JCTR vs. VCIT ETF Comparison

Comparison of JPMorgan Carbon Transition U.S. Equity ETF (JCTR) to Vanguard Intermediate-Term Corporate Bond ETF (VCIT)
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
VCIT

Vanguard Intermediate-Term Corporate Bond ETF

VCIT Description The investment seeks to track the performance of a market-weighted corporate bond index with an intermediate-term dollar-weighted average maturity. The fund employs an indexing investment approach designed to track the performance of the Barclays U.S. 5-10 Year Corporate Bond Index. This index includes U.S. dollar-denominated, investment-grade, fixed-rate, taxable securities issued by industrial, utility, and financial companies, with maturities between 5 and 10 years. All of the fund's investments will be selected through the sampling process, and at least 80% of the fund's assets will be invested in bonds included in the index.

Grade (RS Rating)

Last Trade

$81.02

Average Daily Volume

6,271,503

Number of Holdings *

488

* may have additional holdings in another (foreign) market
Performance
Period JCTR VCIT
30 Days 4.02% -0.48%
60 Days 5.04% -2.66%
90 Days 6.88% -1.47%
12 Months 32.99% 8.62%
228 Overlapping Holdings
Symbol Grade Weight in JCTR Weight in VCIT Overlap
A D 0.14% 0.02% 0.02%
AAPL C 6.45% 0.01% 0.01%
ABBV D 0.4% 0.13% 0.13%
ABT B 0.19% 0.02% 0.02%
ACGL D 0.12% 0.03% 0.03%
ADBE C 0.69% 0.05% 0.05%
ADI D 0.03% 0.04% 0.03%
ADM D 0.08% 0.05% 0.05%
ADP B 0.47% 0.04% 0.04%
ADSK A 0.25% 0.03% 0.03%
AFL B 0.23% 0.01% 0.01%
AGR B 0.01% 0.04% 0.01%
AIG B 0.17% 0.02% 0.02%
AL B 0.02% 0.01% 0.01%
ALLE D 0.04% 0.02% 0.02%
AMAT F 0.5% 0.04% 0.04%
AMG B 0.02% 0.04% 0.02%
AMGN D 0.55% 0.01% 0.01%
AMH D 0.04% 0.02% 0.02%
AMT D 0.02% 0.03% 0.02%
AMZN C 3.43% 0.09% 0.09%
AON A 0.28% 0.01% 0.01%
AVB B 0.12% 0.02% 0.02%
AVGO D 1.69% 0.01% 0.01%
AVY D 0.06% 0.02% 0.02%
AWK D 0.19% 0.02% 0.02%
AXP A 0.6% 0.11% 0.11%
AXS A 0.02% 0.01% 0.01%
AYI B 0.04% 0.03% 0.03%
AZO C 0.12% 0.03% 0.03%
BAC A 0.41% 0.01% 0.01%
BG F 0.04% 0.03% 0.03%
BHF B 0.0% 0.05% 0.0%
BKNG A 0.68% 0.03% 0.03%
BLK C 0.22% 0.04% 0.04%
BRX A 0.02% 0.01% 0.01%
