JCTR vs. QUAL ETF Comparison
Comparison of JPMorgan Carbon Transition U.S. Equity ETF (JCTR) to iShares MSCI USA Quality Factor ETF (QUAL)
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
QUAL
iShares MSCI USA Quality Factor ETF
QUAL Description
The investment seeks to track the investment results of an index composed of U.S. large- and mid-capitalization stocks with quality characteristics as identified through certain fundamental metrics. The fund seeks to track the investment results of the MSCI USA Quality Index (the "underlying index"), which is based on a traditional market capitalization-weighted parent index, the MSCI USA Index, which includes U.S. large- and mid-capitalization stocks. It generally invests at least 90% of its assets in the securities of the underlying index or in depositary receipts representing securities in its underlying index. The fund is non-diversified.Grade (RS Rating)
Last Trade
$182.75
Average Daily Volume
893,947
Number of Holdings
*
123
* may have additional holdings in another (foreign) market
Performance
| Period | JCTR | QUAL |
|---|---|---|
| 30 Days | 4.02% | 1.61% |
| 60 Days | 5.04% | 2.39% |
| 90 Days | 6.88% | 3.34% |
| 12 Months | 32.99% | 30.86% |
83 Overlapping Holdings
| Symbol | Grade | Weight in JCTR | Weight in QUAL | Overlap | |
|---|---|---|---|---|---|
| A | D | 0.14% | 0.2% | 0.14% | |
| AAPL | C | 6.45% | 5.44% | 5.44% | |
| ACGL | D | 0.12% | 0.26% | 0.12% | |
| ACN | C | 0.71% | 1.67% | 0.71% | |
| ADBE | C | 0.69% | 1.76% | 0.69% | |
| ADP | B | 0.47% | 1.75% | 0.47% | |
| AFL | B | 0.23% | 0.42% | 0.23% | |
| AMAT | F | 0.5% | 1.17% | 0.5% | |
| ANET | C | 0.37% | 0.73% | 0.37% | |
| AVB | B | 0.12% | 0.24% | 0.12% | |
| AVY | D | 0.06% | 0.08% | 0.06% | |
| BLK | C | 0.22% | 0.99% | 0.22% | |
| CAT | B | 0.68% | 1.4% | 0.68% | |
| CBOE | B | 0.08% | 0.14% | 0.08% | |
| CBRE | B | 0.15% | 0.35% | 0.15% | |
| CDNS | B | 0.3% | 0.58% | 0.3% | |
| CME | A | 0.3% | 0.52% | 0.3% | |
| CMG | B | 0.31% | 1.26% | 0.31% | |
| COP | C | 0.74% | 1.73% | 0.74% | |
| COST | B | 0.56% | 2.55% | 0.56% | |
| CSCO | B | 0.77% | 1.74% | 0.77% | |
| CSGP | D | 0.11% | 0.26% | 0.11% | |
| CTAS | B | 0.28% | 0.6% | 0.28% | |
| DECK | A | 0.1% | 0.49% | 0.1% | |
| DHI | D | 0.18% | 0.7% | 0.18% | |
| EA | A | 0.16% | 0.2% | 0.16% | |
| ED | D | 0.12% | 0.5% | 0.12% | |
| ENPH | F | 0.06% | 0.06% | 0.06% | |
| EW | C | 0.15% | 0.24% | 0.15% | |
| EXPD | D | 0.06% | 0.12% | 0.06% | |
| GGG | B | 0.05% | 0.11% | 0.05% | |
| GOOGL | C | 3.03% | 1.77% | 1.77% | |
| GWW | B | 0.19% | 0.59% | 0.19% | |
| HSY | F | 0.1% | 0.15% | 0.1% | |
| IDXX | F | 0.13% | 0.3% | 0.13% | |
| IPG | D | 0.04% | 0.05% | 0.04% | |
| ITW | B | 0.3% | 0.73% | 0.3% | |
| JKHY | D | 0.04% | 0.09% | 0.04% | |
| JNJ | D | 0.68% | 2.15% | 0.68% | |
| KEYS | A | 0.1% | 0.15% | 0.1% | |
| KLAC | D | 0.32% | 0.77% | 0.32% | |
| LIN | D | 0.67% | 1.14% | 0.67% | |
| LLY | F | 1.42% | 3.42% | 1.42% | |
| LPLA | A | 0.08% | 0.17% | 0.08% | |
| LRCX | F | 0.06% | 0.73% | 0.06% | |
| LULU | C | 0.15% | 0.66% | 0.15% | |
| MA | C | 1.14% | 4.22% | 1.14% | |
| MCO | B | 0.29% | 0.53% | 0.29% | |
| META | D | 1.96% | 4.09% | 1.96% | |
| MKTX | D | 0.04% | 0.07% | 0.04% | |
| MMC | B | 0.02% | 0.74% | 0.02% | |
| MNST | C | 0.15% | 0.21% | 0.15% | |
| MSFT | F | 5.71% | 4.5% | 4.5% | |
| NFLX | A | 1.01% | 1.76% | 1.01% | |
| NKE | D | 0.34% | 1.41% | 0.34% | |
