JCTR vs. RAFE ETF Comparison

Comparison of JPMorgan Carbon Transition U.S. Equity ETF (JCTR) to PIMCO RAFI ESG U.S. ETF (RAFE)

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

RAFE

PIMCO RAFI ESG U.S. ETF

RAFE Description

The investment seeks to provide total return that closely corresponds, before fees and expenses, to the total return of the RAFI ESG US Index. The fund seeks to achieve its investment objective by investing under normal circumstances at least 80% of its total assets in the component securities of the RAFI ESG US Index. The underlying index is constructed by RAFI Indices, LLC using a rules-based approach within publicly traded U.S. equities to create an integrated ESG strategy which overweights companies that rate well across various ESG themes and excludes companies with a major involvement in industries such as tobacco, gaming, weapons and fossil fuels.

Grade (RS Rating)

Last Trade

$37.82

Average Daily Volume

12,485

Number of Holdings ^*

238

* may have additional holdings in another (foreign) market

Performance

Period	JCTR	RAFE
30 Days	4.02%	1.92%
60 Days	5.04%	3.06%
90 Days	6.88%	4.90%
12 Months	32.99%	24.12%

138 Overlapping Holdings

Symbol	Grade	Weight in JCTR	Weight in RAFE	Overlap
A	D	0.14%	0.15%	0.14%
AAPL	C	6.45%	6.52%	6.45%
ABBV	D	0.4%	1.53%	0.4%
ABT	B	0.19%	1.18%	0.19%
ACN	C	0.71%	0.97%	0.71%
ADBE	C	0.69%	0.63%	0.63%
ADI	D	0.03%	0.37%	0.03%
ADM	D	0.08%	0.33%	0.08%
ADP	B	0.47%	0.45%	0.45%
AMAT	F	0.5%	0.81%	0.5%
AMD	F	0.66%	0.06%	0.06%
AMGN	D	0.55%	1.08%	0.55%
AMT	D	0.02%	0.19%	0.02%
ANET	C	0.37%	0.02%	0.02%
AVB	B	0.12%	0.16%	0.12%
AVGO	D	1.69%	1.26%	1.26%
AWK	D	0.19%	0.14%	0.14%
AXP	A	0.6%	0.63%	0.6%
BAC	A	0.41%	0.86%	0.41%
BLK	C	0.22%	0.71%	0.22%
BSX	B	0.48%	0.11%	0.11%
C	A	0.49%	3.25%	0.49%
CAG	D	0.04%	0.07%	0.04%
CARR	D	0.21%	0.37%	0.21%
CBRE	B	0.15%	0.37%	0.15%
CCI	D	0.15%	0.27%	0.15%
CDNS	B	0.3%	0.13%	0.13%
CDW	F	0.09%	0.09%	0.09%
CHD	B	0.1%	0.07%	0.07%
CI	F	0.31%	1.3%	0.31%
CMCSA	B	0.34%	1.55%	0.34%
CMI	A	0.11%	0.21%	0.11%
COR	B	0.15%	0.13%	0.13%
CPB	D	0.03%	0.05%	0.03%
CRM	B	0.33%	0.58%	0.33%
CSCO	B	0.77%	2.94%	0.77%
CVS	D	0.26%	0.4%	0.26%
DE	A	0.34%	0.54%	0.34%
DHR	F	0.2%	0.46%	0.2%
DIS	B	0.17%	1.2%	0.17%
DOV	A	0.1%	0.06%	0.06%
EA	A	0.16%	0.31%	0.16%
EBAY	D	0.11%	0.41%	0.11%