BSX B 0.48% 0.01% 0.01%
BXP D 0.04% 0.02% 0.02%
C A 0.49% 0.02% 0.02%
CAG D 0.04% 0.01% 0.01%
CARR D 0.21% 0.04% 0.04%
CAT B 0.68% 0.02% 0.02%
CB C 0.43% 0.01% 0.01%
CBOE B 0.08% 0.02% 0.02%
CCI D 0.15% 0.03% 0.03%
CE F 0.03% 0.02% 0.02%
CHD B 0.1% 0.02% 0.02%
CHH A 0.01% 0.01% 0.01%
CHRW C 0.04% 0.03% 0.03%
CI F 0.31% 0.02% 0.02%
CLX B 0.08% 0.01% 0.01%
CMCSA B 0.34% 0.02% 0.02%
CME A 0.3% 0.03% 0.03%
CMI A 0.11% 0.04% 0.04%
CNH C 0.03% 0.04% 0.03%
CNP B 0.06% 0.02% 0.02%
COF B 0.26% 0.03% 0.03%
COP C 0.74% 0.01% 0.01%
COST B 0.56% 0.07% 0.07%
CPB D 0.03% 0.03% 0.03%
CRM B 0.33% 0.07% 0.07%
CSL C 0.07% 0.03% 0.03%
CTAS B 0.28% 0.05% 0.05%
CUBE D 0.04% 0.01% 0.01%
CVS D 0.26% 0.02% 0.02%
CVX A 0.27% 0.01% 0.01%
DE A 0.34% 0.01% 0.01%
DFS B 0.16% 0.01% 0.01%
DHI D 0.18% 0.02% 0.02%
DHR F 0.2% 0.04% 0.04%
DIS B 0.17% 0.03% 0.03%
DLR B 0.02% 0.03% 0.02%
DOV A 0.1% 0.02% 0.02%
DUK C 0.02% 0.01% 0.01%
EA A 0.16% 0.04% 0.04%
EBAY D 0.11% 0.04% 0.04%
ECL D 0.23% 0.01% 0.01%
ED D 0.12% 0.01% 0.01%
EFX F 0.12% 0.03% 0.03%
EIX B 0.13% 0.01% 0.01%
EL F 0.05% 0.02% 0.02%
EMR A 0.28% 0.01% 0.01%
EOG A 0.13% 0.05% 0.05%
ES D 0.16% 0.01% 0.01%
ESS B 0.07% 0.01% 0.01%
EW C 0.15% 0.03% 0.03%
EXC C 0.14% 0.01% 0.01%
EXPE B 0.08% 0.05% 0.05%
EXR D 0.13% 0.02% 0.02%
FANG D 0.24% 0.04% 0.04%
FIS C 0.19% 0.03% 0.03%
FLO D 0.02% 0.01% 0.01%
FLS B 0.04% 0.03% 0.03%
FMC D 0.03% 0.03% 0.03%
FOXA B 0.06% 0.03% 0.03%
FRT B 0.04% 0.02% 0.02%
FTNT C 0.22% 0.02% 0.02%
GILD C 0.43% 0.01% 0.01%
GIS D 0.13% 0.04% 0.04%
GOOGL C 3.03% 0.04% 0.04%
GPC D 0.03% 0.02% 0.02%
GPN B 0.11% 0.02% 0.02%
GS A 0.68% 0.05% 0.05%
HAL C 0.19% 0.06% 0.06%
HAS D 0.04% 0.01% 0.01%
HD A 1.05% 0.03% 0.03%
HES B 0.03% 0.02% 0.02%
HIG B 0.1% 0.03% 0.03%
HSY F 0.1% 0.01% 0.01%
HUBB B 0.09% 0.01% 0.01%
HUN F 0.02% 0.02% 0.02%
IBM C 0.54% 0.01% 0.01%
ICE C 0.33% 0.03% 0.03%
IEX B 0.07% 0.05% 0.05%
IFF D 0.09% 0.02% 0.02%
INGR B 0.03% 0.03% 0.03%
INTC D 0.04% 0.05% 0.04%
INTU C 0.66% 0.02% 0.02%
IPG D 0.04% 0.02% 0.02%
ITW B 0.3% 0.04% 0.04%
JEF A 0.05% 0.02% 0.02%
JNJ D 0.68% 0.01% 0.01%
K A 0.07% 0.02% 0.02%
KDP D 0.13% 0.03% 0.03%
KEYS A 0.1% 0.03% 0.03%
