JCTR vs. NTSX ETF Comparison

Comparison of JPMorgan Carbon Transition U.S. Equity ETF (JCTR) to WisdomTree 90/60 U.S. Balanced Fund (NTSX)
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
NTSX

WisdomTree 90/60 U.S. Balanced Fund

NTSX Description The investment seeks total return. The fund is actively managed using a models-based approach. It seeks to achieve its investment objective by investing in large-capitalization U.S. equity securities and U.S. Treasury futures contracts. Under normal circumstances, the fund will invest approximately 90% of its net assets in U.S. equity securities. It is non-diversified.

Grade (RS Rating)

Last Trade

$47.77

Average Daily Volume

65,580

Number of Holdings *

495

* may have additional holdings in another (foreign) market
Performance
Period JCTR NTSX
30 Days 4.02% 2.69%
60 Days 5.04% 2.16%
90 Days 6.88% 4.05%
12 Months 32.99% 29.88%
280 Overlapping Holdings
Symbol Grade Weight in JCTR Weight in NTSX Overlap
A D 0.14% 0.08% 0.08%
AAPL C 6.5% 6.76% 6.5%
ABBV D 0.4% 0.59% 0.4%
ABNB C 0.22% 0.16% 0.16%
ABT B 0.19% 0.41% 0.19%
ACI C 0.03% 0.02% 0.02%
ACM A 0.05% 0.03% 0.03%
ADBE C 0.65% 0.43% 0.43%
ADI D 0.03% 0.21% 0.03%
ADM D 0.08% 0.04% 0.04%
ADP B 0.46% 0.25% 0.25%
ADSK A 0.25% 0.13% 0.13%
AFL B 0.23% 0.11% 0.11%
AGR B 0.01% 0.04% 0.01%
AIG B 0.16% 0.12% 0.12%
AJG B 0.24% 0.12% 0.12%
ALB C 0.06% 0.0% 0.0%
ALNY D 0.11% 0.06% 0.06%
AMAT F 0.46% 0.29% 0.29%
AMD F 0.66% 0.44% 0.44%
AME A 0.17% 0.09% 0.09%
AMGN D 0.54% 0.3% 0.3%
AMH D 0.04% 0.03% 0.03%
AMT D 0.02% 0.15% 0.02%
AMZN C 3.3% 3.95% 3.3%
ANET C 0.37% 0.24% 0.24%
ANSS B 0.12% 0.05% 0.05%
APO B 0.29% 0.25% 0.25%
ARES A 0.1% 0.06% 0.06%
AVB B 0.12% 0.06% 0.06%
AVGO D 1.63% 1.45% 1.45%
AVY D 0.06% 0.03% 0.03%
AWK D 0.2% 0.04% 0.04%
AXP A 0.6% 0.4% 0.4%
AZO C 0.11% 0.1% 0.1%
BAC A 0.41% 0.7% 0.41%
BAH F 0.07% 0.03% 0.03%
BKNG A 0.69% 0.34% 0.34%
BLK C 0.22% 0.3% 0.22%
BRK.A B 0.96% 1.96% 0.96%
BSX B 0.5% 0.24% 0.24%
BSY D 0.02% 0.03% 0.02%
BX A 0.45% 0.44% 0.44%
C A 0.49% 0.22% 0.22%
CAG D 0.04% 0.04% 0.04%
CARR D 0.21% 0.12% 0.12%
CAT B 0.67% 0.37% 0.37%
CBRE B 0.15% 0.08% 0.08%
CCI D 0.15% 0.03% 0.03%
CDNS B 0.3% 0.17% 0.17%
CDW F 0.09% 0.05% 0.05%
CE F 0.03% 0.02% 0.02%
CHD B 0.1% 0.05% 0.05%
CI F 0.31% 0.19% 0.19%
CLX B 0.08% 0.03% 0.03%
CMCSA B 0.34% 0.28% 0.28%
CME A 0.31% 0.17% 0.17%
CMG B 0.3% 0.16% 0.16%
