JCTR vs. NZUS ETF Comparison

Comparison of JPMorgan Carbon Transition U.S. Equity ETF (JCTR) to SPDR MSCI USA Climate Paris Aligned ETF (NZUS)

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

NZUS

SPDR MSCI USA Climate Paris Aligned ETF

NZUS Description

SPDR Series Trust - SPDR MSCI USA Climate Paris Aligned ETF is an exchange traded fund launched by State Street Global Advisors, Inc. The fund is managed by SSGA Funds Management, Inc. It invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization. The fund invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. It seeks to track the performance of the MSCI USA Climate Paris Aligned Index, by using representative sampling technique. It does not invest in stocks of companies operating across cluster bombs, landmines, depleted uranium, chemical or biological weapons, blinding laser weapons, non-detectable fragments or incendiary weapons, tobacco, mining of thermal coal, oil and gas related activities, including distribution / retail, equipment and services, extraction and production, petrochemicals, pipelines and transportation and refining, thermal coal based, liquid fuel based and natural gas based power generation sectors. SPDR Series Trust - SPDR MSCI USA Climate Paris Aligned ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$33.49

Average Daily Volume

283

Number of Holdings ^*

249

* may have additional holdings in another (foreign) market

Performance

Period	JCTR	NZUS
30 Days	4.02%	3.03%
60 Days	5.04%	3.65%
90 Days	6.88%	5.64%
12 Months	32.99%	31.78%

