JCTR vs. UDIV ETF Comparison

Comparison of JPMorgan Carbon Transition U.S. Equity ETF (JCTR) to Franklin U.S. Core Dividend Tilt Index ETF (UDIV)
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
UDIV

Franklin U.S. Core Dividend Tilt Index ETF

UDIV Description The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the LibertyQ Global Dividend Index. The fund invests at least 80% of its assets in the component securities of the index and in depositary receipts representing such securities. The index includes stocks from developed and emerging market countries with high and persistent dividend income that have favorable exposure to a quality investment style factor.

Grade (RS Rating)

Last Trade

$46.58

Average Daily Volume

4,680

Number of Holdings *

277

* may have additional holdings in another (foreign) market
Performance
Period JCTR UDIV
30 Days 4.09% 3.09%
60 Days 5.22% 4.65%
90 Days 7.39% 7.29%
12 Months 32.60% 35.49%
154 Overlapping Holdings
Symbol Grade Weight in JCTR Weight in UDIV Overlap
AAPL B 6.5% 6.17% 6.17%
ABBV D 0.4% 0.97% 0.4%
ABT B 0.19% 0.48% 0.19%
ACN B 0.7% 0.45% 0.45%
ADBE C 0.65% 0.35% 0.35%
ADI D 0.03% 0.52% 0.03%
ADP B 0.46% 0.13% 0.13%
AGR B 0.01% 0.02% 0.01%
AMAT F 0.46% 0.38% 0.38%
AMD F 0.66% 0.43% 0.43%
AMGN D 0.54% 0.62% 0.54%
AMT D 0.02% 0.35% 0.02%
AMZN C 3.3% 3.48% 3.3%
ANET C 0.37% 0.28% 0.28%
APO A 0.29% 0.4% 0.29%
ARES B 0.1% 0.18% 0.1%
AVB B 0.12% 0.18% 0.12%
AVGO D 1.63% 1.72% 1.63%
BAC A 0.41% 0.65% 0.41%
BLK C 0.22% 0.87% 0.22%
BSY D 0.02% 0.01% 0.01%
BX B 0.45% 0.76% 0.45%
BXP D 0.04% 0.07% 0.04%
C A 0.49% 0.82% 0.49%
CAG D 0.04% 0.07% 0.04%
CAT B 0.67% 0.1% 0.1%
CCI D 0.15% 0.24% 0.15%
CDNS B 0.3% 0.14% 0.14%
CLX C 0.08% 0.12% 0.08%
CMCSA C 0.34% 0.36% 0.34%
CME A 0.31% 0.46% 0.31%
CMG B 0.3% 0.12% 0.12%
CMI A 0.11% 0.3% 0.11%
CNH A 0.03% 0.06% 0.03%
COP D 0.75% 0.25% 0.25%
COST B 0.57% 0.26% 0.26%
CPB D 0.03% 0.05% 0.03%
CRM B 0.33% 0.51% 0.33%
CSCO A 0.77% 0.86% 0.77%
CVS D 0.27% 0.39% 0.27%
CVX B 0.27% 1.12% 0.27%
DDOG A 0.15% 0.09% 0.09%
DFS B 0.16% 0.14% 0.14%
DIS B 0.18% 0.13% 0.13%
DLR A 0.02% 0.32% 0.02%
DUK C 0.02% 0.49% 0.02%
EBAY C 0.11% 0.13% 0.11%
ED D 0.13% 0.19% 0.13%
EIX A 0.14% 0.19% 0.14%
EL F 0.06% 0.09% 0.06%
ELS C 0.03% 0.07% 0.03%
EMR A 0.28% 0.22% 0.22%
EOG C 0.13% 0.07% 0.07%
ES D 0.16% 0.12% 0.12%