KIM A 0.06% 0.02% 0.02%
KLAC D 0.32% 0.04% 0.04%
KMB D 0.14% 0.02% 0.02%
KR B 0.13% 0.01% 0.01%
LEN D 0.16% 0.01% 0.01%
LII A 0.07% 0.02% 0.02%
LIN D 0.67% 0.03% 0.03%
LLY F 1.42% 0.03% 0.03%
LOW D 0.09% 0.01% 0.01%
LRCX F 0.06% 0.04% 0.04%
MA C 1.14% 0.03% 0.03%
MAR B 0.19% 0.01% 0.01%
MAS D 0.07% 0.02% 0.02%
MCD D 0.69% 0.01% 0.01%
MCO B 0.29% 0.02% 0.02%
MDT D 0.03% 0.02% 0.02%
MET A 0.18% 0.07% 0.07%
MKC D 0.07% 0.01% 0.01%
MMC B 0.02% 0.04% 0.02%
MRK F 0.32% 0.06% 0.06%
MRVL B 0.29% 0.03% 0.03%
MS A 0.57% 0.01% 0.01%
MSFT F 5.71% 0.23% 0.23%
MSI B 0.3% 0.02% 0.02%
MU D 0.08% 0.03% 0.03%
NDAQ A 0.11% 0.03% 0.03%
NEE D 0.55% 0.01% 0.01%
NEM D 0.16% 0.05% 0.05%
NFG A 0.02% 0.01% 0.01%
NI A 0.06% 0.03% 0.03%
NKE D 0.34% 0.04% 0.04%
NOW A 0.74% 0.07% 0.07%
NVDA C 6.75% 0.06% 0.06%
NVT B 0.04% 0.02% 0.02%
O D 0.18% 0.03% 0.03%
OHI C 0.04% 0.01% 0.01%
OKE A 0.46% 0.01% 0.01%
OMC C 0.08% 0.03% 0.03%
ORCL B 0.33% 0.02% 0.02%
OTIS C 0.15% 0.04% 0.04%
PEG A 0.16% 0.01% 0.01%
PFE D 0.11% 0.03% 0.03%
PGR A 0.56% 0.01% 0.01%
PH A 0.34% 0.05% 0.05%
PHM D 0.1% 0.03% 0.03%
PLD D 0.39% 0.01% 0.01%
PRU A 0.17% 0.02% 0.02%
PSA D 0.2% 0.01% 0.01%
PYPL B 0.33% 0.05% 0.05%
QCOM F 0.2% 0.05% 0.05%
REG B 0.05% 0.02% 0.02%
REGN F 0.3% 0.06% 0.06%
REXR F 0.03% 0.01% 0.01%
RGA A 0.06% 0.03% 0.03%
RL B 0.02% 0.03% 0.02%
RNR C 0.05% 0.01% 0.01%
ROK B 0.13% 0.01% 0.01%
ROP B 0.22% 0.03% 0.03%
ROST C 0.06% 0.02% 0.02%
RSG A 0.16% 0.01% 0.01%
RYN D 0.02% 0.02% 0.02%
SBUX A 0.02% 0.02% 0.02%
SCHW B 0.44% 0.01% 0.01%
SHW A 0.12% 0.02% 0.02%
SJM D 0.04% 0.03% 0.03%
SLB C 0.45% 0.05% 0.05%
SNA A 0.07% 0.01% 0.01%
SPG B 0.21% 0.01% 0.01%
SPGI C 0.56% 0.02% 0.02%
SRE A 0.19% 0.03% 0.03%
STZ D 0.13% 0.02% 0.02%
SYF B 0.1% 0.03% 0.03%
SYK C 0.51% 0.02% 0.02%
SYY B 0.12% 0.05% 0.05%
T A 0.16% 0.05% 0.05%
TDY B 0.08% 0.03% 0.03%
TJX A 0.05% 0.01% 0.01%
TMO F 0.22% 0.03% 0.03%
TRMB B 0.06% 0.03% 0.03%
TSCO D 0.11% 0.03% 0.03%
TSN B 0.06% 0.06% 0.06%
TT A 0.31% 0.03% 0.03%
TXN C 0.16% 0.02% 0.02%
UDR B 0.05% 0.01% 0.01%
UNH C 1.16% 0.01% 0.01%
UNP C 0.09% 0.02% 0.02%
URI B 0.21% 0.04% 0.04%
V A 1.21% 0.03% 0.03%
