JCTR vs. NBCR ETF Comparison

Comparison of JPMorgan Carbon Transition U.S. Equity ETF (JCTR) to Neuberger Berman Core Equity ETF (NBCR)

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

NBCR

Neuberger Berman Core Equity ETF

NBCR Description

To pursue its goal, the fund invests mainly in equity securities of large-capitalization companies, which it defines as companies that have a market capitalization within the market capitalization range of companies in the Russell 1000® Index at the time of initial purchase. The portfolio managers seek to invest in a broadly diversified group of securities that have the potential to outperform the Russell 1000 Index with a lower level of risk through security selection.

Grade (RS Rating)

Last Trade

$27.43

Average Daily Volume

16,373

Number of Holdings ^*

192

* may have additional holdings in another (foreign) market

Performance

Period	JCTR	NBCR
30 Days	4.02%	2.81%
60 Days	5.04%	4.11%
90 Days	6.88%	5.52%
12 Months	32.99%

105 Overlapping Holdings

Symbol	Grade	Weight in JCTR	Weight in NBCR	Overlap
AAPL	C	6.45%	6.48%	6.45%
ABBV	D	0.4%	0.86%	0.4%
ACN	C	0.71%	0.47%	0.47%
ADI	D	0.03%	0.5%	0.03%
ADSK	A	0.25%	0.17%	0.17%
AIG	B	0.17%	0.76%	0.17%
AMAT	F	0.5%	0.52%	0.5%
AMD	F	0.66%	0.57%	0.57%
AMGN	D	0.55%	0.31%	0.31%
AMZN	C	3.43%	3.83%	3.43%
AON	A	0.28%	1.41%	0.28%
APO	B	0.29%	0.32%	0.29%
AVY	D	0.06%	0.29%	0.06%
BAC	A	0.41%	0.76%	0.41%
BKNG	A	0.68%	0.49%	0.49%
BLK	C	0.22%	0.35%	0.22%
BSX	B	0.48%	0.87%	0.48%
C	A	0.49%	0.39%	0.39%
CARR	D	0.21%	0.36%	0.21%
CAT	B	0.68%	0.51%	0.51%
CDW	F	0.09%	0.13%	0.09%
CNP	B	0.06%	0.09%	0.06%
COP	C	0.74%	0.4%	0.4%
COST	B	0.56%	1.06%	0.56%
CRM	B	0.33%	0.87%	0.33%
CSCO	B	0.77%	0.46%	0.46%
CVS	D	0.26%	0.33%	0.26%
DE	A	0.34%	0.33%	0.33%
DUK	C	0.02%	0.23%	0.02%
DXCM	D	0.11%	0.18%	0.11%
EA	A	0.16%	0.17%	0.16%
ECL	D	0.23%	0.16%	0.16%
EFX	F	0.12%	0.18%	0.12%
ELS	C	0.03%	0.16%	0.03%
ELV	F	0.32%	0.26%	0.26%
EOG	A	0.13%	0.31%	0.13%
ESI	A	0.03%	0.14%	0.03%
FANG	D	0.24%	0.24%	0.24%
FE	C	0.03%	0.11%	0.03%
FI	A	0.45%	0.66%	0.45%
GIS	D	0.13%	0.31%	0.13%
GOOGL	C	3.03%	3.37%	3.03%
GS	A	0.68%	0.42%	0.42%
HD	A	1.05%	1.22%	1.05%
ICE	C	0.33%	0.56%	0.33%
INTU	C	0.66%	0.62%	0.62%
IONS	F	0.01%	0.05%	0.01%
IQV	D	0.14%	0.13%	0.13%
IR	B	0.15%	0.36%	0.15%
IT	C	0.15%	0.13%	0.13%
JNJ	D	0.68%	0.98%	0.68%
K	A	0.07%	0.22%	0.07%
KDP	D	0.13%	0.42%	0.13%
KKR	A	0.34%	0.61%	0.34%
LEN	D	0.16%	0.22%	0.16%
LIN	D	0.67%	0.59%	0.59%
LLY	F	1.42%	1.19%	1.19%
LRCX	F	0.06%	0.2%	0.06%
MA	C	1.14%	1.1%	1.1%
MCD	D	0.69%	0.58%	0.58%
MCK	B	0.3%	0.25%	0.25%
MCO	B	0.29%	0.28%	0.28%
MDT	D	0.03%	0.72%	0.03%
MET	A	0.18%	0.22%	0.18%
MSFT	F	5.71%	6.01%	5.71%
MSI	B	0.3%	0.35%	0.3%
MTCH	D	0.02%	0.12%	0.02%
NDAQ	A	0.11%	0.3%	0.11%
NEE	D	0.55%	0.33%	0.33%
NFLX	A	1.01%	0.81%	0.81%
NKE	D	0.34%	0.25%	0.25%
NOW	A	0.74%	0.77%	0.74%
NVDA	C	6.75%	6.7%	6.7%
NVT	B	0.04%	0.39%	0.04%
OKE	A	0.46%	0.16%	0.16%
ORCL	B	0.33%	0.99%	0.33%
PEG	A	0.16%	0.16%	0.16%
PH	A	0.34%	0.48%	0.34%
PLD	D	0.39%	0.38%	0.38%
QCOM	F	0.2%	0.91%	0.2%
REGN	F	0.3%	0.3%	0.3%
RSG	A	0.16%	0.16%	0.16%
SHW	A	0.12%	0.24%	0.12%
SLB	C	0.45%	0.26%	0.26%
SNPS	B	0.31%	0.58%	0.31%
SPGI	C	0.56%	0.74%	0.56%
SRE	A	0.19%	0.2%	0.19%
STWD	C	0.02%	0.11%	0.02%
STZ	D	0.13%	0.17%	0.13%
T	A	0.16%	0.75%	0.16%
TJX	A	0.05%	0.71%	0.05%
TMO	F	0.22%	0.53%	0.22%
TRGP	B	0.31%	0.09%	0.09%
TRU	D	0.07%	0.3%	0.07%
TT	A	0.31%	0.48%	0.31%
TW	A	0.05%	0.12%	0.05%
TXN	C	0.16%	0.63%	0.16%
UBER	D	0.49%	0.74%	0.49%
ULTA	F	0.07%	0.4%	0.07%
URI	B	0.21%	0.32%	0.21%
V	A	1.21%	1.23%	1.21%
VRSK	A	0.3%	0.17%	0.17%
VRTX	F	0.46%	0.51%	0.46%
WFC	A	0.25%	0.99%	0.25%
WMB	A	0.49%	0.16%	0.16%

