JCTR vs. GSPY ETF Comparison

Comparison of JPMorgan Carbon Transition U.S. Equity ETF (JCTR) to Gotham Enhanced 500 ETF (GSPY)
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

$71.97

Average Daily Volume

269

Number of Holdings *

391

* may have additional holdings in another (foreign) market
GSPY

Gotham Enhanced 500 ETF

GSPY Description The investment seeks long-term capital appreciation. The fund is an actively-managed ETF that seeks to achieve its investment objective by generally investing in securities of issuers included in the S&P 500® Index. It is not a passive index fund, but instead utilizes an enhanced strategy implemented by the fund's investment sub-adviser to invest in the securities in the index and weight those securities based on the Sub-Adviser's assessment of value and each security's weight in the ndex.

Grade (RS Rating)

Last Trade

$29.24

Average Daily Volume

18,356

Number of Holdings *

493

* may have additional holdings in another (foreign) market
Performance
Period JCTR GSPY
30 Days 2.23% 2.18%
60 Days 2.61% 2.48%
90 Days 3.84% 3.82%
12 Months 25.14% 25.72%
264 Overlapping Holdings
Symbol Grade Weight in JCTR Weight in GSPY Overlap
A D 0.16% 0.03% 0.03%
AAPL B 6.23% 6.31% 6.23%
ABBV C 0.42% 0.35% 0.35%
ABNB D 0.25% 0.06% 0.06%
ABT C 0.2% 0.38% 0.2%
ACGL B 0.15% 0.03% 0.03%
ACN F 0.6% 0.96% 0.6%
ADBE D 0.66% 0.15% 0.15%
ADI B 0.0% 0.08% 0.0%
ADP C 0.42% 0.53% 0.42%
ADSK D 0.19% 0.03% 0.03%
AFL A 0.21% 0.04% 0.04%
AJG A 0.23% 0.11% 0.11%
ALB F 0.05% 0.01% 0.01%
AMAT A 0.69% 0.39% 0.39%
AMD C 0.78% 0.17% 0.17%
AME C 0.16% 0.03% 0.03%
AMGN B 0.66% 0.12% 0.12%
AMT B 0.01% 0.07% 0.01%
AMZN C 3.17% 4.75% 3.17%
ANET C 0.3% 0.06% 0.06%
ANSS D 0.12% 0.06% 0.06%
AON D 0.23% 0.3% 0.23%
AVB A 0.12% 0.02% 0.02%
AVGO A 1.57% 0.53% 0.53%
AVY A 0.08% 0.1% 0.08%
AWK C 0.11% 0.02% 0.02%
AXP B 0.56% 0.36% 0.36%
BAC A 0.35% 0.66% 0.35%
BBWI C 0.04% 0.06% 0.04%
BK A 0.03% 0.09% 0.03%
BKNG B 0.57% 0.65% 0.57%
BLK D 0.48% 0.26% 0.26%
BMY D 0.02% 0.44% 0.02%
BRK.A C 0.9% 2.01% 0.9%