VFC C 0.03% 0.03% 0.03%
VNT B 0.02% 0.03% 0.02%
VRSK A 0.3% 0.06% 0.06%
VZ C 0.15% 0.04% 0.04%
WAB B 0.13% 0.04% 0.04%
WBA F 0.02% 0.02% 0.02%
WFC A 0.25% 0.01% 0.01%
WHR B 0.02% 0.01% 0.01%
WM A 0.33% 0.01% 0.01%
WMB A 0.49% 0.01% 0.01%
WMT A 0.48% 0.01% 0.01%
WPC D 0.04% 0.02% 0.02%
WTRG B 0.04% 0.03% 0.03%
WU D 0.02% 0.02% 0.02%
XYL D 0.11% 0.02% 0.02%
JCTR Overweight 200 Positions Relative to VCIT
Symbol Grade Weight
TSLA B 1.98%
META D 1.96%
NFLX A 1.01%
BRK.A B 0.95%
CSCO B 0.77%
ACN C 0.71%
ISRG A 0.67%
AMD F 0.66%
UBER D 0.49%
VRTX F 0.46%
FI A 0.45%
PANW C 0.45%
PLTR B 0.44%
BX A 0.43%
ANET C 0.37%
KKR A 0.34%
ELV F 0.32%
CMG B 0.31%
SNPS B 0.31%
TRGP B 0.31%
MCK B 0.3%
CDNS B 0.3%
APO B 0.29%
SPOT B 0.24%
AJG B 0.24%
ABNB C 0.22%
TRV B 0.22%
PCAR B 0.22%
GWW B 0.19%
NU C 0.18%
AME A 0.17%
CPRT A 0.17%
SQ B 0.17%
MSCI C 0.17%
PAYX C 0.17%
TEAM A 0.15%
HLT A 0.15%
LULU C 0.15%
MNST C 0.15%
COR B 0.15%
CBRE B 0.15%
FSLR F 0.15%
IT C 0.15%
IR B 0.15%
IQV D 0.14%
YUM B 0.14%
DDOG A 0.14%
VEEV C 0.13%
RMD C 0.13%
HUBS A 0.13%
IDXX F 0.13%
ALNY D 0.12%
MTD D 0.11%
DXCM D 0.11%
CSGP D 0.11%
ANSS B 0.11%
TTWO A 0.11%
DECK A 0.1%
TYL B 0.1%
ARES A 0.1%
NET B 0.1%
PTC A 0.09%
SBAC D 0.09%
CDW F 0.09%
KHC F 0.09%
VLTO D 0.09%
WAT B 0.08%
HOOD B 0.08%
LPLA A 0.08%
WRB A 0.07%
TWLO A 0.07%
HOLX D 0.07%
IBKR A 0.07%
LYV A 0.07%
AR B 0.07%
ULTA F 0.07%
MDB C 0.07%
TRU D 0.07%
ZBRA B 0.07%
BAH F 0.07%
GWRE A 0.06%
PINS D 0.06%
RBA A 0.06%
ENPH F 0.06%
GEN B 0.06%
EPAM C 0.06%
NTRA B 0.06%
WSM B 0.06%
TOST B 0.06%
EXPD D 0.06%
PODD C 0.06%
CASY A 0.05%
GLOB B 0.05%
GNRC B 0.05%
INCY C 0.05%
CLH B 0.05%
MRNA F 0.05%
USFD A 0.05%
POOL C 0.05%
TW A 0.05%
ALB C 0.05%
ACM A 0.05%
PSTG D 0.05%
NDSN B 0.05%
GGG B 0.05%
Z A 0.05%
EG C 0.05%
OKTA C 0.04%
GME C 0.04%
MTZ B 0.04%
MKTX D 0.04%
SSD D 0.04%
FND C 0.04%
LW C 0.04%
WFRD D 0.04%
TPR B 0.04%
PCTY B 0.04%
AFRM B 0.04%
JLL D 0.04%
TTEK F 0.04%
PRI A 0.04%
JKHY D 0.04%
ALLY C 0.04%
PFGC B 0.04%
LAD A 0.04%
DAY B 0.04%
KMX B 0.04%
LYFT C 0.03%
ACI C 0.03%
CFLT B 0.03%
G B 0.03%
WEX D 0.03%
LSCC D 0.03%
ESI A 0.03%
RGEN D 0.03%
CIEN B 0.03%
ELS C 0.03%
MORN B 0.03%
