JCTR vs. HELO ETF Comparison
Comparison of JPMorgan Carbon Transition U.S. Equity ETF (JCTR) to JPMorgan Hedged Equity Laddered Overlay ETF (HELO)
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
HELO
JPMorgan Hedged Equity Laddered Overlay ETF
HELO Description
The fund seeks to provide capital appreciation through participation in the broad equity markets while hedging overall market exposure relative to traditional long-only equity strategies. Under normal circumstances, it invests at least 80% of its assets in equity securities. The fund uses an enhanced index strategy to invest in equity securities similar to those in the S&P 500 Index, which primarily consist of common stocks of large capitalization U.S. companies.Grade (RS Rating)
Last Trade
$62.66
Average Daily Volume
282,728
Number of Holdings
*
161
* may have additional holdings in another (foreign) market
Performance
| Period | JCTR | HELO |
|---|---|---|
| 30 Days | 4.02% | 1.57% |
| 60 Days | 5.04% | 3.39% |
| 90 Days | 6.88% | 4.59% |
| 12 Months | 32.99% | 20.91% |
96 Overlapping Holdings
| Symbol | Grade | Weight in JCTR | Weight in HELO | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 6.5% | 6.83% | 6.5% | |
| ABBV | D | 0.4% | 1.14% | 0.4% | |
| ABT | B | 0.19% | 0.19% | 0.19% | |
| ACN | C | 0.7% | 0.21% | 0.21% | |
| ADBE | C | 0.65% | 0.18% | 0.18% | |
| ADI | D | 0.03% | 0.72% | 0.03% | |
| AMD | F | 0.66% | 0.45% | 0.45% | |
| AME | A | 0.17% | 0.06% | 0.06% | |
| AMZN | C | 3.3% | 4.5% | 3.3% | |
| ANET | C | 0.37% | 0.15% | 0.15% | |
| AON | A | 0.28% | 0.44% | 0.28% | |
| AVGO | D | 1.63% | 1.02% | 1.02% | |
| AXP | A | 0.6% | 0.21% | 0.21% | |
| AZO | C | 0.11% | 0.65% | 0.11% | |
| BAC | A | 0.41% | 1.26% | 0.41% | |
| BKNG | A | 0.69% | 0.75% | 0.69% | |
| BRK.A | B | 0.96% | 1.53% | 0.96% | |
| BSX | B | 0.5% | 0.52% | 0.5% | |
| C | A | 0.49% | 0.3% | 0.3% | |
| CARR | D | 0.21% | 0.46% | 0.21% | |
| CDNS | B | 0.3% | 0.17% | 0.17% | |
| CHD | B | 0.1% | 0.3% | 0.1% | |
| CI | F | 0.31% | 0.34% | 0.31% | |
| CMCSA | B | 0.34% | 0.71% | 0.34% | |
| CME | A | 0.31% | 0.59% | 0.31% | |
| CMG | B | 0.3% | 0.51% | 0.3% | |
| COP | C | 0.75% | 0.81% | 0.75% | |
| COST | B | 0.57% | 0.53% | 0.53% | |
| CRM | B | 0.33% | 1.15% | 0.33% | |
| CVX | A | 0.27% | 0.18% | 0.18% | |
| DE | A | 0.35% | 0.68% | 0.35% | |
| DHR | F | 0.2% | 0.44% | 0.2% | |
| DIS | B | 0.18% | 0.31% | 0.18% | |
| DLR | B | 0.02% | 0.39% | 0.02% | |
| EL | F | 0.06% | 0.05% | 0.05% | |
| ELS | C | 0.03% | 0.19% | 0.03% | |
| EOG | A | 0.13% | 0.47% | 0.13% | |
| EXPE | B | 0.08% | 0.29% | 0.08% | |
| FANG | D | 0.24% | 0.31% | 0.24% | |
| FIS | C | 0.18% | 0.52% | 0.18% | |
| GOOGL | C | 3.05% | 2.09% | 2.09% | |
| GS | A | 0.68% | 0.75% | 0.68% | |
| HLT | A | 0.15% | 0.36% | 0.15% | |
| INTU | C | 0.62% | 0.51% | 0.51% | |
