JCTR vs. TEQI ETF Comparison
Comparison of JPMorgan Carbon Transition U.S. Equity ETF (JCTR) to T. Rowe Price Equity Income ETF (TEQI)
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
TEQI
T. Rowe Price Equity Income ETF
TEQI Description
The investment seeks a high level of dividend income and long-term capital growth. The fund will normally invest at least 80% of its assets in common stocks listed in the United States, with an emphasis on large-capitalization stocks that have a strong track record of paying dividends or that are believed to be undervalued (or futures that have similar economic characteristics). It typically employs a value approach in selecting investments. The fund's in-house research team seeks companies that appear to be undervalued by various measures and may be temporarily out of favor but have good prospects for capital appreciation and dividend growth.Grade (RS Rating)
Last Trade
$43.35
Average Daily Volume
26,680
Number of Holdings
*
112
* may have additional holdings in another (foreign) market
Performance
| Period | JCTR | TEQI |
|---|---|---|
| 30 Days | 4.02% | 3.09% |
| 60 Days | 5.04% | 4.07% |
| 90 Days | 6.88% | 5.51% |
| 12 Months | 32.99% | 27.01% |
55 Overlapping Holdings
| Symbol | Grade | Weight in JCTR | Weight in TEQI | Overlap | |
|---|---|---|---|---|---|
| ABBV | D | 0.4% | 0.27% | 0.27% | |
| ACN | C | 0.7% | 0.8% | 0.7% | |
| AIG | B | 0.16% | 1.85% | 0.16% | |
| AMAT | F | 0.46% | 1.13% | 0.46% | |
| AMD | F | 0.66% | 0.15% | 0.15% | |
| APO | B | 0.29% | 0.28% | 0.28% | |
| BAC | A | 0.41% | 0.58% | 0.41% | |
| C | A | 0.49% | 1.34% | 0.49% | |
| CAG | D | 0.04% | 0.87% | 0.04% | |
| CB | C | 0.43% | 2.08% | 0.43% | |
| CI | F | 0.31% | 1.13% | 0.31% | |
| CMCSA | B | 0.34% | 0.62% | 0.34% | |
| CMI | A | 0.11% | 0.63% | 0.11% | |
| COP | C | 0.75% | 0.35% | 0.35% | |
| CRM | B | 0.33% | 0.22% | 0.22% | |
| CSCO | B | 0.77% | 0.28% | 0.28% | |
| CVS | D | 0.27% | 1.09% | 0.27% | |
| CVX | A | 0.27% | 0.18% | 0.18% | |
| DIS | B | 0.18% | 1.03% | 0.18% | |
| ELV | F | 0.32% | 2.3% | 0.32% | |
| EOG | A | 0.13% | 0.58% | 0.13% | |
| FI | A | 0.47% | 1.13% | 0.47% | |
| GS | A | 0.68% | 0.04% | 0.04% | |
| HD | A | 1.04% | 0.12% | 0.12% | |
| HES | B | 0.03% | 0.23% | 0.03% | |
| HIG | B | 0.1% | 1.43% | 0.1% | |
| INTC | D | 0.04% | 0.34% | 0.04% | |
| JNJ | D | 0.69% | 1.17% | 0.69% | |
| KMB | D | 0.15% | 1.63% | 0.15% | |
| MDT | D | 0.03% | 0.98% | 0.03% | |
| MET | A | 0.18% | 2.06% | 0.18% | |
| MRK | F | 0.32% | 0.34% | 0.32% | |
| MS | A | 0.57% | 0.33% | 0.33% | |
| MSFT | F | 5.59% | 1.48% | 1.48% | |
| NEE | D | 0.56% | 0.9% | 0.56% | |
| NI | A | 0.06% | 0.25% | 0.06% | |
| PFE | D | 0.11% | 0.48% | 0.11% | |
| QCOM | F | 0.19% | 1.96% | 0.19% | |
| REXR | F | 0.03% | 0.54% | 0.03% | |
| ROK | B | 0.13% | 0.15% | 0.13% | |
