JCTR vs. SPYV ETF Comparison

Comparison of JPMorgan Carbon Transition U.S. Equity ETF (JCTR) to SPDR S&P 500 Value ETF (based on S&P 500 Value Index) (SPYV)

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

$74.81

Average Daily Volume

274

Number of Holdings ^*

391

* may have additional holdings in another (foreign) market

SPYV

SPDR S&P 500 Value ETF (based on S&P 500 Value Index)

SPYV Description

The investment seeks to provide investment results that, before fees and expenses, correspond to the total return performance of an index that tracks the performance of large capitalization exchange traded U.S. equity securities exhibiting "value" characteristics. The fund employs a replication strategy in seeking to track the performance of the S&P 500 Value Index. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index measures the performance of the large-capitalization value sector in the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$48.65

Average Daily Volume

2,032,953

Number of Holdings ^*

431

* may have additional holdings in another (foreign) market

Performance

Period	JCTR	SPYV
30 Days	4.06%	-0.66%
60 Days	7.10%	0.63%
90 Days	6.55%	-0.60%
12 Months	25.81%	15.92%

220 Overlapping Holdings

Symbol	Grade	Weight in JCTR	Weight in SPYV	Overlap
A	D	0.15%	0.19%	0.15%
ABBV	C	0.42%	0.94%	0.42%
ABNB	B	0.25%	0.17%	0.17%
ABT	D	0.2%	0.92%	0.2%
ACN	D	0.61%	0.46%	0.46%
ADI	B	0.0%	0.24%	0.0%
ADP	D	0.4%	0.31%	0.31%
ADSK	B	0.21%	0.13%	0.13%
AFL	B	0.21%	0.24%	0.21%
AJG	A	0.23%	0.14%	0.14%
ALB	F	0.04%	0.06%	0.04%
AME	D	0.15%	0.1%	0.1%
AMGN	B	0.65%	0.86%	0.65%
AMT	B	0.01%	0.28%	0.01%
ANSS	C	0.11%	0.06%	0.06%
AON	C	0.23%	0.16%	0.16%
AVB	B	0.12%	0.15%	0.12%
AVY	D	0.07%	0.09%	0.07%
AWK	B	0.1%	0.13%	0.1%
AXP	C	0.53%	0.21%	0.21%
BAC	B	0.34%	1.43%	0.34%
BBWI	F	0.03%	0.04%	0.03%
BK	B	0.03%	0.23%	0.03%
BLK	B	0.47%	0.57%	0.47%
BMY	F	0.02%	0.42%	0.02%
BRK.A	C	0.87%	3.79%	0.87%
BSX	B	0.45%	0.26%	0.26%
BX	C	0.36%	0.13%	0.13%
C	B	0.48%	0.63%	0.48%
CARR	C	0.21%	0.14%	0.14%
CAT	D	0.61%	0.35%	0.35%
CB	C	0.43%	0.53%	0.43%
CBOE	D	0.07%	0.03%	0.03%
CBRE	C	0.11%	0.14%	0.11%
CCI	D	0.17%	0.22%	0.17%
CDW	D	0.12%	0.09%	0.09%
CHD	C	0.1%	0.07%	0.07%
CHRW	C	0.04%	0.05%	0.04%
