JCTR vs. PFIX ETF Comparison

Comparison of JPMorgan Carbon Transition U.S. Equity ETF (JCTR) to Simplify Interest Rate Hedge ETF (PFIX)

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

PFIX

Simplify Interest Rate Hedge ETF

PFIX Description

The investment seeks to track the performance, before fees and expenses, of the SoFi Sustainable Dividend Index. The index follows a rules-based methodology that tracks the performance of the equity securities of publicly-traded, large- and mid-capitalization U.S. and non-U.S. companies in developed markets that are selected based on a set of dividend filters focused on dividend sustainability. The adviser attempts to invest all, or substantially all, of its assets in the component securities that make up the index. The fund will invest at least 80% its net assets in dividend paying securities. It is non-diversified.

Grade (RS Rating)

Last Trade

$50.22

Average Daily Volume

80,893

Number of Holdings ^*

108

* may have additional holdings in another (foreign) market

Performance

Period	JCTR	PFIX
30 Days	4.02%	1.63%
60 Days	5.04%	26.27%
90 Days	6.88%	22.86%
12 Months	32.99%	7.42%

47 Overlapping Holdings

Symbol	Grade	Weight in JCTR	Weight in PFIX	Overlap
ADM	D	0.08%	0.22%	0.08%
ADP	B	0.47%	0.79%	0.47%
AIG	B	0.17%	0.34%	0.17%
AVB	B	0.12%	0.19%	0.12%
AVGO	D	1.69%	3.86%	1.69%
BAC	A	0.41%	1.73%	0.41%
BLK	C	0.22%	0.87%	0.22%
C	A	0.49%	0.77%	0.49%
CAG	D	0.04%	0.09%	0.04%
CHRW	C	0.04%	0.06%	0.04%
CMCSA	B	0.34%	1.29%	0.34%
CMI	A	0.11%	0.28%	0.11%
COP	C	0.74%	1.01%	0.74%
CPB	D	0.03%	0.06%	0.03%
CSCO	B	0.77%	1.48%	0.77%
CVS	D	0.26%	0.76%	0.26%
CVX	A	0.27%	2.06%	0.27%
DFS	B	0.16%	0.22%	0.16%
EG	C	0.05%	0.09%	0.05%
EIX	B	0.13%	0.19%	0.13%
ES	D	0.16%	0.15%	0.15%
EXC	C	0.14%	0.27%	0.14%
FANG	D	0.24%	0.23%	0.23%
GILD	C	0.43%	0.66%	0.43%
GIS	D	0.13%	0.28%	0.13%
GPC	D	0.03%	0.14%	0.03%
HSY	F	0.1%	0.22%	0.1%
JNJ	D	0.68%	2.83%	0.68%
KR	B	0.13%	0.26%	0.13%
MET	A	0.18%	0.32%	0.18%
MMC	B	0.02%	0.75%	0.02%
MS	A	0.57%	0.81%	0.57%
NI	A	0.06%	0.08%	0.06%
OKE	A	0.46%	0.31%	0.31%
OMC	C	0.08%	0.13%	0.08%
PAYX	C	0.17%	0.3%	0.17%
PCAR	B	0.22%	0.42%	0.22%
PEG	A	0.16%	0.23%	0.16%
PLD	D	0.39%	0.91%	0.39%
QCOM	F	0.2%	1.27%	0.2%
RSG	A	0.16%	0.28%	0.16%
SNA	A	0.07%	0.1%	0.07%
SRE	A	0.19%	0.33%	0.19%
SYF	B	0.1%	0.12%	0.1%
TRV	B	0.22%	0.38%	0.22%
TXN	C	0.16%	1.13%	0.16%
VZ	C	0.15%	1.26%	0.15%