RHI B 0.03%
FE C 0.03%
ONTO D 0.03%
BBWI D 0.03%
ZS C 0.03%
TAP C 0.03%
SMCI F 0.03%
WCC B 0.03%
SCCO F 0.03%
CWEN C 0.02%
U C 0.02%
YETI C 0.02%
POST C 0.02%
STAG F 0.02%
WEN D 0.02%
LSTR D 0.02%
CGNX C 0.02%
COTY F 0.02%
BSY D 0.02%
HAYW B 0.02%
AGNC D 0.02%
PAG B 0.02%
DV C 0.02%
MTCH D 0.02%
STWD C 0.02%
MIDD C 0.02%
ETSY D 0.02%
PLNT A 0.02%
ASH D 0.02%
XP F 0.02%
DLB B 0.02%
MKSI C 0.02%
SLM A 0.02%
FCN D 0.02%
FRPT B 0.02%
OLED D 0.02%
VVV F 0.02%
UGI A 0.02%
MSA D 0.02%
PATH C 0.02%
SKX D 0.02%
CROX D 0.02%
NFE D 0.01%
SIRI C 0.01%
PEGA A 0.01%
TPG A 0.01%
DNB B 0.01%
CERT F 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%
ENOV C 0.01%
ELF C 0.01%
ZI D 0.01%
IRDM D 0.01%
W F 0.01%
MPW F 0.0%
PINC B 0.0%
SMG D 0.0%
JCTR Underweight 260 Positions Relative to VCIT
Symbol Grade Weight
DT C -0.28%
WIT A -0.15%
DD D -0.1%
TMUS B -0.09%
BIIB F -0.07%
RJF A -0.07%
DLTR F -0.07%
DB D -0.07%
BABA D -0.07%
KOF F -0.06%
CHTR C -0.06%
BMO A -0.05%
ARCC A -0.05%
ZBH C -0.05%
PWR A -0.05%
STE F -0.05%
QRVO F -0.05%
LDOS C -0.05%
CAH B -0.05%
TD F -0.05%
NVR D -0.05%
MRO B -0.05%
AZN D -0.05%
HCA F -0.05%
NWG C -0.05%
PSX C -0.04%
L A -0.04%
BEN C -0.04%
VRSN F -0.04%
UHS D -0.04%
XRAY F -0.04%
MOS F -0.04%
MTB A -0.04%
INVH D -0.04%
EXP A -0.04%
LVS C -0.04%
LMT D -0.04%
MPC D -0.04%
BR A -0.04%
PAA B -0.04%
HPQ B -0.04%
AER B -0.04%
MPLX A -0.04%
PG A -0.04%
ET A -0.04%
VTRS A -0.04%
GSK F -0.04%
DELL C -0.04%
GE D -0.04%
VOD F -0.04%
KEX C -0.03%
HRB D -0.03%
JNPR F -0.03%
ILMN D -0.03%
JBL B -0.03%
KSS F -0.03%
FHN A -0.03%
EMN D -0.03%
FAF A -0.03%
BNS A -0.03%
BERY B -0.03%
SWKS F -0.03%
RF A -0.03%
SBRA C -0.03%
HP B -0.03%
JD D -0.03%
DXC B -0.03%
DOX D -0.03%
ETN A -0.03%
BC C -0.03%
CNO A -0.03%
CMA A -0.03%
AGO B -0.03%
ARW D -0.03%
AAT B -0.03%
BDN C -0.03%
TEL B -0.03%
WB D -0.03%
ZION B -0.03%
RPM A -0.03%
SCS C -0.03%
SON D -0.03%
SNX C -0.03%
HST C -0.03%
DAL C -0.03%
SWK D -0.03%
NTAP C -0.03%
CFG B -0.03%
VLO C -0.03%
LYB F -0.03%
GLPI C -0.03%
FLEX A -0.03%
FITB A -0.03%
UPS C -0.03%
NXPI D -0.03%
DG F -0.03%
EPD A -0.03%
BDX F -0.03%
MUFG B -0.03%
BMY B -0.03%
BA F -0.03%
