JCTR vs. PBP ETF Comparison

Comparison of JPMorgan Carbon Transition U.S. Equity ETF (JCTR) to PowerShares S&P 500 BuyWrite Portfolio (PBP)
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
PBP

PowerShares S&P 500 BuyWrite Portfolio

PBP Description The PowerShares S&P 500 BuyWrite Portfolio (Fund) is based on the CBOE S&P 500 BuyWrite IndexTM (Index). The Fund generally will invest at least 90% of its total assets in securities that comprise the Index, including at least 80% of its total assets in common stocks of the 500 companies included in the S&P 500® Index and will write (sell) call options thereon. The Index measures the total rate of return of an S&P 500 covered call strategy. This strategy consists of holding a portfolio indexed to the S&P 500 (Reference Index) and selling a succession of written options, each with an exercise price at or above the prevailing price level of the S&P 500. Dividends paid on the component stocks underlying the S&P 500 and the dollar value of option premiums received from written options are reinvested. The Fund and the Index are rebalanced and reconstituted quarterly.

Grade (RS Rating)

Last Trade

$23.15

Average Daily Volume

20,950

Number of Holdings *

499

* may have additional holdings in another (foreign) market
Performance
Period JCTR PBP
30 Days 4.02% 2.75%
60 Days 5.04% 3.53%
90 Days 6.88% 5.13%
12 Months 32.99% 19.51%
279 Overlapping Holdings
Symbol Grade Weight in JCTR Weight in PBP Overlap
A D 0.14% 0.08% 0.08%
AAPL C 6.5% 7.01% 6.5%
ABBV D 0.4% 0.61% 0.4%
ABNB C 0.22% 0.12% 0.12%
ABT B 0.19% 0.4% 0.19%
ACGL D 0.12% 0.08% 0.08%
ACN C 0.7% 0.46% 0.46%
ADBE C 0.65% 0.47% 0.47%
ADI D 0.03% 0.21% 0.03%
ADM D 0.08% 0.05% 0.05%
ADP B 0.46% 0.25% 0.25%
ADSK A 0.25% 0.13% 0.13%
AFL B 0.23% 0.11% 0.11%
AIG B 0.16% 0.1% 0.1%
AJG B 0.24% 0.13% 0.13%
ALB C 0.06% 0.02% 0.02%
ALLE D 0.04% 0.02% 0.02%
AMAT F 0.46% 0.31% 0.31%
AMD F 0.66% 0.45% 0.45%
AME A 0.17% 0.09% 0.09%
AMGN D 0.54% 0.32% 0.32%
AMT D 0.02% 0.18% 0.02%
AMZN C 3.3% 3.99% 3.3%
ANET C 0.37% 0.2% 0.2%
ANSS B 0.12% 0.06% 0.06%
AON A 0.28% 0.17% 0.17%
AVB B 0.12% 0.07% 0.07%
AVGO D 1.63% 1.6% 1.6%
AVY D 0.06% 0.03% 0.03%
AWK D 0.2% 0.05% 0.05%
AXP A 0.6% 0.33% 0.33%
AZO C 0.11% 0.1% 0.1%
BAC A 0.41% 0.63% 0.41%
BG F 0.04% 0.03% 0.03%
BKNG A 0.69% 0.34% 0.34%
BLK C 0.22% 0.29% 0.22%
BRK.A B 0.96% 1.73% 0.96%
BSX B 0.5% 0.26% 0.26%
BX A 0.45% 0.26% 0.26%
BXP D 0.04% 0.02% 0.02%
C A 0.49% 0.26% 0.26%