BSX A 0.46% 0.08% 0.08%
BX D 0.36% 0.18% 0.18%
C C 0.49% 0.25% 0.25%
CARR B 0.22% 0.04% 0.04%
CAT D 0.63% 1.02% 0.63%
CB B 0.44% 0.12% 0.12%
CBOE D 0.07% 0.01% 0.01%
CBRE D 0.11% 0.02% 0.02%
CCI C 0.18% 0.03% 0.03%
CDNS B 0.33% 0.17% 0.17%
CDW D 0.12% 0.16% 0.12%
CE D 0.06% 0.08% 0.06%
CHD A 0.11% 0.02% 0.02%
CHRW C 0.04% 0.01% 0.01%
CI C 0.4% 0.52% 0.4%
CL A 0.32% 0.41% 0.32%
CLX D 0.07% 0.01% 0.01%
CMCSA F 0.43% 0.11% 0.11%
CME D 0.29% 0.05% 0.05%
CMG B 0.35% 0.06% 0.06%
CNP A 0.08% 0.01% 0.01%
COF C 0.21% 0.1% 0.1%
COP D 0.56% 0.1% 0.1%
COST A 0.56% 0.26% 0.26%
CPRT D 0.19% 0.03% 0.03%
CRM F 0.3% 0.48% 0.3%
CSCO F 0.65% 0.92% 0.65%
CSGP F 0.13% 0.02% 0.02%
CTAS B 0.24% 0.05% 0.05%
CVS D 0.32% 0.4% 0.32%
CVX D 0.35% 0.5% 0.35%
DAY F 0.03% 0.0% 0.0%
DE F 0.39% 0.08% 0.08%
DECK B 0.12% 0.15% 0.12%
DFS C 0.12% 0.06% 0.06%
DHI D 0.18% 0.04% 0.04%
DHR A 0.22% 0.42% 0.22%
DIS D 0.59% 0.9% 0.59%
DOV C 0.1% 0.13% 0.1%
DXCM D 0.19% 0.03% 0.03%
EA B 0.15% 0.08% 0.08%
EBAY B 0.11% 0.17% 0.11%
ECL A 0.24% 0.05% 0.05%
ED D 0.13% 0.02% 0.02%
EFX D 0.12% 0.02% 0.02%
EG C 0.06% 0.01% 0.01%
EIX B 0.12% 0.02% 0.02%
EL F 0.12% 0.03% 0.03%
ELV B 0.53% 0.09% 0.09%
EMR D 0.26% 0.05% 0.05%
ENPH B 0.09% 0.01% 0.01%
EPAM F 0.04% 0.02% 0.02%
ES D 0.09% 0.01% 0.01%
ESS A 0.07% 0.01% 0.01%
ETSY D 0.03% 0.0% 0.0%
EW D 0.21% 0.04% 0.04%
EXC D 0.15% 0.03% 0.03%
EXPD B 0.08% 0.01% 0.01%
EXPE D 0.06% 0.01% 0.01%
EXR B 0.12% 0.02% 0.02%
FANG C 0.18% 0.18% 0.18%
FCX C 0.3% 0.05% 0.05%
FDS D 0.06% 0.01% 0.01%
FE B 0.04% 0.02% 0.02%
FFIV D 0.04% 0.06% 0.04%
FIS A 0.19% 0.03% 0.03%
FMC F 0.03% 0.04% 0.03%
FOXA B 0.05% 0.01% 0.01%
FRT C 0.03% 0.01% 0.01%
FSLR B 0.16% 0.02% 0.02%
FTNT D 0.16% 0.03% 0.03%
GILD D 0.33% 0.42% 0.33%
GIS D 0.16% 0.09% 0.09%
GL F 0.03% 0.01% 0.01%
GNRC C 0.03% 0.01% 0.01%
GOOGL A 3.7% 5.02% 3.7%
GPC D 0.07% 0.11% 0.07%
GPN F 0.1% 0.02% 0.02%
GS B 0.6% 0.32% 0.32%
GWW D 0.17% 0.24% 0.17%
HAL F 0.16% 0.03% 0.03%
HAS C 0.03% 0.05% 0.03%
HD D 0.93% 1.69% 0.93%
HES D 0.17% 0.03% 0.03%
HOLX D 0.07% 0.01% 0.01%
HSY D 0.12% 0.03% 0.03%
