JCTR vs. SPXT ETF Comparison

Comparison of JPMorgan Carbon Transition U.S. Equity ETF (JCTR) to ProShares S&P 500 Ex-Technology ETF (SPXT)
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

$81.33

Average Daily Volume

153

Number of Holdings *

428

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

ProShares S&P 500 Ex-Technology ETF

SPXT Description The investment seeks investment results, before fees and expenses that track the performance of the S&P 500® Ex-Information Technology & Telecommunication Services Index (the "index"). Under normal circumstances, the fund will invest at least 80% of its total assets in component securities. The index seeks to provide exposure to the companies of the S&P 500® Index (the "S&P 500®") with the exception of those companies included in the Information Technology and the Telecommunication Services Sectors (collectively, the "Technology Sector").

Grade (RS Rating)

Last Trade

$94.89

Average Daily Volume

3,648

Number of Holdings *

431

* may have additional holdings in another (foreign) market
Performance
Period JCTR SPXT
30 Days 4.09% 4.76%
60 Days 5.22% 5.37%
90 Days 7.39% 7.77%
12 Months 32.60% 30.43%
235 Overlapping Holdings
Symbol Grade Weight in JCTR Weight in SPXT Overlap
A D 0.14% 0.11% 0.11%
ABBV D 0.4% 0.87% 0.4%
ABNB C 0.22% 0.17% 0.17%
ABT B 0.19% 0.58% 0.19%
ACGL D 0.12% 0.11% 0.11%
ADM F 0.08% 0.07% 0.07%
ADP B 0.46% 0.36% 0.36%
AFL B 0.23% 0.16% 0.16%
AIG B 0.16% 0.14% 0.14%
AJG A 0.24% 0.19% 0.19%
ALB C 0.06% 0.04% 0.04%
ALLE D 0.04% 0.04% 0.04%
AME A 0.17% 0.13% 0.13%
AMGN D 0.54% 0.47% 0.47%
AMT D 0.02% 0.26% 0.02%
AMZN C 3.3% 5.79% 3.3%
AON A 0.28% 0.24% 0.24%
AVB B 0.12% 0.1% 0.1%
AVY D 0.06% 0.05% 0.05%
AWK D 0.2% 0.07% 0.07%
AXP A 0.6% 0.47% 0.47%
AZO C 0.11% 0.15% 0.11%
BAC A 0.41% 0.9% 0.41%
BG F 0.04% 0.04% 0.04%
BKNG B 0.69% 0.47% 0.47%
BLK C 0.22% 0.42% 0.22%
BRK.A B 0.96% 2.48% 0.96%
BSX C 0.5% 0.38% 0.38%
BX B 0.45% 0.38% 0.38%
BXP D 0.04% 0.03% 0.03%
C A 0.49% 0.38% 0.38%
CAG D 0.04% 0.04% 0.04%
CARR C 0.21% 0.19% 0.19%
CAT B 0.67% 0.54% 0.54%
CB D 0.43% 0.31% 0.31%
CBOE B 0.08% 0.06% 0.06%
CBRE B 0.15% 0.12% 0.12%
CCI D 0.15% 0.13% 0.13%
CE F 0.03% 0.02% 0.02%
CHD B 0.1% 0.08% 0.08%
CHRW C 0.04% 0.04% 0.04%
CI D 0.31% 0.27% 0.27%
CLX C 0.08% 0.06% 0.06%
CMCSA C 0.34% 0.49% 0.34%
CME A 0.31% 0.24% 0.24%
CMG B 0.3% 0.24% 0.24%
CMI A 0.11% 0.15% 0.11%
CNP A 0.07% 0.06% 0.06%