JCTR Overweight 381 Positions Relative to PFIX

Symbol	Grade	Weight
NVDA	C	6.75%
AAPL	C	6.45%
MSFT	F	5.71%
AMZN	C	3.43%
GOOGL	C	3.03%
TSLA	B	1.98%
META	D	1.96%
LLY	F	1.42%
V	A	1.21%
UNH	C	1.16%
MA	C	1.14%
HD	A	1.05%
NFLX	A	1.01%
BRK.A	B	0.95%
NOW	A	0.74%
ACN	C	0.71%
MCD	D	0.69%
ADBE	C	0.69%
CAT	B	0.68%
BKNG	A	0.68%
GS	A	0.68%
ISRG	A	0.67%
LIN	D	0.67%
AMD	F	0.66%
INTU	C	0.66%
AXP	A	0.6%
COST	B	0.56%
PGR	A	0.56%
SPGI	C	0.56%
NEE	D	0.55%
AMGN	D	0.55%
IBM	C	0.54%
SYK	C	0.51%
AMAT	F	0.5%
UBER	D	0.49%
WMB	A	0.49%
BSX	B	0.48%
WMT	A	0.48%
VRTX	F	0.46%
FI	A	0.45%
PANW	C	0.45%
SLB	C	0.45%
SCHW	B	0.44%
PLTR	B	0.44%
CB	C	0.43%
BX	A	0.43%
ABBV	D	0.4%
ANET	C	0.37%
NKE	D	0.34%
PH	A	0.34%
DE	A	0.34%
KKR	A	0.34%
ORCL	B	0.33%
PYPL	B	0.33%
CRM	B	0.33%
WM	A	0.33%
ICE	C	0.33%
MRK	F	0.32%
KLAC	D	0.32%
ELV	F	0.32%
CI	F	0.31%
CMG	B	0.31%
SNPS	B	0.31%
TRGP	B	0.31%
TT	A	0.31%
MCK	B	0.3%
ITW	B	0.3%
VRSK	A	0.3%
CME	A	0.3%
MSI	B	0.3%
CDNS	B	0.3%
REGN	F	0.3%
MCO	B	0.29%
MRVL	B	0.29%
APO	B	0.29%
EMR	A	0.28%
AON	A	0.28%
CTAS	B	0.28%
COF	B	0.26%
WFC	A	0.25%
ADSK	A	0.25%
SPOT	B	0.24%
AJG	B	0.24%
AFL	B	0.23%
ECL	D	0.23%
ABNB	C	0.22%
TMO	F	0.22%
FTNT	C	0.22%
ROP	B	0.22%
URI	B	0.21%
CARR	D	0.21%
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%
LEN	D	0.16%
NEM	D	0.16%
EA	A	0.16%
T	A	0.16%
EW	C	0.15%
TEAM	A	0.15%
HLT	A	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%
IT	C	0.15%
IR	B	0.15%
IQV	D	0.14%
A	D	0.14%
YUM	B	0.14%
DDOG	A	0.14%
KMB	D	0.14%
VEEV	C	0.13%
RMD	C	0.13%
WAB	B	0.13%
EXR	D	0.13%
ROK	B	0.13%
STZ	D	0.13%
EOG	A	0.13%
HUBS	A	0.13%
KDP	D	0.13%
IDXX	F	0.13%
AZO	C	0.12%
ALNY	D	0.12%
SYY	B	0.12%
EFX	F	0.12%
SHW	A	0.12%
ACGL	D	0.12%
ED	D	0.12%
EBAY	D	0.11%
MTD	D	0.11%
NDAQ	A	0.11%
DXCM	D	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%
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%
CDW	F	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%
MU	D	0.08%
CBOE	B	0.08%
WAT	B	0.08%
HOOD	B	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%
K	A	0.07%
IBKR	A	0.07%
LYV	A	0.07%
LII	A	0.07%
AR	B	0.07%
MKC	D	0.07%
ULTA	F	0.07%
ESS	B	0.07%
MDB	C	0.07%
CSL	C	0.07%
TRU	D	0.07%
ZBRA	B	0.07%
BAH	F	0.07%
ROST	C	0.06%
FOXA	B	0.06%
RGA	A	0.06%
TSN	B	0.06%
GWRE	A	0.06%
PINS	D	0.06%
RBA	A	0.06%
AVY	D	0.06%
KIM	A	0.06%
ENPH	F	0.06%
GEN	B	0.06%
EPAM	C	0.06%
NTRA	B	0.06%
LRCX	F	0.06%
TRMB	B	0.06%
WSM	B	0.06%
TOST	B	0.06%
CNP	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%
TW	A	0.05%
ALB	C	0.05%
JEF	A	0.05%
ACM	A	0.05%
TJX	A	0.05%
PSTG	D	0.05%
NDSN	B	0.05%
GGG	B	0.05%
Z	A	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%
NVT	B	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%
AMH	D	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%
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%
ADI	D	0.03%
TAP	C	0.03%
SMCI	F	0.03%
WCC	B	0.03%
SCCO	F	0.03%
MDT	D	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%
MTCH	D	0.02%
STWD	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%
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 61 Positions Relative to PFIX

Symbol	Grade	Weight
JPM	A	-3.9%
XOM	B	-3.19%
PG	A	-2.82%
TM	D	-1.97%
NVS	D	-1.56%
HSBH	B	-1.23%
TD	F	-0.83%
LMT	D	-0.82%
ETN	A	-0.82%
UPS	C	-0.81%
MDLZ	F	-0.76%
SO	D	-0.55%
GD	F	-0.46%
USB	A	-0.45%
HMC	F	-0.45%
PSX	C	-0.45%
STLA	F	-0.43%
PNC	B	-0.43%
NSC	B	-0.42%
APD	A	-0.37%
VLO	C	-0.36%
NUE	C	-0.32%
AEP	D	-0.31%
BK	A	-0.29%
JCI	C	-0.29%
LHX	C	-0.29%
E	F	-0.26%
XEL	A	-0.25%
VICI	C	-0.22%
BCS	C	-0.22%
WEC	A	-0.18%
TROW	B	-0.17%
DTE	C	-0.17%
STT	A	-0.16%
FITB	A	-0.16%
MTB	A	-0.15%
PFG	D	-0.14%
DRI	B	-0.14%
AEE	A	-0.14%
ETR	B	-0.14%
HBAN	A	-0.13%
GRMN	B	-0.13%
HPE	B	-0.13%
CMS	C	-0.12%
RF	A	-0.12%
SWKS	F	-0.12%
HST	C	-0.11%
NTRS	A	-0.11%
VTRS	A	-0.11%
ATO	A	-0.11%
CINF	A	-0.11%
FNF	B	-0.1%
CCEP	C	-0.1%
PKG	A	-0.1%
BBY	D	-0.1%
IP	B	-0.09%
AMCR	D	-0.09%
LNT	A	-0.08%
MOS	F	-0.07%
EVRG	A	-0.07%
FRO	F	-0.02%