JCTR vs. IGM ETF Comparison

Comparison of JPMorgan Carbon Transition U.S. Equity ETF (JCTR) to iShares North American Tech ETF (IGM)

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

IGM

iShares North American Tech ETF

IGM Description

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the S&P North American Technology Sector IndexTM (the "underlying index"). The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index measures the performance of U.S.-traded stocks of technology-related companies in the United States and Canada. Components primarily include information technology and technology companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$100.95

Average Daily Volume

245,941

Number of Holdings ^*

270

* may have additional holdings in another (foreign) market

Performance

Period	JCTR	IGM
30 Days	4.02%	4.30%
60 Days	5.04%	6.84%
90 Days	6.88%	7.57%
12 Months	32.99%	43.23%

77 Overlapping Holdings

Symbol	Grade	Weight in JCTR	Weight in IGM	Overlap
AAPL	C	6.45%	7.98%	6.45%
ACN	C	0.71%	1.74%	0.71%
ADBE	C	0.69%	1.75%	0.69%
ADI	D	0.03%	0.8%	0.03%
ADSK	A	0.25%	0.51%	0.25%
AMAT	F	0.5%	1.1%	0.5%
AMD	F	0.66%	1.71%	0.66%
ANET	C	0.37%	0.75%	0.37%
ANSS	B	0.11%	0.23%	0.11%
AVGO	D	1.69%	4.19%	1.69%
BSY	D	0.02%	0.06%	0.02%
CDNS	B	0.3%	0.62%	0.3%
CDW	F	0.09%	0.19%	0.09%
CFLT	B	0.03%	0.05%	0.03%
CGNX	C	0.02%	0.05%	0.02%
CIEN	B	0.03%	0.08%	0.03%
CRM	B	0.33%	2.47%	0.33%
CSCO	B	0.77%	1.81%	0.77%
DDOG	A	0.14%	0.31%	0.14%
DLB	B	0.02%	0.03%	0.02%
DV	C	0.02%	0.02%	0.02%
EA	A	0.16%	0.3%	0.16%
ENPH	F	0.06%	0.06%	0.06%
EPAM	C	0.06%	0.11%	0.06%
FSLR	F	0.15%	0.16%	0.15%
FTNT	C	0.22%	0.47%	0.22%
GEN	B	0.06%	0.13%	0.06%
GOOGL	C	3.03%	4.83%	3.03%
GWRE	A	0.06%	0.12%	0.06%
HUBS	A	0.13%	0.27%	0.13%
IBM	C	0.54%	1.48%	0.54%
INTC	D	0.04%	0.81%	0.04%
INTU	C	0.66%	1.51%	0.66%
IT	C	0.15%	0.32%	0.15%
KEYS	A	0.1%	0.2%	0.1%
KLAC	D	0.32%	0.65%	0.32%
LRCX	F	0.06%	0.72%	0.06%
LSCC	D	0.03%	0.05%	0.03%
MDB	C	0.07%	0.16%	0.07%
META	D	1.96%	8.33%	1.96%
MKSI	C	0.02%	0.06%	0.02%
MRVL	B	0.29%	0.6%	0.29%
MSFT	F	5.71%	7.68%	5.71%
MSI	B	0.3%	0.64%	0.3%
MTCH	D	0.02%	0.06%	0.02%
MU	D	0.08%	0.84%	0.08%
NET	B	0.1%	0.21%	0.1%
NFLX	A	1.01%	2.77%	1.01%
NOW	A	0.74%	1.63%	0.74%
NVDA	C	6.75%	9.42%	6.75%
OKTA	C	0.04%	0.09%	0.04%
OLED	D	0.02%	0.06%	0.02%
ONTO	D	0.03%	0.06%	0.03%
ORCL	B	0.33%	2.3%	0.33%
PANW	C	0.45%	0.98%	0.45%
PATH	C	0.02%	0.04%	0.02%
PEGA	A	0.01%	0.03%	0.01%
PINS	D	0.06%	0.13%	0.06%
PLTR	B	0.44%	1.04%	0.44%
PSTG	D	0.05%	0.12%	0.05%
PTC	A	0.09%	0.18%	0.09%
QCOM	F	0.2%	1.4%	0.2%
ROP	B	0.22%	0.46%	0.22%
SMCI	F	0.03%	0.07%	0.03%
SNPS	B	0.31%	0.63%	0.31%
TDY	B	0.08%	0.17%	0.08%
TEAM	A	0.15%	0.3%	0.15%
TRMB	B	0.06%	0.14%	0.06%
TTWO	A	0.11%	0.23%	0.11%
TWLO	A	0.07%	0.12%	0.07%
TXN	C	0.16%	1.44%	0.16%
TYL	B	0.1%	0.2%	0.1%
U	C	0.02%	0.04%	0.02%
VNT	B	0.02%	0.05%	0.02%
ZBRA	B	0.07%	0.16%	0.07%
ZI	D	0.01%	0.02%	0.01%
ZS	C	0.03%	0.15%	0.03%