CI	D	0.39%	0.48%	0.39%
CL	B	0.33%	0.25%	0.25%
CLX	D	0.07%	0.08%	0.07%
CMCSA	F	0.41%	0.77%	0.41%
CME	D	0.28%	0.23%	0.23%
CNP	B	0.08%	0.1%	0.08%
COF	D	0.2%	0.27%	0.2%
COP	D	0.56%	0.22%	0.22%
COST	A	0.56%	1.14%	0.56%
CSCO	D	0.66%	0.98%	0.66%
CSGP	F	0.12%	0.09%	0.09%
CTAS	A	0.24%	0.14%	0.14%
CVS	D	0.3%	0.37%	0.3%
CVX	D	0.35%	1.38%	0.35%
DAY	F	0.03%	0.02%	0.02%
DE	F	0.39%	0.21%	0.21%
DFS	B	0.12%	0.08%	0.08%
DHR	D	0.21%	0.82%	0.21%
DIS	D	0.58%	0.93%	0.58%
DOV	D	0.1%	0.13%	0.1%
DXCM	D	0.18%	0.09%	0.09%
EA	B	0.15%	0.1%	0.1%
EBAY	B	0.11%	0.14%	0.11%
ECL	B	0.24%	0.15%	0.15%
ED	D	0.13%	0.16%	0.13%
EFX	B	0.12%	0.09%	0.09%
EG	D	0.06%	0.08%	0.06%
EIX	C	0.11%	0.14%	0.11%
EL	F	0.1%	0.13%	0.1%
ELV	C	0.52%	0.64%	0.52%
EMR	C	0.25%	0.32%	0.25%
ENPH	F	0.07%	0.04%	0.04%
EPAM	F	0.04%	0.03%	0.03%
ES	C	0.08%	0.1%	0.08%
ESS	B	0.07%	0.09%	0.07%
ETSY	F	0.03%	0.02%	0.02%
EW	B	0.22%	0.18%	0.18%
EXC	D	0.14%	0.18%	0.14%
EXPD	B	0.07%	0.06%	0.06%
EXR	B	0.13%	0.17%	0.13%
FCX	C	0.28%	0.19%	0.19%
FDS	C	0.06%	0.04%	0.04%
FE	C	0.04%	0.1%	0.04%
FFIV	C	0.04%	0.05%	0.04%
FIS	B	0.18%	0.22%	0.18%
FMC	F	0.03%	0.04%	0.03%
FOXA	B	0.05%	0.04%	0.04%
FRT	C	0.03%	0.04%	0.03%
FSLR	C	0.14%	0.13%	0.13%
GILD	C	0.35%	0.43%	0.35%
GIS	D	0.15%	0.18%	0.15%
GL	D	0.03%	0.04%	0.03%
GNRC	C	0.03%	0.02%	0.02%
GPC	D	0.07%	0.1%	0.07%
GPN	D	0.1%	0.13%	0.1%
GS	A	0.56%	0.78%	0.56%
GWW	C	0.16%	0.05%	0.05%
HAL	F	0.15%	0.15%	0.15%
HAS	D	0.03%	0.04%	0.03%
HD	C	0.94%	1.07%	0.94%
HOLX	C	0.07%	0.09%	0.07%
HSY	F	0.11%	0.09%	0.09%
HUBB	C	0.08%	0.06%	0.06%
IBM	B	0.15%	0.83%	0.15%
ICE	A	0.31%	0.42%	0.31%
IDXX	D	0.16%	0.09%	0.09%
IEX	D	0.06%	0.08%	0.06%
IFF	B	0.1%	0.12%	0.1%
INCY	D	0.05%	0.06%	0.05%
INTC	C	0.13%	0.69%	0.13%
IPG	F	0.05%	0.06%	0.05%
IQV	D	0.15%	0.12%	0.12%
IR	C	0.15%	0.04%	0.04%
ISRG	A	0.62%	0.27%	0.27%
ITW	D	0.28%	0.18%	0.18%
JKHY	C	0.05%	0.06%	0.05%
JNJ	F	0.54%	1.81%	0.54%
KDP	D	0.13%	0.18%	0.13%
KEYS	D	0.1%	0.12%	0.1%
KIM	B	0.05%	0.07%	0.05%
KMX	C	0.05%	0.06%	0.05%
LIN	C	0.69%	0.51%	0.51%
LOW	D	0.08%	0.63%	0.08%
MA	C	1.02%	0.53%	0.53%
MAS	D	0.06%	0.03%	0.03%
MCD	F	0.63%	0.52%	0.52%
MCK	B	0.32%	0.39%	0.32%
MCO	A	0.27%	0.18%	0.18%
MDLZ	D	0.37%	0.27%	0.27%
MDT	D	0.04%	0.53%	0.04%
MET	D	0.18%	0.22%	0.18%