CAG D 0.04% 0.03% 0.03%
CARR D 0.21% 0.13% 0.13%
CAT B 0.67% 0.38% 0.38%
CB C 0.43% 0.22% 0.22%
CBOE B 0.08% 0.04% 0.04%
CBRE B 0.15% 0.08% 0.08%
CCI D 0.15% 0.09% 0.09%
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%
CHRW C 0.04% 0.03% 0.03%
CI F 0.31% 0.18% 0.18%
CLX B 0.08% 0.04% 0.04%
CMCSA B 0.34% 0.34% 0.34%
CME A 0.31% 0.16% 0.16%
CMG B 0.3% 0.17% 0.17%
CMI A 0.11% 0.1% 0.1%
CNP B 0.07% 0.04% 0.04%
COF B 0.25% 0.14% 0.14%
COP C 0.75% 0.27% 0.27%
COR B 0.15% 0.09% 0.09%
COST B 0.57% 0.83% 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% 0.06% 0.06%
CTAS B 0.28% 0.15% 0.15%
CVS D 0.27% 0.14% 0.14%
CVX A 0.27% 0.56% 0.27%
DAY B 0.04% 0.02% 0.02%
DE A 0.35% 0.2% 0.2%
DECK A 0.1% 0.05% 0.05%
DFS B 0.16% 0.09% 0.09%
DHI D 0.18% 0.1% 0.1%
DHR F 0.2% 0.31% 0.2%
DIS B 0.18% 0.4% 0.18%
DLR B 0.02% 0.11% 0.02%
DOV A 0.1% 0.06% 0.06%
DUK C 0.02% 0.17% 0.02%
DXCM D 0.11% 0.06% 0.06%
EA A 0.17% 0.08% 0.08%
EBAY D 0.11% 0.06% 0.06%
ECL D 0.23% 0.13% 0.13%
ED D 0.13% 0.07% 0.07%
EFX F 0.11% 0.07% 0.07%
EG C 0.06% 0.03% 0.03%
EIX B 0.14% 0.06% 0.06%
EL F 0.06% 0.03% 0.03%
ELV F 0.32% 0.19% 0.19%
EMR A 0.28% 0.15% 0.15%
ENPH F 0.06% 0.02% 0.02%
EOG A 0.13% 0.16% 0.13%
EPAM C 0.06% 0.03% 0.03%
ES D 0.16% 0.04% 0.04%
ESS B 0.07% 0.04% 0.04%
EW C 0.15% 0.08% 0.08%
EXC C 0.15% 0.08% 0.08%
EXPD D 0.06% 0.03% 0.03%
EXPE B 0.08% 0.05% 0.05%
EXR D 0.13% 0.07% 0.07%
FANG D 0.24% 0.07% 0.07%
FE C 0.03% 0.04% 0.03%
FI A 0.47% 0.25% 0.25%
FIS C 0.18% 0.1% 0.1%
FMC D 0.03% 0.01% 0.01%
FOXA B 0.05% 0.02% 0.02%
FRT B 0.04% 0.02% 0.02%
FSLR F 0.15% 0.04% 0.04%
FTNT C 0.22% 0.12% 0.12%
GEN B 0.06% 0.03% 0.03%
GILD C 0.41% 0.23% 0.23%
GIS D 0.13% 0.07% 0.07%
GNRC B 0.04% 0.02% 0.02%
GOOGL C 3.05% 2.08% 2.08%
GPC D 0.03% 0.03% 0.03%
GPN B 0.11% 0.06% 0.06%
GS A 0.68% 0.38% 0.38%
GWW B 0.19% 0.11% 0.11%
HAL C 0.2% 0.05% 0.05%
HAS D 0.03% 0.02% 0.02%
HD A 1.04% 0.81% 0.81%
HES B 0.03% 0.08% 0.03%
HIG B 0.1% 0.07% 0.07%
HLT A 0.15% 0.12% 0.12%
HOLX D 0.07% 0.04% 0.04%
HSY F 0.09% 0.05% 0.05%
HUBB B 0.09% 0.05% 0.05%
IBM C 0.55% 0.39% 0.39%
ICE C 0.33% 0.18% 0.18%
IDXX F 0.13% 0.07% 0.07%
IEX B 0.06% 0.04% 0.04%
IFF D 0.09% 0.05% 0.05%
INCY C 0.04% 0.03% 0.03%
INTC D 0.04% 0.22% 0.04%
INTU C 0.62% 0.4% 0.4%
IPG D 0.04% 0.02% 0.02%
IQV D 0.13% 0.07% 0.07%
IR B 0.16% 0.08% 0.08%
ISRG A 0.68% 0.39% 0.39%
IT C 0.15% 0.08% 0.08%
ITW B 0.3% 0.15% 0.15%
JKHY D 0.04% 0.03% 0.03%
JNJ D 0.69% 0.74% 0.69%
K A 0.07% 0.04% 0.04%
