JCTR vs. SMMD ETF Comparison

Comparison of JPMorgan Carbon Transition U.S. Equity ETF (JCTR) to iShares Russell 2500 ETF (SMMD)
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

$73.39

Average Daily Volume

256

Number of Holdings *

391

* may have additional holdings in another (foreign) market
SMMD

iShares Russell 2500 ETF

SMMD Description The investment seeks to track the investment results of the Russell 2500TM Index. The fund generally will invest at least 90% of its assets in the component securities, including indirect investments through the underlying fund, of the underlying index and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents. The underlying index measures the performance of the small- to mid-capitalization sector of the U.S. equity market, as defined by FTSE Russell.

Grade (RS Rating)

Last Trade

$62.60

Average Daily Volume

124,322

Number of Holdings *

494

* may have additional holdings in another (foreign) market
Performance
Period JCTR SMMD
30 Days 3.61% -0.18%
60 Days 6.40% 0.34%
90 Days 3.32% -4.59%
12 Months 25.03% 9.52%
126 Overlapping Holdings
Symbol Grade Weight in JCTR Weight in SMMD Overlap
ACM D 0.06% 0.2% 0.06%
AFRM F 0.04% 0.11% 0.04%
AGNC B 0.03% 0.11% 0.03%
AL C 0.01% 0.08% 0.01%
ALLY B 0.04% 0.18% 0.04%
AMG C 0.02% 0.09% 0.02%
AMH A 0.05% 0.2% 0.05%
AR D 0.04% 0.15% 0.04%
ASH D 0.02% 0.08% 0.02%
AVY C 0.07% 0.31% 0.07%
AXS B 0.02% 0.09% 0.02%
AYI D 0.03% 0.12% 0.03%
BAH B 0.08% 0.33% 0.08%
BBWI F 0.04% 0.16% 0.04%
BHF D 0.01% 0.05% 0.01%
BRX B 0.04% 0.11% 0.04%
BSY D 0.04% 0.17% 0.04%
CERT D 0.01% 0.03% 0.01%
CFLT C 0.02% 0.09% 0.02%
CGNX C 0.04% 0.14% 0.04%
CHH B 0.01% 0.06% 0.01%
CIEN C 0.03% 0.12% 0.03%
CLH B 0.04% 0.19% 0.04%
COLM D 0.02% 0.05% 0.02%
COTY D 0.02% 0.06% 0.02%
CPRI D 0.01% 0.06% 0.01%
CROX B 0.05% 0.15% 0.05%
CUBE B 0.04% 0.17% 0.04%
DAY F 0.03% 0.13% 0.03%
DECK B 0.11% 0.42% 0.11%
DNB D 0.02% 0.04% 0.02%
DV F 0.01% 0.05% 0.01%
EG B 0.06% 0.27% 0.06%
ELS B 0.03% 0.19% 0.03%
ESI B 0.02% 0.1% 0.02%
FCN C 0.03% 0.12% 0.03%
FDS D 0.06% 0.27% 0.06%
FFIV C 0.04% 0.17% 0.04%