| RYN | D | 0.02% | 0.76% | 0.02% | |
| SCHW | B | 0.45% | 1.49% | 0.45% | |
| SLB | C | 0.46% | 0.18% | 0.18% | |
| SRE | A | 0.2% | 0.77% | 0.2% | |
| T | A | 0.17% | 0.14% | 0.14% | |
| TJX | A | 0.05% | 0.34% | 0.05% | |
| TMO | F | 0.21% | 0.37% | 0.21% | |
| TSN | B | 0.06% | 0.83% | 0.06% | |
| TXN | C | 0.15% | 0.97% | 0.15% | |
| UNH | C | 1.18% | 1.57% | 1.18% | |
| UNP | C | 0.09% | 0.19% | 0.09% | |
| VZ | C | 0.15% | 0.35% | 0.15% | |
| WFC | A | 0.25% | 2.02% | 0.25% | |
| WMB | A | 0.52% | 0.56% | 0.52% | |
| WMT | A | 0.5% | 1.23% | 0.5% |
JCTR Overweight 373 Positions Relative to TEQI
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | C | 6.75% | |
| AAPL | C | 6.5% | |
| AMZN | C | 3.3% | |
| GOOGL | C | 3.05% | |
| TSLA | B | 2.19% | |
| META | D | 1.93% | |
| AVGO | D | 1.63% | |
| LLY | F | 1.36% | |
| V | A | 1.21% | |
| MA | C | 1.13% | |
| NFLX | A | 1.07% | |
| BRK.A | B | 0.96% | |
| NOW | A | 0.73% | |
| BKNG | A | 0.69% | |
| ISRG | A | 0.68% | |
| LIN | D | 0.67% | |
| CAT | B | 0.67% | |
| MCD | D | 0.67% | |
| ADBE | C | 0.65% | |
| INTU | C | 0.62% | |
| AXP | A | 0.6% | |
| COST | B | 0.57% | |
| SPGI | C | 0.56% | |
| PGR | A | 0.56% | |
| IBM | C | 0.55% | |
| AMGN | D | 0.54% | |
| SYK | C | 0.52% | |
| BSX | B | 0.5% | |
| UBER | D | 0.48% | |
| OKE | A | 0.48% | |
| PLTR | B | 0.47% | |
| ADP | B | 0.46% | |
| BX | A | 0.45% | |
| PANW | C | 0.45% | |
| VRTX | F | 0.43% | |
| GILD | C | 0.41% | |
| PLD | D | 0.4% | |
| ANET | C | 0.37% | |
| DE | A | 0.35% | |
| KKR | A | 0.35% | |
| PH | A | 0.34% | |
| TRGP | B | 0.33% | |
| WM | A | 0.33% | |
| NKE | D | 0.33% | |
| ICE | C | 0.33% | |
| ORCL | B | 0.33% | |
| PYPL | B | 0.32% | |
| CME | A | 0.31% | |
| KLAC | D | 0.31% | |
| TT | A | 0.31% | |
| ITW | B | 0.3% | |
| VRSK | A | 0.3% | |
| MSI | B | 0.3% | |
| CMG | B | 0.3% | |
| MCK | B | 0.3% | |
| CDNS | B | 0.3% | |
| SNPS | B | 0.3% | |
| MRVL | B | 0.29% | |
| REGN | F | 0.29% | |
| EMR | A | 0.28% | |
| AON | A | 0.28% | |
| CTAS | B | 0.28% | |
| MCO | B | 0.28% | |
| ADSK | A | 0.25% | |
| COF | B | 0.25% | |
| FANG | D | 0.24% | |
| AJG | B | 0.24% | |
| ECL | D | 0.23% | |
| AFL | B | 0.23% | |
| SPOT | B | 0.23% | |
| BLK | C | 0.22% | |
| ABNB | C | 0.22% | |
| FTNT | C | 0.22% | |
| TRV | B | 0.22% | |
| SPG | B | 0.22% | |
| ROP | B | 0.22% | |
| PCAR | B | 0.21% | |
| CARR | D | 0.21% | |
| DHR | F | 0.2% | |
| AWK | D | 0.2% | |
| PSA | D | 0.2% | |
| HAL | C | 0.2% | |
| URI | B | 0.2% | |
| SQ | B | 0.19% | |
| ABT | B | 0.19% | |
| GWW | B | 0.19% | |
| MAR | B | 0.19% | |
| FIS | C | 0.18% | |
| DHI | D | 0.18% | |
| O | D | 0.18% | |
| EA | A | 0.17% | |
| AME | A | 0.17% | |
| CPRT | A | 0.17% | |
| MSCI | C | 0.17% | |
| PRU | A | 0.17% | |
| PEG | A | 0.17% | |
| NEM | D | 0.17% | |
| PAYX | C | 0.17% | |