174 Overlapping Holdings

Symbol	Grade	Weight in JCTR	Weight in NZUS	Overlap
A	D	0.14%	0.09%	0.09%
AAPL	C	6.45%	6.92%	6.45%
ABBV	D	0.4%	0.56%	0.4%
ABNB	C	0.22%	0.19%	0.19%
ACGL	D	0.12%	0.24%	0.12%
ACM	A	0.05%	0.57%	0.05%
ACN	C	0.71%	0.62%	0.62%
ADBE	C	0.69%	0.57%	0.57%
ADI	D	0.03%	0.61%	0.03%
ADP	B	0.47%	0.09%	0.09%
ADSK	A	0.25%	0.27%	0.25%
AFL	B	0.23%	0.57%	0.23%
AJG	B	0.24%	0.1%	0.1%
ALLE	D	0.04%	0.24%	0.04%
ALNY	D	0.12%	0.1%	0.1%
AMD	F	0.66%	0.56%	0.56%
AME	A	0.17%	0.55%	0.17%
AMGN	D	0.55%	0.26%	0.26%
AMT	D	0.02%	0.25%	0.02%
AMZN	C	3.43%	3.6%	3.43%
ANET	C	0.37%	0.07%	0.07%
ANSS	B	0.11%	0.06%	0.06%
AON	A	0.28%	0.19%	0.19%
APO	B	0.29%	0.22%	0.22%
AVB	B	0.12%	0.46%	0.12%
AVGO	D	1.69%	1.63%	1.63%
AWK	D	0.19%	0.55%	0.19%
AXP	A	0.6%	0.39%	0.39%
BAC	A	0.41%	0.01%	0.01%
BAH	F	0.07%	0.03%	0.03%
BLK	C	0.22%	0.12%	0.12%
BSX	B	0.48%	0.29%	0.29%
BX	A	0.43%	0.24%	0.24%
BXP	D	0.04%	0.45%	0.04%
CB	C	0.43%	0.39%	0.39%
CBOE	B	0.08%	0.11%	0.08%
CHD	B	0.1%	0.21%	0.1%
CMCSA	B	0.34%	0.23%	0.23%
CME	A	0.3%	0.31%	0.3%
CMG	B	0.31%	0.16%	0.16%
CPRT	A	0.17%	0.17%	0.17%
CRM	B	0.33%	0.83%	0.33%
CSCO	B	0.77%	0.84%	0.77%
CSGP	D	0.11%	0.09%	0.09%
CTAS	B	0.28%	0.2%	0.2%
DFS	B	0.16%	0.08%	0.08%
DHR	F	0.2%	0.5%	0.2%
DIS	B	0.17%	0.45%	0.17%
DLR	B	0.02%	1.76%	0.02%
DXCM	D	0.11%	0.08%	0.08%
EBAY	D	0.11%	0.18%	0.11%
ECL	D	0.23%	0.15%	0.15%
EFX	F	0.12%	0.09%	0.09%
EIX	B	0.13%	1.25%	0.13%
EL	F	0.05%	0.03%	0.03%
ELV	F	0.32%	0.21%	0.21%
ENPH	F	0.06%	0.22%	0.06%
EPAM	C	0.06%	0.01%	0.01%
ESS	B	0.07%	0.45%	0.07%
EW	C	0.15%	0.19%	0.15%
EXR	D	0.13%	0.06%	0.06%
FI	A	0.45%	0.1%	0.1%
FOXA	B	0.06%	0.04%	0.04%
FSLR	F	0.15%	0.64%	0.15%
FTNT	C	0.22%	0.12%	0.12%
GGG	B	0.05%	0.11%	0.05%
GILD	C	0.43%	0.03%	0.03%
GOOGL	C	3.03%	1.19%	1.19%
GWW	B	0.19%	0.04%	0.04%
HD	A	1.05%	0.93%	0.93%
HIG	B	0.1%	0.17%	0.1%
HLT	A	0.15%	0.04%	0.04%
HOLX	D	0.07%	0.08%	0.07%
HSY	F	0.1%	0.28%	0.1%
HUBS	A	0.13%	0.03%	0.03%
IBM	C	0.54%	1.25%	0.54%
ICE	C	0.33%	0.27%	0.27%
IDXX	F	0.13%	0.13%	0.13%
IEX	B	0.07%	0.26%	0.07%
INCY	C	0.05%	0.04%	0.04%
INTC	D	0.04%	0.29%	0.04%
INTU	C	0.66%	0.62%	0.62%
IQV	D	0.14%	0.02%	0.02%
IR	B	0.15%	0.04%	0.04%
ISRG	A	0.67%	0.38%	0.38%