KDP D 0.13% 0.07% 0.07%
KEYS A 0.11% 0.05% 0.05%
KHC F 0.09% 0.06% 0.06%
KIM A 0.06% 0.03% 0.03%
KKR A 0.35% 0.21% 0.21%
KLAC D 0.31% 0.18% 0.18%
KMB D 0.15% 0.09% 0.09%
KMX B 0.04% 0.02% 0.02%
KR B 0.12% 0.08% 0.08%
LEN D 0.16% 0.08% 0.08%
LIN D 0.67% 0.44% 0.44%
LLY F 1.36% 1.25% 1.25%
LOW D 0.09% 0.31% 0.09%
LRCX F 0.06% 0.2% 0.06%
LULU C 0.14% 0.08% 0.08%
LW C 0.04% 0.02% 0.02%
LYV A 0.07% 0.04% 0.04%
MA C 1.13% 0.87% 0.87%
MAR B 0.19% 0.13% 0.13%
MAS D 0.06% 0.03% 0.03%
MCD D 0.67% 0.43% 0.43%
MCK B 0.3% 0.16% 0.16%
MCO B 0.28% 0.15% 0.15%
MDT D 0.03% 0.22% 0.03%
MET A 0.18% 0.1% 0.1%
META D 1.93% 2.55% 1.93%
MKC D 0.07% 0.04% 0.04%
MKTX D 0.04% 0.02% 0.02%
MMC B 0.02% 0.22% 0.02%
MNST C 0.14% 0.08% 0.08%
MRK F 0.32% 0.5% 0.32%
MRNA F 0.04% 0.03% 0.03%
MS A 0.57% 0.33% 0.33%
MSCI C 0.17% 0.1% 0.1%
MSFT F 5.59% 6.41% 5.59%
MSI B 0.3% 0.17% 0.17%
MTCH D 0.02% 0.02% 0.02%
MTD D 0.1% 0.05% 0.05%
MU D 0.08% 0.22% 0.08%
NDAQ A 0.11% 0.07% 0.07%
NDSN B 0.05% 0.03% 0.03%
NEE D 0.56% 0.31% 0.31%
NEM D 0.17% 0.09% 0.09%
NFLX A 1.07% 0.73% 0.73%
NI A 0.06% 0.03% 0.03%
NKE D 0.33% 0.18% 0.18%
NOW A 0.73% 0.43% 0.43%
NVDA C 6.75% 7.29% 6.75%
O D 0.18% 0.1% 0.1%
OKE A 0.48% 0.13% 0.13%
OMC C 0.07% 0.04% 0.04%
ORCL B 0.33% 0.6% 0.33%
OTIS C 0.15% 0.08% 0.08%
PANW C 0.45% 0.26% 0.26%
PAYX C 0.17% 0.09% 0.09%
PCAR B 0.21% 0.12% 0.12%
PEG A 0.17% 0.09% 0.09%
PFE D 0.11% 0.3% 0.11%
PGR A 0.56% 0.31% 0.31%
PH A 0.34% 0.18% 0.18%
PHM D 0.1% 0.05% 0.05%
PLD D 0.4% 0.21% 0.21%
PLTR B 0.47% 0.24% 0.24%
PODD C 0.07% 0.04% 0.04%
POOL C 0.05% 0.03% 0.03%
PRU A 0.17% 0.09% 0.09%
PSA D 0.2% 0.11% 0.11%
PTC A 0.08% 0.05% 0.05%
PYPL B 0.32% 0.18% 0.18%
QCOM F 0.19% 0.37% 0.19%
REG B 0.05% 0.02% 0.02%
REGN F 0.29% 0.17% 0.17%
RL B 0.02% 0.02% 0.02%
RMD C 0.13% 0.07% 0.07%
ROK B 0.13% 0.07% 0.07%
ROP B 0.22% 0.12% 0.12%
ROST C 0.06% 0.1% 0.06%
RSG A 0.16% 0.09% 0.09%
SBAC D 0.09% 0.05% 0.05%
SBUX A 0.02% 0.23% 0.02%
SCHW B 0.45% 0.24% 0.24%
SHW A 0.12% 0.18% 0.12%
SJM D 0.04% 0.02% 0.02%
SLB C 0.46% 0.12% 0.12%
SMCI F 0.05% 0.02% 0.02%
SNA A 0.07% 0.04% 0.04%
SNPS B 0.3% 0.17% 0.17%
SPG B 0.22% 0.11% 0.11%
SPGI C 0.56% 0.33% 0.33%
SRE A 0.2% 0.12% 0.12%
STZ D 0.13% 0.08% 0.08%
SYF B 0.1% 0.05% 0.05%
SYK C 0.52% 0.27% 0.27%
SYY B 0.12% 0.07% 0.07%
T A 0.17% 0.32% 0.17%
TAP C 0.03% 0.02% 0.02%
TDY B 0.08% 0.05% 0.05%
TJX A 0.05% 0.27% 0.05%
TMO F 0.21% 0.41% 0.21%
TPR B 0.04% 0.03% 0.03%
TRGP B 0.33% 0.08% 0.08%
TRMB B 0.06% 0.04% 0.04%