JCTR Overweight 351 Positions Relative to IGM

Symbol	Grade	Weight
AMZN	C	3.43%
TSLA	B	1.98%
LLY	F	1.42%
V	A	1.21%
UNH	C	1.16%
MA	C	1.14%
HD	A	1.05%
BRK.A	B	0.95%
COP	C	0.74%
MCD	D	0.69%
CAT	B	0.68%
BKNG	A	0.68%
GS	A	0.68%
JNJ	D	0.68%
ISRG	A	0.67%
LIN	D	0.67%
AXP	A	0.6%
MS	A	0.57%
COST	B	0.56%
PGR	A	0.56%
SPGI	C	0.56%
NEE	D	0.55%
AMGN	D	0.55%
SYK	C	0.51%
UBER	D	0.49%
C	A	0.49%
WMB	A	0.49%
BSX	B	0.48%
WMT	A	0.48%
ADP	B	0.47%
OKE	A	0.46%
VRTX	F	0.46%
FI	A	0.45%
SLB	C	0.45%
SCHW	B	0.44%
GILD	C	0.43%
CB	C	0.43%
BX	A	0.43%
BAC	A	0.41%
ABBV	D	0.4%
PLD	D	0.39%
NKE	D	0.34%
PH	A	0.34%
DE	A	0.34%
CMCSA	B	0.34%
KKR	A	0.34%
PYPL	B	0.33%
WM	A	0.33%
ICE	C	0.33%
MRK	F	0.32%
ELV	F	0.32%
CI	F	0.31%
CMG	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%
REGN	F	0.3%
MCO	B	0.29%
APO	B	0.29%
EMR	A	0.28%
AON	A	0.28%
CTAS	B	0.28%
CVX	A	0.27%
COF	B	0.26%
CVS	D	0.26%
WFC	A	0.25%
FANG	D	0.24%
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%
URI	B	0.21%
CARR	D	0.21%
SPG	B	0.21%
PSA	D	0.2%
DHR	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%
O	D	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%
ES	D	0.16%
LEN	D	0.16%
RSG	A	0.16%
NEM	D	0.16%
PEG	A	0.16%
DFS	B	0.16%
T	A	0.16%
EW	C	0.15%
HLT	A	0.15%
VZ	C	0.15%
LULU	C	0.15%
MNST	C	0.15%
COR	B	0.15%
CCI	D	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%
YUM	B	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%
EIX	B	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%
HSY	F	0.1%
SYF	B	0.1%
CHD	B	0.1%
PHM	D	0.1%
DECK	A	0.1%
HIG	B	0.1%
ARES	A	0.1%
DOV	A	0.1%
IFF	D	0.09%
SBAC	D	0.09%
HUBB	B	0.09%
LOW	D	0.09%
KHC	F	0.09%
VLTO	D	0.09%
UNP	C	0.09%
CLX	B	0.08%
OMC	C	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%
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%
CSL	C	0.07%
TRU	D	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%
RBA	A	0.06%
AVY	D	0.06%
KIM	A	0.06%
NTRA	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%
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%
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%
FRT	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%
KMX	B	0.04%
BXP	D	0.04%
FMC	D	0.03%
LYFT	C	0.03%
ACI	C	0.03%
G	B	0.03%
WEX	D	0.03%
CPB	D	0.03%
CNH	C	0.03%
ESI	A	0.03%
RGEN	D	0.03%
CE	F	0.03%
HES	B	0.03%
ELS	C	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%
BBWI	D	0.03%
TAP	C	0.03%
GPC	D	0.03%
WCC	B	0.03%
SCCO	F	0.03%
MDT	D	0.03%
CWEN	C	0.02%
HUN	F	0.02%
FLO	D	0.02%
YETI	C	0.02%
POST	C	0.02%
STAG	F	0.02%
WEN	D	0.02%
LSTR	D	0.02%
COTY	F	0.02%
AMT	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%
STWD	C	0.02%
DLR	B	0.02%
MIDD	C	0.02%
ETSY	D	0.02%
PLNT	A	0.02%
ASH	D	0.02%
WBA	F	0.02%
DUK	C	0.02%
XP	F	0.02%
AMG	B	0.02%
NFG	A	0.02%
SLM	A	0.02%
FCN	D	0.02%
AXS	A	0.02%
FRPT	B	0.02%
VVV	F	0.02%
UGI	A	0.02%
MSA	D	0.02%
RL	B	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%
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%
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 193 Positions Relative to IGM

