JCTR vs. TECB ETF Comparison

Comparison of JPMorgan Carbon Transition U.S. Equity ETF (JCTR) to iShares U.S. Tech Breakthrough Multisector ETF (TECB)
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

$73.47

Average Daily Volume

256

Number of Holdings *

391

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

iShares U.S. Tech Breakthrough Multisector ETF

TECB Description The fund seeks to track the investment results of the NYSE FactSet U.S. Tech Breakthrough Index (the underlying index), which measures the performance of U.S. listed companies engaged in cutting edge research and development of products and services in the areas of robotics and artificial intelligence, cyber security, cloud and data tech, financial technology, and genomics and immunology. It generally will invest at least 90% of its assets in the component securities of the underlying index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$50.80

Average Daily Volume

33,142

Number of Holdings *

166

* may have additional holdings in another (foreign) market
Performance
Period JCTR TECB
30 Days 3.76% 7.38%
60 Days 6.32% 10.17%
90 Days 4.61% 6.88%
12 Months 23.42% 34.29%
57 Overlapping Holdings
Symbol Grade Weight in JCTR Weight in TECB Overlap
AAPL A 6.51% 4.14% 4.14%
ADBE B 0.74% 3.55% 0.74%
ADI B 0.0% 1.61% 0.0%
ADSK B 0.21% 0.76% 0.21%
AFRM F 0.04% 0.05% 0.04%
AMD B 0.74% 3.73% 0.74%
AME D 0.16% 0.55% 0.16%
AMZN A 3.18% 4.06% 3.18%
ANSS C 0.11% 0.4% 0.11%
BAH B 0.08% 0.57% 0.08%
BSY D 0.04% 0.09% 0.04%
CFLT C 0.02% 0.11% 0.02%
CGNX B 0.04% 0.11% 0.04%
CRM D 0.3% 3.86% 0.3%
EBAY B 0.11% 0.43% 0.11%
ETSY F 0.03% 0.11% 0.03%
FIS B 0.18% 0.28% 0.18%
FTNT C 0.15% 1.11% 0.15%
GILD C 0.34% 1.61% 0.34%
GOOGL A 3.63% 4.04% 3.63%
GPN D 0.1% 0.16% 0.1%
GWRE A 0.04% 0.07% 0.04%
HUBS C 0.1% 0.46% 0.1%
INCY B 0.05% 0.25% 0.05%
INTC D 0.13% 1.89% 0.13%
INTU B 0.6% 1.18% 0.6%
ISRG B 0.6% 2.24% 0.6%
JKHY C 0.05% 0.08% 0.05%
LSCC D 0.03% 0.11% 0.03%
MA D 1.04% 2.41% 1.04%
MDB D 0.06% 0.28% 0.06%
META B 2.03% 3.96% 2.03%
MKTX F 0.03% 0.05% 0.03%
MRK C 0.46% 3.67% 0.46%
MRNA D 0.18% 0.75% 0.18%
MSFT A 6.49% 4.08% 4.08%
NFLX A 0.9% 4.07% 0.9%
NOW B 0.57% 2.55% 0.57%
NVDA B 6.7% 3.95% 3.95%
OKTA C 0.05% 0.43% 0.05%
ORCL A 0.2% 3.58% 0.2%
PANW B 0.39% 3.16% 0.39%
PEGA D 0.01% 0.04% 0.01%
PINS B 0.1% 0.37% 0.1%
PSTG B 0.08% 0.31% 0.08%
PYPL D 0.26% 0.4% 0.26%
QCOM B 0.23% 3.18% 0.23%
REGN B 0.43% 2.1% 0.43%
SIRI D 0.01% 0.03% 0.01%
SQ D 0.14% 0.23% 0.14%
TEAM C 0.1% 0.44% 0.1%
TOST B 0.03% 0.06% 0.03%
TW C 0.05% 0.08% 0.05%
TWLO D 0.03% 0.15% 0.03%
TXN B 0.14% 2.53% 0.14%
V D 1.18% 2.72% 1.18%
WEX D 0.03% 0.05% 0.03%
JCTR Overweight 334 Positions Relative to TECB
Symbol Grade Weight
AVGO B 1.88%