MKC	C	0.07%	0.09%	0.07%
MKTX	C	0.02%	0.04%	0.02%
MMC	B	0.01%	0.26%	0.01%
MNST	D	0.15%	0.07%	0.07%
MRK	C	0.47%	0.99%	0.47%
MRNA	D	0.16%	0.2%	0.16%
MS	B	0.45%	0.65%	0.45%
MSCI	C	0.15%	0.09%	0.09%
MSI	B	0.26%	0.14%	0.14%
MTCH	F	0.03%	0.04%	0.03%
MTD	D	0.13%	0.09%	0.09%
MU	C	0.03%	0.78%	0.03%
NDAQ	C	0.08%	0.12%	0.08%
NDSN	D	0.05%	0.06%	0.05%
NEE	D	0.61%	0.76%	0.61%
NEM	A	0.07%	0.26%	0.07%
NI	B	0.05%	0.07%	0.05%
NKE	F	0.45%	0.27%	0.27%
O	C	0.18%	0.24%	0.18%
OKE	B	0.19%	0.09%	0.09%
OMC	D	0.07%	0.09%	0.07%
OTIS	B	0.16%	0.12%	0.12%
PAYC	F	0.03%	0.02%	0.02%
PAYX	D	0.15%	0.12%	0.12%
PCAR	D	0.21%	0.07%	0.07%
PCG	D	0.14%	0.19%	0.14%
PEG	B	0.15%	0.19%	0.15%
PEP	D	0.75%	0.74%	0.74%
PFE	C	0.12%	0.81%	0.12%
PG	C	1.09%	1.22%	1.09%
PGR	B	0.5%	0.32%	0.32%
PH	D	0.25%	0.07%	0.07%
PLD	C	0.41%	0.54%	0.41%
PODD	C	0.06%	0.04%	0.04%
POOL	F	0.05%	0.03%	0.03%
PRU	B	0.17%	0.22%	0.17%
PSA	B	0.18%	0.14%	0.14%
PTC	B	0.08%	0.05%	0.05%
PYPL	D	0.25%	0.32%	0.25%
QCOM	B	0.21%	0.56%	0.21%
REG	B	0.04%	0.05%	0.04%
REGN	B	0.44%	0.22%	0.22%
RJF	D	0.09%	0.12%	0.09%
RL	C	0.03%	0.02%	0.02%
RMD	C	0.11%	0.14%	0.11%
ROK	D	0.13%	0.08%	0.08%
ROP	B	0.24%	0.18%	0.18%
RSG	A	0.16%	0.09%	0.09%
SBAC	F	0.09%	0.06%	0.06%
SBUX	F	0.02%	0.18%	0.02%
SCHW	D	0.44%	0.57%	0.44%
SHW	D	0.15%	0.18%	0.15%
SLB	D	0.34%	0.35%	0.34%
SNA	F	0.06%	0.04%	0.04%
SPG	C	0.2%	0.16%	0.16%
SPGI	B	0.57%	0.42%	0.42%
SRE	B	0.19%	0.25%	0.19%
STZ	B	0.17%	0.21%	0.17%
SYF	B	0.07%	0.1%	0.07%
SYK	B	0.49%	0.21%	0.21%
T	B	0.07%	0.69%	0.07%
TDY	D	0.07%	0.09%	0.07%
TECH	D	0.04%	0.06%	0.04%
TJX	A	0.04%	0.23%	0.04%
TMO	D	0.25%	0.65%	0.25%
TPR	C	0.04%	0.05%	0.04%
TRMB	C	0.06%	0.07%	0.06%
TRV	D	0.19%	0.24%	0.19%
TSCO	D	0.12%	0.08%	0.08%
TT	B	0.3%	0.12%	0.12%
TTWO	C	0.1%	0.06%	0.06%
TXN	B	0.14%	0.59%	0.14%
UDR	B	0.05%	0.06%	0.05%
ULTA	D	0.08%	0.03%	0.03%
UNH	D	1.2%	1.44%	1.2%
UNP	D	0.11%	0.39%	0.11%
UPS	D	0.03%	0.51%	0.03%
V	C	1.13%	0.74%	0.74%
VRSK	A	0.16%	0.09%	0.09%
VRTX	B	0.49%	0.23%	0.23%
VZ	B	0.16%	0.89%	0.16%
WAT	D	0.07%	0.06%	0.06%
WFC	C	0.23%	1.09%	0.23%
WM	B	0.35%	0.21%	0.21%
WMB	B	0.26%	0.16%	0.16%
WMT	A	0.37%	1.5%	0.37%
WRB	C	0.06%	0.08%	0.06%
XOM	D	1.24%	2.65%	1.24%
XYL	D	0.13%	0.17%	0.13%
YUM	D	0.15%	0.1%	0.1%
ZBRA	C	0.07%	0.08%	0.07%

