRNA	F	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%
WEX	D	0.03%
VFC	C	0.03%
ESI	A	0.03%
CIEN	B	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%
MORN	B	0.03%
CNH	C	0.03%
HES	B	0.03%
BBWI	D	0.03%
ZS	C	0.03%
ONTO	D	0.03%
REXR	F	0.03%
TAP	C	0.03%
ADI	D	0.03%
WCC	B	0.03%
MDT	D	0.03%
OKTA	C	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%
CGNX	C	0.02%
STAG	F	0.02%
BSY	D	0.02%
W	F	0.02%
POST	C	0.02%
HAYW	B	0.02%
AMT	D	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%
MTCH	D	0.02%
WBA	F	0.02%
WU	D	0.02%
XP	F	0.02%
STWD	C	0.02%
ASH	D	0.02%
MKSI	C	0.02%
ETSY	D	0.02%
MIDD	C	0.02%
VVV	F	0.02%
AMG	B	0.02%
PLNT	A	0.02%
DLR	B	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%
LYFT	C	0.02%
PATH	C	0.02%
UGI	A	0.02%
AL	B	0.02%
CROX	D	0.02%
SIRI	C	0.01%
NFE	D	0.01%
PEGA	A	0.01%
CHH	A	0.01%
AGR	B	0.01%
TPG	A	0.01%
CERT	F	0.01%
DNB	B	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%
ELF	C	0.01%
ENOV	C	0.01%
IRDM	D	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 91 Positions Relative to GLOV

Symbol	Grade	Weight
ORLY	B	-1.06%
CL	D	-0.81%
GOOG	C	-0.75%
JPM	A	-0.73%
FAST	B	-0.68%
HPE	B	-0.6%
DELL	C	-0.59%
PEP	F	-0.59%
APH	A	-0.57%
PG	A	-0.54%
CAH	B	-0.51%
CTSH	B	-0.48%
VRSN	F	-0.45%
L	A	-0.43%
NTAP	C	-0.39%
BMY	B	-0.37%
ROL	B	-0.36%
NVS	D	-0.36%
CHKP	D	-0.31%
MKL	A	-0.31%
TMUS	B	-0.31%
GD	F	-0.31%
GE	D	-0.3%
LDOS	C	-0.3%
DOX	D	-0.27%
CPAY	A	-0.27%
KO	D	-0.27%
XOM	B	-0.26%
HPQ	B	-0.26%
SSNC	B	-0.25%
ALL	A	-0.24%
BK	A	-0.24%
RTX	C	-0.22%
AMP	A	-0.21%
LYB	F	-0.21%
KMI	A	-0.2%
TXT	D	-0.2%
AKAM	D	-0.19%
DGX	A	-0.19%
LH	C	-0.19%
FOX	A	-0.16%
MDLZ	F	-0.16%
LMT	D	-0.16%
PM	B	-0.15%
BR	A	-0.15%
CINF	A	-0.15%
STT	A	-0.14%
MO	A	-0.14%
PKG	A	-0.14%
FTV	C	-0.14%
RPRX	D	-0.13%
FNF	B	-0.13%
WCN	A	-0.13%
SO	D	-0.13%
ZTS	D	-0.13%
BIIB	F	-0.12%
LHX	C	-0.12%
ETN	A	-0.12%
E	F	-0.12%
HCA	F	-0.11%
BDX	F	-0.1%
TDG	D	-0.1%
HSBH	B	-0.09%
GLW	B	-0.09%
IRM	D	-0.09%
LNG	B	-0.09%
GRMN	B	-0.08%
OXY	D	-0.08%
ETR	B	-0.07%
ZBH	C	-0.07%
RJF	A	-0.06%
TD	F	-0.06%
NTRS	A	-0.06%
NOC	D	-0.05%
WELL	A	-0.05%
CMS	C	-0.05%
PPL	B	-0.05%
DOW	F	-0.05%
CSX	B	-0.04%
UL	D	-0.04%
PPG	F	-0.04%
ATO	A	-0.04%
DTE	C	-0.03%
AEP	D	-0.03%
DRI	B	-0.03%
AGCO	D	-0.02%
WEC	A	-0.02%
WTW	B	-0.02%
CTRA	B	-0.02%
AEE	A	-0.02%
VTR	C	-0.02%