CMI A 0.11% 0.1% 0.1%
CNP B 0.07% 0.05% 0.05%
COF B 0.25% 0.14% 0.14%
COP C 0.75% 0.26% 0.26%
COR B 0.15% 0.08% 0.08%
COST B 0.57% 0.8% 0.57%
CPB D 0.03% 0.02% 0.02%
CPRT A 0.17% 0.1% 0.1%
CRM B 0.33% 0.65% 0.33%
CSCO B 0.77% 0.47% 0.47%
CSGP D 0.11% 0.05% 0.05%
CSL C 0.07% 0.04% 0.04%
CTAS B 0.28% 0.16% 0.16%
CVS D 0.27% 0.1% 0.1%
CVX A 0.27% 0.59% 0.27%
DDOG A 0.15% 0.09% 0.09%
DE A 0.35% 0.24% 0.24%
DECK A 0.1% 0.05% 0.05%
DFS B 0.16% 0.08% 0.08%
DHI D 0.18% 0.1% 0.1%
DHR F 0.2% 0.33% 0.2%
DIS B 0.18% 0.31% 0.18%
DLR B 0.02% 0.12% 0.02%
DOV A 0.1% 0.05% 0.05%
DUK C 0.02% 0.17% 0.02%
DXCM D 0.11% 0.03% 0.03%
EA A 0.17% 0.08% 0.08%
EBAY D 0.11% 0.06% 0.06%
ECL D 0.23% 0.12% 0.12%
ED D 0.13% 0.06% 0.06%
EFX F 0.11% 0.05% 0.05%
EIX B 0.14% 0.07% 0.07%
EL F 0.06% 0.01% 0.01%
ELS C 0.03% 0.03% 0.03%
ELV F 0.32% 0.18% 0.18%
EMR A 0.28% 0.15% 0.15%
ENPH F 0.06% 0.01% 0.01%
EOG A 0.13% 0.16% 0.13%
EPAM C 0.06% 0.01% 0.01%
ES D 0.16% 0.01% 0.01%
ESS B 0.07% 0.04% 0.04%
EW C 0.15% 0.08% 0.08%
EXC C 0.15% 0.1% 0.1%
EXPD D 0.06% 0.02% 0.02%
EXPE B 0.08% 0.05% 0.05%
EXR D 0.13% 0.07% 0.07%
FANG D 0.24% 0.06% 0.06%
FE C 0.03% 0.05% 0.03%
FI A 0.47% 0.24% 0.24%
FIS C 0.18% 0.11% 0.11%
FOXA B 0.05% 0.05% 0.05%
FSLR F 0.15% 0.03% 0.03%
FTNT C 0.22% 0.14% 0.14%
GEN B 0.06% 0.04% 0.04%
GGG B 0.05% 0.03% 0.03%
GILD C 0.41% 0.22% 0.22%
GIS D 0.13% 0.08% 0.08%
GOOGL C 3.05% 4.08% 3.05%
GPC D 0.03% 0.04% 0.03%
GPN B 0.11% 0.03% 0.03%
GS A 0.68% 0.37% 0.37%
GWW B 0.19% 0.09% 0.09%
HAL C 0.2% 0.07% 0.07%
HD A 1.04% 0.77% 0.77%
HES B 0.03% 0.09% 0.03%
HIG B 0.1% 0.07% 0.07%
HLT A 0.15% 0.13% 0.13%
HOLX D 0.07% 0.03% 0.03%
HSY F 0.09% 0.08% 0.08%
HUBB B 0.09% 0.04% 0.04%
HUBS A 0.13% 0.08% 0.08%
IBM C 0.55% 0.39% 0.39%
ICE C 0.33% 0.17% 0.17%
IDXX F 0.13% 0.07% 0.07%
IEX B 0.06% 0.03% 0.03%
IFF D 0.09% 0.02% 0.02%
INCY C 0.04% 0.04% 0.04%
INTC D 0.04% 0.15% 0.04%
INTU C 0.62% 0.38% 0.38%
IPG D 0.04% 0.04% 0.04%
IQV D 0.13% 0.08% 0.08%
IR B 0.16% 0.08% 0.08%
ISRG A 0.68% 0.36% 0.36%
IT C 0.15% 0.08% 0.08%
ITW B 0.3% 0.15% 0.15%
JNJ D 0.69% 0.7% 0.69%
K A 0.07% 0.05% 0.05%
KDP D 0.13% 0.08% 0.08%
KEYS A 0.11% 0.05% 0.05%
KHC F 0.09% 0.05% 0.05%
KIM A 0.06% 0.04% 0.04%
KKR A 0.35% 0.26% 0.26%
KLAC D 0.31% 0.16% 0.16%
KMB D 0.15% 0.09% 0.09%
KR B 0.12% 0.07% 0.07%
LEN D 0.16% 0.09% 0.09%
LII A 0.07% 0.04% 0.04%
LLY F 1.36% 1.36% 1.36%
LOW D 0.09% 0.29% 0.09%
