JCTR vs. TVAL ETF Comparison
Comparison of JPMorgan Carbon Transition U.S. Equity ETF (JCTR) to T. Rowe Price Exchange-Traded Funds, Inc. T. Rowe Price Value ETF (TVAL)
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
TVAL
T. Rowe Price Exchange-Traded Funds, Inc. T. Rowe Price Value ETF
TVAL Description
The fund will invest primarily in U.S. equity securities. In taking a value approach to investment selection, the adviser seeks to identify companies that appear to be undervalued by various measures, and may be temporarily out of favor, but have good prospects for capital appreciation. Some of the principal measures used to identify such stocks are: price/earnings ratio, price/book value ratio, price/sales ratio, dividend yield, price/cash flow, undervalued assets, and restructuring opportunities. The fund may purchase the stocks of companies of any size, but typically focuses on larger companies.Grade (RS Rating)
Last Trade
$33.11
Average Daily Volume
13,066
Number of Holdings
*
144
* may have additional holdings in another (foreign) market
Performance
| Period | JCTR | TVAL |
|---|---|---|
| 30 Days | 4.02% | 2.98% |
| 60 Days | 5.04% | 4.22% |
| 90 Days | 6.88% | 5.88% |
| 12 Months | 32.99% | 29.14% |
85 Overlapping Holdings
| Symbol | Grade | Weight in JCTR | Weight in TVAL | Overlap | |
|---|---|---|---|---|---|
| A | D | 0.14% | 0.33% | 0.14% | |
| ABBV | D | 0.4% | 0.36% | 0.36% | |
| ACN | C | 0.7% | 0.7% | 0.7% | |
| ADI | D | 0.03% | 0.35% | 0.03% | |
| AIG | B | 0.16% | 0.87% | 0.16% | |
| AMAT | F | 0.46% | 0.38% | 0.38% | |
| AMD | F | 0.66% | 0.22% | 0.22% | |
| AME | A | 0.17% | 0.31% | 0.17% | |
| APO | B | 0.29% | 0.46% | 0.29% | |
| ARES | A | 0.1% | 0.45% | 0.1% | |
| AVB | B | 0.12% | 1.22% | 0.12% | |
| AVY | D | 0.06% | 0.19% | 0.06% | |
| AXP | A | 0.6% | 0.26% | 0.26% | |
| AZO | C | 0.11% | 0.52% | 0.11% | |
| BAC | A | 0.41% | 1.89% | 0.41% | |
| BLK | C | 0.22% | 0.43% | 0.22% | |
| C | A | 0.49% | 0.81% | 0.49% | |
| CAG | D | 0.04% | 0.4% | 0.04% | |
| CARR | D | 0.21% | 0.27% | 0.21% | |
| CAT | B | 0.67% | 0.3% | 0.3% | |
| CB | C | 0.43% | 2.23% | 0.43% | |
| CDW | F | 0.09% | 0.25% | 0.09% | |
| CI | F | 0.31% | 0.87% | 0.31% | |
| CMCSA | B | 0.34% | 0.46% | 0.34% | |
| CME | A | 0.31% | 0.23% | 0.23% | |
| CMI | A | 0.11% | 1.09% | 0.11% | |
| COF | B | 0.25% | 0.33% | 0.25% | |
| COP | C | 0.75% | 1.25% | 0.75% | |
| CVS | D | 0.27% | 0.23% | 0.23% | |
| CVX | A | 0.27% | 0.73% | 0.27% | |
| DHR | F | 0.2% | 0.65% | 0.2% | |
| DIS | B | 0.18% | 0.2% | 0.18% | |
| EFX | F | 0.11% | 0.33% | 0.11% | |
| ELV | F | 0.32% | 1.81% | 0.32% | |
| EOG | A | 0.13% | 0.82% | 0.13% | |
| FANG | D | 0.24% | 0.43% | 0.24% | |
| FI | A | 0.47% | 1.53% | 0.47% | |
| HAL | C | 0.2% | 0.22% | 0.2% | |
| HD | A | 1.04% | 0.63% | 0.63% | |
| HIG | B | 0.1% | 1.96% | 0.1% | |
| HUBB | B | 0.09% | 0.7% | 0.09% | |
| JNJ | D | 0.69% | 1.82% | 0.69% | |
| KDP | D | 0.13% | 0.4% | 0.13% | |
| KEYS | A | 0.11% | 0.35% | 0.11% | |
| KMB | D | 0.15% | 0.66% | 0.15% | |
| LEN | D | 0.16% | 0.42% | 0.16% | |
| LIN | D | 0.67% | 0.73% | 0.67% | |
| LLY | F | 1.36% | 1.19% | 1.19% | |
| MAR | B | 0.19% | 0.47% | 0.19% | |
| MCD | D | 0.67% | 0.46% | 0.46% | |
| MCK | B | 0.3% | 0.8% | 0.3% | |