JCTR Overweight 323 Positions Relative to NBCR

Symbol	Grade	Weight
TSLA	B	1.98%
META	D	1.96%
AVGO	D	1.69%
UNH	C	1.16%
BRK.A	B	0.95%
ADBE	C	0.69%
ISRG	A	0.67%
AXP	A	0.6%
MS	A	0.57%
PGR	A	0.56%
IBM	C	0.54%
SYK	C	0.51%
WMT	A	0.48%
ADP	B	0.47%
PANW	C	0.45%
SCHW	B	0.44%
PLTR	B	0.44%
GILD	C	0.43%
CB	C	0.43%
BX	A	0.43%
ANET	C	0.37%
CMCSA	B	0.34%
PYPL	B	0.33%
WM	A	0.33%
MRK	F	0.32%
KLAC	D	0.32%
CI	F	0.31%
CMG	B	0.31%
ITW	B	0.3%
CME	A	0.3%
CDNS	B	0.3%
MRVL	B	0.29%
EMR	A	0.28%
CTAS	B	0.28%
CVX	A	0.27%
COF	B	0.26%
SPOT	B	0.24%
AJG	B	0.24%
AFL	B	0.23%
ABNB	C	0.22%
TRV	B	0.22%
PCAR	B	0.22%
FTNT	C	0.22%
ROP	B	0.22%
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%
NU	C	0.18%
O	D	0.18%
DHI	D	0.18%
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%
NEM	D	0.16%
DFS	B	0.16%
EW	C	0.15%
TEAM	A	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%
FSLR	F	0.15%
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%
EIX	B	0.13%
HUBS	A	0.13%
IDXX	F	0.13%
AZO	C	0.12%
ALNY	D	0.12%
SYY	B	0.12%
AVB	B	0.12%
ACGL	D	0.12%
ED	D	0.12%
EBAY	D	0.11%
MTD	D	0.11%
CMI	A	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%
ARES	A	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%
LOW	D	0.09%
KHC	F	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%
IBKR	A	0.07%
LYV	A	0.07%
LII	A	0.07%
AR	B	0.07%
MKC	D	0.07%
ESS	B	0.07%
MDB	C	0.07%
CSL	C	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%
KIM	A	0.06%
ENPH	F	0.06%
GEN	B	0.06%
EPAM	C	0.06%
NTRA	B	0.06%
TRMB	B	0.06%
WSM	B	0.06%
TOST	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%
ALB	C	0.05%
JEF	A	0.05%
ACM	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%
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%
INTC	D	0.04%
KMX	B	0.04%
BXP	D	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%
RGEN	D	0.03%
CE	F	0.03%
CIEN	B	0.03%
HES	B	0.03%
VFC	C	0.03%
REXR	F	0.03%
INGR	B	0.03%
MORN	B	0.03%
RHI	B	0.03%
ONTO	D	0.03%
BBWI	D	0.03%
ZS	C	0.03%
TAP	C	0.03%
GPC	D	0.03%
SMCI	F	0.03%
WCC	B	0.03%
SCCO	F	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%
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%
DV	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%
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%
UGI	A	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%
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 87 Positions Relative to NBCR