FND F 0.05% 0.2% 0.05%
FRPT B 0.02% 0.09% 0.02%
FRT C 0.03% 0.14% 0.03%
G D 0.02% 0.1% 0.02%
GGG D 0.05% 0.22% 0.05%
GL C 0.03% 0.12% 0.03%
GLOB D 0.04% 0.12% 0.04%
GNRC D 0.03% 0.14% 0.03%
GNTX D 0.04% 0.13% 0.04%
GWRE A 0.04% 0.19% 0.04%
HAS C 0.03% 0.14% 0.03%
HAYW F 0.01% 0.03% 0.01%
HOOD B 0.06% 0.24% 0.06%
HUBB D 0.08% 0.34% 0.08%
HUN F 0.02% 0.07% 0.02%
HXL F 0.02% 0.09% 0.02%
IONS B 0.02% 0.1% 0.02%
IPG F 0.05% 0.19% 0.05%
IRDM F 0.02% 0.05% 0.02%
JEF A 0.03% 0.14% 0.03%
JKHY B 0.05% 0.2% 0.05%
JLL B 0.04% 0.17% 0.04%
KIM B 0.05% 0.21% 0.05%
LAD D 0.03% 0.11% 0.03%
LII B 0.08% 0.29% 0.08%
LSCC F 0.03% 0.13% 0.03%
LSTR B 0.02% 0.11% 0.02%
LYFT D 0.02% 0.08% 0.02%
MAN F 0.02% 0.06% 0.02%
MKSI B 0.05% 0.15% 0.05%
MKTX F 0.03% 0.12% 0.03%
MORN C 0.03% 0.13% 0.03%
MPW F 0.02% 0.05% 0.02%
MRVI D 0.0% 0.01% 0.0%
MSA B 0.03% 0.12% 0.03%
MTZ C 0.03% 0.12% 0.03%
NDSN D 0.05% 0.22% 0.05%
NFE D 0.01% 0.02% 0.01%
NFG D 0.02% 0.08% 0.02%
NI B 0.05% 0.2% 0.05%
NTRA B 0.06% 0.2% 0.06%
NVT D 0.05% 0.22% 0.05%
OHI A 0.03% 0.14% 0.03%
OLED A 0.04% 0.17% 0.04%
PAG D 0.02% 0.05% 0.02%
PCTY F 0.03% 0.1% 0.03%
PEGA C 0.01% 0.04% 0.01%
PHM D 0.09% 0.4% 0.09%
PINC F 0.01% 0.04% 0.01%
PLUG F 0.01% 0.02% 0.01%
POOL F 0.05% 0.22% 0.05%
PRI B 0.03% 0.14% 0.03%
PSTG B 0.08% 0.31% 0.08%
PTC C 0.08% 0.34% 0.08%
REG B 0.04% 0.19% 0.04%
REXR C 0.04% 0.16% 0.04%
RGA B 0.06% 0.23% 0.06%
RGEN D 0.03% 0.12% 0.03%
RGLD C 0.04% 0.14% 0.04%
RHI F 0.03% 0.11% 0.03%
RL B 0.03% 0.12% 0.03%
RNR C 0.05% 0.19% 0.05%
RUN D 0.02% 0.05% 0.02%
RYN D 0.02% 0.07% 0.02%
SLM C 0.02% 0.08% 0.02%
SMG D 0.01% 0.05% 0.01%
SNA D 0.06% 0.23% 0.06%
SRCL B 0.02% 0.09% 0.02%
STAG B 0.03% 0.11% 0.03%
STWD C 0.02% 0.1% 0.02%
TECH D 0.04% 0.19% 0.04%
TOST B 0.03% 0.16% 0.03%
TPR B 0.04% 0.16% 0.04%
TTEK C 0.05% 0.19% 0.05%
UGI C 0.01% 0.08% 0.01%
VFC C 0.03% 0.08% 0.03%
VNT D 0.02% 0.1% 0.02%
VVV B 0.02% 0.09% 0.02%
W D 0.02% 0.07% 0.02%
WCC F 0.03% 0.12% 0.03%
WEX D 0.03% 0.12% 0.03%
WSM C 0.08% 0.32% 0.08%
WTRG C 0.05% 0.16% 0.05%
WU D 0.01% 0.05% 0.01%
XP F 0.02% 0.1% 0.02%
YETI D 0.02% 0.06% 0.02%
