JCTR vs. ICAP ETF Comparison

Comparison of JPMorgan Carbon Transition U.S. Equity ETF (JCTR) to InfraCap Equity Income Fund ETF (ICAP)

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

ICAP

InfraCap Equity Income Fund ETF

ICAP Description

The investment seeks to maximize income and pursue total return opportunities. The fund, under normal conditions, will invest at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities of companies that pay dividends during normal market conditions. The fund will invest primarily in securities of U.S. companies, but may invest in foreign securities, including securities of companies located in emerging markets. To obtain high yield and total return, the adviser will favor sectors and industries that it currently views are undervalued on a relative basis.

Grade (RS Rating)

Last Trade

$28.09

Average Daily Volume

7,908

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	JCTR	ICAP
30 Days	4.02%	3.15%
60 Days	5.04%	4.72%
90 Days	6.88%	7.68%
12 Months	32.99%	32.68%

35 Overlapping Holdings

Symbol	Grade	Weight in JCTR	Weight in ICAP	Overlap
AMT	D	0.02%	0.55%	0.02%
AMZN	C	3.43%	3.87%	3.43%
ARES	A	0.1%	1.47%	0.1%
AVGO	D	1.69%	1.95%	1.69%
BAC	A	0.41%	3.05%	0.41%
BXP	D	0.04%	3.13%	0.04%
C	A	0.49%	4.23%	0.49%
CAT	B	0.68%	0.68%	0.68%
CCI	D	0.15%	1.07%	0.15%
CSCO	B	0.77%	0.5%	0.5%
CVX	A	0.27%	4.14%	0.27%
DLR	B	0.02%	2.77%	0.02%
DUK	C	0.02%	0.21%	0.02%
EIX	B	0.13%	1.67%	0.13%
FANG	D	0.24%	1.48%	0.24%
FRT	B	0.04%	2.91%	0.04%
GS	A	0.68%	4.97%	0.68%
JNJ	D	0.68%	0.08%	0.08%
KHC	F	0.09%	1.82%	0.09%
MCD	D	0.69%	1.58%	0.69%
MRK	F	0.32%	0.85%	0.32%
MS	A	0.57%	1.98%	0.57%
MSFT	F	5.71%	0.55%	0.55%
NEE	D	0.55%	0.21%	0.21%
NEE	D	0.55%	0.26%	0.26%
O	D	0.18%	1.28%	0.18%
OKE	A	0.46%	0.19%	0.19%
ORCL	B	0.33%	3.02%	0.33%
REXR	F	0.03%	1.7%	0.03%
SPG	B	0.21%	1.69%	0.21%
T	A	0.16%	0.18%	0.16%
UGI	A	0.02%	1.83%	0.02%
UNH	C	1.16%	0.01%	0.01%
VZ	C	0.15%	0.36%	0.15%
WMB	A	0.49%	0.01%	0.01%