LLY A 1.83%
TSLA B 1.29%
XOM C 1.21%
UNH C 1.19%
PG C 1.1%
HD C 0.97%
BRK.A C 0.87%
PEP D 0.75%
AMAT B 0.73%
LIN C 0.7%
AMGN B 0.65%
CSCO C 0.65%
ACN C 0.62%
MCD F 0.62%
CAT D 0.61%
NEE D 0.6%
BKNG B 0.58%
GS A 0.58%
DIS D 0.58%
SPGI A 0.56%
COST A 0.56%
COP D 0.55%
AXP C 0.54%
JNJ F 0.54%
UBER B 0.52%
ELV B 0.51%
PGR B 0.5%
VRTX B 0.49%
SYK C 0.49%
C B 0.47%
BLK B 0.47%
MS B 0.46%
KLAC B 0.45%
NKE F 0.45%
BSX B 0.45%
ABBV B 0.43%
SCHW C 0.43%
CB C 0.43%
PLD C 0.41%
CMCSA F 0.41%
ADP D 0.41%
CI D 0.39%
DE F 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 B 0.34%
BAC A 0.34%
SLB C 0.33%
MCK B 0.33%
CL B 0.32%
ICE A 0.31%
CVS D 0.31%
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 B 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 A 0.23%
WFC C 0.23%
ROP A 0.23%
CARR C 0.22%
PCAR D 0.22%
AFL B 0.21%
COF C 0.21%
EW B 0.21%
PLTR B 0.2%
DHR D 0.2%
ABT D 0.2%
PSA B 0.19%
CPRT B 0.19%
OKE A 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%
DXCM D 0.18%
FANG B 0.18%
GWW C 0.17%
CCI D 0.17%
PRU A 0.17%
HES C 0.17%
DHI D 0.17%
STZ B 0.17%
URI C 0.17%
IQV D 0.16%
VZ B 0.16%
VRSK A 0.16%
A D 0.16%
RSG A 0.16%
OTIS C 0.16%
IDXX D 0.16%
PAYX D 0.16%
MNST F 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 C 0.15%
EA B 0.15%
YUM D 0.15%
HAL D 0.15%
IR D 0.15%
GIS D 0.15%
IT B 0.14%
EXC D 0.14%
LULU F 0.14%
CDW D 0.13%
ED D 0.13%
DFS A 0.13%
EXR B 0.13%
DDOG B 0.13%
KDP C 0.13%
MTD C 0.13%
XYL D 0.13%
AVB B 0.12%
PFE C 0.12%
EFX B 0.12%
CSGP D 0.12%
TSCO D 0.12%
ROK D 0.12%
RMD D 0.12%
CHD D 0.11%
VEEV D 0.11%
DECK C 0.11%
HSY F 0.11%
EIX D 0.11%
CBRE C 0.11%
UNP D 0.11%
KEYS D 0.1%
IFF B 0.1%
AWK C 0.1%
DOV D 0.1%
ICLR B 0.1%
TTWO B 0.1%
EL F 0.1%
ES D 0.09%
LOW D 0.09%
LPLA B 0.09%
ARES C 0.09%
RJF C 0.09%
NET B 0.09%
PHM D 0.09%
ULTA C 0.08%
LRCX B 0.08%
WSM D 0.08%
TYL B 0.08%
LII B 0.08%
CNP B 0.08%
PTC B 0.08%
ALNY B 0.08%
NDAQ C 0.08%
HUBB D 0.08%
SBAC F 0.08%
EXPE C 0.07%
MRVL B 0.07%
HOLX C 0.07%
ILMN F 0.07%
CLX D 0.07%
GPC D 0.07%
ROST B 0.07%
MKC C 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 D 0.07%
AVY D 0.07%
HOOD B 0.06%
TRMB C 0.06%
NTRA B 0.06%
ACM D 0.06%
RGA B 0.06%
RBA B 0.06%
TRU C 0.06%
TRGP A 0.06%
SNA D 0.06%
FDS D 0.06%
MAS D 0.06%
EG D 0.06%
IEX D 0.06%
T B 0.06%
ZBRA C 0.06%
WRB B 0.06%
RNR D 0.05%
MKSI B 0.05%
IPG F 0.05%
AMH A 0.05%
CROX B 0.05%
WTRG D 0.05%
NI B 0.05%
POOL F 0.05%
FND F 0.05%
FOXA A 0.05%
NVT D 0.05%
KMX B 0.05%
TTEK C 0.05%
GGG D 0.05%
UDR B 0.05%
KIM B 0.05%
PODD C 0.05%
NDSN D 0.05%
CE D 0.05%
BRX B 0.04%
GLOB C 0.04%
FE D 0.04%
FFIV C 0.04%
BBWI F 0.04%
REXR C 0.04%
MDT D 0.04%
SCCO C 0.04%
TPR C 0.04%
RGLD C 0.04%
GNTX C 0.04%
EPAM D 0.04%
TJX A 0.04%
CUBE B 0.04%
Z C 0.04%
ALB F 0.04%