JCTR Overweight 171 Positions Relative to SPYV

Symbol	Grade	Weight
AAPL	A	6.65%
MSFT	A	6.6%
NVDA	B	6.36%
GOOGL	A	3.83%
AMZN	A	3.38%
META	A	2.1%
LLY	A	1.88%
AVGO	B	1.73%
TSLA	B	1.4%
NFLX	A	0.9%
ADBE	B	0.77%
AMD	B	0.73%
AMAT	B	0.71%
INTU	A	0.64%
BKNG	B	0.6%
NOW	A	0.6%
UBER	B	0.53%
KLAC	B	0.44%
PANW	B	0.43%
SNPS	B	0.36%
ANET	A	0.35%
CDNS	B	0.34%
CMG	D	0.34%
CRM	C	0.32%
KKR	C	0.28%
APO	B	0.25%
ORCL	A	0.2%
FANG	B	0.19%
CPRT	C	0.19%
PLTR	A	0.19%
SPOT	B	0.18%
URI	D	0.17%
HES	D	0.17%
DHI	D	0.17%
FTNT	C	0.16%
DDOG	B	0.15%
LULU	F	0.14%
IT	B	0.14%
SQ	C	0.14%
ACGL	C	0.14%
ALNY	A	0.12%
TEAM	C	0.11%
VEEV	D	0.11%
DECK	C	0.11%
NET	B	0.1%
PINS	B	0.1%
ICLR	B	0.1%
HUBS	C	0.1%
LPLA	B	0.09%
ARES	C	0.09%
PHM	D	0.09%
PSTG	B	0.08%
BAH	C	0.08%
TYL	A	0.08%
LII	B	0.08%
EXPE	C	0.07%
MDB	D	0.07%
ILMN	D	0.07%
ROST	B	0.07%
LRCX	B	0.07%
WSM	D	0.07%
RBA	B	0.06%
TTEK	D	0.06%
RGA	C	0.06%
OKTA	C	0.06%
ACM	D	0.06%
HOOD	B	0.06%
TRU	C	0.06%
TRGP	A	0.06%
NTRA	B	0.06%
MRVL	C	0.06%
RNR	D	0.05%
AMH	A	0.05%
WTRG	C	0.05%
TW	C	0.05%
NVT	D	0.05%
GGG	D	0.05%
CE	F	0.05%
AFRM	F	0.04%
BRX	B	0.04%
TWLO	D	0.04%
SCCO	C	0.04%
BSY	D	0.04%
REXR	C	0.04%
GNTX	D	0.04%
Z	C	0.04%
GLOB	C	0.04%
RGLD	B	0.04%
CUBE	B	0.04%
CLH	B	0.04%
CGNX	B	0.04%
ALLY	B	0.04%
JLL	B	0.04%
CROX	C	0.04%
OLED	A	0.04%
FND	F	0.04%
AR	D	0.04%
MKSI	B	0.04%
WPC	D	0.04%
GWRE	A	0.04%
ELS	C	0.03%
RHI	F	0.03%
FCN	D	0.03%
CFLT	C	0.03%
RGEN	F	0.03%
WCC	D	0.03%
MSA	C	0.03%
VFC	D	0.03%
WEX	D	0.03%
PCTY	F	0.03%
PRI	C	0.03%
AYI	D	0.03%
MTZ	C	0.03%
OHI	B	0.03%
LSCC	D	0.03%
LAD	F	0.03%
AGNC	A	0.03%
MORN	B	0.03%
CNH	F	0.03%
JEF	B	0.03%
STAG	B	0.03%
CIEN	F	0.03%
TOST	B	0.03%
AL	C	0.02%
DNB	F	0.02%
ASH	D	0.02%
MPW	F	0.02%
RUN	F	0.02%
U	F	0.02%
G	D	0.02%
SRCL	B	0.02%
PAG	D	0.02%
COLM	D	0.02%
HXL	D	0.02%
ESI	B	0.02%
MAN	D	0.02%
IRDM	D	0.02%
LSTR	D	0.02%
VVV	B	0.02%
COTY	F	0.02%
ZI	F	0.02%
IONS	B	0.02%
RYN	D	0.02%
SLM	D	0.02%
VNT	D	0.02%
FRPT	A	0.02%
STWD	D	0.02%
YETI	F	0.02%
LYFT	F	0.02%
HUN	F	0.02%
AXS	C	0.02%
AMG	D	0.02%
W	D	0.02%
XP	F	0.02%
NFG	D	0.02%
AGR	C	0.01%
NFE	F	0.01%
CERT	D	0.01%
HAYW	F	0.01%
PLUG	F	0.01%
SIRI	C	0.01%
DV	D	0.01%
CPRI	D	0.01%
PINC	F	0.01%
WU	D	0.01%
BHF	F	0.01%
PEGA	D	0.01%
UGI	D	0.01%
CHH	B	0.01%
SMG	D	0.01%
MRVI	F	0.0%