HUBB D 0.08% 0.01% 0.01%
IBM D 0.15% 0.75% 0.15%
ICE B 0.32% 0.35% 0.32%
IDXX C 0.17% 0.03% 0.03%
IEX F 0.07% 0.01% 0.01%
IFF B 0.1% 0.02% 0.02%
ILMN D 0.07% 0.04% 0.04%
INCY B 0.04% 0.03% 0.03%
INTC F 0.13% 0.1% 0.1%
INTU D 0.58% 0.12% 0.12%
IPG F 0.05% 0.07% 0.05%
IQV F 0.16% 0.03% 0.03%
IR C 0.15% 0.17% 0.15%
ISRG A 0.6% 0.1% 0.1%
IT D 0.14% 0.02% 0.02%
ITW D 0.3% 0.29% 0.29%
JKHY C 0.05% 0.01% 0.01%
JNJ F 0.55% 1.12% 0.55%
KDP B 0.14% 0.04% 0.04%
KEYS F 0.1% 0.02% 0.02%
KIM C 0.06% 0.01% 0.01%
KLAC A 0.44% 0.22% 0.22%
KMX F 0.06% 0.01% 0.01%
LIN D 0.7% 0.15% 0.15%
LLY A 1.76% 0.49% 0.49%
LOW D 0.09% 0.66% 0.09%
LRCX A 0.07% 0.27% 0.07%
LULU D 0.14% 0.21% 0.14%
MA D 1.05% 0.87% 0.87%
MAS D 0.06% 0.09% 0.06%
MCD D 0.65% 0.74% 0.65%
MCK A 0.32% 0.33% 0.32%
MCO B 0.27% 0.05% 0.05%
MDLZ D 0.38% 0.31% 0.31%
MDT C 0.04% 0.58% 0.04%
MET D 0.18% 0.04% 0.04%
META B 2.05% 3.21% 2.05%
MKC F 0.07% 0.1% 0.07%
MKTX F 0.03% 0.0% 0.0%
MMC A 0.02% 0.08% 0.02%
MNST D 0.16% 0.04% 0.04%
MRK B 0.48% 0.24% 0.24%
MRNA C 0.21% 0.04% 0.04%
MS C 0.47% 0.33% 0.33%
MSCI F 0.16% 0.03% 0.03%
MSFT A 6.33% 7.66% 6.33%
MSI A 0.25% 0.33% 0.25%
MTCH D 0.04% 0.05% 0.04%
MTD B 0.13% 0.02% 0.02%
MU A 0.03% 0.31% 0.03%
NDAQ D 0.08% 0.02% 0.02%
NDSN F 0.06% 0.07% 0.06%
NEE B 0.65% 0.12% 0.12%
NEM C 0.07% 0.03% 0.03%
NFLX B 0.88% 0.59% 0.59%
NI B 0.05% 0.01% 0.01%
NKE C 0.46% 0.37% 0.37%
NOW D 0.56% 0.09% 0.09%
NVDA B 6.43% 5.5% 5.5%
O D 0.19% 0.04% 0.04%
OKE B 0.19% 0.03% 0.03%
OMC D 0.07% 0.1% 0.07%
ORCL B 0.18% 0.23% 0.18%
OTIS B 0.17% 0.23% 0.17%
PANW B 0.38% 0.06% 0.06%
PAYC F 0.03% 0.04% 0.03%
PAYX C 0.16% 0.03% 0.03%
PCAR D 0.23% 0.07% 0.07%
PCG B 0.15% 0.08% 0.08%
PEG B 0.15% 0.03% 0.03%
PEP D 0.8% 0.17% 0.17%
PFE C 0.13% 0.12% 0.12%
PG A 1.12% 0.96% 0.96%
PGR C 0.51% 0.09% 0.09%
PH C 0.27% 0.36% 0.27%
PHM C 0.1% 0.02% 0.02%
PLD D 0.41% 0.07% 0.07%
PODD B 0.05% 0.01% 0.01%
POOL F 0.05% 0.01% 0.01%
PRU B 0.17% 0.22% 0.17%
PSA B 0.18% 0.03% 0.03%
PTC D 0.08% 0.01% 0.01%
PYPL C 0.28% 0.41% 0.28%
QCOM B 0.24% 1.25% 0.24%
REG B 0.05% 0.01% 0.01%