Z C 0.04% 0.13% 0.04%
ZI F 0.02% 0.06% 0.02%
JCTR Overweight 265 Positions Relative to SMMD
Symbol Grade Weight
NVDA B 6.7%
AAPL B 6.51%
MSFT B 6.49%
GOOGL B 3.63%
AMZN B 3.18%
META B 2.03%
AVGO C 1.88%
LLY A 1.83%
TSLA C 1.29%
XOM C 1.21%
UNH C 1.19%
V D 1.18%
PG C 1.1%
MA D 1.04%
HD B 0.97%
NFLX B 0.9%
BRK.A C 0.87%
PEP D 0.75%
ADBE B 0.74%
AMD B 0.74%
AMAT B 0.73%
LIN B 0.7%
AMGN B 0.65%
CSCO C 0.65%
ACN D 0.62%
MCD D 0.62%
CAT C 0.61%
NEE D 0.6%
INTU B 0.6%
ISRG A 0.6%
BKNG A 0.58%
GS B 0.58%
DIS D 0.58%
NOW B 0.57%
SPGI B 0.56%
COST B 0.56%
COP D 0.55%
AXP C 0.54%
JNJ F 0.54%
UBER B 0.52%
ELV A 0.51%
PGR D 0.5%
VRTX B 0.49%
SYK B 0.49%
C C 0.47%
BLK B 0.47%
MS B 0.46%
MRK C 0.46%
KLAC B 0.45%
NKE F 0.45%
BSX A 0.45%
ABBV B 0.43%
SCHW C 0.43%
CB C 0.43%
REGN B 0.43%
PLD C 0.41%
CMCSA C 0.41%
ADP D 0.41%
PANW B 0.39%
CI D 0.39%
DE D 0.39%
SNPS B 0.38%
WMT A 0.37%
BX B 0.36%
MDLZ D 0.36%
CVX C 0.35%
CDNS B 0.35%
CMG C 0.35%
ANET A 0.34%
WM A 0.34%
BAC A 0.34%
GILD C 0.34%
SLB D 0.33%
MCK B 0.33%
CL B 0.32%
ICE A 0.31%
CVS D 0.31%
CRM D 0.3%
TT B 0.3%
ITW D 0.29%
KKR B 0.29%
FCX D 0.28%
CME D 0.28%
MCO A 0.27%
PH C 0.26%
MSI A 0.26%
WMB A 0.26%
PYPL F 0.26%
ABNB C 0.25%
APO A 0.25%
EMR C 0.25%
TMO D 0.25%
AON C 0.24%
ECL B 0.24%
CTAS B 0.24%
AJG B 0.23%
WFC C 0.23%
ROP A 0.23%
QCOM C 0.23%
CARR B 0.22%
PCAR D 0.22%
AFL B 0.21%
COF C 0.21%
ADSK B 0.21%
EW B 0.21%
PLTR B 0.2%
ORCL B 0.2%
DHR D 0.2%
ABT D 0.2%
PSA B 0.19%
CPRT C 0.19%
OKE B 0.19%
SPG B 0.19%
SRE B 0.19%
TRV D 0.19%
SPOT B 0.18%
O D 0.18%
MET D 0.18%
MRNA D 0.18%
DXCM F 0.18%
FANG C 0.18%
FIS B 0.18%
GWW D 0.17%
CCI C 0.17%
PRU B 0.17%
HES D 0.17%
DHI D 0.17%
STZ B 0.17%
URI C 0.17%
IQV F 0.16%
VZ B 0.16%
VRSK A 0.16%
AME D 0.16%
A D 0.16%
RSG A 0.16%
OTIS B 0.16%
IDXX D 0.16%
PAYX D 0.16%
MNST D 0.15%
FSLR C 0.15%
PCG D 0.15%
ACGL B 0.15%
SHW D 0.15%
PEG B 0.15%
IBM B 0.15%
MSCI F 0.15%
EA B 0.15%
FTNT D 0.15%
YUM D 0.15%
HAL D 0.15%
IR C 0.15%
GIS D 0.15%
SQ D 0.14%
IT B 0.14%
TXN B 0.14%
EXC D 0.14%
LULU F 0.14%
CDW D 0.13%
ED D 0.13%
DFS A 0.13%
INTC F 0.13%
EXR B 0.13%
DDOG B 0.13%