LPLA A 0.08% 0.05% 0.05%
LRCX F 0.06% 0.19% 0.06%
LW C 0.04% 0.0% 0.0%
LYV A 0.07% 0.08% 0.07%
MA C 1.13% 0.95% 0.95%
MAR B 0.19% 0.16% 0.16%
MAS D 0.06% 0.03% 0.03%
MCD D 0.67% 0.39% 0.39%
MCK B 0.3% 0.16% 0.16%
MCO B 0.28% 0.15% 0.15%
MDB C 0.07% 0.03% 0.03%
MET A 0.18% 0.13% 0.13%
META D 1.93% 2.8% 1.93%
MKC D 0.07% 0.05% 0.05%
MMC B 0.02% 0.21% 0.02%
MNST C 0.14% 0.12% 0.12%
MORN B 0.03% 0.03% 0.03%
MRK F 0.32% 0.49% 0.32%
MRNA F 0.04% 0.02% 0.02%
MRVL B 0.29% 0.17% 0.17%
MS A 0.57% 0.43% 0.43%
MSCI C 0.17% 0.09% 0.09%
MSFT F 5.59% 5.97% 5.59%
MSI B 0.3% 0.15% 0.15%
MTD D 0.1% 0.05% 0.05%
MU D 0.08% 0.23% 0.08%
NDAQ A 0.11% 0.08% 0.08%
NDSN B 0.05% 0.03% 0.03%
NEE D 0.56% 0.29% 0.29%
NEM D 0.17% 0.09% 0.09%
NET B 0.11% 0.07% 0.07%
NFLX A 1.07% 0.77% 0.77%
NKE D 0.33% 0.22% 0.22%
NOW A 0.73% 0.41% 0.41%
NVDA C 6.75% 7.06% 6.75%
O D 0.18% 0.1% 0.1%
OKE A 0.48% 0.13% 0.13%
OMC C 0.07% 0.05% 0.05%
ORCL B 0.33% 1.0% 0.33%
OTIS C 0.15% 0.07% 0.07%
PANW C 0.45% 0.24% 0.24%
PAYX C 0.17% 0.11% 0.11%
PCAR B 0.21% 0.12% 0.12%
PEG A 0.17% 0.08% 0.08%
PFE D 0.11% 0.21% 0.11%
PGR A 0.56% 0.29% 0.29%
PH A 0.34% 0.18% 0.18%
PHM D 0.1% 0.05% 0.05%
PINS D 0.06% 0.03% 0.03%
PLD D 0.4% 0.17% 0.17%
PLTR B 0.47% 0.28% 0.28%
PODD C 0.07% 0.04% 0.04%
POOL C 0.05% 0.03% 0.03%
PRU A 0.17% 0.1% 0.1%
PSA D 0.2% 0.11% 0.11%
PTC A 0.08% 0.04% 0.04%
PYPL B 0.32% 0.08% 0.08%
QCOM F 0.19% 0.33% 0.19%
REGN F 0.29% 0.15% 0.15%
RMD C 0.13% 0.07% 0.07%
ROK B 0.13% 0.07% 0.07%
ROP B 0.22% 0.1% 0.1%
ROST C 0.06% 0.1% 0.06%
RSG A 0.16% 0.1% 0.1%
SBAC D 0.09% 0.02% 0.02%
SBUX A 0.02% 0.21% 0.02%
SCCO F 0.03% 0.14% 0.03%
SCHW B 0.45% 0.27% 0.27%
SHW A 0.12% 0.18% 0.12%
SIRI C 0.01% 0.02% 0.01%
SJM D 0.04% 0.01% 0.01%
SMCI F 0.05% 0.02% 0.02%
SNA A 0.07% 0.03% 0.03%
SNPS B 0.3% 0.16% 0.16%
SPG B 0.22% 0.12% 0.12%
SPGI C 0.56% 0.31% 0.31%
SQ B 0.19% 0.07% 0.07%
SRE A 0.2% 0.13% 0.13%
STZ D 0.13% 0.09% 0.09%
SYF B 0.1% 0.05% 0.05%
SYK C 0.52% 0.29% 0.29%
SYY B 0.12% 0.08% 0.08%
T A 0.17% 0.29% 0.17%
TAP C 0.03% 0.04% 0.03%
TDY B 0.08% 0.05% 0.05%
TEAM A 0.14% 0.14% 0.14%
TJX A 0.05% 0.26% 0.05%
TMO F 0.21% 0.4% 0.21%
TRGP B 0.33% 0.09% 0.09%
TRV B 0.22% 0.11% 0.11%
TSCO D 0.11% 0.05% 0.05%
TSLA B 2.19% 2.1% 2.1%
TSN B 0.06% 0.05% 0.05%
TTWO A 0.12% 0.07% 0.07%
TW A 0.05% 0.05% 0.05%
TWLO A 0.07% 0.05% 0.05%
TXN C 0.15% 0.33% 0.15%
TYL B 0.1% 0.05% 0.05%