| IR | B | 0.16% | 0.23% | 0.16% | |
| JNJ | D | 0.69% | 0.51% | 0.51% | |
| KKR | A | 0.35% | 0.2% | 0.2% | |
| LEN | D | 0.16% | 0.14% | 0.14% | |
| LIN | D | 0.67% | 0.82% | 0.67% | |
| LLY | F | 1.36% | 1.07% | 1.07% | |
| LOW | D | 0.09% | 0.99% | 0.09% | |
| LRCX | F | 0.06% | 0.37% | 0.06% | |
| LULU | C | 0.14% | 0.13% | 0.13% | |
| MA | C | 1.13% | 1.72% | 1.13% | |
| MAS | D | 0.06% | 0.23% | 0.06% | |
| MCD | D | 0.67% | 0.81% | 0.67% | |
| MCK | B | 0.3% | 0.16% | 0.16% | |
| MDT | D | 0.03% | 0.46% | 0.03% | |
| MET | A | 0.18% | 0.3% | 0.18% | |
| META | D | 1.93% | 2.9% | 1.93% | |
| MMC | B | 0.02% | 0.14% | 0.02% | |
| MNST | C | 0.14% | 0.32% | 0.14% | |
| MRK | F | 0.32% | 0.24% | 0.24% | |
| MRVL | B | 0.29% | 0.06% | 0.06% | |
| MSFT | F | 5.59% | 7.13% | 5.59% | |
| MSI | B | 0.3% | 0.17% | 0.17% | |
| MU | D | 0.08% | 0.57% | 0.08% | |
| NEE | D | 0.56% | 0.83% | 0.56% | |
| NOW | A | 0.73% | 0.94% | 0.73% | |
| NVDA | C | 6.75% | 7.8% | 6.75% | |
| ORCL | B | 0.33% | 0.36% | 0.33% | |
| OTIS | C | 0.15% | 0.5% | 0.15% | |
| PCAR | B | 0.21% | 0.18% | 0.18% | |
| PGR | A | 0.56% | 0.75% | 0.56% | |
| PLD | D | 0.4% | 0.5% | 0.4% | |
| REGN | F | 0.29% | 0.45% | 0.29% | |
| ROST | C | 0.06% | 0.44% | 0.06% | |
| SBAC | D | 0.09% | 0.31% | 0.09% | |
| SCHW | B | 0.45% | 0.42% | 0.42% | |
| SIRI | C | 0.01% | 0.07% | 0.01% | |
| SQ | B | 0.19% | 0.14% | 0.14% | |
| SYK | C | 0.52% | 0.76% | 0.52% | |
| T | A | 0.17% | 0.18% | 0.17% | |
| TMO | F | 0.21% | 0.89% | 0.21% | |
| TRV | B | 0.22% | 0.34% | 0.22% | |
| TSLA | B | 2.19% | 1.58% | 1.58% | |
| TT | A | 0.31% | 0.96% | 0.31% | |
| TXN | C | 0.15% | 0.87% | 0.15% | |
| UBER | D | 0.48% | 0.58% | 0.48% | |
| UNH | C | 1.18% | 1.62% | 1.18% | |
| UNP | C | 0.09% | 0.17% | 0.09% | |
| URI | B | 0.2% | 0.13% | 0.13% | |
| V | A | 1.21% | 1.49% | 1.21% | |
| VRTX | F | 0.43% | 0.6% | 0.43% | |
| WFC | A | 0.25% | 1.0% | 0.25% | |
| YUM | B | 0.14% | 0.5% | 0.14% |
JCTR Overweight 332 Positions Relative to HELO
| Symbol | Grade | Weight | |
|---|---|---|---|
| NFLX | A | 1.07% | |
| HD | A | 1.04% | |
| CSCO | B | 0.77% | |
| ISRG | A | 0.68% | |
| CAT | B | 0.67% | |
| MS | A | 0.57% | |
| SPGI | C | 0.56% | |
| IBM | C | 0.55% | |
| AMGN | D | 0.54% | |
| WMB | A | 0.52% | |
| WMT | A | 0.5% | |
| OKE | A | 0.48% | |
| PLTR | B | 0.47% | |
| FI | A | 0.47% | |
| SLB | C | 0.46% | |
| AMAT | F | 0.46% | |
| ADP | B | 0.46% | |
| BX | A | 0.45% | |
| PANW | C | 0.45% | |
| CB | C | 0.43% | |
| GILD | C | 0.41% | |
| PH | A | 0.34% | |
| TRGP | B | 0.33% | |
| WM | A | 0.33% | |
| NKE | D | 0.33% | |
| ICE | C | 0.33% | |
| ELV | F | 0.32% | |
| PYPL | B | 0.32% | |
| KLAC | D | 0.31% | |
| ITW | B | 0.3% | |
| VRSK | A | 0.3% | |
| SNPS | B | 0.3% | |
| APO | B | 0.29% | |