COF B 0.25% 0.2% 0.2%
COP D 0.75% 0.38% 0.38%
COR C 0.15% 0.13% 0.13%
COST B 0.57% 1.2% 0.57%
CPB D 0.03% 0.03% 0.03%
CPRT A 0.17% 0.15% 0.15%
CSGP C 0.11% 0.09% 0.09%
CTAS B 0.28% 0.22% 0.22%
CVS D 0.27% 0.2% 0.2%
CVX B 0.27% 0.78% 0.27%
DAY A 0.04% 0.04% 0.04%
DE B 0.35% 0.29% 0.29%
DECK A 0.1% 0.08% 0.08%
DFS B 0.16% 0.13% 0.13%
DHI D 0.18% 0.14% 0.14%
DHR D 0.2% 0.45% 0.2%
DIS B 0.18% 0.54% 0.18%
DLR A 0.02% 0.16% 0.02%
DOV A 0.1% 0.08% 0.08%
DUK C 0.02% 0.25% 0.02%
DXCM C 0.11% 0.08% 0.08%
EA C 0.17% 0.11% 0.11%
EBAY C 0.11% 0.09% 0.09%
ECL D 0.23% 0.18% 0.18%
ED D 0.13% 0.1% 0.1%
EFX D 0.11% 0.09% 0.09%
EG C 0.06% 0.05% 0.05%
EIX A 0.14% 0.09% 0.09%
EL F 0.06% 0.04% 0.04%
ELV F 0.32% 0.28% 0.28%
EMR A 0.28% 0.22% 0.22%
EOG C 0.13% 0.22% 0.13%
ES D 0.16% 0.06% 0.06%
ESS B 0.07% 0.06% 0.06%
EW C 0.15% 0.12% 0.12%
EXC D 0.15% 0.11% 0.11%
EXPD C 0.06% 0.05% 0.05%
EXPE B 0.08% 0.06% 0.06%
EXR C 0.13% 0.1% 0.1%
FANG F 0.24% 0.1% 0.1%
FE D 0.03% 0.06% 0.03%
FI A 0.47% 0.36% 0.36%
FIS D 0.18% 0.14% 0.14%
FMC D 0.03% 0.02% 0.02%
FOXA C 0.05% 0.03% 0.03%
FRT A 0.04% 0.02% 0.02%
GILD B 0.41% 0.33% 0.33%
GIS D 0.13% 0.11% 0.11%
GNRC B 0.04% 0.03% 0.03%
GOOGL C 3.05% 3.03% 3.03%
GPC D 0.03% 0.05% 0.03%
GPN C 0.11% 0.09% 0.09%
GS B 0.68% 0.54% 0.54%
GWW A 0.19% 0.15% 0.15%
HAL C 0.2% 0.08% 0.08%
HAS D 0.03% 0.02% 0.02%
HD A 1.04% 1.18% 1.04%
HES C 0.03% 0.11% 0.03%
HIG B 0.1% 0.1% 0.1%
HLT A 0.15% 0.18% 0.15%
HOLX D 0.07% 0.05% 0.05%
HSY F 0.09% 0.08% 0.08%
HUBB B 0.09% 0.07% 0.07%
ICE D 0.33% 0.26% 0.26%
IDXX F 0.13% 0.1% 0.1%
IEX B 0.06% 0.05% 0.05%
IFF D 0.09% 0.07% 0.07%
INCY C 0.04% 0.04% 0.04%
IPG C 0.04% 0.03% 0.03%
IQV F 0.13% 0.11% 0.11%
IR A 0.16% 0.12% 0.12%
ISRG C 0.68% 0.55% 0.55%
ITW A 0.3% 0.21% 0.21%
JKHY D 0.04% 0.04% 0.04%
JNJ D 0.69% 1.07% 0.69%
K A 0.07% 0.06% 0.06%
KDP D 0.13% 0.1% 0.1%
KHC D 0.09% 0.08% 0.08%
KIM A 0.06% 0.05% 0.05%
KKR B 0.35% 0.3% 0.3%
KMB C 0.15% 0.13% 0.13%
KMX B 0.04% 0.04% 0.04%
KR A 0.12% 0.11% 0.11%
LEN C 0.16% 0.12% 0.12%
LIN D 0.67% 0.63% 0.63%
LLY F 1.36% 1.86% 1.36%
LOW C 0.09% 0.45% 0.09%
LULU C 0.14% 0.11% 0.11%
LW C 0.04% 0.03% 0.03%
LYV A 0.07% 0.06% 0.06%
MA B 1.13% 1.25% 1.13%
MAR A 0.19% 0.19% 0.19%
MAS C 0.06% 0.05% 0.05%
MCD D 0.67% 0.62% 0.62%
MCK C 0.3% 0.23% 0.23%
MCO A 0.28% 0.22% 0.22%
MDT D 0.03% 0.33% 0.03%
MET A 0.18% 0.14% 0.14%
META D 1.93% 3.67% 1.93%
MKC D 0.07% 0.06% 0.06%
MKTX D 0.04% 0.03% 0.03%