ECL	D	0.23%	0.26%	0.23%
EIX	B	0.13%	0.25%	0.13%
EL	F	0.05%	0.12%	0.05%
ELV	F	0.32%	0.89%	0.32%
ESS	B	0.07%	0.05%	0.05%
EW	C	0.15%	0.16%	0.15%
FI	A	0.45%	0.28%	0.28%
FIS	C	0.19%	0.36%	0.19%
FOXA	B	0.06%	0.19%	0.06%
GEN	B	0.06%	0.04%	0.04%
GILD	C	0.43%	0.99%	0.43%
GIS	D	0.13%	0.32%	0.13%
GPC	D	0.03%	0.08%	0.03%
GS	A	0.68%	0.98%	0.68%
GWW	B	0.19%	0.17%	0.17%
HAS	D	0.04%	0.05%	0.04%
HD	A	1.05%	1.77%	1.05%
HIG	B	0.1%	0.27%	0.1%
HLT	A	0.15%	0.15%	0.15%
HOLX	D	0.07%	0.11%	0.07%
HSY	F	0.1%	0.06%	0.06%
HUN	F	0.02%	0.07%	0.02%
IBM	C	0.54%	1.81%	0.54%
IFF	D	0.09%	0.12%	0.09%
INTC	D	0.04%	2.85%	0.04%
ISRG	A	0.67%	0.14%	0.14%
ITW	B	0.3%	0.31%	0.3%
JLL	D	0.04%	0.21%	0.04%
JNJ	D	0.68%	3.18%	0.68%
K	A	0.07%	0.18%	0.07%
KDP	D	0.13%	0.14%	0.13%
KEYS	A	0.1%	0.1%	0.1%
KHC	F	0.09%	0.2%	0.09%
KIM	A	0.06%	0.07%	0.06%
KLAC	D	0.32%	0.21%	0.21%
KMB	D	0.14%	0.3%	0.14%
LIN	D	0.67%	1.12%	0.67%
LLY	F	1.42%	0.67%	0.67%
LOW	D	0.09%	1.14%	0.09%
LRCX	F	0.06%	0.5%	0.06%
MA	C	1.14%	0.79%	0.79%
MAN	D	0.01%	0.03%	0.01%
MAR	B	0.19%	0.28%	0.19%
MCK	B	0.3%	0.43%	0.3%
MCO	B	0.29%	0.16%	0.16%
MET	A	0.18%	0.7%	0.18%
META	D	1.96%	1.2%	1.2%
MRK	F	0.32%	1.69%	0.32%
MRVL	B	0.29%	0.13%	0.13%
MSFT	F	5.71%	5.72%	5.71%
MSI	B	0.3%	0.21%	0.21%
MU	D	0.08%	0.95%	0.08%
NDAQ	A	0.11%	0.07%	0.07%
NEM	D	0.16%	0.46%	0.16%
NFLX	A	1.01%	0.09%	0.09%
NKE	D	0.34%	0.48%	0.34%
NVDA	C	6.75%	1.12%	1.12%
O	D	0.18%	0.02%	0.02%
OMC	C	0.08%	0.14%	0.08%
ORCL	B	0.33%	1.68%	0.33%
OTIS	C	0.15%	0.12%	0.12%
PAYX	C	0.17%	0.11%	0.11%
PFE	D	0.11%	2.32%	0.11%
PGR	A	0.56%	0.25%	0.25%
PLD	D	0.39%	0.08%	0.08%
PRU	A	0.17%	0.51%	0.17%
PYPL	B	0.33%	0.62%	0.33%
QCOM	F	0.2%	1.6%	0.2%
ROK	B	0.13%	0.05%	0.05%
RSG	A	0.16%	0.04%	0.04%
SHW	A	0.12%	0.15%	0.12%
SJM	D	0.04%	0.09%	0.04%
SNPS	B	0.31%	0.08%	0.08%
SPGI	C	0.56%	0.1%	0.1%
SYK	C	0.51%	0.12%	0.12%
SYY	B	0.12%	0.24%	0.12%
T	A	0.16%	2.41%	0.16%
TJX	A	0.05%	0.49%	0.05%
TPR	B	0.04%	0.16%	0.04%
TSCO	D	0.11%	0.11%	0.11%
TSLA	B	1.98%	0.49%	0.49%
TSN	B	0.06%	0.07%	0.06%
TXN	C	0.16%	0.83%	0.16%
UNH	C	1.16%	0.58%	0.58%
USFD	A	0.05%	0.09%	0.05%
V	A	1.21%	1.09%	1.09%
VFC	C	0.03%	0.18%	0.03%
VZ	C	0.15%	1.69%	0.15%
WAB	B	0.13%	0.09%	0.09%
WAT	B	0.08%	0.11%	0.08%
WBA	F	0.02%	0.09%	0.02%
WFC	A	0.25%	2.82%	0.25%
WHR	B	0.02%	0.21%	0.02%
WM	A	0.33%	0.44%	0.33%
WU	D	0.02%	0.04%	0.02%