| EMR | A | 0.28% | |
| CTAS | B | 0.28% | |
| MCO | B | 0.28% | |
| CVS | D | 0.27% | |
| ADSK | A | 0.25% | |
| COF | B | 0.25% | |
| AJG | B | 0.24% | |
| ECL | D | 0.23% | |
| AFL | B | 0.23% | |
| SPOT | B | 0.23% | |
| BLK | C | 0.22% | |
| ABNB | C | 0.22% | |
| FTNT | C | 0.22% | |
| SPG | B | 0.22% | |
| ROP | B | 0.22% | |
| AWK | D | 0.2% | |
| PSA | D | 0.2% | |
| SRE | A | 0.2% | |
| HAL | C | 0.2% | |
| GWW | B | 0.19% | |
| MAR | B | 0.19% | |
| QCOM | F | 0.19% | |
| DHI | D | 0.18% | |
| O | D | 0.18% | |
| EA | A | 0.17% | |
| CPRT | A | 0.17% | |
| MSCI | C | 0.17% | |
| PRU | A | 0.17% | |
| PEG | A | 0.17% | |
| NEM | D | 0.17% | |
| PAYX | C | 0.17% | |
| NU | C | 0.16% | |
| ES | D | 0.16% | |
| DFS | B | 0.16% | |
| RSG | A | 0.16% | |
| AIG | B | 0.16% | |
| EXC | C | 0.15% | |
| FSLR | F | 0.15% | |
| IT | C | 0.15% | |
| COR | B | 0.15% | |
| DDOG | A | 0.15% | |
| KMB | D | 0.15% | |
| CBRE | B | 0.15% | |
| VZ | C | 0.15% | |
| CCI | D | 0.15% | |
| EW | C | 0.15% | |
| EIX | B | 0.14% | |
| A | D | 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% | |
| HUBS | A | 0.13% | |
| IDXX | F | 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% | |
| TTWO | A | 0.12% | |
| ACGL | D | 0.12% | |
| SYY | B | 0.12% | |
| AVB | B | 0.12% | |
| KR | B | 0.12% | |
| EBAY | D | 0.11% | |
| PFE | D | 0.11% | |
| NET | B | 0.11% | |
| KEYS | A | 0.11% | |
| TSCO | D | 0.11% | |
| CMI | A | 0.11% | |
| GPN | B | 0.11% | |
| DXCM | D | 0.11% | |
| XYL | D | 0.11% | |
| NDAQ | A | 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% | |
| DOV | A | 0.1% | |
| HIG | B | 0.1% | |
| MTD | D | 0.1% | |
| ARES | A | 0.1% | |
| WSM | B | 0.09% | |
| IFF | D | 0.09% | |
| CDW | F | 0.09% | |
| HUBB | B | 0.09% | |
| KHC | F | 0.09% | |
| HOOD | B | 0.09% | |
| HSY | F | 0.09% | |
| AR | B | 0.08% | |
| WAT | B | 0.08% | |
| TDY | B | 0.08% | |
| CLX | B | 0.08% | |
| ADM | D | 0.08% | |
| LPLA | A | 0.08% | |
| CBOE | B | 0.08% | |
| PTC | A | 0.08% | |
| PODD | C | 0.07% | |
| WRB | A | 0.07% | |
| SNA | A | 0.07% | |
| HOLX | D | 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% | |
| OMC | C | 0.07% | |
| MKC | D | 0.07% | |
| LYV | A | 0.07% | |
| 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% | |
| 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% | |
| EXPD | D | 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% | |
| TJX | A | 0.05% | |
| TW | 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% | |
| 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% | |
| CAG | 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% | |
| CPB | D | 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% | |
| 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% | |
| FE | C | 0.03% | |
| GPC | D | 0.03% | |