MMC A 0.02% 0.32% 0.02%
MNST B 0.14% 0.12% 0.12%
MRK F 0.32% 0.72% 0.32%
MRNA F 0.04% 0.04% 0.04%
MS B 0.57% 0.48% 0.48%
MSCI C 0.17% 0.14% 0.14%
MTCH F 0.02% 0.02% 0.02%
MTD F 0.1% 0.08% 0.08%
NDAQ A 0.11% 0.1% 0.1%
NDSN B 0.05% 0.04% 0.04%
NEE D 0.56% 0.44% 0.44%
NEM F 0.17% 0.14% 0.14%
NFLX B 1.07% 1.03% 1.03%
NI A 0.06% 0.05% 0.05%
NKE F 0.33% 0.27% 0.27%
O D 0.18% 0.14% 0.14%
OKE C 0.48% 0.18% 0.18%
OMC C 0.07% 0.06% 0.06%
OTIS C 0.15% 0.12% 0.12%
PAYX B 0.17% 0.14% 0.14%
PCAR B 0.21% 0.18% 0.18%
PEG A 0.17% 0.13% 0.13%
PFE D 0.11% 0.44% 0.11%
PGR A 0.56% 0.44% 0.44%
PH A 0.34% 0.26% 0.26%
PHM C 0.1% 0.08% 0.08%
PLD D 0.4% 0.31% 0.31%
PODD B 0.07% 0.05% 0.05%
POOL C 0.05% 0.04% 0.04%
PRU A 0.17% 0.13% 0.13%
PSA C 0.2% 0.15% 0.15%
PYPL A 0.32% 0.26% 0.26%
REG B 0.05% 0.04% 0.04%
REGN F 0.29% 0.24% 0.24%
RL B 0.02% 0.02% 0.02%
RMD C 0.13% 0.1% 0.1%
ROK B 0.13% 0.09% 0.09%
ROST C 0.06% 0.14% 0.06%
RSG A 0.16% 0.13% 0.13%
SBAC D 0.09% 0.07% 0.07%
SBUX B 0.02% 0.33% 0.02%
SCHW A 0.45% 0.34% 0.34%
SHW A 0.12% 0.26% 0.12%
SJM D 0.04% 0.03% 0.03%
SLB C 0.46% 0.18% 0.18%
SNA A 0.07% 0.05% 0.05%
SPG C 0.22% 0.16% 0.16%
SPGI C 0.56% 0.47% 0.47%
SRE A 0.2% 0.17% 0.17%
STZ D 0.13% 0.11% 0.11%
SYF A 0.1% 0.07% 0.07%
SYK C 0.52% 0.38% 0.38%
SYY C 0.12% 0.11% 0.11%
T A 0.17% 0.46% 0.17%
TAP C 0.03% 0.03% 0.03%
TJX A 0.05% 0.4% 0.05%
TMO F 0.21% 0.6% 0.21%
TPR A 0.04% 0.03% 0.03%
TRGP B 0.33% 0.12% 0.12%
TRV B 0.22% 0.17% 0.17%
TSCO C 0.11% 0.09% 0.09%
TSLA B 2.19% 2.65% 2.19%
TSN B 0.06% 0.05% 0.05%
TT B 0.31% 0.27% 0.27%
TTWO B 0.12% 0.09% 0.09%
UBER D 0.48% 0.43% 0.43%
UDR B 0.05% 0.04% 0.04%
ULTA F 0.06% 0.05% 0.05%
UNH B 1.18% 1.62% 1.18%
UNP C 0.09% 0.42% 0.09%
URI B 0.2% 0.16% 0.16%
V A 1.21% 1.5% 1.21%
VLTO C 0.1% 0.07% 0.07%
VRSK A 0.3% 0.12% 0.12%
VRTX D 0.43% 0.37% 0.37%
VZ B 0.15% 0.5% 0.15%
WAB B 0.13% 0.1% 0.1%
WAT B 0.08% 0.07% 0.07%
WBA D 0.02% 0.02% 0.02%
WFC A 0.25% 0.72% 0.25%
WM A 0.33% 0.24% 0.24%
WMB B 0.52% 0.2% 0.2%
WMT B 0.5% 1.08% 0.5%
WRB A 0.07% 0.05% 0.05%
XYL D 0.11% 0.09% 0.09%
YUM B 0.14% 0.11% 0.11%
JCTR Overweight 193 Positions Relative to SPXT
Symbol Grade Weight
NVDA C 6.75%
AAPL B 6.5%
MSFT D 5.59%
AVGO D 1.63%
CSCO A 0.77%
NOW B 0.73%
ACN B 0.7%
AMD F 0.66%
ADBE C 0.65%
INTU C 0.62%
IBM C 0.55%
PLTR B 0.47%
AMAT F 0.46%
PANW C 0.45%
ANET C 0.37%
CRM B 0.33%
ORCL C 0.33%
KLAC F 0.31%
MSI C 0.3%
CDNS B 0.3%
SNPS B 0.3%