| NVDA | C | 6.75% | 6.93% | 6.75% | |
| OMC | C | 0.08% | 0.1% | 0.08% | |
| PAYX | C | 0.17% | 0.49% | 0.17% | |
| PEG | A | 0.16% | 0.69% | 0.16% | |
| PHM | D | 0.1% | 0.43% | 0.1% | |
| PLD | D | 0.39% | 0.71% | 0.39% | |
| POOL | C | 0.05% | 0.22% | 0.05% | |
| PSA | D | 0.2% | 0.55% | 0.2% | |
| QCOM | F | 0.2% | 1.15% | 0.2% | |
| RMD | C | 0.13% | 0.17% | 0.13% | |
| ROK | B | 0.13% | 0.22% | 0.13% | |
| SHW | A | 0.12% | 0.57% | 0.12% | |
| SLB | C | 0.45% | 0.89% | 0.45% | |
| SMCI | F | 0.03% | 0.06% | 0.03% | |
| SNPS | B | 0.31% | 0.51% | 0.31% | |
| SRE | A | 0.19% | 0.93% | 0.19% | |
| TJX | A | 0.05% | 2.03% | 0.05% | |
| TSCO | D | 0.11% | 0.43% | 0.11% | |
| TXN | C | 0.16% | 1.34% | 0.16% | |
| ULTA | F | 0.07% | 0.31% | 0.07% | |
| UNH | C | 1.16% | 2.81% | 1.16% | |
| V | A | 1.21% | 4.5% | 1.21% | |
| VEEV | C | 0.13% | 0.16% | 0.13% | |
| VLTO | D | 0.09% | 0.21% | 0.09% | |
| VRTX | F | 0.46% | 0.62% | 0.46% | |
| WAT | B | 0.08% | 0.13% | 0.08% | |
| WBA | F | 0.02% | 0.03% | 0.02% | |
| WSM | B | 0.06% | 0.29% | 0.06% |
JCTR Overweight 345 Positions Relative to QUAL
| Symbol | Grade | Weight | |
|---|---|---|---|
| AMZN | C | 3.43% | |
| TSLA | B | 1.98% | |
| AVGO | D | 1.69% | |
| HD | A | 1.05% | |
| BRK.A | B | 0.95% | |
| NOW | A | 0.74% | |
| MCD | D | 0.69% | |
| BKNG | A | 0.68% | |
| GS | A | 0.68% | |
| ISRG | A | 0.67% | |
| AMD | F | 0.66% | |
| INTU | C | 0.66% | |
| AXP | A | 0.6% | |
| MS | A | 0.57% | |
| PGR | A | 0.56% | |
| SPGI | C | 0.56% | |
| NEE | D | 0.55% | |
| AMGN | D | 0.55% | |
| IBM | C | 0.54% | |
| SYK | C | 0.51% | |
| UBER | D | 0.49% | |
| C | A | 0.49% | |
| WMB | A | 0.49% | |
| BSX | B | 0.48% | |
| WMT | A | 0.48% | |
| OKE | A | 0.46% | |
| FI | A | 0.45% | |
| PANW | C | 0.45% | |
| SCHW | B | 0.44% | |
| PLTR | B | 0.44% | |
| GILD | C | 0.43% | |
| CB | C | 0.43% | |
| BX | A | 0.43% | |
| BAC | A | 0.41% | |
| ABBV | D | 0.4% | |
| PH | A | 0.34% | |
| DE | A | 0.34% | |
| CMCSA | B | 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% | |
| ELV | F | 0.32% | |
| CI | F | 0.31% | |
| TRGP | B | 0.31% | |
| TT | A | 0.31% | |
| MCK | B | 0.3% | |
| VRSK | A | 0.3% | |
| MSI | B | 0.3% | |
| REGN | F | 0.3% | |
| MRVL | B | 0.29% | |
| APO | B | 0.29% | |
| EMR | A | 0.28% | |
| AON | A | 0.28% | |
| CVX | A | 0.27% | |
| COF | B | 0.26% | |
| CVS | D | 0.26% | |
| WFC | A | 0.25% | |
| ADSK | A | 0.25% | |
| FANG | D | 0.24% | |
| SPOT | B | 0.24% | |
| AJG | B | 0.24% | |
| ECL | D | 0.23% | |
| ABNB | C | 0.22% | |
| TRV | B | 0.22% | |
| TMO | F | 0.22% | |
| PCAR | B | 0.22% | |
| FTNT | C | 0.22% | |
| ROP | B | 0.22% | |
| URI | B | 0.21% | |
| CARR | D | 0.21% | |
| SPG | B | 0.21% | |
| DHR | F | 0.2% | |
| FIS | C | 0.19% | |
| AWK | D | 0.19% | |
| ABT | B | 0.19% | |
| MAR | B | 0.19% | |
| HAL | C | 0.19% | |
| NU | C | 0.18% | |
| O | D | 0.18% | |
| MET | A | 0.18% | |
| AIG | B | 0.17% | |
| AME | A | 0.17% | |
| PRU | A | 0.17% | |
| CPRT | A | 0.17% | |
| DIS | B | 0.17% | |
| SQ | B | 0.17% | |
| MSCI | C | 0.17% | |
| ES | D | 0.16% | |
| LEN | D | 0.16% | |
| RSG | A | 0.16% | |
| NEM | D | 0.16% | |
| DFS | B | 0.16% | |
| T | A | 0.16% | |
| TEAM | A | 0.15% | |
| HLT | A | 0.15% | |
| VZ | C | 0.15% | |
| COR | B | 0.15% | |
| CCI | D | 0.15% | |
| OTIS | C | 0.15% | |
| FSLR | F | 0.15% | |
| IT | C | 0.15% | |
| IR | B | 0.15% | |
| IQV | D | 0.14% | |
| EXC | C | 0.14% | |