JCTR Underweight 211 Positions Relative to SPYV

Symbol	Grade	Weight
JPM	B	-3.09%
KO	A	-0.77%
HON	B	-0.71%
RTX	D	-0.69%
GE	D	-0.52%
PM	B	-0.51%
LMT	C	-0.51%
TMUS	B	-0.47%
SO	B	-0.44%
MO	A	-0.41%
DUK	C	-0.4%
TGT	D	-0.35%
BDX	F	-0.34%
FDX	B	-0.34%
GD	D	-0.33%
USB	D	-0.32%
PNC	C	-0.32%
WELL	A	-0.32%
PSX	D	-0.31%
BA	C	-0.31%
NOC	D	-0.31%
APD	D	-0.29%
MMM	B	-0.29%
VLO	D	-0.27%
TFC	B	-0.27%
GM	B	-0.27%
AIG	D	-0.26%
F	B	-0.26%
ETN	C	-0.25%
NSC	D	-0.25%
AEP	C	-0.24%
KMB	B	-0.24%
HUM	C	-0.23%
JCI	D	-0.23%
ALL	D	-0.22%
LHX	B	-0.22%
D	C	-0.21%
OXY	D	-0.21%
KMI	B	-0.2%
ZTS	C	-0.19%
CEG	B	-0.19%
CTVA	D	-0.19%
DOW	D	-0.19%
CMI	D	-0.19%
EQIX	C	-0.19%
BKR	C	-0.18%
SYY	D	-0.18%
KVUE	F	-0.18%
CNC	D	-0.18%
APH	B	-0.18%
BIIB	C	-0.17%
CSX	D	-0.17%
GEHC	D	-0.17%
HCA	C	-0.17%
DD	C	-0.17%
CTSH	C	-0.17%
KR	C	-0.17%
HPQ	C	-0.16%
DVN	D	-0.16%
ADM	C	-0.16%
VICI	D	-0.15%
DLR	B	-0.15%
XEL	D	-0.15%
PPG	D	-0.15%
GLW	B	-0.15%
HIG	C	-0.15%
WTW	B	-0.14%
HPE	C	-0.14%
GEV	B	-0.14%
DG	F	-0.14%
MPC	D	-0.14%
WAB	D	-0.14%
TEL	B	-0.14%
WEC	D	-0.13%
LYB	D	-0.13%
EOG	D	-0.13%
MTB	C	-0.13%
FITB	D	-0.13%
WDC	B	-0.13%
KHC	D	-0.13%
TROW	C	-0.13%
ETR	D	-0.12%
DTE	D	-0.12%
EQR	B	-0.12%
CAH	D	-0.12%
TER	A	-0.12%
AMP	B	-0.11%
MCHP	C	-0.11%
INVH	A	-0.11%
VTR	A	-0.11%
VLTO	D	-0.11%
ZBH	D	-0.11%
DLTR	F	-0.11%
STT	C	-0.11%
AEE	D	-0.1%
HBAN	D	-0.1%
BALL	D	-0.1%
APTV	F	-0.1%
WY	F	-0.1%
LDOS	B	-0.1%
PPL	D	-0.1%
NRG	D	-0.09%
SWKS	C	-0.09%