MRVL B 0.29%
APO A 0.29%
ADSK B 0.25%
SPOT B 0.23%
FTNT C 0.22%
ROP B 0.22%
SQ B 0.19%
QCOM F 0.19%
NU D 0.16%
FSLR F 0.15%
IT C 0.15%
DDOG A 0.15%
TXN D 0.15%
TEAM B 0.14%
HUBS B 0.13%
ANSS B 0.12%
VEEV B 0.12%
NET B 0.11%
KEYS B 0.11%
ALNY D 0.11%
TYL A 0.1%
ARES B 0.1%
WSM B 0.09%
CDW F 0.09%
HOOD B 0.09%
AR B 0.08%
TDY B 0.08%
MU D 0.08%
LPLA B 0.08%
PTC A 0.08%
TOST B 0.07%
TWLO B 0.07%
NTRA B 0.07%
CSL B 0.07%
BAH F 0.07%
LII A 0.07%
MDB C 0.07%
TRU D 0.07%
ZBRA A 0.07%
IBKR B 0.07%
RGA A 0.06%
Z B 0.06%
PINS F 0.06%
EPAM C 0.06%
LRCX F 0.06%
GWRE B 0.06%
RBA B 0.06%
GEN A 0.06%
ENPH F 0.06%
TRMB B 0.06%
CLH B 0.05%
CASY B 0.05%
AFRM B 0.05%
SMCI D 0.05%
USFD A 0.05%
RNR C 0.05%
JEF A 0.05%
TW B 0.05%
PSTG D 0.05%
GGG B 0.05%
ACM A 0.05%
AYI B 0.04%
CUBE D 0.04%
SSD C 0.04%
PCTY B 0.04%
MTZ B 0.04%
WFRD F 0.04%
GME C 0.04%
OHI D 0.04%
FND C 0.04%
NVT B 0.04%
JLL B 0.04%
TTEK F 0.04%
FLS A 0.04%
WPC D 0.04%
PRI A 0.04%
ALLY C 0.04%
PFGC A 0.04%
WTRG B 0.04%
LAD B 0.04%
INTC C 0.04%
GLOB B 0.04%
AMH C 0.04%
BRX A 0.03%
ACI C 0.03%
CFLT B 0.03%
G B 0.03%
WEX F 0.03%
VFC C 0.03%
ESI B 0.03%
CIEN B 0.03%
RGEN D 0.03%
LSCC D 0.03%
INGR B 0.03%
RHI C 0.03%
ELS C 0.03%
MORN A 0.03%
CNH A 0.03%
BBWI C 0.03%
ZS C 0.03%
ONTO F 0.03%
REXR F 0.03%
ADI D 0.03%
WCC B 0.03%
OKTA C 0.03%
SCCO F 0.03%
YETI C 0.02%
HUN F 0.02%
LSTR B 0.02%
CWEN C 0.02%
FLO C 0.02%
COTY F 0.02%
WEN D 0.02%
CGNX C 0.02%
STAG D 0.02%
BSY D 0.02%
W D 0.02%
POST B 0.02%
HAYW B 0.02%
PAG B 0.02%
AGNC D 0.02%
WHR B 0.02%
RYN C 0.02%
U C 0.02%
DV C 0.02%
WU D 0.02%
XP F 0.02%
STWD C 0.02%
ASH F 0.02%
MKSI C 0.02%
ETSY D 0.02%
MIDD B 0.02%
VVV F 0.02%
AMG B 0.02%
PLNT B 0.02%
NFG B 0.02%
SLM B 0.02%
FCN D 0.02%
AXS A 0.02%
OLED F 0.02%
FRPT B 0.02%
DLB B 0.02%
MSA C 0.02%
SKX D 0.02%
LYFT C 0.02%
PATH C 0.02%
UGI A 0.02%
AL A 0.02%
CROX F 0.02%
SIRI C 0.01%
NFE D 0.01%
PEGA A 0.01%
CHH A 0.01%
AGR B 0.01%
TPG B 0.01%
CERT D 0.01%
DNB B 0.01%
GNTX C 0.01%
CPRI F 0.01%
HXL D 0.01%
COLM A 0.01%
MAN D 0.01%
IONS F 0.01%
ELF C 0.01%
ENOV C 0.01%
IRDM C 0.01%
ZI C 0.01%
VNT C 0.01%
BHF B 0.0%
PINC B 0.0%
MPW F 0.0%
SMG C 0.0%
JCTR Underweight 196 Positions Relative to SPXT
Symbol Grade Weight
GOOG C -2.51%
JPM B -1.99%
XOM C -1.56%
PG A -1.14%
KO D -0.71%
PEP F -0.66%
GE D -0.58%
PM B -0.56%
RTX D -0.48%
HON B -0.44%
ETN A -0.43%
TMUS A -0.34%
LMT D -0.34%
BMY B -0.34%
BA D -0.3%
SO D -0.28%
UPS C -0.28%