| MET | A | 0.18% | 0.22% | 0.18% | |
| META | D | 1.93% | 0.87% | 0.87% | |
| MMC | B | 0.02% | 0.67% | 0.02% | |
| MRK | F | 0.32% | 0.8% | 0.32% | |
| MS | A | 0.57% | 0.56% | 0.56% | |
| MSFT | F | 5.59% | 0.65% | 0.65% | |
| MSI | B | 0.3% | 0.34% | 0.3% | |
| MU | D | 0.08% | 0.45% | 0.08% | |
| NEE | D | 0.56% | 0.59% | 0.56% | |
| OTIS | C | 0.15% | 0.3% | 0.15% | |
| PGR | A | 0.56% | 0.48% | 0.48% | |
| PLD | D | 0.4% | 0.34% | 0.34% | |
| PSA | D | 0.2% | 0.44% | 0.2% | |
| QCOM | F | 0.19% | 1.08% | 0.19% | |
| REGN | F | 0.29% | 0.42% | 0.29% | |
| REXR | F | 0.03% | 0.48% | 0.03% | |
| ROK | B | 0.13% | 0.52% | 0.13% | |
| ROP | B | 0.22% | 0.29% | 0.22% | |
| RSG | A | 0.16% | 0.62% | 0.16% | |
| SCHW | B | 0.45% | 0.89% | 0.45% | |
| SPGI | C | 0.56% | 0.26% | 0.26% | |
| SRE | A | 0.2% | 0.68% | 0.2% | |
| TJX | A | 0.05% | 0.29% | 0.05% | |
| TMO | F | 0.21% | 1.12% | 0.21% | |
| TT | A | 0.31% | 0.31% | 0.31% | |
| TXN | C | 0.15% | 0.7% | 0.15% | |
| UNH | C | 1.18% | 1.9% | 1.18% | |
| UNP | C | 0.09% | 0.42% | 0.09% | |
| VRTX | F | 0.43% | 0.29% | 0.29% | |
| VZ | C | 0.15% | 0.58% | 0.15% | |
| WFC | A | 0.25% | 1.77% | 0.25% | |
| WMB | A | 0.52% | 0.46% | 0.46% | |
| WMT | A | 0.5% | 1.89% | 0.5% | |
| YUM | B | 0.14% | 0.36% | 0.14% |
JCTR Overweight 343 Positions Relative to TVAL
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | C | 6.75% | |
| AAPL | C | 6.5% | |
| AMZN | C | 3.3% | |
| GOOGL | C | 3.05% | |
| TSLA | B | 2.19% | |
| AVGO | D | 1.63% | |
| V | A | 1.21% | |
| MA | C | 1.13% | |
| NFLX | A | 1.07% | |
| BRK.A | B | 0.96% | |
| CSCO | B | 0.77% | |
| NOW | A | 0.73% | |
| BKNG | A | 0.69% | |
| GS | A | 0.68% | |
| ISRG | A | 0.68% | |
| ADBE | C | 0.65% | |
| INTU | C | 0.62% | |
| COST | B | 0.57% | |
| 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% | |
| SLB | C | 0.46% | |
| ADP | B | 0.46% | |
| BX | A | 0.45% | |
| PANW | C | 0.45% | |
| GILD | C | 0.41% | |
| ANET | C | 0.37% | |
| DE | A | 0.35% | |
| KKR | A | 0.35% | |
| PH | A | 0.34% | |
| CRM | B | 0.33% | |
| TRGP | B | 0.33% | |
| WM | A | 0.33% | |
| NKE | D | 0.33% | |
| ICE | C | 0.33% | |
| ORCL | B | 0.33% | |
| PYPL | B | 0.32% | |
| KLAC | D | 0.31% | |
| ITW | B | 0.3% | |
| VRSK | A | 0.3% | |
| CMG | B | 0.3% | |
| CDNS | B | 0.3% | |
| SNPS | B | 0.3% | |
| MRVL | B | 0.29% | |
| EMR | A | 0.28% | |
| AON | A | 0.28% | |
| CTAS | B | 0.28% | |
| MCO | B | 0.28% | |
| ADSK | A | 0.25% | |
| AJG | B | 0.24% | |
| ECL | D | 0.23% | |
| AFL | B | 0.23% | |
| SPOT | B | 0.23% | |
| ABNB | C | 0.22% | |
| FTNT | C | 0.22% | |
| TRV | B | 0.22% | |
| SPG | B | 0.22% | |
| PCAR | B | 0.21% | |
| AWK | D | 0.2% | |
| URI | B | 0.2% | |
| SQ | B | 0.19% | |
| ABT | B | 0.19% | |
| GWW | B | 0.19% | |
| FIS | C | 0.18% | |
| DHI | D | 0.18% | |
| O | D | 0.18% | |
| EA | A | 0.17% | |
| CPRT | A | 0.17% | |
| MSCI | C | 0.17% | |
| PRU | A | 0.17% | |
| PEG | A | 0.17% | |
| T | A | 0.17% | |
| NEM | D | 0.17% | |
| PAYX | C | 0.17% | |
| IR | B | 0.16% | |
| NU | C | 0.16% | |
| ES | D | 0.16% | |
| DFS | B | 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% | |
| CBRE | B | 0.15% | |
| CCI | D | 0.15% | |
| EW | C | 0.15% | |
| EIX | B | 0.14% | |
| LULU | C | 0.14% | |