ESS B 0.07% 0.11% 0.07%
EXC D 0.15% 0.22% 0.15%
EXR C 0.13% 0.2% 0.13%
FANG F 0.24% 0.21% 0.21%
FE D 0.03% 0.12% 0.03%
FIS D 0.18% 0.02% 0.02%
GEN A 0.06% 0.07% 0.06%
GILD B 0.41% 0.63% 0.41%
GIS D 0.13% 0.2% 0.13%
GOOGL C 3.05% 1.92% 1.92%
GPC D 0.03% 0.11% 0.03%
GS B 0.68% 0.44% 0.44%
HD A 1.04% 1.06% 1.04%
HUBB B 0.09% 0.06% 0.06%
HUBS B 0.13% 0.06% 0.06%
IBM C 0.55% 0.81% 0.55%
IFF D 0.09% 0.13% 0.09%
INTC C 0.04% 0.41% 0.04%
INTU C 0.62% 0.47% 0.47%
IPG C 0.04% 0.06% 0.04%
ISRG C 0.68% 0.14% 0.14%
ITW A 0.3% 0.43% 0.3%
JNJ D 0.69% 1.16% 0.69%
K A 0.07% 0.12% 0.07%
KHC D 0.09% 0.16% 0.09%
KIM A 0.06% 0.1% 0.06%
KKR B 0.35% 0.16% 0.16%
KLAC F 0.31% 0.3% 0.3%
KMB C 0.15% 0.26% 0.15%
LIN D 0.67% 0.14% 0.14%
LLY F 1.36% 1.21% 1.21%
LOW C 0.09% 0.27% 0.09%
LRCX F 0.06% 0.34% 0.06%
MA B 1.13% 0.23% 0.23%
MCD D 0.67% 0.23% 0.23%
MDB C 0.07% 0.05% 0.05%
MDT D 0.03% 0.56% 0.03%
MET A 0.18% 0.11% 0.11%
META D 1.93% 2.13% 1.93%
MRK F 0.32% 0.71% 0.32%
MRVL B 0.29% 0.12% 0.12%
MS B 0.57% 0.94% 0.57%
MSCI C 0.17% 0.23% 0.17%
MSFT D 5.59% 6.07% 5.59%
MU D 0.08% 0.2% 0.08%
NEE D 0.56% 0.11% 0.11%
NEM F 0.17% 0.01% 0.01%
NET B 0.11% 0.06% 0.06%
NFLX B 1.07% 0.64% 0.64%
NI A 0.06% 0.09% 0.06%
NKE F 0.33% 0.13% 0.13%
NOW B 0.73% 0.47% 0.47%
NVDA C 6.75% 6.83% 6.75%
O D 0.18% 0.28% 0.18%
OKE C 0.48% 0.38% 0.38%
OKTA C 0.03% 0.02% 0.02%
OMC C 0.07% 0.11% 0.07%
ORCL C 0.33% 0.5% 0.33%
PANW C 0.45% 0.27% 0.27%
PAYX B 0.17% 0.26% 0.17%
PEG A 0.17% 0.16% 0.16%
PFE D 0.11% 0.66% 0.11%
PLD D 0.4% 0.43% 0.4%
PLTR B 0.47% 0.31% 0.31%
PRU A 0.17% 0.28% 0.17%
PSA C 0.2% 0.29% 0.2%
QCOM F 0.19% 0.74% 0.19%
REG B 0.05% 0.07% 0.05%
ROK B 0.13% 0.2% 0.13%
SBUX B 0.02% 0.3% 0.02%
SCCO F 0.03% 0.06% 0.03%
SIRI C 0.01% 0.01% 0.01%
SJM D 0.04% 0.07% 0.04%
SLB C 0.46% 0.06% 0.06%
SMCI D 0.05% 0.03% 0.03%
SNA A 0.07% 0.11% 0.07%
SNPS B 0.3% 0.11% 0.11%
SPG C 0.22% 0.33% 0.22%
SQ B 0.19% 0.04% 0.04%
SYK C 0.52% 0.02% 0.02%
SYY C 0.12% 0.17% 0.12%
T A 0.17% 0.79% 0.17%
TAP C 0.03% 0.05% 0.03%
TSCO C 0.11% 0.04% 0.04%
TSLA B 2.19% 1.48% 1.48%
TSN B 0.06% 0.11% 0.06%
TT B 0.31% 0.02% 0.02%
TXN D 0.15% 0.85% 0.15%
UBER D 0.48% 0.28% 0.28%
UDR B 0.05% 0.08% 0.05%
UNH B 1.18% 0.87% 0.87%
UNP C 0.09% 0.3% 0.09%
V A 1.21% 0.34% 0.34%
VZ B 0.15% 0.77% 0.15%
WBA D 0.02% 0.04% 0.02%
WFC A 0.25% 0.42% 0.25%
WMB B 0.52% 0.41% 0.41%
