JCTR vs. IWX ETF Comparison

Comparison of JPMorgan Carbon Transition U.S. Equity ETF (JCTR) to iShares Russell Top 200 Value ETF (IWX)

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

IWX

iShares Russell Top 200 Value ETF

IWX Description

The investment seeks to track the investment results of an index composed of large-capitalization U.S. equities that exhibit value characteristics. 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. It seeks to track the investment results of the Russell Top 200 Value Index (the "underlying index"), which is a style factor weighted index that measures the performance of the largest capitalization value sector of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$84.27

Average Daily Volume

315,888

Number of Holdings ^*

158

* may have additional holdings in another (foreign) market

Performance

Period	JCTR	IWX
30 Days	4.02%	2.62%
60 Days	5.04%	4.46%
90 Days	6.88%	6.64%
12 Months	32.99%	28.30%

105 Overlapping Holdings

Symbol	Grade	Weight in JCTR	Weight in IWX	Overlap
ABBV	D	0.4%	1.0%	0.4%
ABT	B	0.19%	1.21%	0.19%
ACN	C	0.7%	1.34%	0.7%
ADI	D	0.03%	0.62%	0.03%
ADP	B	0.46%	0.05%	0.05%
AIG	B	0.16%	0.3%	0.16%
AMAT	F	0.46%	0.07%	0.07%
AMD	F	0.66%	0.45%	0.45%
AMGN	D	0.54%	0.2%	0.2%
AON	A	0.28%	0.45%	0.28%
APO	B	0.29%	0.13%	0.13%
AXP	A	0.6%	0.61%	0.6%
AZO	C	0.11%	0.03%	0.03%
BAC	A	0.41%	1.91%	0.41%
BKNG	A	0.69%	0.06%	0.06%
BLK	C	0.22%	0.93%	0.22%
BRK.A	B	0.96%	5.18%	0.96%
BSX	B	0.5%	0.77%	0.5%
C	A	0.49%	0.79%	0.49%
CARR	D	0.21%	0.38%	0.21%
CAT	B	0.67%	0.97%	0.67%
CB	C	0.43%	0.7%	0.43%
CI	F	0.31%	0.49%	0.31%
CMCSA	B	0.34%	0.99%	0.34%
CME	A	0.31%	0.49%	0.31%
COF	B	0.25%	0.42%	0.25%
COP	C	0.75%	0.79%	0.75%
CPRT	A	0.17%	0.02%	0.02%
CRM	B	0.33%	0.28%	0.28%
CSCO	B	0.77%	1.4%	0.77%
CTAS	B	0.28%	0.02%	0.02%
CVS	D	0.27%	0.4%	0.27%
CVX	A	0.27%	1.68%	0.27%
DE	A	0.35%	0.61%	0.35%
DHR	F	0.2%	0.9%	0.2%
DIS	B	0.18%	1.27%	0.18%
DUK	C	0.02%	0.52%	0.02%
ECL	D	0.23%	0.05%	0.05%
EL	F	0.06%	0.06%	0.06%
ELV	F	0.32%	0.47%	0.32%
EMR	A	0.28%	0.44%	0.28%
EOG	A	0.13%	0.47%	0.13%
EW	C	0.15%	0.2%	0.15%
FI	A	0.47%	0.5%	0.47%
FTNT	C	0.22%	0.07%	0.07%
GILD	C	0.41%	0.66%	0.41%
GS	A	0.68%	0.83%	0.68%
HD	A	1.04%	0.49%	0.49%
IBM	C	0.55%	1.13%	0.55%
ICE	C	0.33%	0.53%	0.33%
INTC	D	0.04%	0.62%	0.04%
ITW	B	0.3%	0.3%	0.3%
JNJ	D	0.69%	2.24%	0.69%
KDP	D	0.13%	0.21%	0.13%
KHC	F	0.09%	0.17%	0.09%
KKR	A	0.35%	0.43%	0.35%
KMB	D	0.15%	0.16%	0.15%
LIN	D	0.67%	1.3%	0.67%
LOW	D	0.09%	0.93%	0.09%
MAR	B	0.19%	0.38%	0.19%
MCD	D	0.67%	1.19%	0.67%
MCK	B	0.3%	0.27%	0.27%
MDT	D	0.03%	0.68%	0.03%
MET	A	0.18%	0.3%	0.18%
MMC	B	0.02%	0.57%	0.02%
MNST	C	0.14%	0.04%	0.04%
MRNA	F	0.04%	0.07%	0.04%
MRVL	B	0.29%	0.42%	0.29%
MS	A	0.57%	0.88%	0.57%
MSI	B	0.3%	0.26%	0.26%
MU	D	0.08%	0.64%	0.08%
NEE	D	0.56%	0.95%	0.56%
NEM	D	0.17%	0.28%	0.17%
NKE	D	0.33%	0.21%	0.21%
PCAR	B	0.21%	0.35%	0.21%
PFE	D	0.11%	0.85%	0.11%
PGR	A	0.56%	0.14%	0.14%
PH	A	0.34%	0.54%	0.34%
PLD	D	0.4%	0.63%	0.4%
PSA	D	0.2%	0.27%	0.2%
PYPL	B	0.32%	0.53%	0.32%
QCOM	F	0.19%	0.07%	0.07%
REGN	F	0.29%	0.44%	0.29%
ROP	B	0.22%	0.35%	0.22%
RSG	A	0.16%	0.26%	0.16%
SBUX	A	0.02%	0.15%	0.02%
SCHW	B	0.45%	0.65%	0.45%
SHW	A	0.12%	0.05%	0.05%
SLB	C	0.46%	0.37%	0.37%
SPGI	C	0.56%	0.95%	0.56%
SRE	A	0.2%	0.35%	0.2%
STZ	D	0.13%	0.23%	0.13%
SYK	C	0.52%	0.6%	0.52%
T	A	0.17%	0.98%	0.17%
TJX	A	0.05%	0.33%	0.05%
TMO	F	0.21%	1.18%	0.21%
TRV	B	0.22%	0.36%	0.22%
TT	A	0.31%	0.37%	0.31%
TXN	C	0.15%	0.97%	0.15%
UNH	C	1.18%	3.06%	1.18%
UNP	C	0.09%	0.45%	0.09%
VRTX	F	0.43%	0.36%	0.36%
VZ	C	0.15%	1.06%	0.15%
WFC	A	0.25%	1.57%	0.25%
WMT	A	0.5%	2.2%	0.5%