| MNST | C | 0.14% | |
| TEAM | A | 0.14% | |
| WAB | B | 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% | |
| KR | B | 0.12% | |
| EBAY | D | 0.11% | |
| PFE | D | 0.11% | |
| NET | B | 0.11% | |
| TSCO | D | 0.11% | |
| GPN | B | 0.11% | |
| DXCM | D | 0.11% | |
| XYL | D | 0.11% | |
| NDAQ | A | 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% | |
| WSM | B | 0.09% | |
| IFF | D | 0.09% | |
| SBAC | D | 0.09% | |
| LOW | D | 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% | |
| 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% | |
| TSN | B | 0.06% | |
| PINS | D | 0.06% | |
| EPAM | C | 0.06% | |
| LRCX | F | 0.06% | |
| GWRE | A | 0.06% | |
| RBA | A | 0.06% | |
| GEN | B | 0.06% | |
| NI | A | 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% | |
| INTC | 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% | |
| HES | B | 0.03% | |
| BBWI | D | 0.03% | |
| ZS | C | 0.03% | |
| ONTO | D | 0.03% | |
| TAP | C | 0.03% | |
| FE | C | 0.03% | |
| GPC | D | 0.03% | |
| WCC | B | 0.03% | |
| MDT | D | 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% | |
| RYN | D | 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% | |
| 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 59 Positions Relative to TVAL
| Symbol | Grade | Weight | |
|---|---|---|---|
| XOM | B | -2.56% | |
| SO | D | -1.67% | |
| KVUE | A | -1.49% | |
| PM | B | -1.41% | |
| LHX | C | -1.36% | |
| JPM | A | -1.23% | |
| GE | D | -1.21% | |
| SWK | D | -1.1% | |
| BDX | F | -1.01% | |
| EQH | B | -1.0% | |
| GOOG | C | -0.95% | |
| TMUS | B | -0.88% | |
| WY | D | -0.88% | |
| ZBH | C | -0.85% | |
| CL | D | -0.84% | |
| FITB | A | -0.77% | |
| NWSA | B | -0.75% | |
| VST | B | -0.74% | |
| NSC | B | -0.74% | |
| KO | D | -0.72% | |
| PG | A | -0.72% | |
| GEV | B | -0.7% | |
| TTE | F | -0.7% | |
| HON | B | -0.68% | |
| AEE | A | -0.65% | |
| IP | B | -0.64% | |
| WDC | D | -0.6% | |
| USB | A | -0.56% | |
| BA | F | -0.56% | |
| D | C | -0.55% | |
| RPM | A | -0.52% | |
| CF | B | -0.52% | |
| BAX | D | -0.5% | |
| CSX | B | -0.49% | |
| HWM | A | -0.48% | |
| AZN | D | -0.47% | |
| EQT | B | -0.46% | |
| TDG | D | -0.46% | |
| HBAN | A | -0.45% | |
| HCA | F | -0.45% | |
| MDLZ | F | -0.43% | |
| CPAY | A | -0.42% | |
| LVS | C | -0.41% | |
| LAMR | D | -0.4% | |
| TSM | B | -0.39% | |
| ALL | A | -0.39% | |
| BKR | B | -0.35% | |
| STLD | B | -0.32% | |
| UAL | A | -0.31% | |
| MOH | F | -0.28% | |
| UPS | C | -0.28% | |
| MCHP | D | -0.27% | |
| MGM | D | -0.24% | |
| ZTS | D | -0.23% | |
| VMC | B | -0.22% | |
| BHP | F | -0.2% | |
| SNY | F | -0.19% | |
| DTE | C | -0.17% | |
| EQIX | A | -0.16% |
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
TVAL: Top Represented Industries & Keywords
Industries:
Drug Manufacturers - Major
Semiconductors
Diversified Industrials
Health Care Plans
Banks - Global
Household & Personal Products
Oil & Gas E&P
Specialty Industrial Machinery
Utilities - Regulated Electric
Asset Management
Banks - Regional - US
Business Services
Capital Markets
Diagnostics & Research
Insurance - Diversified
Insurance - Property & Casualty
Oil & Gas Integrated
REIT - Industrial
Railroads
Aerospace & Defense
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