JCTR vs. VUSB ETF Comparison

Comparison of JPMorgan Carbon Transition U.S. Equity ETF (JCTR) to Vanguard Ultra-Short Bond ETF (VUSB)

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

$76.86

Average Daily Volume

112

Number of Holdings ^*

428

* may have additional holdings in another (foreign) market

VUSB

Vanguard Ultra-Short Bond ETF

VUSB Description

Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF is an exchange traded fund launched and managed by The Vanguard Group, Inc. The fund invests in the fixed income markets. It primarily invests in high-quality securities that are rated A3 or better and medium-quality securities that are rated Baa1, Baa2, or Baa3 by Moody's Investors Service, Inc. The fund seeks to invest in securities with maturity of 0-2 years. The fund employs fundamental analysis with bottom-up and top-down security picking approach to create its portfolio. Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF was formed on April 5, 2021 is domiciled in the United States.

Grade (RS Rating)

Last Trade

$49.80

Average Daily Volume

653,167

Number of Holdings ^*

201

* may have additional holdings in another (foreign) market

Performance

Period	JCTR	VUSB
30 Days	0.10%	0.08%
60 Days	1.07%	0.77%
90 Days	7.27%	1.20%
12 Months	35.53%	6.54%

106 Overlapping Holdings

Symbol	Grade	Weight in JCTR	Weight in VUSB	Overlap
AAPL	C	6.81%	0.12%	0.12%
ABBV	A	0.46%	0.05%	0.05%
AIG	B	0.17%	0.17%	0.17%
AL	C	0.02%	0.06%	0.02%
ALLY	D	0.04%	0.06%	0.04%
AMGN	C	0.61%	0.12%	0.12%
AMT	D	0.02%	0.01%	0.01%
AMZN	B	3.14%	0.06%	0.06%
AON	A	0.27%	0.07%	0.07%
AVB	C	0.12%	0.01%	0.01%
AVGO	B	1.82%	0.01%	0.01%
AXP	B	0.58%	0.05%	0.05%
AZO	C	0.11%	0.01%	0.01%
BAC	B	0.39%	0.01%	0.01%
BHF	B	0.0%	0.7%	0.0%
BXP	B	0.05%	0.02%	0.02%
C	A	0.46%	0.01%	0.01%
CAG	D	0.05%	0.07%	0.05%
CAT	B	0.7%	0.01%	0.01%
CB	C	0.46%	0.11%	0.11%
CCI	D	0.16%	0.04%	0.04%
CHD	D	0.1%	0.09%	0.09%
CI	F	0.31%	0.04%	0.04%
CMCSA	A	0.33%	0.6%	0.33%
CME	A	0.31%	0.04%	0.04%
CNH	A	0.03%	0.24%	0.03%
CNP	B	0.07%	0.01%	0.01%
COF	A	0.22%	0.61%	0.22%
COP	C	0.7%	0.52%	0.52%
CPB	D	0.03%	0.01%	0.01%
CSL	C	0.08%	0.04%	0.04%
CTAS	B	0.28%	0.01%	0.01%
CVS	F	0.27%	0.01%	0.01%
CVX	C	0.26%	0.01%	0.01%
DE	B	0.36%	0.01%	0.01%
DFS	B	0.14%	0.03%	0.03%
DIS	B	0.16%	0.05%	0.05%
DUK	C	0.02%	0.02%	0.02%
EBAY	D	0.11%	0.19%	0.11%
EIX	D	0.14%	0.01%	0.01%
EOG	D	0.12%	0.23%	0.12%
ES	D	0.17%	0.04%	0.04%
EXC	C	0.15%	0.01%	0.01%
FANG	F	0.24%	0.01%	0.01%
FIS	A	0.19%	0.01%	0.01%
GILD	A	0.42%	0.36%	0.36%
GIS	D	0.15%	0.47%	0.15%
GPN	D	0.1%	0.18%	0.1%
GS	B	0.61%	0.01%	0.01%
HD	B	1.07%	0.01%	0.01%
IBM	C	0.61%	0.08%	0.08%
ICE	C	0.36%	0.05%	0.05%
IFF	D	0.1%	0.05%	0.05%
INTC	D	0.04%	0.03%	0.03%
KDP	F	0.15%	0.01%	0.01%
KIM	B	0.06%	0.13%	0.06%
KMB	D	0.15%	0.03%	0.03%
KR	B	0.12%	0.08%	0.08%
LEN	D	0.16%	0.11%	0.11%
LIN	C	0.73%	0.01%	0.01%
LLY	D	1.68%	0.05%	0.05%
LOW	B	0.09%	0.01%	0.01%
MAR	A	0.18%	0.01%	0.01%
MCK	F	0.25%	0.23%	0.23%
MCO	D	0.29%	0.07%	0.07%
MET	C	0.19%	0.01%	0.01%
MKC	D	0.08%	0.17%	0.08%
MMC	D	0.03%	0.08%	0.03%
MRK	F	0.35%	0.02%	0.02%
MS	B	0.52%	0.08%	0.08%
MSFT	D	5.85%	0.03%	0.03%
NDAQ	B	0.1%	0.05%	0.05%
NEE	D	0.62%	0.01%	0.01%
NEM	D	0.24%	0.01%	0.01%
NVDA	B	6.76%	0.71%	0.71%
O	C	0.21%	0.02%	0.02%
OHI	A	0.04%	0.04%	0.04%
OKE	A	0.42%	0.14%	0.14%
ORCL	B	0.31%	0.03%	0.03%
PCAR	C	0.21%	0.01%	0.01%
PRU	B	0.17%	0.05%	0.05%
PSA	D	0.2%	0.25%	0.2%
PYPL	B	0.32%	0.2%	0.2%
RL	B	0.02%	0.99%	0.02%
ROK	C	0.12%	0.14%	0.12%
SBUX	A	0.02%	0.1%	0.02%
SCHW	B	0.4%	0.01%	0.01%
SHW	D	0.12%	0.04%	0.04%
SLB	F	0.45%	0.12%	0.12%
SPG	B	0.22%	0.3%	0.22%
SRE	B	0.19%	0.11%	0.11%
STZ	F	0.13%	0.23%	0.13%
SYF	B	0.08%	0.03%	0.03%
SYY	D	0.12%	0.43%	0.12%
T	A	0.16%	0.01%	0.01%
TAP	D	0.03%	0.02%	0.02%
TDY	B	0.08%	0.1%	0.08%
TSN	D	0.05%	0.01%	0.01%
TXN	B	0.15%	0.06%	0.06%
UNH	D	1.14%	0.01%	0.01%
UNP	D	0.1%	0.14%	0.1%
VZ	D	0.15%	0.01%	0.01%
WFC	A	0.22%	0.01%	0.01%
WM	A	0.32%	0.24%	0.24%
WMB	A	0.48%	0.01%	0.01%
WRB	C	0.07%	0.02%	0.02%