| WCC | B | 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% | |
| 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% | |
| LYFT | C | 0.02% | |
| PATH | C | 0.02% | |
| UGI | A | 0.02% | |
| AL | B | 0.02% | |
| CROX | D | 0.02% | |
| 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 65 Positions Relative to HELO
| Symbol | Grade | Weight | |
|---|---|---|---|
| GOOG | C | -1.46% | |
| XOM | B | -1.43% | |
| HON | B | -0.98% | |
| SO | D | -0.84% | |
| PEP | F | -0.83% | |
| NXPI | D | -0.72% | |
| MDLZ | F | -0.72% | |
| BMY | B | -0.68% | |
| KO | D | -0.63% | |
| HWM | A | -0.62% | |
| TFC | A | -0.56% | |
| UPS | C | -0.54% | |
| TDG | D | -0.52% | |
| PCG | A | -0.5% | |
| CTSH | B | -0.49% | |
| FITB | A | -0.48% | |
| CPAY | A | -0.47% | |
| STX | D | -0.41% | |
| CSX | B | -0.41% | |
| LDOS | C | -0.39% | |
| VTR | C | -0.39% | |
| ETN | A | -0.38% | |
| DOW | F | -0.35% | |
| RCL | A | -0.34% | |
| FDX | B | -0.33% | |
| USB | A | -0.33% | |
| PM | B | -0.32% | |
| TXT | D | -0.29% | |
| WELL | A | -0.27% | |
| KVUE | A | -0.26% | |
| CHTR | C | -0.25% | |
| BKR | B | -0.24% | |
| BURL | A | -0.24% | |
| LYB | F | -0.23% | |
| DAL | C | -0.23% | |
| PPG | F | -0.21% | |
| BBY | D | -0.2% | |
| AMP | A | -0.2% | |
| HPE | B | -0.18% | |
| WDC | D | -0.18% | |
| NOC | D | -0.17% | |
| TMUS | B | -0.17% | |
| MLM | B | -0.16% | |
| HUM | C | -0.16% | |
| MO | A | -0.15% | |
| PG | A | -0.14% | |
| TGT | F | -0.14% | |
| PFG | D | -0.13% | |
| BIIB | F | -0.12% | |
| FICO | B | -0.12% | |
| NUE | C | -0.11% | |
| HCA | F | -0.11% | |
| DASH | A | -0.11% | |
| VST | B | -0.1% | |
| CMS | C | -0.1% | |
| APTV | D | -0.1% | |
| WMG | C | -0.1% | |
| NBIX | C | -0.08% | |
| EQIX | A | -0.07% | |
| EQT | B | -0.06% | |
| BAX | D | -0.06% | |
| NRG | B | -0.04% | |
| BMRN | D | -0.03% | |
| SRPT | D | -0.03% | |
| LKQ | D | -0.02% |
JCTR: Top Represented Industries & Keywords
Industries:
Software - Application
Diversified Industrials
Business Services
Packaged Foods
Capital Markets
Software - Infrastructure
Specialty Retail
Credit Services
Diagnostics & Research
Semiconductors
Asset Management
Biotechnology
Information Technology Services
Drug Manufacturers - Major
Utilities - Regulated Electric
Household & Personal Products
Medical Devices
Oil & Gas E&P
REIT - Industrial
REIT - Residential
HELO: Top Represented Industries & Keywords
Industries:
Semiconductors
Software - Application
Drug Manufacturers - Major
Biotechnology
Household & Personal Products
Medical Devices
Oil & Gas E&P
Specialty Industrial Machinery
Utilities - Regulated Electric
Aerospace & Defense
Banks - Global
Banks - Regional - US
Beverages - Soft Drinks
Credit Services
Discount Stores
Diversified Industrials
Health Care Plans
Information Technology Services
Internet Content & Information
Restaurants
Compare ETFs