| IR | B | 0.16% | |
| LEN | D | 0.16% | |
| NU | C | 0.16% | |
| ES | D | 0.16% | |
| DFS | B | 0.16% | |
| RSG | A | 0.16% | |
| EXC | C | 0.15% | |
| FSLR | F | 0.15% | |
| HLT | A | 0.15% | |
| IT | C | 0.15% | |
| COR | B | 0.15% | |
| DDOG | A | 0.15% | |
| OTIS | C | 0.15% | |
| CBRE | B | 0.15% | |
| CCI | D | 0.15% | |
| EW | C | 0.15% | |
| EIX | B | 0.14% | |
| LULU | C | 0.14% | |
| YUM | B | 0.14% | |
| A | D | 0.14% | |
| MNST | C | 0.14% | |
| TEAM | A | 0.14% | |
| WAB | B | 0.13% | |
| KDP | D | 0.13% | |
| ED | D | 0.13% | |
| STZ | D | 0.13% | |
| EXR | D | 0.13% | |
| HUBS | A | 0.13% | |
| IDXX | F | 0.13% | |
| GIS | D | 0.13% | |
| RMD | C | 0.13% | |
| IQV | D | 0.13% | |
| ANSS | B | 0.12% | |
| VEEV | C | 0.12% | |
| SHW | A | 0.12% | |
| TTWO | A | 0.12% | |
| ACGL | D | 0.12% | |
| SYY | B | 0.12% | |
| AVB | B | 0.12% | |
| KR | B | 0.12% | |
| EBAY | D | 0.11% | |
| NET | B | 0.11% | |
| KEYS | A | 0.11% | |
| TSCO | D | 0.11% | |
| GPN | B | 0.11% | |
| DXCM | D | 0.11% | |
| XYL | D | 0.11% | |
| NDAQ | A | 0.11% | |
| EFX | F | 0.11% | |
| AZO | C | 0.11% | |
| CSGP | D | 0.11% | |
| ALNY | D | 0.11% | |
| SYF | B | 0.1% | |
| VLTO | D | 0.1% | |
| PHM | D | 0.1% | |
| TYL | B | 0.1% | |
| DECK | A | 0.1% | |
| DOV | A | 0.1% | |
| CHD | B | 0.1% | |
| MTD | D | 0.1% | |
| ARES | A | 0.1% | |
| WSM | B | 0.09% | |
| IFF | D | 0.09% | |
| SBAC | D | 0.09% | |
| CDW | F | 0.09% | |
| LOW | D | 0.09% | |
| HUBB | B | 0.09% | |
| KHC | F | 0.09% | |
| HOOD | B | 0.09% | |
| HSY | F | 0.09% | |
| AR | B | 0.08% | |
| WAT | B | 0.08% | |
| TDY | B | 0.08% | |
| MU | D | 0.08% | |
| CLX | B | 0.08% | |
| EXPE | B | 0.08% | |
| ADM | D | 0.08% | |
| LPLA | A | 0.08% | |
| CBOE | B | 0.08% | |
| PTC | A | 0.08% | |
| PODD | C | 0.07% | |
| WRB | A | 0.07% | |
| SNA | A | 0.07% | |
| HOLX | D | 0.07% | |
| TOST | B | 0.07% | |
| TWLO | A | 0.07% | |
| CNP | B | 0.07% | |
| K | A | 0.07% | |
| NTRA | B | 0.07% | |
| CSL | C | 0.07% | |
| BAH | F | 0.07% | |
| LII | A | 0.07% | |
| MDB | C | 0.07% | |
| TRU | D | 0.07% | |
| ESS | B | 0.07% | |
| ZBRA | B | 0.07% | |
| IBKR | A | 0.07% | |
| OMC | C | 0.07% | |
| MKC | D | 0.07% | |
| LYV | A | 0.07% | |
| EL | F | 0.06% | |
| ROST | C | 0.06% | |
| ALB | C | 0.06% | |
| EG | C | 0.06% | |
| RGA | A | 0.06% | |
| Z | A | 0.06% | |
| PINS | D | 0.06% | |
| EPAM | C | 0.06% | |
| LRCX | F | 0.06% | |
| GWRE | A | 0.06% | |
| AVY | D | 0.06% | |
| RBA | A | 0.06% | |
| GEN | B | 0.06% | |
| ENPH | F | 0.06% | |
| KIM | A | 0.06% | |
| TRMB | B | 0.06% | |
| EXPD | D | 0.06% | |
| IEX | B | 0.06% | |
| ULTA | F | 0.06% | |
| MAS | D | 0.06% | |
| CLH | B | 0.05% | |
| CASY | A | 0.05% | |
| AFRM | B | 0.05% | |
| SMCI | F | 0.05% | |
| REG | B | 0.05% | |
| USFD | A | 0.05% | |
| RNR | C | 0.05% | |
| POOL | C | 0.05% | |