REGN A 0.43% 0.08% 0.08%
RHI F 0.03% 0.01% 0.01%
RJF D 0.09% 0.02% 0.02%
RL A 0.03% 0.06% 0.03%
RMD B 0.13% 0.02% 0.02%
ROK F 0.13% 0.02% 0.02%
ROP A 0.23% 0.13% 0.13%
ROST B 0.07% 0.26% 0.07%
RSG C 0.16% 0.04% 0.04%
SBAC F 0.09% 0.02% 0.02%
SBUX D 0.02% 0.07% 0.02%
SCHW C 0.45% 0.22% 0.22%
SHW D 0.15% 0.06% 0.06%
SLB D 0.32% 0.04% 0.04%
SNA D 0.06% 0.08% 0.06%
SNPS B 0.37% 0.19% 0.19%
SPG B 0.21% 0.04% 0.04%
SPGI B 0.57% 0.1% 0.1%
SRE B 0.2% 0.04% 0.04%
STZ D 0.17% 0.03% 0.03%
SYF B 0.07% 0.03% 0.03%
SYK B 0.51% 0.09% 0.09%
T B 0.07% 0.65% 0.07%
TDY D 0.07% 0.01% 0.01%
TECH C 0.05% 0.01% 0.01%
TJX A 0.04% 0.69% 0.04%
TMO C 0.27% 0.16% 0.16%
TPR B 0.04% 0.06% 0.04%
TRGP A 0.05% 0.02% 0.02%
TRMB D 0.06% 0.01% 0.01%
TRV D 0.19% 0.03% 0.03%
TSCO B 0.12% 0.02% 0.02%
TSLA D 1.27% 0.65% 0.65%
TT B 0.3% 0.32% 0.3%
TTWO B 0.11% 0.06% 0.06%
TXN B 0.15% 0.13% 0.13%
TYL B 0.08% 0.01% 0.01%
UBER D 0.5% 0.09% 0.09%
UDR B 0.05% 0.01% 0.01%
ULTA F 0.08% 0.1% 0.08%
UNH C 1.27% 0.43% 0.43%
UNP D 0.11% 0.1% 0.1%
UPS D 0.03% 0.09% 0.03%
URI D 0.18% 0.23% 0.18%
V C 1.2% 1.62% 1.2%
VRSK A 0.16% 0.02% 0.02%
VRTX A 0.51% 0.09% 0.09%
VZ B 0.16% 0.92% 0.16%
WAT F 0.08% 0.01% 0.01%
WFC D 0.24% 0.44% 0.24%
WM D 0.34% 0.06% 0.06%
WMB A 0.26% 0.03% 0.03%
WMT A 0.38% 0.4% 0.38%
WRB D 0.07% 0.06% 0.06%
XOM D 1.25% 0.84% 0.84%
XYL B 0.14% 0.02% 0.02%
YUM C 0.16% 0.03% 0.03%
ZBRA C 0.07% 0.01% 0.01%
JCTR Overweight 127 Positions Relative to GSPY
Symbol Grade Weight
KKR A 0.28%
APO A 0.25%
SPOT C 0.19%
PLTR B 0.18%
SQ F 0.15%
DDOG F 0.13%
VEEV F 0.11%
ICLR C 0.11%
HUBS D 0.11%
ARES C 0.1%
PINS A 0.1%
TEAM D 0.1%
LPLA B 0.09%
PSTG B 0.08%
WSM C 0.08%
ALNY C 0.08%
BAH C 0.08%
NET D 0.08%
MRVL C 0.07%
LII A 0.07%
OKTA D 0.06%
ACM D 0.06%
HOOD A 0.06%
RGA B 0.06%
TRU D 0.06%
NTRA A 0.06%
MDB F 0.06%
RNR B 0.05%
WPC F 0.05%
MKSI B 0.05%
AMH D 0.05%
AR B 0.05%
WTRG C 0.05%
TW C 0.05%
FND B 0.05%
TTEK C 0.05%
RBA B 0.05%
GGG D 0.05%
NVT C 0.05%
Z D 0.04%
BRX B 0.04%
OLED B 0.04%
AFRM D 0.04%
TWLO D 0.04%
REXR F 0.04%
CGNX C 0.04%
CUBE D 0.04%