WMT B 0.5% 0.03% 0.03%
WPC D 0.04% 0.07% 0.04%
ZS C 0.03% 0.11% 0.03%
JCTR Overweight 274 Positions Relative to UDIV
Symbol Grade Weight
BRK.A B 0.96%
BKNG B 0.69%
AXP A 0.6%
SPGI C 0.56%
PGR A 0.56%
BSX C 0.5%
FI A 0.47%
SCHW A 0.45%
CB D 0.43%
VRTX D 0.43%
DE B 0.35%
PH A 0.34%
TRGP B 0.33%
WM A 0.33%
ICE D 0.33%
ELV F 0.32%
PYPL A 0.32%
CI D 0.31%
VRSK A 0.3%
MSI C 0.3%
MCK C 0.3%
REGN F 0.29%
AON A 0.28%
CTAS B 0.28%
MCO A 0.28%
ADSK B 0.25%
COF B 0.25%
AJG A 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%
ROP B 0.22%
TMO F 0.21%
PCAR B 0.21%
CARR C 0.21%
DHR D 0.2%
AWK D 0.2%
SRE A 0.2%
HAL C 0.2%
URI B 0.2%
GWW A 0.19%
MAR A 0.19%
DHI D 0.18%
EA C 0.17%
AME A 0.17%
CPRT A 0.17%
IR A 0.16%
LEN C 0.16%
NU D 0.16%
RSG A 0.16%
AIG B 0.16%
FSLR F 0.15%
HLT A 0.15%
IT C 0.15%
COR C 0.15%
OTIS C 0.15%
CBRE B 0.15%
EW C 0.15%
LULU C 0.14%
YUM B 0.14%
A D 0.14%
MNST B 0.14%
TEAM B 0.14%
WAB B 0.13%
KDP D 0.13%
STZ D 0.13%
IDXX F 0.13%
RMD C 0.13%
IQV F 0.13%
ANSS B 0.12%
VEEV B 0.12%
SHW A 0.12%
TTWO B 0.12%
ACGL D 0.12%
KR A 0.12%
KEYS B 0.11%
GPN C 0.11%
DXCM C 0.11%
XYL D 0.11%
NDAQ A 0.11%
EFX D 0.11%
AZO C 0.11%
CSGP C 0.11%
ALNY D 0.11%
SYF A 0.1%
VLTO C 0.1%
PHM C 0.1%
TYL A 0.1%
DECK A 0.1%
DOV A 0.1%
CHD B 0.1%
HIG B 0.1%
MTD F 0.1%
WSM B 0.09%
SBAC D 0.09%
CDW F 0.09%
HOOD B 0.09%
HSY F 0.09%
AR B 0.08%
WAT B 0.08%
TDY B 0.08%
EXPE B 0.08%
ADM F 0.08%
LPLA B 0.08%
CBOE B 0.08%
PTC A 0.08%
PODD B 0.07%
WRB A 0.07%
HOLX D 0.07%
TOST B 0.07%
TWLO B 0.07%
CNP A 0.07%
NTRA B 0.07%
CSL B 0.07%
BAH F 0.07%
LII A 0.07%
TRU D 0.07%
ZBRA A 0.07%
IBKR B 0.07%
MKC D 0.07%
LYV A 0.07%
ROST C 0.06%
ALB C 0.06%
EG C 0.06%
RGA A 0.06%
Z B 0.06%
PINS F 0.06%
EPAM C 0.06%
GWRE B 0.06%
AVY D 0.06%
RBA B 0.06%
ENPH F 0.06%
TRMB B 0.06%
EXPD C 0.06%
IEX B 0.06%
ULTA F 0.06%
MAS C 0.06%
CLH B 0.05%
CASY B 0.05%
AFRM B 0.05%
USFD A 0.05%
RNR C 0.05%
POOL C 0.05%
JEF A 0.05%
NDSN B 0.05%
TJX A 0.05%
TW B 0.05%
PSTG D 0.05%
GGG B 0.05%
ACM A 0.05%
FOXA C 0.05%
LW C 0.04%
AYI B 0.04%
CUBE D 0.04%
SSD C 0.04%
MKTX D 0.04%
PCTY B 0.04%
TPR A 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%
FRT A 0.04%
JLL B 0.04%
TTEK F 0.04%
FLS A 0.04%
BG F 0.04%
PRI A 0.04%
JKHY D 0.04%
ALLY C 0.04%
PFGC A 0.04%
WTRG B 0.04%
LAD B 0.04%
DAY A 0.04%
ALLE D 0.04%
CHRW C 0.04%
INCY C 0.04%
KMX B 0.04%