Symbol	Grade	Weight
GOOG	C	-3.99%
APH	A	-0.67%
CRWD	B	-0.61%
APP	B	-0.49%
MSTR	C	-0.47%
WDAY	B	-0.43%
NXPI	D	-0.43%
FICO	B	-0.43%
TEL	B	-0.35%
SNOW	C	-0.33%
DELL	C	-0.3%
CTSH	B	-0.3%
GLW	B	-0.28%
HPQ	B	-0.28%
MCHP	D	-0.26%
ON	D	-0.22%
MPWR	F	-0.22%
RBLX	C	-0.21%
HPE	B	-0.21%
GDDY	A	-0.2%
NTAP	C	-0.19%
ZM	B	-0.17%
STX	D	-0.16%
WDC	D	-0.16%
DOCU	A	-0.13%
MANH	D	-0.13%
TER	D	-0.13%
NTNX	A	-0.13%
ENTG	D	-0.12%
VRSN	F	-0.12%
DT	C	-0.12%
FFIV	B	-0.11%
JBL	B	-0.11%
COHR	B	-0.11%
AKAM	D	-0.1%
SWKS	F	-0.1%
SNAP	C	-0.09%
JNPR	F	-0.09%
IOT	A	-0.08%
BILL	A	-0.07%
FN	D	-0.07%
SNX	C	-0.07%
MTSI	B	-0.06%
ESTC	C	-0.06%
PCOR	B	-0.06%
CVLT	B	-0.06%
S	B	-0.06%
SMAR	A	-0.06%
VRNS	D	-0.05%
QTWO	A	-0.05%
LFUS	F	-0.05%
ARW	D	-0.05%
NOVT	D	-0.05%
ALTR	B	-0.05%
MARA	C	-0.05%
QRVO	F	-0.05%
BMI	B	-0.05%
DBX	B	-0.05%
KD	B	-0.05%
AZPN	A	-0.05%
SPSC	C	-0.05%
GTLB	B	-0.05%
IDCC	A	-0.04%
AVT	C	-0.04%
WK	B	-0.04%
CWAN	B	-0.04%
CCCS	B	-0.04%
BOX	B	-0.04%
TENB	C	-0.04%
AUR	C	-0.04%
BDC	B	-0.04%
HCP	B	-0.04%
ITRI	B	-0.04%
APPF	B	-0.04%
IONQ	B	-0.04%
CRUS	D	-0.04%
QLYS	C	-0.04%
LITE	B	-0.04%
RMBS	C	-0.04%
CRDO	B	-0.04%
ACIW	B	-0.04%
SLAB	D	-0.03%
BLKB	B	-0.03%
SMTC	B	-0.03%
IAC	D	-0.03%
RIOT	C	-0.03%
POWI	D	-0.03%
CLSK	C	-0.03%
SITM	B	-0.03%
ZETA	D	-0.03%
NCNO	B	-0.03%
DXC	B	-0.03%
ASGN	F	-0.03%
PI	D	-0.03%
AEIS	B	-0.03%
SANM	B	-0.03%
PLXS	B	-0.03%
NSIT	F	-0.03%
VYX	B	-0.02%
IPGP	D	-0.02%
BRZE	C	-0.02%
EXTR	B	-0.02%
PLUS	F	-0.02%
VIAV	B	-0.02%
AMBA	B	-0.02%
YOU	D	-0.02%
DOCN	D	-0.02%
ALKT	B	-0.02%
TTMI	B	-0.02%
ACLS	F	-0.02%
VERX	B	-0.02%
OSIS	B	-0.02%
ZD	C	-0.02%
YELP	C	-0.02%
DIOD	D	-0.02%