SCCO D 0.04%
BSY D 0.04%
RGLD C 0.04%
CLH B 0.04%
JLL B 0.04%
ALLY C 0.04%
GNTX D 0.04%
GWRE A 0.04%
CROX B 0.04%
NFG B 0.03%
XP F 0.03%
YETI B 0.03%
ELS D 0.03%
MSA D 0.03%
W F 0.03%
LYFT D 0.03%
VFC C 0.03%
FCN C 0.03%
PRI C 0.03%
OHI B 0.03%
WEX F 0.03%
MTZ C 0.03%
PCTY F 0.03%
TOST D 0.03%
JEF C 0.03%
MORN D 0.03%
AGNC A 0.03%
WCC B 0.03%
CNH F 0.03%
AYI C 0.03%
RGEN F 0.03%
STAG D 0.03%
GLOB F 0.03%
LAD D 0.03%
LSCC F 0.03%
CIEN D 0.03%
UGI D 0.02%
DNB F 0.02%
ASH A 0.02%
ESI D 0.02%
U F 0.02%
IONS D 0.02%
SRCL A 0.02%
RUN C 0.02%
G C 0.02%
MPW C 0.02%
PAG D 0.02%
VVV D 0.02%
LSTR B 0.02%
MAN F 0.02%
HXL D 0.02%
COLM B 0.02%
ZI F 0.02%
COTY F 0.02%
IRDM D 0.02%
RYN D 0.02%
AMG D 0.02%
STWD D 0.02%
SLM D 0.02%
AXS B 0.02%
VNT D 0.02%
FRPT B 0.02%
HUN D 0.02%
CFLT F 0.02%
MRVI D 0.01%
AGR D 0.01%
NFE F 0.01%
SIRI F 0.01%
HAYW F 0.01%
CERT F 0.01%
DV F 0.01%
PLUG D 0.01%
CPRI F 0.01%
PINC F 0.01%
BHF F 0.01%
PEGA D 0.01%
SMG D 0.01%
CHH F 0.01%
WU D 0.01%
AL D 0.01%
JCTR Underweight 229 Positions Relative to GSPY
Symbol Grade Weight
JPM B -1.26%
KO A -1.03%
TMUS A -0.97%
PM A -0.92%
LMT A -0.6%
MO A -0.51%
HCA A -0.46%
TGT D -0.36%
CSX F -0.34%
PSX D -0.31%
KMB B -0.29%
VLO D -0.27%
SMCI D -0.26%
TEL A -0.25%
KHC D -0.25%
MMM B -0.25%
HUM C -0.23%
HPQ B -0.22%
APH B -0.22%
CMI D -0.21%
MAR D -0.21%
CHTR C -0.21%
KR D -0.2%
FDX D -0.2%
ADM C -0.19%
GRMN B -0.18%
LVS F -0.17%
WAB B -0.16%
WTW D -0.15%
CAH D -0.15%
BKR D -0.15%
AIG C -0.15%
BRO B -0.15%
DAL B -0.14%
NOC D -0.14%
NTAP A -0.14%
USB D -0.13%
K B -0.13%
PNC D -0.13%
GE B -0.13%
BALL B -0.12%
HON A -0.12%
EOG D -0.12%
AZO D -0.11%
GM A -0.11%
RTX A -0.11%
CPAY F -0.11%
LDOS B -0.11%
MOH F -0.1%
ETN B -0.1%
TXT D -0.1%
VRSN D -0.1%
NRG C -0.1%
J D -0.1%
BBY B -0.1%
TFC D -0.1%
DVN D -0.1%
BLDR F -0.1%
IP B -0.09%
PKG B -0.09%
AMP B -0.09%
LEN D -0.09%
AOS D -0.08%
SWKS D -0.08%
CAG D -0.08%
L C -0.08%
JBL D -0.08%
BA C -0.08%
UHS A -0.07%
SWK F -0.07%
CTSH D -0.07%
WBA D -0.07%
BEN F -0.07%
ZTS B -0.06%
DUK B -0.06%
TAP F -0.06%
LKQ F -0.06%
GD B -0.06%