JCTR Overweight 322 Positions Relative to VUSB

Symbol	Grade	Weight
GOOGL	A	2.91%
META	B	2.02%
TSLA	A	1.42%
MA	B	1.15%
V	A	1.14%
BRK.A	D	0.96%
NFLX	A	0.94%
CSCO	B	0.77%
AMD	F	0.75%
JNJ	D	0.75%
MCD	C	0.74%
ACN	C	0.74%
NOW	B	0.67%
ISRG	B	0.66%
ADBE	F	0.66%
INTU	D	0.59%
BKNG	A	0.59%
SPGI	D	0.58%
COST	D	0.56%
UBER	C	0.56%
PGR	D	0.55%
AMAT	F	0.5%
SYK	C	0.5%
BSX	B	0.49%
WMT	A	0.48%
VRTX	A	0.47%
ADP	A	0.46%
FI	B	0.44%
PANW	B	0.44%
PLD	F	0.42%
BX	B	0.41%
ANET	B	0.39%
NKE	F	0.37%
REGN	F	0.37%
KLAC	F	0.34%
ELV	F	0.34%
KKR	B	0.33%
PLTR	B	0.33%
TT	C	0.31%
PH	A	0.31%
CMG	D	0.31%
VRSK	B	0.29%
SNPS	B	0.29%
ITW	A	0.29%
CRM	B	0.29%
MSI	C	0.29%
MRVL	B	0.27%
TRGP	A	0.27%
CDNS	C	0.26%
APO	B	0.26%
TMO	F	0.25%
AJG	D	0.24%
EMR	B	0.24%
AFL	C	0.24%
ADSK	B	0.24%
ECL	C	0.24%
DHR	F	0.23%
CARR	D	0.23%
URI	B	0.22%
QCOM	D	0.22%
ABNB	C	0.22%
TRV	B	0.22%
ROP	D	0.22%
SPOT	A	0.2%
FTNT	B	0.2%
DHI	D	0.2%
AWK	D	0.2%
HAL	F	0.19%
GWW	A	0.19%
ABT	C	0.19%
NU	A	0.18%
PEG	B	0.17%
PAYX	B	0.17%
MSCI	C	0.17%
EW	D	0.16%
IQV	F	0.16%
OTIS	C	0.16%
RSG	D	0.16%
CPRT	D	0.16%
FSLR	F	0.16%
MNST	C	0.15%
COR	D	0.15%
EA	A	0.15%
AME	A	0.15%
IDXX	F	0.15%
A	F	0.15%
IT	C	0.15%
IR	B	0.15%
SQ	B	0.15%
ACGL	D	0.14%
LULU	C	0.14%
DDOG	B	0.14%
ED	C	0.14%
ALNY	C	0.14%
HLT	B	0.14%
YUM	D	0.14%
CBRE	A	0.14%
WAB	A	0.13%
EFX	D	0.13%
EXR	D	0.13%
RMD	B	0.13%
CSGP	F	0.12%
TSCO	D	0.12%
XYL	F	0.12%
VEEV	C	0.12%
PFE	D	0.12%
KHC	D	0.11%
HIG	C	0.11%
DXCM	C	0.11%
CDW	F	0.11%
ANSS	C	0.11%
MTD	F	0.11%
TEAM	B	0.11%
SBAC	C	0.1%
HUBS	B	0.1%
TYL	A	0.1%
HSY	F	0.1%
NET	B	0.1%
DOV	B	0.1%
CMI	B	0.1%
ARES	A	0.1%
KEYS	C	0.1%
TTWO	A	0.1%
VLTO	D	0.1%
PHM	D	0.1%
SMCI	F	0.09%
MU	C	0.09%
CBOE	A	0.09%
ADM	F	0.09%
DECK	B	0.09%
ENPH	F	0.09%
HUBB	B	0.09%
OMC	B	0.08%
CLX	C	0.08%
EL	F	0.08%
EXPE	B	0.08%
TRU	C	0.08%
BAH	A	0.08%
PTC	A	0.08%
MRNA	F	0.07%
EXPD	D	0.07%
MDB	F	0.07%
ULTA	F	0.07%
WSM	F	0.07%
HOOD	B	0.07%
ZBRA	A	0.07%
LPLA	A	0.07%
ESS	D	0.07%
MAS	C	0.07%
K	A	0.07%
LII	B	0.07%
HOLX	C	0.07%
WAT	D	0.07%
TRMB	B	0.06%
NDSN	D	0.06%
UDR	D	0.06%
RBA	B	0.06%
GEN	A	0.06%
GWRE	B	0.06%