UNM A -0.02%
TME D -0.02%
R B -0.02%
SKT B -0.02%
SITC D -0.02%
PKG A -0.02%
RS B -0.02%
SAFE D -0.02%
AIZ A -0.02%
AVT C -0.02%
CINF A -0.02%
BKU A -0.02%
AN C -0.02%
HR C -0.02%
GXO B -0.02%
EPRT B -0.02%
TKR D -0.02%
SF B -0.02%
NOV C -0.02%
NHI D -0.02%
MHK D -0.02%
DSS F -0.02%
AFG A -0.02%
WBS A -0.02%
VOYA B -0.02%
VNO B -0.02%
FSK A -0.02%
CTVA C -0.02%
DRI B -0.02%
OSK B -0.02%
MCY A -0.02%
PDM D -0.02%
OC A -0.02%
LEG F -0.02%
LAZ B -0.02%
KRC C -0.02%
PRE D -0.02%
LNC B -0.02%
NUE C -0.02%
JCI C -0.02%
H B -0.02%
BBY D -0.02%
ALL A -0.02%
BAX D -0.02%
ATO A -0.02%
PFG D -0.02%
PPG F -0.02%
GL B -0.02%
EQR B -0.02%
EPR D -0.02%
FNF B -0.02%
ZTS D -0.02%
CP D -0.02%
VMC B -0.02%
LEA D -0.02%
CMS C -0.02%
BRO B -0.02%
BIDU F -0.02%
AES F -0.02%
VTR C -0.02%
PM B -0.02%
MMM D -0.02%
KEY B -0.02%
ESGR B -0.02%
HBAN A -0.02%
EQIX A -0.02%
FDX B -0.02%
APD A -0.02%
NTRS A -0.02%
CPT B -0.02%
STLD B -0.02%
CSX B -0.02%
APH A -0.02%
TGT F -0.02%
RPRX D -0.02%
SO D -0.02%
PEP F -0.02%
GM B -0.02%
TFC A -0.02%
NOC D -0.02%
MDLZ F -0.02%
MO A -0.02%
GBDC C -0.01%
SAVE D -0.01%
OCSL F -0.01%
GOOG C -0.01%
PNR A -0.01%
PSEC D -0.01%
NEU C -0.01%
OGS A -0.01%
APTV D -0.01%
KRG B -0.01%
WTFC A -0.01%
CBT C -0.01%
KMT B -0.01%
WLK D -0.01%
THG A -0.01%
WEC A -0.01%
ADC B -0.01%
KMPR B -0.01%
PNW B -0.01%
AAL B -0.01%
LXP D -0.01%
MKL A -0.01%
OPI F -0.01%
NSC B -0.01%
HPP F -0.01%
DVN F -0.01%
BKH A -0.01%
TXT D -0.01%
SWX B -0.01%
OGE B -0.01%
HUM C -0.01%
GP F -0.01%
HIW D -0.01%
XEL A -0.01%
EVRG A -0.01%
ETR B -0.01%
CNA B -0.01%
AAP C -0.01%
SUI D -0.01%
NNN D -0.01%
LH C -0.01%
HII D -0.01%
DGX A -0.01%
ORLY B -0.01%
LNT A -0.01%
AEP D -0.01%
AEE A -0.01%
MLM B -0.01%
AMCR D -0.01%
WELL A -0.01%
MAA B -0.01%
HRL D -0.01%
DTE C -0.01%
ARE D -0.01%
DOC D -0.01%
GD F -0.01%
BWA D -0.01%
STT A -0.01%
LHX C -0.01%
USB A -0.01%
WY D -0.01%
KMI A -0.01%
DOW F -0.01%
D C -0.01%
BK A -0.01%
WEST C -0.01%
KO D -0.01%
EQH B -0.01%
PNC B -0.01%
HON B -0.01%
XOM B -0.01%
LUV C -0.01%
UAL A -0.01%
RTX C -0.01%
HSBC B -0.01%
PCG A -0.01%
JPM A -0.01%
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