TRV B 0.22% 0.12% 0.12%
TSCO D 0.11% 0.06% 0.06%
TSLA B 2.19% 1.75% 1.75%
TSN B 0.06% 0.04% 0.04%
TT A 0.31% 0.19% 0.19%
TTWO A 0.12% 0.06% 0.06%
TXN C 0.15% 0.38% 0.15%
TYL B 0.1% 0.05% 0.05%
UBER D 0.48% 0.3% 0.3%
UDR B 0.05% 0.03% 0.03%
ULTA F 0.06% 0.04% 0.04%
UNH C 1.18% 1.11% 1.11%
UNP C 0.09% 0.29% 0.09%
URI B 0.2% 0.12% 0.12%
V A 1.21% 1.04% 1.04%
VLTO D 0.1% 0.05% 0.05%
VRSK A 0.3% 0.08% 0.08%
VRTX F 0.43% 0.25% 0.25%
VZ C 0.15% 0.35% 0.15%
WAB B 0.13% 0.07% 0.07%
WAT B 0.08% 0.04% 0.04%
WBA F 0.02% 0.01% 0.01%
WFC A 0.25% 0.5% 0.25%
WM A 0.33% 0.16% 0.16%
WMB A 0.52% 0.14% 0.14%
WMT A 0.5% 0.74% 0.5%
WRB A 0.07% 0.04% 0.04%
XYL D 0.11% 0.06% 0.06%
YUM B 0.14% 0.08% 0.08%
ZBRA B 0.07% 0.04% 0.04%
JCTR Overweight 149 Positions Relative to PBP
Symbol Grade Weight
MRVL B 0.29%
APO B 0.29%
SPOT B 0.23%
SQ B 0.19%
NU C 0.16%
DDOG A 0.15%
TEAM A 0.14%
HUBS A 0.13%
VEEV C 0.12%
NET B 0.11%
ALNY D 0.11%
ARES A 0.1%
WSM B 0.09%
HOOD B 0.09%
AR B 0.08%
LPLA A 0.08%
TOST B 0.07%
TWLO 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%
IBKR A 0.07%
RGA A 0.06%
Z A 0.06%
PINS D 0.06%
GWRE A 0.06%
RBA A 0.06%
CLH B 0.05%
CASY A 0.05%
AFRM B 0.05%
USFD A 0.05%
RNR C 0.05%
JEF A 0.05%
TW A 0.05%
PSTG D 0.05%
GGG B 0.05%
ACM A 0.05%
AYI B 0.04%
CUBE D 0.04%
SSD D 0.04%
PCTY 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%
JLL D 0.04%
TTEK F 0.04%
FLS B 0.04%
WPC D 0.04%
PRI A 0.04%
ALLY C 0.04%
PFGC B 0.04%
WTRG B 0.04%
LAD A 0.04%
GLOB B 0.04%
AMH D 0.04%
BRX A 0.03%
ACI C 0.03%
CFLT B 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%
ELS C 0.03%
MORN B 0.03%
CNH C 0.03%
BBWI D 0.03%
ZS C 0.03%
ONTO D 0.03%
REXR F 0.03%
WCC B 0.03%
OKTA C 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%
PAG B 0.02%
AGNC D 0.02%
WHR B 0.02%
RYN D 0.02%
U C 0.02%
DV C 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%
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 220 Positions Relative to PBP
Symbol Grade Weight
GOOG C -1.72%
JPM A -1.39%
XOM B -1.08%
PG A -0.8%
KO D -0.49%
PEP F -0.46%
PM B -0.4%
GE D -0.39%
RTX C -0.32%
HON B -0.3%
ETN A -0.29%
TMUS B -0.24%
BMY B -0.24%
LMT D -0.23%
UPS C -0.2%
BA F -0.2%
MO A -0.19%
SO D -0.19%
APH A -0.18%
MDLZ F -0.18%
GEV B -0.18%
PNC B -0.17%
EQIX A -0.17%
WELL A -0.16%
USB A -0.16%
ZTS D -0.16%
CRWD B -0.16%
MMM D -0.15%
CL D -0.15%
GD F -0.15%
NOC D -0.14%
CSX B -0.14%
APD A -0.14%
CEG D -0.14%
ORLY B -0.14%
TGT F -0.14%
TDG D -0.14%
TFC A -0.13%