| JEF | A | 0.05% | |
| NDSN | B | 0.05% | |
| TW | A | 0.05% | |
| PSTG | D | 0.05% | |
| GGG | B | 0.05% | |
| ACM | A | 0.05% | |
| FOXA | B | 0.05% | |
| UDR | B | 0.05% | |
| LW | C | 0.04% | |
| AYI | B | 0.04% | |
| CUBE | D | 0.04% | |
| SSD | D | 0.04% | |
| MKTX | D | 0.04% | |
| PCTY | B | 0.04% | |
| TPR | B | 0.04% | |
| MTZ | B | 0.04% | |
| WFRD | D | 0.04% | |
| GME | C | 0.04% | |
| OHI | C | 0.04% | |
| FND | C | 0.04% | |
| SJM | D | 0.04% | |
| NVT | B | 0.04% | |
| FRT | B | 0.04% | |
| JLL | D | 0.04% | |
| IPG | D | 0.04% | |
| TTEK | F | 0.04% | |
| FLS | B | 0.04% | |
| BG | F | 0.04% | |
| WPC | D | 0.04% | |
| PRI | A | 0.04% | |
| JKHY | D | 0.04% | |
| ALLY | C | 0.04% | |
| PFGC | B | 0.04% | |
| WTRG | B | 0.04% | |
| LAD | A | 0.04% | |
| DAY | B | 0.04% | |
| ALLE | D | 0.04% | |
| CHRW | C | 0.04% | |
| INCY | C | 0.04% | |
| KMX | B | 0.04% | |
| GLOB | B | 0.04% | |
| AMH | D | 0.04% | |
| MRNA | F | 0.04% | |
| BXP | D | 0.04% | |
| GNRC | B | 0.04% | |
| BRX | A | 0.03% | |
| ACI | C | 0.03% | |
| CFLT | B | 0.03% | |
| FMC | D | 0.03% | |
| G | B | 0.03% | |
| CPB | D | 0.03% | |
| WEX | D | 0.03% | |
| VFC | C | 0.03% | |
| ESI | A | 0.03% | |
| CIEN | B | 0.03% | |
| RGEN | D | 0.03% | |
| LSCC | D | 0.03% | |
| CE | F | 0.03% | |
| INGR | B | 0.03% | |
| RHI | B | 0.03% | |
| ELS | C | 0.03% | |
| MORN | B | 0.03% | |
| CNH | C | 0.03% | |
| BBWI | D | 0.03% | |
| ZS | C | 0.03% | |
| ONTO | D | 0.03% | |
| TAP | C | 0.03% | |
| FE | C | 0.03% | |
| ADI | D | 0.03% | |
| GPC | D | 0.03% | |
| WCC | B | 0.03% | |
| OKTA | C | 0.03% | |
| HAS | D | 0.03% | |
| SCCO | F | 0.03% | |
| YETI | C | 0.02% | |
| HUN | F | 0.02% | |
| LSTR | D | 0.02% | |
| CWEN | C | 0.02% | |
| FLO | D | 0.02% | |
| COTY | F | 0.02% | |
| WEN | D | 0.02% | |
| CGNX | C | 0.02% | |
| STAG | F | 0.02% | |
| BSY | D | 0.02% | |
| W | F | 0.02% | |
| POST | C | 0.02% | |
| HAYW | B | 0.02% | |
| AMT | D | 0.02% | |
| PAG | B | 0.02% | |
| AGNC | D | 0.02% | |
| WHR | B | 0.02% | |
| U | C | 0.02% | |
| DV | C | 0.02% | |
| SBUX | A | 0.02% | |
| MTCH | D | 0.02% | |
| WBA | F | 0.02% | |
| WU | D | 0.02% | |
| XP | F | 0.02% | |
| STWD | C | 0.02% | |
| ASH | D | 0.02% | |
| MKSI | C | 0.02% | |
| ETSY | D | 0.02% | |
| MIDD | C | 0.02% | |
| VVV | F | 0.02% | |
| AMG | B | 0.02% | |
| PLNT | A | 0.02% | |
| DLR | B | 0.02% | |
| DUK | C | 0.02% | |
| NFG | A | 0.02% | |
| SLM | A | 0.02% | |
| FCN | D | 0.02% | |
| AXS | A | 0.02% | |
| RL | B | 0.02% | |
| OLED | D | 0.02% | |
| FRPT | B | 0.02% | |
| DLB | B | 0.02% | |
| MSA | D | 0.02% | |
| SKX | D | 0.02% | |
| LYFT | C | 0.02% | |
| PATH | C | 0.02% | |
| UGI | A | 0.02% | |
| AL | B | 0.02% | |
| CROX | D | 0.02% | |
| MMC | B | 0.02% | |
| SIRI | C | 0.01% | |
| NFE | D | 0.01% | |
| PEGA | A | 0.01% | |