ITW	B	0.3%	0.36%	0.3%
JNJ	D	0.68%	0.93%	0.68%
KDP	D	0.13%	0.07%	0.07%
KEYS	A	0.1%	0.12%	0.1%
KIM	A	0.06%	0.09%	0.06%
KKR	A	0.34%	0.18%	0.18%
KLAC	D	0.32%	0.21%	0.21%
LLY	F	1.42%	1.57%	1.42%
LOW	D	0.09%	0.05%	0.05%
LULU	C	0.15%	0.09%	0.09%
MA	C	1.14%	1.27%	1.14%
MCD	D	0.69%	0.95%	0.69%
MCO	B	0.29%	0.57%	0.29%
MDB	C	0.07%	0.01%	0.01%
MDT	D	0.03%	0.31%	0.03%
MET	A	0.18%	0.13%	0.13%
META	D	1.96%	2.46%	1.96%
MKC	D	0.07%	0.01%	0.01%
MKTX	D	0.04%	0.07%	0.04%
MMC	B	0.02%	0.33%	0.02%
MNST	C	0.15%	0.14%	0.14%
MRK	F	0.32%	0.66%	0.32%
MRNA	F	0.05%	0.01%	0.01%
MRVL	B	0.29%	0.31%	0.29%
MSFT	F	5.71%	6.65%	5.71%
MSI	B	0.3%	0.52%	0.3%
MTCH	D	0.02%	0.02%	0.02%
MTD	D	0.11%	0.31%	0.11%
NDAQ	A	0.11%	0.13%	0.11%
NEM	D	0.16%	0.09%	0.09%
NFLX	A	1.01%	0.83%	0.83%
NKE	D	0.34%	0.08%	0.08%
NOW	A	0.74%	0.91%	0.74%
NVDA	C	6.75%	7.56%	6.75%
O	D	0.18%	0.19%	0.18%
OKTA	C	0.04%	0.02%	0.02%
ORCL	B	0.33%	0.82%	0.33%
PANW	C	0.45%	0.06%	0.06%
PAYX	C	0.17%	0.15%	0.15%
PFE	D	0.11%	0.24%	0.11%
PGR	A	0.56%	0.36%	0.36%
PINS	D	0.06%	0.02%	0.02%
PLD	D	0.39%	0.75%	0.39%
PODD	C	0.06%	0.05%	0.05%
PSA	D	0.2%	0.22%	0.2%
PYPL	B	0.33%	0.2%	0.2%
QCOM	F	0.2%	0.44%	0.2%
REGN	F	0.3%	0.2%	0.2%
RMD	C	0.13%	0.14%	0.13%
ROK	B	0.13%	0.46%	0.13%
ROP	B	0.22%	0.17%	0.17%
ROST	C	0.06%	0.14%	0.06%
SBUX	A	0.02%	0.28%	0.02%
SCHW	B	0.44%	0.43%	0.43%
SHW	A	0.12%	1.52%	0.12%
SMCI	F	0.03%	0.01%	0.01%
SNPS	B	0.31%	0.22%	0.22%
SPG	B	0.21%	0.16%	0.16%
SPGI	C	0.56%	0.76%	0.56%
SQ	B	0.17%	0.03%	0.03%
STZ	D	0.13%	0.03%	0.03%
SYK	C	0.51%	0.35%	0.35%
TJX	A	0.05%	0.4%	0.05%
TMO	F	0.22%	0.49%	0.22%
TRMB	B	0.06%	0.13%	0.06%
TRU	D	0.07%	0.01%	0.01%
TRV	B	0.22%	0.07%	0.07%
TSLA	B	1.98%	3.03%	1.98%
TTWO	A	0.11%	0.03%	0.03%
TW	A	0.05%	0.02%	0.02%
TXN	C	0.16%	0.67%	0.16%
TYL	B	0.1%	0.05%	0.05%
UBER	D	0.49%	0.2%	0.2%
ULTA	F	0.07%	0.07%	0.07%
UNH	C	1.16%	1.18%	1.16%
UNP	C	0.09%	0.2%	0.09%
V	A	1.21%	1.8%	1.21%
VEEV	C	0.13%	0.07%	0.07%
VLTO	D	0.09%	0.15%	0.09%
VRSK	A	0.3%	0.16%	0.16%
VRTX	F	0.46%	0.27%	0.27%
VZ	C	0.15%	0.12%	0.12%
WAT	B	0.08%	0.19%	0.08%
WFC	A	0.25%	0.29%	0.25%
WM	A	0.33%	0.04%	0.04%
WPC	D	0.04%	0.01%	0.01%
WRB	A	0.07%	0.09%	0.07%
XYL	D	0.11%	1.14%	0.11%
YUM	B	0.14%	0.15%	0.14%