UBER D 0.48% 0.28% 0.28%
ULTA F 0.06% 0.04% 0.04%
UNH C 1.18% 1.07% 1.07%
UNP C 0.09% 0.26% 0.09%
URI B 0.2% 0.1% 0.1%
V A 1.21% 1.26% 1.21%
VEEV C 0.12% 0.07% 0.07%
VLTO D 0.1% 0.05% 0.05%
VRSK A 0.3% 0.08% 0.08%
VRTX F 0.43% 0.22% 0.22%
VZ C 0.15% 0.28% 0.15%
WAB B 0.13% 0.07% 0.07%
WAT B 0.08% 0.04% 0.04%
WBA F 0.02% 0.02% 0.02%
WFC A 0.25% 0.52% 0.25%
WM A 0.33% 0.16% 0.16%
WMB A 0.52% 0.13% 0.13%
WMT A 0.5% 1.34% 0.5%
WPC D 0.04% 0.04% 0.04%
WRB A 0.07% 0.03% 0.03%
WSM B 0.09% 0.04% 0.04%
XYL D 0.11% 0.06% 0.06%
YUM B 0.14% 0.07% 0.07%
ZBRA B 0.07% 0.05% 0.05%
ZS C 0.03% 0.07% 0.03%
JCTR Overweight 148 Positions Relative to NTSX
Symbol Grade Weight
ACN C 0.7%
LIN D 0.67%
SLB C 0.46%
CB C 0.43%
TT A 0.31%
AON A 0.28%
SPOT B 0.23%
NU C 0.16%
LULU C 0.14%
ACGL D 0.12%
HOOD B 0.09%
AR B 0.08%
CBOE B 0.08%
TOST B 0.07%
NTRA B 0.07%
TRU D 0.07%
IBKR A 0.07%
EG C 0.06%
RGA A 0.06%
Z A 0.06%
GWRE A 0.06%
RBA A 0.06%
NI A 0.06%
TRMB B 0.06%
CLH B 0.05%
CASY A 0.05%
AFRM B 0.05%
REG B 0.05%
USFD A 0.05%
RNR C 0.05%
JEF A 0.05%
PSTG D 0.05%
UDR B 0.05%
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%
NVT B 0.04%
FRT B 0.04%
JLL D 0.04%
TTEK F 0.04%
FLS B 0.04%
BG F 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%
CHRW C 0.04%
KMX B 0.04%
GLOB B 0.04%
BXP D 0.04%
GNRC B 0.04%
BRX A 0.03%
CFLT B 0.03%
FMC D 0.03%
G B 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%
INGR B 0.03%
RHI B 0.03%
CNH C 0.03%
BBWI D 0.03%
ONTO D 0.03%
REXR F 0.03%
WCC B 0.03%
MDT D 0.03%
OKTA C 0.03%
HAS D 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%
W F 0.02%
POST C 0.02%
HAYW B 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%
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%
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%
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 215 Positions Relative to NTSX
Symbol Grade Weight
JPM A -1.33%
XOM B -1.05%
PG A -0.79%
TMUS B -0.55%
KO D -0.51%
PEP F -0.4%
PM B -0.38%
GE D -0.35%
RTX C -0.33%
HON B -0.27%
LMT D -0.25%
UPS C -0.23%
DELL C -0.21%
BMY B -0.2%
APP B -0.2%
SO D -0.19%
MO A -0.18%
GEV B -0.18%
MDLZ F -0.18%
HCA F -0.17%
EQIX A -0.17%
ZTS D -0.17%
CRWD B -0.17%
BA F -0.16%
APH A -0.16%
WELL A -0.15%
CEG D -0.15%
PNC B -0.14%
FDX B -0.14%
BDX F -0.14%
WDAY B -0.14%
GM B -0.14%
MMM D -0.14%
NOC D -0.14%
CL D -0.14%
CSX B -0.14%
CHTR C -0.13%
TTD B -0.13%
TFC A -0.13%