NI	A	0.06%
IBKR	A	0.06%
PSTG	D	0.06%
EG	F	0.06%
ROST	F	0.06%
IEX	A	0.06%
PODD	B	0.06%
SNA	A	0.06%
AR	F	0.06%
LRCX	F	0.06%
LYV	A	0.06%
AVY	D	0.06%
PINS	C	0.06%
Z	D	0.05%
ALLE	C	0.05%
CASY	A	0.05%
USFD	A	0.05%
TOST	A	0.05%
REG	C	0.05%
POOL	C	0.05%
JEF	B	0.05%
TTEK	B	0.05%
CLH	C	0.05%
TWLO	A	0.05%
EPAM	F	0.05%
ALB	C	0.05%
NTRA	D	0.05%
CE	F	0.05%
RNR	C	0.05%
FOXA	A	0.05%
GGG	F	0.05%
TJX	D	0.05%
ACM	A	0.05%
TW	B	0.05%
RGA	D	0.05%
AYI	B	0.04%
OKTA	F	0.04%
FLS	B	0.04%
SSD	F	0.04%
LAD	A	0.04%
CUBE	D	0.04%
DAY	A	0.04%
LW	B	0.04%
MDT	B	0.04%
PRI	B	0.04%
ONTO	C	0.04%
WFRD	F	0.04%
NVT	A	0.04%
FRT	D	0.04%
SCCO	B	0.04%
FND	F	0.04%
MKTX	A	0.04%
JLL	A	0.04%
SJM	F	0.04%
INCY	A	0.04%
PFGC	B	0.04%
BG	F	0.04%
HAS	D	0.04%
KMX	F	0.04%
IPG	F	0.04%
CHRW	C	0.04%
GNRC	B	0.04%
WPC	F	0.04%
JKHY	B	0.04%
WTRG	C	0.04%
GLOB	B	0.04%
AMH	F	0.04%
UGI	C	0.03%
SKX	F	0.03%
ACI	F	0.03%
VFC	A	0.03%
RHI	B	0.03%
FCN	F	0.03%
INGR	C	0.03%
OLED	D	0.03%
GME	C	0.03%
CIEN	B	0.03%
HES	D	0.03%
ZS	C	0.03%
MORN	B	0.03%
ELS	C	0.03%
RGEN	F	0.03%
FMC	B	0.03%
WCC	A	0.03%
LSCC	C	0.03%
TPR	A	0.03%
BBWI	F	0.03%
GPC	F	0.03%
WEX	F	0.03%
REXR	F	0.03%
PCTY	A	0.03%
AFRM	A	0.03%
FE	D	0.03%
CROX	F	0.03%
MTZ	B	0.03%
ADI	C	0.03%
LSTR	D	0.02%
CWEN	B	0.02%
YETI	F	0.02%
DV	F	0.02%
FLO	F	0.02%
CGNX	B	0.02%
HAYW	A	0.02%
COTY	F	0.02%
WEN	B	0.02%
POST	D	0.02%
STAG	D	0.02%
WHR	B	0.02%
PLNT	D	0.02%
BSY	F	0.02%
U	C	0.02%
PAG	F	0.02%
MKSI	F	0.02%
HUN	D	0.02%
AGNC	D	0.02%
W	F	0.02%
RYN	C	0.02%
DLR	A	0.02%
LYFT	C	0.02%
ETSY	D	0.02%
STWD	C	0.02%
FRPT	D	0.02%
CFLT	A	0.02%
MIDD	D	0.02%
DLB	C	0.02%
WU	F	0.02%
SLM	B	0.02%
AXS	C	0.02%
NFG	B	0.02%
VVV	D	0.02%
CPRI	F	0.02%
AMG	A	0.02%
XP	F	0.02%
MSA	F	0.02%
WBA	C	0.02%
G	D	0.02%
ASH	F	0.02%
MTCH	C	0.02%
PATH	D	0.02%
BRX	C	0.02%
ESI	A	0.02%
SIRI	C	0.01%
SMG	B	0.01%
DNB	B	0.01%
AGR	C	0.01%
TPG	A	0.01%
GNTX	C	0.01%
COLM	C	0.01%
CERT	F	0.01%
MAN	F	0.01%
HXL	F	0.01%
ENOV	D	0.01%
ELF	F	0.01%
IONS	F	0.01%
VNT	B	0.01%
IRDM	B	0.01%
ZI	C	0.01%
SRCL	A	0.01%
PINC	A	0.0%
CHH	A	0.0%
MPW	D	0.0%
PEGA	A	0.0%
NFE	F	0.0%