KDP C 0.13%
MTD B 0.13%
XYL C 0.13%
AVB A 0.12%
PFE C 0.12%
EFX B 0.12%
CSGP D 0.12%
TSCO C 0.12%
ROK D 0.12%
RMD D 0.12%
CHD C 0.11%
VEEV F 0.11%
HSY F 0.11%
EIX D 0.11%
CBRE B 0.11%
UNP D 0.11%
ANSS D 0.11%
EBAY B 0.11%
KEYS D 0.1%
TEAM D 0.1%
GPN D 0.1%
IFF B 0.1%
PINS B 0.1%
HUBS C 0.1%
AWK B 0.1%
DOV B 0.1%
ICLR C 0.1%
TTWO B 0.1%
EL F 0.1%
ES F 0.09%
LOW D 0.09%
LPLA B 0.09%
ARES D 0.09%
RJF C 0.09%
NET B 0.09%
ULTA F 0.08%
LRCX B 0.08%
TYL A 0.08%
CNP A 0.08%
ALNY B 0.08%
NDAQ C 0.08%
SBAC D 0.08%
EXPE C 0.07%
MRVL C 0.07%
HOLX C 0.07%
ILMN F 0.07%
CLX D 0.07%
GPC D 0.07%
ROST B 0.07%
MKC D 0.07%
TDY D 0.07%
ESS B 0.07%
NEM B 0.07%
OMC D 0.07%
CBOE D 0.07%
ENPH F 0.07%
EXPD B 0.07%
SYF A 0.07%
WAT F 0.07%
TRMB C 0.06%
RBA B 0.06%
TRU C 0.06%
TRGP A 0.06%
MDB F 0.06%
MAS D 0.06%
IEX D 0.06%
T A 0.06%
ZBRA C 0.06%
WRB C 0.06%
INCY B 0.05%
TW C 0.05%
FOXA A 0.05%
KMX B 0.05%
OKTA C 0.05%
UDR B 0.05%
PODD C 0.05%
CE F 0.05%
FE D 0.04%
MDT D 0.04%
SCCO D 0.04%
EPAM D 0.04%
TJX A 0.04%
ALB F 0.04%
CHRW B 0.04%
WPC D 0.04%
ETSY F 0.03%
FMC D 0.03%
PAYC F 0.03%
BK A 0.03%
UPS D 0.03%
CNH F 0.03%
MTCH F 0.03%
MU C 0.03%
TWLO D 0.03%
MMC B 0.02%
U F 0.02%
SBUX F 0.02%
BMY F 0.02%
AGR C 0.01%
AMT B 0.01%
SIRI F 0.01%
ADI B 0.0%
JCTR Underweight 368 Positions Relative to SMMD
Symbol Grade Weight
VRT D -0.52%
VST C -0.51%
CSL C -0.34%
AXON C -0.34%
ENTG B -0.33%
EME C -0.3%
FCNCA C -0.3%
NRG C -0.3%
TXT D -0.29%
BLDR F -0.29%
WSO C -0.27%
RS D -0.27%
PKG B -0.27%
OC C -0.26%
APP B -0.26%
MANH B -0.25%
JBL F -0.24%
RPM D -0.24%
UTHR A -0.24%
SRPT B -0.24%
GEN B -0.23%
THC B -0.23%
CASY B -0.23%
TPL B -0.23%
HST D -0.22%
EQH B -0.22%
WRK D -0.22%
DKS B -0.22%
NTNX D -0.22%
NBIX C -0.22%
PNR D -0.22%
EQT D -0.22%
BLD D -0.21%
BJ B -0.2%
OVV C -0.2%
XPO D -0.2%
USFD B -0.2%
TOL D -0.2%
WING A -0.2%
SAIA B -0.2%
WMS D -0.19%
QRVO B -0.19%
UHS B -0.19%
GLPI B -0.19%
JNPR B -0.19%
CPT A -0.19%
TXRH B -0.19%
DT F -0.19%
LECO D -0.18%
CW B -0.18%
SCI B -0.18%
CRL F -0.18%
ITT C -0.18%
FTI C -0.18%
WWD C -0.18%
CHDN A -0.17%
NLY B -0.17%
TTC B -0.17%