GLOB B 0.04%
AMH C 0.04%
MRNA F 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%
WEX F 0.03%
VFC C 0.03%
ESI B 0.03%
CIEN B 0.03%
RGEN D 0.03%
LSCC D 0.03%
CE F 0.03%
INGR B 0.03%
RHI C 0.03%
MORN A 0.03%
HES C 0.03%
BBWI C 0.03%
ONTO F 0.03%
REXR F 0.03%
WCC B 0.03%
HAS D 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%
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%
MTCH F 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%
RL B 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%
MMC A 0.02%
NFE D 0.01%
PEGA A 0.01%
CHH A 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 123 Positions Relative to UDIV
Symbol Grade Weight
GOOG C -1.73%
XOM C -1.35%
JPM B -1.35%
PM B -0.86%
PG A -0.78%
KO D -0.74%
BMY B -0.69%
UPS C -0.57%
PEP F -0.57%
MO A -0.56%
SO D -0.53%
PNC A -0.5%
USB A -0.47%
ETN A -0.41%
TFC B -0.38%
MMM D -0.36%
NXPI D -0.35%
BK A -0.33%
KMI B -0.32%
CRWD B -0.3%
AEP D -0.29%
TGT F -0.28%
MELI C -0.28%
FAST B -0.27%
F C -0.27%
D C -0.27%
KVUE A -0.23%
HPQ B -0.23%
JCI C -0.23%
MTB B -0.22%
PSX C -0.22%
EQIX A -0.21%
GLW B -0.21%
XEL A -0.21%
MCHP F -0.2%
VICI C -0.19%
DOW F -0.19%
FITB B -0.19%
VRT B -0.18%
STT A -0.18%
WEC A -0.18%
HON B -0.18%
BKR C -0.18%
APD A -0.18%
RTX D -0.18%
GRMN A -0.18%
ETR B -0.18%
IRM C -0.17%
HBAN B -0.16%
TROW A -0.16%
DVN F -0.16%
SW B -0.16%
RF B -0.15%
VTR D -0.14%
CINF A -0.14%
EQR B -0.14%
DTE C -0.14%
PPL B -0.14%
NTAP C -0.14%
LYB F -0.13%
NTRS A -0.13%
CFG B -0.13%
COIN B -0.13%
MPWR F -0.12%
INVH D -0.12%
DRI B -0.12%
CTRA B -0.12%
IP B -0.12%
WELL C -0.12%
PFG C -0.12%
PKG B -0.12%
CMS C -0.11%
BBY D -0.11%
BR A -0.11%
LUV B -0.11%
STX D -0.11%
DASH A -0.11%
KEY A -0.11%
WSO A -0.11%
ALL B -0.1%
VTRS B -0.1%
ARE D -0.1%
HPE B -0.1%
DELL C -0.1%
MAA B -0.1%
SUI D -0.09%
DOC C -0.09%
AMCR D -0.09%
LNT A -0.09%
FNF B -0.09%
EWBC B -0.09%
BAX F -0.09%
FDX B -0.08%
SWK D -0.08%
AXON B -0.08%
VLO C -0.08%
LVS C -0.08%
EVRG A -0.08%
SWKS F -0.08%
CG B -0.07%
NSC A -0.07%
JNPR F -0.07%
EMN D -0.07%
HST C -0.07%
CPT B -0.07%
AES F -0.06%
WDAY C -0.06%
APA F -0.06%
SNOW C -0.06%
TTD B -0.06%
GD F -0.06%
LKQ D -0.06%
HRL D -0.05%
APH B -0.05%
BEN C -0.04%
RPRX D -0.04%
ENTG D -0.04%
CRBG B -0.04%
AEE A -0.03%
DG F -0.03%
DT C -0.02%
CAH B -0.02%
TER F -0.02%
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