JCTR Overweight 394 Positions Relative to ICAP

Symbol	Grade	Weight
NVDA	C	6.75%
AAPL	C	6.45%
GOOGL	C	3.03%
TSLA	B	1.98%
META	D	1.96%
LLY	F	1.42%
V	A	1.21%
MA	C	1.14%
HD	A	1.05%
NFLX	A	1.01%
BRK.A	B	0.95%
NOW	A	0.74%
COP	C	0.74%
ACN	C	0.71%
ADBE	C	0.69%
BKNG	A	0.68%
ISRG	A	0.67%
LIN	D	0.67%
AMD	F	0.66%
INTU	C	0.66%
AXP	A	0.6%
COST	B	0.56%
PGR	A	0.56%
SPGI	C	0.56%
AMGN	D	0.55%
IBM	C	0.54%
SYK	C	0.51%
AMAT	F	0.5%
UBER	D	0.49%
BSX	B	0.48%
WMT	A	0.48%
ADP	B	0.47%
VRTX	F	0.46%
FI	A	0.45%
PANW	C	0.45%
SLB	C	0.45%
SCHW	B	0.44%
PLTR	B	0.44%
GILD	C	0.43%
CB	C	0.43%
BX	A	0.43%
ABBV	D	0.4%
PLD	D	0.39%
ANET	C	0.37%
NKE	D	0.34%
PH	A	0.34%
DE	A	0.34%
CMCSA	B	0.34%
KKR	A	0.34%
PYPL	B	0.33%
CRM	B	0.33%
WM	A	0.33%
ICE	C	0.33%
KLAC	D	0.32%
ELV	F	0.32%
CI	F	0.31%
CMG	B	0.31%
SNPS	B	0.31%
TRGP	B	0.31%
TT	A	0.31%
MCK	B	0.3%
ITW	B	0.3%
VRSK	A	0.3%
CME	A	0.3%
MSI	B	0.3%
CDNS	B	0.3%
REGN	F	0.3%
MCO	B	0.29%
MRVL	B	0.29%
APO	B	0.29%
EMR	A	0.28%
AON	A	0.28%
CTAS	B	0.28%
COF	B	0.26%
CVS	D	0.26%
WFC	A	0.25%
ADSK	A	0.25%
SPOT	B	0.24%
AJG	B	0.24%
AFL	B	0.23%
ECL	D	0.23%
ABNB	C	0.22%
TRV	B	0.22%
TMO	F	0.22%
BLK	C	0.22%
PCAR	B	0.22%
FTNT	C	0.22%
ROP	B	0.22%
URI	B	0.21%
CARR	D	0.21%
PSA	D	0.2%
DHR	F	0.2%
QCOM	F	0.2%
FIS	C	0.19%
AWK	D	0.19%
ABT	B	0.19%
GWW	B	0.19%
MAR	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%
DIS	B	0.17%
SQ	B	0.17%
MSCI	C	0.17%
PAYX	C	0.17%
TXN	C	0.16%
ES	D	0.16%
LEN	D	0.16%
RSG	A	0.16%
NEM	D	0.16%
PEG	A	0.16%
DFS	B	0.16%
EA	A	0.16%
EW	C	0.15%
TEAM	A	0.15%
HLT	A	0.15%
LULU	C	0.15%
MNST	C	0.15%
COR	B	0.15%
OTIS	C	0.15%
CBRE	B	0.15%
FSLR	F	0.15%
IT	C	0.15%
IR	B	0.15%
IQV	D	0.14%
EXC	C	0.14%
A	D	0.14%
YUM	B	0.14%
DDOG	A	0.14%
KMB	D	0.14%
VEEV	C	0.13%
KR	B	0.13%
RMD	C	0.13%
WAB	B	0.13%
EXR	D	0.13%
ROK	B	0.13%
STZ	D	0.13%
EOG	A	0.13%
HUBS	A	0.13%
KDP	D	0.13%
IDXX	F	0.13%
GIS	D	0.13%
AZO	C	0.12%
ALNY	D	0.12%
SYY	B	0.12%
EFX	F	0.12%
SHW	A	0.12%
AVB	B	0.12%
ACGL	D	0.12%
ED	D	0.12%
EBAY	D	0.11%
MTD	D	0.11%
NDAQ	A	0.11%
CMI	A	0.11%
DXCM	D	0.11%
XYL	D	0.11%
PFE	D	0.11%
GPN	B	0.11%
TSCO	D	0.11%
CSGP	D	0.11%
ANSS	B	0.11%
TTWO	A	0.11%
HSY	F	0.1%
SYF	B	0.1%
CHD	B	0.1%
PHM	D	0.1%
DECK	A	0.1%
TYL	B	0.1%
KEYS	A	0.1%
HIG	B	0.1%
NET	B	0.1%
DOV	A	0.1%
PTC	A	0.09%
IFF	D	0.09%
SBAC	D	0.09%
HUBB	B	0.09%
CDW	F	0.09%
LOW	D	0.09%
VLTO	D	0.09%
UNP	C	0.09%
CLX	B	0.08%
TDY	B	0.08%
OMC	C	0.08%
MU	D	0.08%
CBOE	B	0.08%
WAT	B	0.08%