JCTR Overweight 323 Positions Relative to IWX

Symbol	Grade	Weight
NVDA	C	6.75%
AAPL	C	6.5%
MSFT	F	5.59%
AMZN	C	3.3%
GOOGL	C	3.05%
TSLA	B	2.19%
META	D	1.93%
AVGO	D	1.63%
LLY	F	1.36%
V	A	1.21%
MA	C	1.13%
NFLX	A	1.07%
NOW	A	0.73%
ISRG	A	0.68%
ADBE	C	0.65%
INTU	C	0.62%
COST	B	0.57%
WMB	A	0.52%
UBER	D	0.48%
OKE	A	0.48%
PLTR	B	0.47%
BX	A	0.45%
PANW	C	0.45%
ANET	C	0.37%
TRGP	B	0.33%
WM	A	0.33%
ORCL	B	0.33%
MRK	F	0.32%
KLAC	D	0.31%
VRSK	A	0.3%
CMG	B	0.3%
CDNS	B	0.3%
SNPS	B	0.3%
MCO	B	0.28%
ADSK	A	0.25%
FANG	D	0.24%
AJG	B	0.24%
AFL	B	0.23%
SPOT	B	0.23%
ABNB	C	0.22%
SPG	B	0.22%
AWK	D	0.2%
HAL	C	0.2%
URI	B	0.2%
SQ	B	0.19%
GWW	B	0.19%
FIS	C	0.18%
DHI	D	0.18%
O	D	0.18%
EA	A	0.17%
AME	A	0.17%
MSCI	C	0.17%
PRU	A	0.17%
PEG	A	0.17%
PAYX	C	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%
HLT	A	0.15%
IT	C	0.15%
COR	B	0.15%
DDOG	A	0.15%
OTIS	C	0.15%
CBRE	B	0.15%
CCI	D	0.15%
EIX	B	0.14%
LULU	C	0.14%
YUM	B	0.14%
A	D	0.14%
TEAM	A	0.14%
ROK	B	0.13%
WAB	B	0.13%
ED	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%
TTWO	A	0.12%
ACGL	D	0.12%
SYY	B	0.12%
AVB	B	0.12%
KR	B	0.12%
EBAY	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%
CHD	B	0.1%
HIG	B	0.1%
MTD	D	0.1%
ARES	A	0.1%
WSM	B	0.09%
IFF	D	0.09%
SBAC	D	0.09%
CDW	F	0.09%
HUBB	B	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%
EXPE	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%
ROST	C	0.06%
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%
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%
EXPD	D	0.06%
IEX	B	0.06%
ULTA	F	0.06%
MAS	D	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%
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%
CAG	D	0.04%
CHRW	C	0.04%
INCY	C	0.04%
KMX	B	0.04%
GLOB	B	0.04%
AMH	D	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%
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%
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%
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 53 Positions Relative to IWX

Symbol	Grade	Weight
JPM	A	-4.24%
XOM	B	-3.23%
PG	A	-1.87%
PM	B	-1.2%
RTX	C	-0.95%
GE	D	-0.91%
ETN	A	-0.86%
HON	B	-0.76%
TMUS	B	-0.69%
BMY	B	-0.69%
KO	D	-0.62%
UPS	C	-0.59%
MO	A	-0.58%
SO	D	-0.58%
GEV	B	-0.54%
MDLZ	F	-0.52%
PNC	B	-0.5%
BA	F	-0.49%
EQIX	A	-0.49%
WELL	A	-0.49%
USB	A	-0.47%
LMT	D	-0.47%
GD	F	-0.47%
APD	A	-0.43%
TGT	F	-0.42%
CRH	A	-0.41%
NOC	D	-0.41%
CSX	B	-0.41%
FDX	B	-0.4%
BDX	F	-0.39%
GM	B	-0.38%
FCX	D	-0.37%
TFC	A	-0.37%
NSC	B	-0.36%
CEG	D	-0.36%
MMM	D	-0.35%
JCI	C	-0.34%
TDG	D	-0.33%
PSX	C	-0.33%
MPC	D	-0.33%
AEP	D	-0.31%
D	C	-0.29%
HCA	F	-0.29%
PEP	F	-0.28%
VLO	C	-0.27%
F	C	-0.26%
CL	D	-0.21%
APH	A	-0.21%
OXY	D	-0.2%
DELL	C	-0.18%
ZTS	D	-0.08%
DASH	A	-0.04%
ORLY	B	-0.03%