| YUM | B | 0.14% | |
| DDOG | A | 0.14% | |
| KMB | D | 0.14% | |
| KR | B | 0.13% | |
| WAB | B | 0.13% | |
| EXR | D | 0.13% | |
| STZ | D | 0.13% | |
| EOG | A | 0.13% | |
| EIX | B | 0.13% | |
| HUBS | A | 0.13% | |
| KDP | D | 0.13% | |
| GIS | D | 0.13% | |
| AZO | C | 0.12% | |
| ALNY | D | 0.12% | |
| SYY | B | 0.12% | |
| EFX | F | 0.12% | |
| EBAY | D | 0.11% | |
| MTD | D | 0.11% | |
| NDAQ | A | 0.11% | |
| CMI | A | 0.11% | |
| DXCM | D | 0.11% | |
| XYL | D | 0.11% | |
| PFE | D | 0.11% | |
| GPN | B | 0.11% | |
| ANSS | B | 0.11% | |
| TTWO | A | 0.11% | |
| SYF | B | 0.1% | |
| CHD | B | 0.1% | |
| TYL | B | 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% | |
| UNP | C | 0.09% | |
| CLX | B | 0.08% | |
| TDY | B | 0.08% | |
| MU | D | 0.08% | |
| HOOD | B | 0.08% | |
| ADM | D | 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% | |
| K | 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% | |
| TRU | D | 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% | |
| GEN | B | 0.06% | |
| EPAM | C | 0.06% | |
| NTRA | B | 0.06% | |
| TRMB | B | 0.06% | |
| TOST | B | 0.06% | |
| CNP | B | 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% | |
| TW | A | 0.05% | |
| ALB | C | 0.05% | |
| JEF | A | 0.05% | |
| ACM | A | 0.05% | |
| PSTG | D | 0.05% | |
| NDSN | 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% | |
| 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% | |
| WTRG | B | 0.04% | |
| PRI | A | 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% | |
| 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% | |
| GPC | D | 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% | |
| 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 40 Positions Relative to QUAL
| Symbol | Grade | Weight | |
|---|---|---|---|
| GOOG | C | -1.55% | |
| KO | D | -1.43% | |
| PEP | F | -1.1% | |
| LMT | D | -1.08% | |
| TPL | A | -0.58% | |
| NVR | D | -0.52% | |
| ZTS | D | -0.51% | |
| APH | A | -0.5% | |
| MMM | D | -0.5% | |
| GRMN | B | -0.48% | |
| FAST | B | -0.42% | |
| ATO | A | -0.4% | |
| APD | A | -0.35% | |
| ODFL | B | -0.34% | |
| AMP | A | -0.33% | |
| BBY | D | -0.29% | |
| FERG | B | -0.28% | |
| EQT | B | -0.22% | |
| NTAP | C | -0.21% | |
| MANH | D | -0.2% | |
| APA | D | -0.19% | |
| TROW | B | -0.19% | |
| MPWR | F | -0.18% | |
| EQR | B | -0.18% | |
| EME | C | -0.17% | |
| PPG | F | -0.15% | |
| ROL | B | -0.12% | |
| WSO | A | -0.12% | |
| WST | C | -0.12% | |
| FDS | B | -0.12% | |
| PKG | A | -0.1% | |
| ERIE | D | -0.09% | |
| RS | B | -0.09% | |
| MOH | F | -0.09% | |
| PAYC | B | -0.08% | |
| UTHR | C | -0.08% | |
| SEIC | B | -0.07% | |
| AOS | F | -0.06% | |
| AFG | A | -0.06% | |
| SOLV | C | -0.05% |
JCTR: Top Represented Industries & Keywords
Industries:
Software - Application
Diversified Industrials
Business Services
Packaged Foods
Capital Markets
Software - Infrastructure
Specialty Retail
Credit Services
Diagnostics & Research
Semiconductors
Asset Management
Biotechnology
Information Technology Services
Drug Manufacturers - Major
Utilities - Regulated Electric
Household & Personal Products
Medical Devices
Oil & Gas E&P
REIT - Industrial
REIT - Residential
QUAL: Top Represented Industries & Keywords
Industries:
Business Services
Diversified Industrials
Software - Application
Asset Management
Capital Markets
Semiconductor Equipment & Materials
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