EWBC C -0.17%
CTLT B -0.17%
ALLE C -0.17%
AOS D -0.17%
CHK D -0.17%
LAMR A -0.17%
NWSA A -0.17%
APA D -0.17%
PFGC D -0.17%
QGEN D -0.16%
MUSA B -0.16%
WYNN D -0.16%
COHR B -0.16%
RRX F -0.16%
MEDP B -0.16%
CACI B -0.16%
ATR D -0.16%
BXP B -0.16%
SKX B -0.16%
HII D -0.16%
KNSL F -0.15%
DCI D -0.15%
ESTC B -0.15%
HSIC F -0.15%
SNX C -0.15%
ARMK A -0.15%
ELAN C -0.15%
AIZ D -0.15%
CNM D -0.15%
CELH F -0.15%
DOX D -0.15%
AFG D -0.15%
EXAS F -0.14%
X D -0.14%
TPX D -0.14%
FHN C -0.14%
ACI F -0.14%
NYT A -0.14%
CCK F -0.14%
GPK D -0.14%
EHC B -0.14%
CG C -0.14%
FBIN F -0.14%
PNW C -0.14%
BWXT B -0.14%
TREX F -0.14%
DINO D -0.14%
KBR C -0.14%
INGR D -0.13%
KNX C -0.13%
DVA C -0.13%
NNN A -0.13%
HRB A -0.13%
AXTA D -0.13%
EGP B -0.13%
BWA F -0.13%
RBC C -0.13%
UNM C -0.13%
RRC D -0.13%
GMED A -0.13%
SF A -0.13%
CHE D -0.13%
ORI C -0.13%
EVR A -0.12%
CR B -0.12%
KEX B -0.12%
WBS D -0.12%
OSK C -0.12%
NOV B -0.12%
OGE C -0.12%
BERY D -0.12%
VOYA D -0.12%
COLD C -0.12%
AA C -0.12%
AAL F -0.12%
WSC F -0.12%
NCLH B -0.12%
SWN D -0.12%
CLF D -0.12%
EXP D -0.12%
FLS C -0.11%
FR C -0.11%
MAT F -0.11%
AGCO F -0.11%
FIVE F -0.11%
CMA C -0.11%
WAL C -0.11%
H B -0.11%
AZEK D -0.11%
GME C -0.11%
LFUS C -0.11%
PEN D -0.11%
CBSH C -0.11%
JAZZ F -0.11%
SEIC D -0.11%
HLI A -0.11%
TKO B -0.11%
ALSN C -0.11%
BRKR F -0.11%
MIDD F -0.11%
LEA F -0.11%
CRUS A -0.11%
PVH F -0.11%
MTN D -0.11%
DTM A -0.11%
ARW F -0.11%
ROKU D -0.11%
EXEL B -0.11%
MASI C -0.1%
ST D -0.1%
AIRC A -0.1%
RLI D -0.1%
WTFC C -0.1%
RYAN B -0.1%
KD B -0.1%
PNFP C -0.1%
SITE F -0.1%
CFR C -0.1%
BFAM C -0.1%
OLN F -0.1%
MTG B -0.1%
WH C -0.1%
MHK C -0.1%
ZION C -0.1%
BPOP C -0.1%
UHAL D -0.1%
SOFI D -0.1%
ADC B -0.1%
OLLI B -0.1%
HR B -0.1%
SAIC D -0.1%
ACHC D -0.1%
PLNT B -0.1%
FYBR B -0.1%
ALK D -0.09%
NXST C -0.09%
MDU B -0.09%
PCOR D -0.09%
PB C -0.09%
R B -0.09%
OGN B -0.09%
POST C -0.09%
RITM D -0.09%
XRAY F -0.09%
SNV A -0.09%
FAF D -0.09%
SON F -0.09%
SMAR B -0.09%
ESAB D -0.09%
AZPN C -0.09%
IVZ D -0.09%
OMF C -0.09%
LPX C -0.09%
GXO D -0.09%
DBX D -0.09%
DAR D -0.09%
VMI B -0.09%
AN D -0.08%
WTM B -0.08%