FCX D -0.13%
DASH A -0.13%
TDG D -0.13%
ORLY B -0.13%
GD F -0.13%
APD A -0.13%
MPC D -0.12%
NSC B -0.12%
COIN C -0.12%
PSX C -0.11%
EPD A -0.11%
BK A -0.11%
KMI A -0.11%
USB A -0.11%
AMP A -0.11%
ET A -0.11%
ODFL B -0.1%
OXY D -0.1%
FICO B -0.1%
AEP D -0.1%
ALL A -0.1%
DAL C -0.1%
NUE C -0.09%
CTSH B -0.09%
F C -0.09%
VRT B -0.09%
VLO C -0.09%
PWR A -0.09%
AXON A -0.09%
HWM A -0.09%
VST B -0.09%
KVUE A -0.09%
PCG A -0.09%
WEC A -0.08%
BKR B -0.08%
GLW B -0.08%
VICI C -0.08%
VMC B -0.08%
HPQ B -0.08%
MCHP D -0.08%
LHX C -0.08%
TGT F -0.08%
CPNG D -0.08%
FAST B -0.08%
PPG F -0.08%
CTVA C -0.08%
UAL A -0.08%
TROW B -0.07%
IRM D -0.07%
MLM B -0.07%
DVN F -0.07%
DD D -0.07%
GEHC F -0.07%
MPLX A -0.07%
DRI B -0.06%
XEL A -0.06%
CPAY A -0.06%
CAH B -0.06%
HPE B -0.06%
EQR B -0.06%
FTV C -0.06%
ON D -0.06%
DTE C -0.06%
STT A -0.06%
RBLX C -0.06%
AEE A -0.06%
CNC D -0.06%
ETR B -0.06%
FCNCA A -0.06%
RJF A -0.06%
MTB A -0.06%
TPL A -0.06%
HEI B -0.06%
EVRG A -0.06%
IOT A -0.05%
BR A -0.05%
LH C -0.05%
WDC D -0.05%
INVH D -0.05%
CINF A -0.05%
PFG D -0.05%
NTAP C -0.05%
NVR D -0.05%
DKNG B -0.05%
PPL B -0.05%
MPWR F -0.05%
MKL A -0.05%
NTRS A -0.05%
GLPI C -0.05%
HUM C -0.05%
BRO B -0.05%
ZM B -0.05%
WST C -0.05%
SNOW C -0.05%
VTR C -0.05%
FITB A -0.05%
RF A -0.05%
HST C -0.04%
LBRDK C -0.04%
SNAP C -0.04%
DGX A -0.04%
ENTG D -0.04%
CRBG B -0.04%
MAA B -0.04%
DLTR F -0.04%
BEN C -0.04%
PKG A -0.04%
ATO A -0.04%
NWSA B -0.04%
CMS C -0.04%
WLK D -0.04%
BLDR D -0.04%
GDDY A -0.04%
KEY B -0.04%
HRL D -0.04%
BALL D -0.04%
BAX D -0.04%
IP B -0.04%
STLD B -0.04%
ROL B -0.04%
CFG B -0.04%
DOW F -0.04%
SUI D -0.04%
WMG C -0.04%
MGM D -0.04%
LDOS C -0.04%
SSNC B -0.04%
CG A -0.04%
SOLV C -0.03%
BIIB F -0.03%
ROKU D -0.03%
RS B -0.03%
MANH D -0.03%
FNF B -0.03%
AVTR F -0.03%
BMRN D -0.03%
WSO A -0.03%
FDS B -0.03%
HBAN A -0.03%
MRO B -0.03%
DPZ C -0.03%
LNT A -0.03%
BBY D -0.03%
H B -0.03%
TXT D -0.03%
TER D -0.03%
J F -0.03%
LVS C -0.03%
OVV B -0.03%
D C -0.03%
ERIE D -0.03%
SWK D -0.03%
WY D -0.03%
OC A -0.03%
L A -0.03%
MOS F -0.03%
LKQ D -0.03%
JBL B -0.03%
DT C -0.03%
MOH F -0.03%
AKAM D -0.03%
SWKS F -0.02%
ARE D -0.02%
ILMN D -0.02%
ALGN D -0.02%
WBD C -0.02%
RIVN F -0.02%
RPM A -0.02%
JBHT C -0.02%
ZBH C -0.02%
CTRA B -0.01%
CF B -0.01%
VRSN F -0.01%
LUV C -0.01%
EQT B -0.01%
DG F -0.0%
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