JCTR Overweight 290 Positions Relative to RAFE

Symbol	Grade	Weight
AMZN	C	3.43%
GOOGL	C	3.03%
BRK.A	B	0.95%
NOW	A	0.74%
COP	C	0.74%
MCD	D	0.69%
CAT	B	0.68%
BKNG	A	0.68%
INTU	C	0.66%
MS	A	0.57%
COST	B	0.56%
NEE	D	0.55%
UBER	D	0.49%
WMB	A	0.49%
WMT	A	0.48%
OKE	A	0.46%
VRTX	F	0.46%
PANW	C	0.45%
SLB	C	0.45%
SCHW	B	0.44%
PLTR	B	0.44%
CB	C	0.43%
BX	A	0.43%
PH	A	0.34%
KKR	A	0.34%
ICE	C	0.33%
CMG	B	0.31%
TRGP	B	0.31%
TT	A	0.31%
VRSK	A	0.3%
CME	A	0.3%
REGN	F	0.3%
APO	B	0.29%
EMR	A	0.28%
AON	A	0.28%
CTAS	B	0.28%
CVX	A	0.27%
COF	B	0.26%
ADSK	A	0.25%
FANG	D	0.24%
SPOT	B	0.24%
AJG	B	0.24%
AFL	B	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%
SPG	B	0.21%
PSA	D	0.2%
HAL	C	0.19%
SRE	A	0.19%
NU	C	0.18%
DHI	D	0.18%
AIG	B	0.17%
AME	A	0.17%
CPRT	A	0.17%
SQ	B	0.17%
MSCI	C	0.17%
ES	D	0.16%
LEN	D	0.16%
PEG	A	0.16%
DFS	B	0.16%
TEAM	A	0.15%
LULU	C	0.15%
MNST	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%
VEEV	C	0.13%
KR	B	0.13%
RMD	C	0.13%
EXR	D	0.13%
STZ	D	0.13%
EOG	A	0.13%
HUBS	A	0.13%
IDXX	F	0.13%
AZO	C	0.12%
ALNY	D	0.12%
EFX	F	0.12%
ACGL	D	0.12%
ED	D	0.12%
MTD	D	0.11%
DXCM	D	0.11%
XYL	D	0.11%
GPN	B	0.11%
CSGP	D	0.11%
ANSS	B	0.11%
TTWO	A	0.11%
SYF	B	0.1%
PHM	D	0.1%
DECK	A	0.1%
TYL	B	0.1%
ARES	A	0.1%
NET	B	0.1%
PTC	A	0.09%
SBAC	D	0.09%
HUBB	B	0.09%
VLTO	D	0.09%
UNP	C	0.09%
CLX	B	0.08%
TDY	B	0.08%
CBOE	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%
SNA	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%
MDB	C	0.07%
CSL	C	0.07%
TRU	D	0.07%
ZBRA	B	0.07%
BAH	F	0.07%
ROST	C	0.06%
RGA	A	0.06%
NI	A	0.06%
GWRE	A	0.06%
PINS	D	0.06%
RBA	A	0.06%
AVY	D	0.06%
ENPH	F	0.06%
EPAM	C	0.06%
NTRA	B	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%
POOL	C	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%
GGG	B	0.05%
Z	A	0.05%
EG	C	0.05%
UDR	B	0.05%
CUBE	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%
WFRD	D	0.04%
NVT	B	0.04%
FRT	B	0.04%
FLS	B	0.04%
PCTY	B	0.04%
WPC	D	0.04%
AFRM	B	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%
CHRW	C	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%
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%
SMCI	F	0.03%
WCC	B	0.03%
SCCO	F	0.03%
MDT	D	0.03%
VNT	B	0.02%
CWEN	C	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%
SBUX	A	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%
MMC	B	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%
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 100 Positions Relative to RAFE

Symbol	Grade	Weight
JPM	A	-4.09%
PG	A	-2.84%
GM	B	-2.16%
BMY	B	-1.97%
TGT	F	-1.18%
F	C	-1.14%
MMM	D	-1.07%
KO	D	-0.98%
HPQ	B	-0.72%
HPE	B	-0.7%
DD	D	-0.59%
ALL	A	-0.58%
JCI	C	-0.55%
UPS	C	-0.54%
BBY	D	-0.5%
DOW	F	-0.5%
TMUS	B	-0.46%
FDX	B	-0.45%
IP	B	-0.43%
APD	A	-0.42%
HUM	C	-0.41%
WDC	D	-0.37%
CL	D	-0.37%
WELL	A	-0.33%
BDX	F	-0.32%
NTAP	C	-0.29%
MDLZ	F	-0.29%
CAH	B	-0.29%
PEP	F	-0.28%
BIIB	F	-0.27%
GEHC	F	-0.27%
STT	A	-0.26%
WY	D	-0.26%
AMP	A	-0.25%
EQIX	A	-0.24%
VTR	C	-0.23%
OC	A	-0.22%
LUMN	C	-0.21%
PFG	D	-0.2%
PARA	C	-0.2%
PPG	F	-0.2%
LH	C	-0.19%
JNPR	F	-0.19%
IRM	D	-0.19%
MOS	F	-0.19%
BK	A	-0.19%
BAX	D	-0.18%
CTSH	B	-0.18%
DVA	B	-0.17%
CF	B	-0.16%
BALL	D	-0.16%
EQR	B	-0.16%
PKG	A	-0.15%
ARW	D	-0.15%
DG	F	-0.15%
KSS	F	-0.14%
ZTS	D	-0.14%
FAST	B	-0.13%
FITB	A	-0.13%
CNC	D	-0.13%
DELL	C	-0.13%
TROW	B	-0.12%
HST	C	-0.11%
SWK	D	-0.11%
GAP	C	-0.11%
PVH	C	-0.11%
ON	D	-0.1%
LKQ	D	-0.09%
SOLV	C	-0.09%
HCA	F	-0.09%
VTRS	A	-0.09%
AVT	C	-0.09%
TER	D	-0.09%
ILMN	D	-0.08%
LNC	B	-0.08%
DOX	D	-0.08%
LEA	D	-0.08%
DXC	B	-0.07%
DGX	A	-0.07%
AKAM	D	-0.07%
MAA	B	-0.07%
NTRS	A	-0.07%
NWSA	B	-0.07%
KD	B	-0.06%
HSIC	B	-0.06%
EQH	B	-0.06%
GT	C	-0.06%
MCHP	D	-0.06%
MHK	D	-0.05%
XRX	F	-0.05%
CTVA	C	-0.05%
FL	F	-0.05%
ORLY	B	-0.05%
AAP	C	-0.04%
OGN	D	-0.04%
AGCO	D	-0.04%
NWL	B	-0.04%
FLEX	A	-0.04%
M	D	-0.03%
HRL	D	-0.01%