FCX D -0.13%
HCA F -0.13%
GM B -0.13%
BDX F -0.13%
FDX B -0.13%
JCI C -0.12%
NXPI D -0.12%
BK A -0.12%
FICO B -0.12%
NSC B -0.12%
MPC D -0.11%
PSX C -0.11%
AMP A -0.11%
RCL A -0.11%
FAST B -0.1%
LHX C -0.1%
D C -0.1%
PWR A -0.1%
VST B -0.1%
AEP D -0.1%
KMI A -0.1%
ALL A -0.1%
ODFL B -0.09%
BKR B -0.09%
F C -0.09%
AXON A -0.09%
PCG A -0.09%
VLO C -0.09%
KVUE A -0.09%
HWM A -0.09%
VMC B -0.08%
GEHC F -0.08%
CHTR C -0.08%
XEL A -0.08%
DELL C -0.08%
CTVA C -0.08%
CTSH B -0.08%
DAL C -0.08%
GRMN B -0.07%
VICI C -0.07%
IRM D -0.07%
OXY D -0.07%
HUM C -0.07%
DD D -0.07%
NUE C -0.07%
MCHP D -0.07%
MTB A -0.07%
HPQ B -0.07%
MLM B -0.07%
GLW B -0.07%
HPE B -0.06%
STT A -0.06%
MPWR F -0.06%
ON D -0.06%
PPG F -0.06%
NVR D -0.06%
CAH B -0.06%
RJF A -0.06%
UAL A -0.06%
WEC A -0.06%
CNC D -0.06%
DOW F -0.06%
ETR B -0.06%
FITB A -0.06%
WTW B -0.06%
ATO A -0.05%
WY D -0.05%
LDOS C -0.05%
CINF A -0.05%
AEE A -0.05%
BIIB F -0.05%
RF A -0.05%
NTAP C -0.05%
PPL B -0.05%
CCL B -0.05%
WST C -0.05%
DVN F -0.05%
DTE C -0.05%
SW A -0.05%
EQR B -0.05%
HBAN A -0.05%
EQT B -0.05%
CPAY A -0.05%
BRO B -0.05%
GDDY A -0.05%
VTR C -0.05%
FTV C -0.05%
BR A -0.05%
TROW B -0.05%
TER D -0.04%
PNR A -0.04%
DGX A -0.04%
J F -0.04%
KEY B -0.04%
MOH F -0.04%
BBY D -0.04%
PFG D -0.04%
MAA B -0.04%
BALL D -0.04%
CTRA B -0.04%
NRG B -0.04%
FDS B -0.04%
INVH D -0.04%
LUV C -0.04%
STLD B -0.04%
IP B -0.04%
DRI B -0.04%
LH C -0.04%
CMS C -0.04%
STX D -0.04%
WDC D -0.04%
CFG B -0.04%
PKG A -0.04%
BLDR D -0.04%
NTRS A -0.04%
LYB F -0.04%
STE F -0.04%
WBD C -0.04%
ZBH C -0.04%
JNPR F -0.03%
CPT B -0.03%
SWK D -0.03%
DLTR F -0.03%
AKAM D -0.03%
SWKS F -0.03%
FFIV B -0.03%
ROL B -0.03%
RVTY F -0.03%
APTV D -0.03%
EVRG A -0.03%
JBL B -0.03%
AMCR D -0.03%
JBHT C -0.03%
DOC D -0.03%
VTRS A -0.03%
L A -0.03%
LNT A -0.03%
DPZ C -0.03%
CF B -0.03%
VRSN F -0.03%
ALGN D -0.03%
TXT D -0.03%
MRO B -0.03%
BAX D -0.03%
ARE D -0.03%
DG F -0.03%
LVS C -0.03%
HII D -0.02%
BWA D -0.02%
IVZ B -0.02%
APA D -0.02%
MOS F -0.02%
CZR F -0.02%
HSIC B -0.02%
MGM D -0.02%
WYNN D -0.02%
AOS F -0.02%
HRL D -0.02%
TFX F -0.02%
SOLV C -0.02%
GL B -0.02%
AES F -0.02%
CRL C -0.02%
LKQ D -0.02%
PNW B -0.02%
ERIE D -0.02%
CTLT B -0.02%
PAYC B -0.02%
NWSA B -0.02%
AIZ A -0.02%
TECH D -0.02%
NCLH B -0.02%
EMN D -0.02%
UHS D -0.02%
HST C -0.02%
NWS B -0.01%
FOX A -0.01%
QRVO F -0.01%
BEN C -0.01%
PARA C -0.01%
DVA B -0.01%
MHK D -0.01%
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