JCTR Overweight 254 Positions Relative to NZUS

Symbol	Grade	Weight
BRK.A	B	0.95%
COP	C	0.74%
CAT	B	0.68%
BKNG	A	0.68%
GS	A	0.68%
LIN	D	0.67%
MS	A	0.57%
COST	B	0.56%
NEE	D	0.55%
AMAT	F	0.5%
C	A	0.49%
WMB	A	0.49%
WMT	A	0.48%
OKE	A	0.46%
SLB	C	0.45%
PLTR	B	0.44%
PH	A	0.34%
DE	A	0.34%
CI	F	0.31%
TRGP	B	0.31%
TT	A	0.31%
MCK	B	0.3%
CDNS	B	0.3%
EMR	A	0.28%
CVX	A	0.27%
COF	B	0.26%
CVS	D	0.26%
FANG	D	0.24%
SPOT	B	0.24%
PCAR	B	0.22%
URI	B	0.21%
CARR	D	0.21%
FIS	C	0.19%
ABT	B	0.19%
MAR	B	0.19%
HAL	C	0.19%
SRE	A	0.19%
NU	C	0.18%
DHI	D	0.18%
AIG	B	0.17%
PRU	A	0.17%
MSCI	C	0.17%
ES	D	0.16%
LEN	D	0.16%
RSG	A	0.16%
PEG	A	0.16%
EA	A	0.16%
T	A	0.16%
TEAM	A	0.15%
COR	B	0.15%
CCI	D	0.15%
OTIS	C	0.15%
CBRE	B	0.15%
IT	C	0.15%
EXC	C	0.14%
DDOG	A	0.14%
KMB	D	0.14%
KR	B	0.13%
WAB	B	0.13%
EOG	A	0.13%
GIS	D	0.13%
AZO	C	0.12%
SYY	B	0.12%
ED	D	0.12%
CMI	A	0.11%
GPN	B	0.11%
TSCO	D	0.11%
SYF	B	0.1%
PHM	D	0.1%
DECK	A	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%
CDW	F	0.09%
KHC	F	0.09%
CLX	B	0.08%
TDY	B	0.08%
OMC	C	0.08%
MU	D	0.08%
HOOD	B	0.08%
ADM	D	0.08%
LPLA	A	0.08%
EXPE	B	0.08%
MAS	D	0.07%
TWLO	A	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%
CSL	C	0.07%
ZBRA	B	0.07%
RGA	A	0.06%
NI	A	0.06%
TSN	B	0.06%
GWRE	A	0.06%
RBA	A	0.06%
AVY	D	0.06%
GEN	B	0.06%
NTRA	B	0.06%
LRCX	F	0.06%
WSM	B	0.06%
TOST	B	0.06%
CNP	B	0.06%
EXPD	D	0.06%
CASY	A	0.05%
GLOB	B	0.05%
GNRC	B	0.05%
CLH	B	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%
PSTG	D	0.05%
NDSN	B	0.05%
Z	A	0.05%
EG	C	0.05%
UDR	B	0.05%
CUBE	D	0.04%
HAS	D	0.04%
GME	C	0.04%
MTZ	B	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%
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%
CAG	D	0.04%
AMH	D	0.04%
CHRW	C	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%
REXR	F	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%
TAP	C	0.03%
GPC	D	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%
HAYW	B	0.02%
AGNC	D	0.02%
RYN	D	0.02%
PAG	B	0.02%
WHR	B	0.02%
WU	D	0.02%
DV	C	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%
DUK	C	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%
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 75 Positions Relative to NZUS

Symbol	Grade	Weight
GOOG	C	-2.32%
JPM	A	-1.32%
EQIX	A	-0.9%
ZTS	D	-0.53%
PNR	A	-0.48%
DOC	D	-0.44%
ARE	D	-0.44%
BMY	B	-0.36%
FTV	C	-0.36%
JNPR	F	-0.29%
RIVN	F	-0.28%
VICI	C	-0.25%
GRMN	B	-0.25%
FAST	B	-0.24%
WST	C	-0.23%
BK	A	-0.22%
MELI	D	-0.22%
WELL	A	-0.21%
BRO	B	-0.21%
APH	A	-0.19%
ODFL	B	-0.19%
AFG	A	-0.17%
AXON	A	-0.16%
FFIV	B	-0.16%
VRSN	F	-0.15%
WTW	B	-0.14%
ALL	A	-0.14%
CINF	A	-0.14%
USB	A	-0.13%
MKL	A	-0.13%
CHTR	C	-0.13%
RPRX	D	-0.12%
ROL	B	-0.12%
TROW	B	-0.11%
ETN	A	-0.11%
FDS	B	-0.11%
RVTY	F	-0.11%
EQR	B	-0.1%
SEIC	B	-0.1%
MPWR	F	-0.09%
BDX	F	-0.09%
ERIE	D	-0.09%
NTRS	A	-0.09%
VTR	C	-0.08%
WDAY	B	-0.08%
MTB	A	-0.08%
HUM	C	-0.08%
ZBH	C	-0.07%
AOS	F	-0.05%
TTD	B	-0.05%
BMRN	D	-0.05%
VMC	B	-0.05%
BIIB	F	-0.05%
TMUS	B	-0.05%
ILMN	D	-0.05%
BIO	D	-0.04%
CTLT	B	-0.04%
NBIX	C	-0.04%
TFX	F	-0.04%
AMP	A	-0.04%
AVTR	F	-0.03%
TECH	D	-0.03%
FOX	A	-0.03%
DGX	A	-0.03%
ALGN	D	-0.03%
SNAP	C	-0.02%
EXAS	D	-0.02%
LH	C	-0.02%
DOCU	A	-0.02%
ZM	B	-0.02%
SNOW	C	-0.02%
COIN	C	-0.02%
BAX	D	-0.01%
PAYC	B	-0.01%
CSX	B	-0.01%