TROW C -0.06%
SO B -0.06%
MPC D -0.05%
EQIX C -0.05%
HRL F -0.05%
BDX D -0.05%
CZR D -0.05%
MTB C -0.05%
QRVO D -0.05%
SOLV F -0.05%
FITB D -0.05%
WYNN D -0.05%
NXPI A -0.05%
TDG B -0.05%
DD B -0.05%
F C -0.04%
NTRS C -0.04%
JCI B -0.04%
NSC D -0.04%
MCHP B -0.04%
HLT C -0.04%
OXY D -0.04%
ORLY D -0.04%
PARA F -0.04%
WELL B -0.04%
CEG B -0.04%
APD B -0.04%
DRI D -0.04%
GEHC F -0.03%
HWM B -0.03%
VMC D -0.03%
BIIB C -0.03%
SYY D -0.03%
MLM D -0.03%
KVUE F -0.03%
KEY D -0.03%
FAST F -0.03%
CNC D -0.03%
CTVA D -0.03%
DOW D -0.03%
RCL A -0.03%
NUE F -0.03%
PWR B -0.03%
LHX B -0.03%
ALL D -0.03%
D B -0.03%
MHK C -0.03%
KMI A -0.03%
GEV D -0.03%
CFG D -0.03%
AEP B -0.03%
DLR B -0.03%
WST F -0.02%
WDC A -0.02%
HBAN D -0.02%
VTR A -0.02%
IRM A -0.02%
PPL B -0.02%
WY F -0.02%
INVH A -0.02%
LYV D -0.02%
CTRA B -0.02%
NVR D -0.02%
BR D -0.02%
APTV C -0.02%
ZBH F -0.02%
ROL A -0.02%
VICI D -0.02%
ETR B -0.02%
DLTR F -0.02%
DTE B -0.02%
WEC D -0.02%
VLTO B -0.02%
NWSA B -0.02%
HPE A -0.02%
EQR B -0.02%
FTV D -0.02%
FICO C -0.02%
ON C -0.02%
HIG B -0.02%
DG F -0.02%
GLW A -0.02%
MPWR A -0.02%
XEL C -0.02%
LYB D -0.02%
PPG D -0.02%
STT D -0.02%
VST C -0.02%
ODFL F -0.02%
PNW C -0.01%
BWA D -0.01%
BXP F -0.01%
AIZ D -0.01%
NCLH C -0.01%
CTLT C -0.01%
AAL F -0.01%
TFX F -0.01%
BIO F -0.01%
APA F -0.01%
HSIC F -0.01%
CRL D -0.01%
MOS F -0.01%
CPT B -0.01%
HII D -0.01%
LW C -0.01%
ALLE D -0.01%
JNPR C -0.01%
SJM D -0.01%
DOC B -0.01%
AKAM F -0.01%
EMN A -0.01%
PNR D -0.01%
HST D -0.01%
VTRS D -0.01%
EVRG C -0.01%
MAA B -0.01%
DVA B -0.01%
LNT C -0.01%
CPB D -0.01%
MGM D -0.01%
JBHT D -0.01%
WRK C -0.01%
ATO C -0.01%
EQT B -0.01%
AES C -0.01%
AMCR B -0.01%
BG C -0.01%
DPZ B -0.01%
UAL B -0.01%
CINF D -0.01%
DGX B -0.01%
CF B -0.01%
MRO B -0.01%
ALGN D -0.01%
BAX F -0.01%
CMS B -0.01%
LUV C -0.01%
STX A -0.01%
TER B -0.01%
STE C -0.01%
AXON D -0.01%
TSN D -0.01%
CMA D -0.01%
AEE F -0.01%
ARE D -0.01%
IVZ D -0.01%
CCL B -0.01%
RF D -0.01%
PFG D -0.01%
WBD F -0.01%
STLD D -0.01%
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