| CHH | A | 0.01% | |
| AGR | B | 0.01% | |
| TPG | A | 0.01% | |
| CERT | F | 0.01% | |
| DNB | B | 0.01% | |
| GNTX | C | 0.01% | |
| CPRI | F | 0.01% | |
| HXL | D | 0.01% | |
| COLM | B | 0.01% | |
| MAN | D | 0.01% | |
| IONS | F | 0.01% | |
| ELF | C | 0.01% | |
| ENOV | C | 0.01% | |
| IRDM | D | 0.01% | |
| ZI | D | 0.01% | |
| VNT | B | 0.01% | |
| BHF | B | 0.0% | |
| PINC | B | 0.0% | |
| MPW | F | 0.0% | |
| SMG | D | 0.0% |
JCTR Underweight 57 Positions Relative to TEQI
| Symbol | Grade | Weight | |
|---|---|---|---|
| SO | D | -2.29% | |
| GE | D | -2.05% | |
| TTE | F | -1.99% | |
| LHX | C | -1.81% | |
| PM | B | -1.75% | |
| CF | B | -1.72% | |
| BDX | F | -1.72% | |
| KVUE | A | -1.68% | |
| SWK | D | -1.62% | |
| XOM | B | -1.61% | |
| NWSA | B | -1.57% | |
| WY | D | -1.54% | |
| EQR | B | -1.49% | |
| ZBH | C | -1.47% | |
| IP | B | -1.47% | |
| JPM | A | -1.41% | |
| EQH | B | -1.39% | |
| HBAN | A | -1.22% | |
| D | C | -1.17% | |
| LVS | C | -1.12% | |
| AEE | A | -1.04% | |
| UPS | C | -1.03% | |
| L | A | -1.01% | |
| USB | A | -0.99% | |
| BA | F | -0.92% | |
| FITB | A | -0.92% | |
| AZN | D | -0.88% | |
| NXPI | D | -0.87% | |
| LUV | C | -0.84% | |
| SNY | F | -0.83% | |
| CL | D | -0.75% | |
| VTRS | A | -0.7% | |
| EQT | B | -0.61% | |
| GEV | B | -0.59% | |
| BMY | B | -0.59% | |
| NSC | B | -0.57% | |
| MAT | D | -0.48% | |
| CSX | B | -0.46% | |
| GM | B | -0.41% | |
| MRO | B | -0.4% | |
| MMM | D | -0.34% | |
| KSS | F | -0.33% | |
| HON | B | -0.33% | |
| SRCL | C | -0.32% | |
| BKR | B | -0.31% | |
| DG | F | -0.3% | |
| GEHC | F | -0.29% | |
| BIIB | F | -0.27% | |
| CNC | D | -0.17% | |
| PCG | A | -0.16% | |
| HUM | C | -0.16% | |
| CAH | B | -0.15% | |
| BK | A | -0.15% | |
| ATO | A | -0.1% | |
| MDLZ | F | -0.1% | |
| NWS | B | -0.08% | |
| VNO | B | -0.07% |
JCTR: Top Represented Industries & Keywords
Industries:
Software - Application
Diversified Industrials
Business Services
Packaged Foods
Capital Markets
Software - Infrastructure
Specialty Retail
Credit Services
Diagnostics & Research
Semiconductors
Asset Management
Biotechnology
Information Technology Services
Drug Manufacturers - Major
Utilities - Regulated Electric
Household & Personal Products
Medical Devices
Oil & Gas E&P
REIT - Industrial
REIT - Residential
TEQI: Top Represented Industries & Keywords
Industries:
Drug Manufacturers - Major
Health Care Plans
Oil & Gas E&P
Semiconductors
Banks - Global
Diversified Industrials
Utilities - Regulated Electric
Banks - Regional - US
Capital Markets
Household & Personal Products
Insurance - Diversified
Oil & Gas Integrated
Railroads
Asset Management
Broadcasting - TV
Communication Equipment
Discount Stores
Insurance - Property & Casualty
Lumber & Wood Production
Medical Devices
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