CLH B 0.04%
CHRW B 0.04%
OLED A 0.04%
JLL B 0.04%
ALLY B 0.04%
AR C 0.04%
WPC D 0.04%
TECH D 0.04%
REG B 0.04%
ELS C 0.03%
FMC F 0.03%
RGEN F 0.03%
FCN C 0.03%
PAYC F 0.03%
RHI F 0.03%
BK A 0.03%
GL C 0.03%
MSA B 0.03%
DAY F 0.03%
VFC D 0.03%
OHI A 0.03%
PCTY F 0.03%
MTZ C 0.03%
WCC D 0.03%
UPS F 0.03%
RL C 0.03%
PRI B 0.03%
HAS D 0.03%
JEF A 0.03%
AYI C 0.03%
MORN B 0.03%
LAD D 0.03%
CNH F 0.03%
AGNC A 0.03%
GNRC C 0.03%
FRT C 0.03%
CIEN F 0.03%
MTCH F 0.03%
STAG B 0.03%
MU C 0.03%
DNB D 0.02%
RUN D 0.02%
MMC B 0.02%
ASH D 0.02%
U F 0.02%
SBUX F 0.02%
MPW F 0.02%
IRDM D 0.02%
G D 0.02%
SRCL B 0.02%
IONS C 0.02%
HXL D 0.02%
ESI B 0.02%
PAG D 0.02%
COLM D 0.02%
VVV B 0.02%
MAN D 0.02%
LSTR B 0.02%
ZI F 0.02%
COTY F 0.02%
BMY F 0.02%
RYN D 0.02%
AMG C 0.02%
SLM C 0.02%
STWD C 0.02%
FRPT A 0.02%
AXS B 0.02%
VNT D 0.02%
XP F 0.02%
HUN D 0.02%
LYFT F 0.02%
W D 0.02%
NFG C 0.02%
YETI D 0.02%
AGR D 0.01%
AMT B 0.01%
NFE F 0.01%
CERT D 0.01%
HAYW F 0.01%
PLUG F 0.01%
DV D 0.01%
CPRI D 0.01%
PINC F 0.01%
BHF D 0.01%
WU C 0.01%
SMG D 0.01%
UGI D 0.01%
AL D 0.01%
CHH B 0.01%
MRVI F 0.0%
JCTR Underweight 109 Positions Relative to TECB
Symbol Grade Weight
CRWD B -2.52%
MELI C -1.23%
EQIX C -1.14%
DLR A -0.78%
MCHP C -0.69%
SNOW D -0.66%
FI C -0.57%
HPQ B -0.54%
ZS B -0.5%
IRM A -0.42%
NTAP A -0.42%
WDC B -0.39%
CPNG D -0.39%
AKAM F -0.39%
MSTR D -0.35%
JNPR B -0.34%
COIN C -0.28%
CACI B -0.28%
GDDY A -0.28%
SRPT B -0.26%
SNAP B -0.25%
NTNX C -0.22%
SAIC D -0.17%
S C -0.16%
TENB C -0.15%
QLYS D -0.15%
VRNS B -0.15%
BR B -0.15%
CPAY D -0.12%
EXEL B -0.12%
BPMC A -0.12%
RVMD D -0.1%
DBX D -0.09%
PARA D -0.09%
ALRM D -0.09%
SSNC B -0.09%
GTLB C -0.09%
RPD C -0.08%
ALTR B -0.08%
CVLT A -0.08%
INFA B -0.07%
CALX C -0.06%
SWTX D -0.05%
AI B -0.05%
SLAB F -0.05%
TWST B -0.05%
TDC C -0.05%
PRGS B -0.04%
OMF C -0.04%
NTLA F -0.04%
GERN C -0.04%
ACLX C -0.04%
EVBG B -0.04%
YOU B -0.04%
SOFI F -0.04%
ACIW A -0.03%
DVAX F -0.03%
LGND B -0.03%
CCCS D -0.03%
EEFT D -0.03%
ATEN C -0.03%
FOUR B -0.03%
DOCN C -0.03%
NVAX C -0.03%
FRSH D -0.03%
IOVA F -0.03%
BEAM F -0.03%
BILL F -0.03%
LUMN D -0.02%
PTON F -0.02%
INTA B -0.02%
BL D -0.02%
AVPT A -0.02%
NCNO B -0.02%
SYM D -0.02%
MTTR C -0.02%
CXM D -0.02%
APPN D -0.02%
XNCR F -0.02%
ZUO C -0.02%
QTWO C -0.02%
BCRX B -0.02%
WK F -0.02%
RPAY C -0.01%
DDD F -0.01%
PAYO D -0.01%
DNA F -0.01%
VMEO F -0.01%
ENVA B -0.01%
ALKT A -0.01%
PAR B -0.01%
DFIN C -0.01%
PRLB F -0.01%
BASE D -0.01%
ARCT F -0.01%
UPST F -0.01%
VIRT C -0.01%
VERX A -0.01%
AVDX B -0.01%
FLYW F -0.01%
BMBL F -0.01%
MQ C -0.01%
RCUS F -0.01%
FSLY F -0.01%
CWAN D -0.01%
VIR F -0.01%
LPRO F -0.0%
WRLD D -0.0%
AMK B -0.0%
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