HOOD	B	0.08%
ADM	D	0.08%
LPLA	A	0.08%
EXPE	B	0.08%
WRB	A	0.07%
IEX	B	0.07%
MAS	D	0.07%
TWLO	A	0.07%
HOLX	D	0.07%
SNA	A	0.07%
K	A	0.07%
IBKR	A	0.07%
LYV	A	0.07%
LII	A	0.07%
AR	B	0.07%
MKC	D	0.07%
ULTA	F	0.07%
ESS	B	0.07%
MDB	C	0.07%
CSL	C	0.07%
TRU	D	0.07%
ZBRA	B	0.07%
BAH	F	0.07%
ROST	C	0.06%
FOXA	B	0.06%
RGA	A	0.06%
NI	A	0.06%
TSN	B	0.06%
GWRE	A	0.06%
PINS	D	0.06%
RBA	A	0.06%
AVY	D	0.06%
KIM	A	0.06%
ENPH	F	0.06%
GEN	B	0.06%
EPAM	C	0.06%
NTRA	B	0.06%
LRCX	F	0.06%
TRMB	B	0.06%
WSM	B	0.06%
TOST	B	0.06%
CNP	B	0.06%
EXPD	D	0.06%
PODD	C	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%
REG	B	0.05%
RNR	C	0.05%
USFD	A	0.05%
POOL	C	0.05%
TW	A	0.05%
ALB	C	0.05%
JEF	A	0.05%
ACM	A	0.05%
TJX	A	0.05%
PSTG	D	0.05%
NDSN	B	0.05%
GGG	B	0.05%
Z	A	0.05%
EG	C	0.05%
EL	F	0.05%
UDR	B	0.05%
CUBE	D	0.04%
HAS	D	0.04%
OKTA	C	0.04%
GME	C	0.04%
MTZ	B	0.04%
MKTX	D	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%
TPR	B	0.04%
FLS	B	0.04%
PCTY	B	0.04%
WPC	D	0.04%
AFRM	B	0.04%
JLL	D	0.04%
TTEK	F	0.04%
BG	F	0.04%
IPG	D	0.04%
WTRG	B	0.04%
PRI	A	0.04%
JKHY	D	0.04%
ALLY	C	0.04%
PFGC	B	0.04%
LAD	A	0.04%
DAY	B	0.04%
ALLE	D	0.04%
CAG	D	0.04%
AMH	D	0.04%
CHRW	C	0.04%
INTC	D	0.04%
KMX	B	0.04%
FMC	D	0.03%
LYFT	C	0.03%
ACI	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%
ELS	C	0.03%
VFC	C	0.03%
INGR	B	0.03%
MORN	B	0.03%
RHI	B	0.03%
FE	C	0.03%
ONTO	D	0.03%
BBWI	D	0.03%
ZS	C	0.03%
ADI	D	0.03%
TAP	C	0.03%
GPC	D	0.03%
SMCI	F	0.03%
WCC	B	0.03%
SCCO	F	0.03%
MDT	D	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%
BSY	D	0.02%
HAYW	B	0.02%
AGNC	D	0.02%
RYN	D	0.02%
PAG	B	0.02%
WHR	B	0.02%
SBUX	A	0.02%
WU	D	0.02%
DV	C	0.02%
MTCH	D	0.02%
STWD	C	0.02%
MIDD	C	0.02%
ETSY	D	0.02%
PLNT	A	0.02%
ASH	D	0.02%
WBA	F	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%
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 37 Positions Relative to ICAP

Symbol	Grade	Weight
EQIX	A	-4.14%
MTB	A	-3.96%
KRC	C	-3.91%
MPLX	A	-3.27%
AES	F	-3.2%
CFG	B	-3.15%
SLMBP	C	-2.79%
AB	C	-2.37%
ARE	D	-2.06%
TFC	A	-2.05%
NYMTN	D	-1.95%
JPM	A	-1.61%
VOD	F	-1.43%
SO	D	-1.27%
DOW	F	-1.17%
FITB	A	-1.06%
XOM	B	-1.05%
USB	A	-1.03%
HON	B	-1.01%
KMI	A	-1.0%
BLMN	F	-0.98%
HPE	B	-0.98%
NWN	A	-0.74%
PM	B	-0.65%
IRM	D	-0.63%
RTX	C	-0.62%
MMM	D	-0.58%
CTDD	C	-0.33%
EPR	D	-0.31%
PAA	B	-0.3%
RRR	D	-0.26%
MO	A	-0.07%
KO	D	-0.07%
ET	A	-0.03%
GD	F	-0.02%
D	C	-0.01%
UZE	B	-0.01%