NTAP	A	-0.09%
BAX	C	-0.09%
LUV	D	-0.09%
NTRS	C	-0.09%
PFG	D	-0.09%
ATO	D	-0.09%
J	D	-0.09%
NXPI	B	-0.09%
ON	C	-0.09%
CMS	D	-0.09%
FAST	D	-0.09%
CINF	C	-0.09%
RF	B	-0.09%
ARE	C	-0.09%
K	D	-0.08%
IP	C	-0.08%
AZO	C	-0.08%
BG	B	-0.08%
LEN	D	-0.08%
DGX	C	-0.08%
UAL	D	-0.08%
BBY	C	-0.08%
CHTR	C	-0.08%
WBD	F	-0.08%
PKG	C	-0.08%
TSN	D	-0.08%
ORLY	C	-0.08%
MAA	C	-0.08%
EQT	D	-0.08%
CFG	B	-0.08%
TXT	D	-0.08%
AES	D	-0.07%
WRK	C	-0.07%
JBHT	F	-0.07%
LNT	B	-0.07%
HWM	C	-0.07%
IRM	B	-0.07%
CAG	D	-0.07%
L	D	-0.07%
DAL	D	-0.07%
KEY	C	-0.07%
DOC	B	-0.07%
AMCR	D	-0.07%
NUE	F	-0.07%
LKQ	F	-0.06%
MLM	D	-0.06%
EMN	D	-0.06%
QRVO	B	-0.06%
UHS	C	-0.06%
GRMN	C	-0.06%
CPT	B	-0.06%
PWR	D	-0.06%
SJM	D	-0.06%
STX	B	-0.06%
VMC	D	-0.06%
JNPR	B	-0.06%
EVRG	D	-0.06%
SWK	D	-0.06%
VTRS	D	-0.06%
HRL	F	-0.05%
CPB	B	-0.05%
BXP	C	-0.05%
MOS	F	-0.05%
TAP	F	-0.05%
STE	C	-0.05%
HII	D	-0.05%
TFX	C	-0.05%
BR	B	-0.05%
CTLT	B	-0.05%
CRL	F	-0.05%
DPZ	D	-0.05%
NWSA	B	-0.05%
CTRA	D	-0.04%
SOLV	F	-0.04%
MOH	F	-0.04%
STLD	D	-0.04%
AKAM	F	-0.04%
AAL	F	-0.04%
BWA	F	-0.04%
MRO	B	-0.04%
ALGN	D	-0.04%
WBA	F	-0.04%
VRSN	C	-0.04%
ROL	A	-0.04%
DRI	D	-0.04%
HSIC	D	-0.04%
AIZ	D	-0.04%
PNW	C	-0.04%
HST	D	-0.03%
CCL	C	-0.03%
BIO	D	-0.03%
PARA	C	-0.03%
MHK	D	-0.03%
CF	F	-0.03%
JBL	F	-0.03%
LVS	F	-0.03%
ALLE	D	-0.03%
BEN	F	-0.03%
IVZ	D	-0.03%
NWS	B	-0.02%
DVA	C	-0.02%
CZR	C	-0.02%
AOS	D	-0.02%
PNR	D	-0.02%
MGM	B	-0.02%
LW	F	-0.02%
FOX	B	-0.02%
BRO	B	-0.02%