Symbol	Grade	Weight
GOOG	C	-1.94%
JPM	A	-1.4%
XOM	B	-1.15%
UNM	A	-0.97%
GE	D	-0.94%
TMUS	B	-0.88%
PG	A	-0.87%
TDG	D	-0.77%
ETN	A	-0.63%
CCL	B	-0.62%
FYBR	D	-0.6%
GM	B	-0.59%
IWB	A	-0.56%
DKNG	B	-0.52%
CRWD	B	-0.51%
UL	D	-0.51%
ZBH	C	-0.5%
ALL	A	-0.45%
APH	A	-0.45%
MMM	D	-0.44%
CL	D	-0.36%
MDLZ	F	-0.36%
LVS	C	-0.35%
PNC	B	-0.31%
NSC	B	-0.29%
BMY	B	-0.28%
CSX	B	-0.27%
FCX	D	-0.26%
LMT	D	-0.26%
GL	B	-0.26%
ORLY	B	-0.26%
HCA	F	-0.26%
DAL	C	-0.25%
DLTR	F	-0.25%
AIZ	A	-0.25%
MLM	B	-0.25%
PSX	C	-0.24%
FITB	A	-0.24%
ASML	F	-0.23%
EHC	B	-0.22%
FDX	B	-0.22%
SAIA	B	-0.21%
WCN	A	-0.21%
HUM	C	-0.2%
VTR	C	-0.2%
CHKP	D	-0.2%
J	F	-0.19%
AEP	D	-0.19%
BA	F	-0.19%
DGX	A	-0.19%
CNC	D	-0.18%
MOH	F	-0.17%
D	C	-0.17%
CEG	D	-0.17%
ETR	B	-0.16%
TKO	B	-0.15%
VST	B	-0.15%
FCPT	C	-0.14%
CFG	B	-0.14%
PCG	A	-0.14%
APTV	D	-0.14%
WRBY	B	-0.14%
APD	A	-0.14%
EQT	B	-0.13%
LNT	A	-0.13%
LNG	B	-0.13%
AVTR	F	-0.13%
ENTG	D	-0.13%
BLDR	D	-0.12%
BK	A	-0.12%
NUE	C	-0.11%
ON	D	-0.1%
INVH	D	-0.1%
STLD	B	-0.1%
EQR	B	-0.09%
BMRN	D	-0.09%
UTZ	D	-0.08%
DTM	B	-0.08%
CCK	C	-0.08%
WIX	B	-0.08%
TOL	B	-0.07%
DTE	C	-0.07%
SMAR	A	-0.07%
GXO	B	-0.06%
WY	D	-0.06%
FBIN	D	-0.05%
BHP	F	-0.03%