KLIC	B	-0.02%
RPD	C	-0.02%
AGYS	A	-0.02%
CXT	B	-0.02%
MIR	A	-0.02%
INTA	A	-0.02%
TDC	D	-0.02%
FIVN	C	-0.02%
AMKR	D	-0.02%
AI	B	-0.02%
FRSH	C	-0.02%
FORM	D	-0.02%
ALGM	D	-0.02%
PRGS	A	-0.02%
SYNA	C	-0.02%
ALRM	C	-0.02%
RNG	B	-0.02%
BL	B	-0.02%
CARG	C	-0.02%
SWI	B	-0.01%
ZIP	F	-0.01%
NTGR	B	-0.01%
NABL	F	-0.01%
SSTK	F	-0.01%
BMBL	C	-0.01%
FSLY	D	-0.01%
CNXN	C	-0.01%
GDYN	B	-0.01%
WOLF	F	-0.01%
COMM	D	-0.01%
CXM	C	-0.01%
PDFS	C	-0.01%
AAOI	B	-0.01%
XRX	F	-0.01%
JAMF	F	-0.01%
PRO	C	-0.01%
ICHR	C	-0.01%
MXL	C	-0.01%
DGII	B	-0.01%
ASAN	C	-0.01%
COHU	C	-0.01%
ATEN	B	-0.01%
ADEA	D	-0.01%
NSSC	D	-0.01%
MTTR	B	-0.01%
ZUO	B	-0.01%
HLIT	D	-0.01%
INFN	C	-0.01%
SPT	C	-0.01%
VRNT	C	-0.01%
AVPT	A	-0.01%
APPN	B	-0.01%
VECO	F	-0.01%
PLAB	C	-0.01%
DBD	C	-0.01%
TRIP	F	-0.01%
UCTT	D	-0.01%
NTCT	C	-0.01%
KN	B	-0.01%
CTS	C	-0.01%
BHE	B	-0.01%
ROG	D	-0.01%
CALX	D	-0.01%
VSH	D	-0.01%
PD	C	-0.01%
ENV	B	-0.01%
RAMP	C	-0.01%
AVNW	F	-0.0%
CRSR	C	-0.0%
CLFD	D	-0.0%
RBBN	C	-0.0%
SEMR	B	-0.0%
PLTK	B	-0.0%
ADTN	A	-0.0%
VSAT	F	-0.0%
MLNK	B	-0.0%
SEDG	F	-0.0%
ETWO	F	-0.0%

IGM: Top Represented Industries & Keywords

Industries: Software - Application Software - Infrastructure Semiconductors Communication Equipment Semiconductor Equipment & Materials Information Technology Services Internet Content & Information Electronic Components Scientific & Technical Instruments Data Storage Contract Manufacturers Telecom Services Computer Hardware Computer Systems Business Services Capital Markets Consumer Electronics Diversified Industrials Electronic Gaming & Multimedia Electronic Gaming & Multimedia