MO A -0.27%
MDLZ F -0.26%
GEV C -0.26%
PNC A -0.24%
EQIX A -0.24%
WELL C -0.23%
USB A -0.23%
ZTS D -0.23%
GD F -0.23%
CL D -0.22%
TDG D -0.22%
ORLY B -0.21%
NOC D -0.21%
TGT F -0.21%
MMM D -0.21%
APD A -0.2%
CEG D -0.2%
CSX B -0.2%
HCA F -0.19%
GM B -0.19%
FDX B -0.19%
BDX F -0.19%
NSC A -0.18%
FCX F -0.18%
TFC B -0.18%
BK A -0.17%
JCI C -0.17%
AMP B -0.16%
PSX C -0.16%
RCL B -0.16%
KMI B -0.15%
ALL B -0.15%
MPC F -0.15%
HWM B -0.14%
D C -0.14%
FAST B -0.14%
PWR A -0.14%
VST B -0.14%
LHX C -0.14%
AEP D -0.14%
F C -0.13%
KVUE A -0.13%
VLO C -0.13%
PCG B -0.13%
CTVA B -0.12%
DAL B -0.12%
AXON B -0.12%
ODFL B -0.12%
BKR C -0.12%
MLM B -0.11%
VMC B -0.11%
XEL A -0.11%
GEHC F -0.11%
CHTR C -0.11%
VICI C -0.1%
IRM C -0.1%
OXY F -0.1%
HUM C -0.1%
DD D -0.1%
MTB B -0.1%
NUE D -0.1%
UAL B -0.09%
RJF A -0.09%
CAH B -0.09%
CNC F -0.09%
WEC A -0.09%
ETR B -0.09%
DOW F -0.09%
WTW B -0.09%
FITB B -0.09%
GRMN A -0.09%
LDOS D -0.08%
TROW A -0.08%
BRO B -0.08%
BR A -0.08%
VTR D -0.08%
FTV B -0.08%
STT A -0.08%
PPG D -0.08%
WY D -0.07%
ATO A -0.07%
CINF A -0.07%
RF B -0.07%
BIIB F -0.07%
WST C -0.07%
AEE A -0.07%
DVN F -0.07%
DTE C -0.07%
PPL B -0.07%
CCL B -0.07%
SW B -0.07%
CPAY A -0.07%
NVR D -0.07%
EQR B -0.07%
HBAN B -0.07%
EQT B -0.07%
BALL D -0.06%
NRG C -0.06%
INVH D -0.06%
LUV B -0.06%
IP B -0.06%
DRI B -0.06%
CMS C -0.06%
STLD B -0.06%
LH B -0.06%
CFG B -0.06%
BLDR C -0.06%
PKG B -0.06%
NTRS A -0.06%
STE F -0.06%
LYB F -0.06%
WBD C -0.06%
ZBH C -0.06%
VTRS B -0.05%
MRO B -0.05%
TXT D -0.05%
BAX F -0.05%
ARE D -0.05%
DG F -0.05%
LVS C -0.05%
PNR B -0.05%
KEY A -0.05%
BBY D -0.05%
DGX B -0.05%
MOH F -0.05%
PFG C -0.05%
J F -0.05%
FDS B -0.05%
MAA B -0.05%
CTRA B -0.05%
HST C -0.04%
CPT B -0.04%
SWK D -0.04%
DLTR D -0.04%
ROL B -0.04%
AMCR D -0.04%
EVRG A -0.04%
RVTY D -0.04%
ALGN D -0.04%
DPZ C -0.04%
APTV F -0.04%
JBHT C -0.04%
L B -0.04%
DOC C -0.04%
CF B -0.04%
LNT A -0.04%
HSIC B -0.03%
AOS D -0.03%
MGM F -0.03%
HRL D -0.03%
TFX F -0.03%
AES F -0.03%
SOLV C -0.03%
GL C -0.03%
ERIE D -0.03%
LKQ D -0.03%
PNW B -0.03%
CRL C -0.03%
CTLT B -0.03%
NWSA B -0.03%
AIZ B -0.03%
PAYC A -0.03%
EMN D -0.03%
UHS D -0.03%
NCLH B -0.03%
TECH C -0.03%
FOX B -0.02%
PARA C -0.02%
BEN C -0.02%
DVA B -0.02%
MHK D -0.02%
WYNN D -0.02%
BWA C -0.02%
HII F -0.02%
IVZ B -0.02%
APA F -0.02%
MOS F -0.02%
CZR D -0.02%
NWS B -0.01%
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