PATH F -0.08%
VNO B -0.08%
JHG B -0.08%
SEE D -0.08%
DLB D -0.08%
THO D -0.08%
FNB C -0.08%
IDA C -0.08%
INSP F -0.08%
AVT C -0.08%
WHR C -0.08%
GPS C -0.08%
EEFT D -0.08%
AM B -0.08%
BILL F -0.08%
M C -0.08%
TKR D -0.08%
AWI D -0.08%
BC F -0.08%
AAP F -0.07%
BEPC C -0.07%
COLB D -0.07%
GTLB D -0.07%
LAZ C -0.07%
LOPE C -0.07%
OZK D -0.07%
HOG D -0.07%
FLO D -0.07%
AGO C -0.07%
PII F -0.07%
THG C -0.07%
LNC B -0.07%
CAVA B -0.07%
S D -0.07%
CCCS D -0.07%
LITE B -0.06%
NWS A -0.06%
TDC D -0.06%
RH D -0.06%
RARE D -0.06%
CC F -0.06%
LSXMK D -0.06%
PRGO F -0.06%
IAC D -0.06%
MSGS C -0.06%
CUZ C -0.06%
KMPR C -0.06%
DXC C -0.06%
SLGN D -0.06%
MSM D -0.06%
KRC D -0.06%
BYD D -0.06%
FOUR B -0.06%
SPR B -0.06%
APLS F -0.06%
ROIV D -0.06%
SPB C -0.05%
HIW B -0.05%
TNDM D -0.05%
WEN F -0.05%
SAM C -0.05%
NVST F -0.05%
GTES D -0.05%
WOLF F -0.05%
AMED F -0.05%
PENN C -0.05%
VAC D -0.05%
TPG D -0.05%
FIVN F -0.05%
EPR B -0.05%
PK C -0.05%
CACC C -0.05%
DOCS B -0.05%
TNL B -0.05%
AZTA D -0.05%
CXT B -0.05%
NSA B -0.05%
HCP A -0.05%
NEU F -0.05%
CAR F -0.04%
ALGM D -0.04%
CWEN C -0.04%
HHH F -0.04%
NYCB F -0.04%
NCNO C -0.04%
RNG D -0.04%
CRI F -0.04%
ENOV D -0.04%
ICUI B -0.04%
JWN B -0.04%
BOKF C -0.04%
IPGP D -0.04%
KSS D -0.04%
CLVT D -0.04%
NWL F -0.04%
FHB C -0.04%
ZG C -0.04%
CNXC D -0.04%
MRCY F -0.03%
BIRK B -0.03%
PPC A -0.03%
REYN C -0.03%
VSAT F -0.03%
TDOC F -0.03%
VYX F -0.03%
LEG F -0.03%
LSXMA D -0.03%
QS F -0.03%
LLYVK C -0.03%
TXG F -0.03%
PHIN D -0.03%
NATL B -0.03%
QDEL F -0.03%
TRIP D -0.03%
AGL D -0.03%
RCM B -0.03%
ADT B -0.03%
VIRT C -0.03%
NVCR D -0.03%
IART C -0.03%
GO D -0.03%
CABO F -0.03%
SSRM F -0.02%
HE F -0.02%
AMC D -0.02%
PTON D -0.02%
SNDR B -0.02%
UAA D -0.02%
INFA B -0.02%
VSCO F -0.02%
UA D -0.02%
VSTS D -0.02%
MP F -0.02%
SHC C -0.02%
UHAL D -0.01%
CHPT F -0.01%
AMBP D -0.01%
HTZ F -0.01%
MCW C -0.01%
TFSL C -0.01%
SEB D -0.01%
DNA F -0.01%
UWMC C -0.01%
CART F -0.01%
DRVN D -0.01%
LLYVA C -0.01%
PYCR F -0.01%
CWEN C -0.01%
PLTK F -0.0%
OLPX D -0.0%
WOOF C -0.0%
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