JCTR Underweight 95 Positions Relative to VUSB

Symbol	Grade	Weight
EMN	C	-0.42%
NUE	F	-0.29%
HRL	F	-0.28%
ZBH	D	-0.28%
ALL	C	-0.27%
MLM	A	-0.23%
AMP	B	-0.2%
HII	F	-0.19%
CHTR	D	-0.18%
MPC	F	-0.18%
RPRX	F	-0.17%
EQH	A	-0.17%
SWKS	F	-0.15%
PEP	D	-0.13%
ESGR	B	-0.13%
EQR	D	-0.13%
BDN	C	-0.11%
PFG	C	-0.11%
PSX	F	-0.11%
HUM	F	-0.11%
SLG	B	-0.1%
CM	A	-0.1%
BHP	D	-0.09%
LNC	A	-0.09%
PG	D	-0.09%
DB	B	-0.09%
NWG	A	-0.09%
CCEP	D	-0.08%
IVZ	B	-0.07%
MDLZ	D	-0.07%
AMTD	F	-0.06%
AEP	D	-0.06%
EPD	C	-0.06%
DTE	C	-0.06%
ILMN	B	-0.06%
PAA	D	-0.06%
R	A	-0.06%
MUFG	A	-0.06%
UBS	C	-0.06%
KEY	B	-0.05%
TD	F	-0.05%
KSA	D	-0.05%
ETR	A	-0.05%
VTRS	C	-0.05%
ZTS	D	-0.04%
DELL	A	-0.04%
OPI	F	-0.04%
SEB	F	-0.04%
SO	B	-0.04%
BKH	C	-0.03%
BK	B	-0.03%
BIIB	F	-0.03%
AEE	B	-0.03%
DD	D	-0.03%
FNF	B	-0.03%
KRC	B	-0.03%
TEL	C	-0.03%
ARCC	B	-0.03%
USB	B	-0.03%
UPS	C	-0.03%
PM	A	-0.03%
GM	B	-0.03%
BMY	A	-0.03%
CFG	A	-0.02%
GE	C	-0.02%
KMPR	B	-0.02%
PNC	A	-0.02%
NSC	B	-0.02%
VOD	D	-0.02%
HOG	F	-0.02%
HON	C	-0.02%
KMI	A	-0.02%
BNS	C	-0.02%
BMO	B	-0.02%
LYB	F	-0.01%
GSK	F	-0.01%
DT	B	-0.01%
MKL	C	-0.01%
JXN	A	-0.01%
HPE	B	-0.01%
BEN	B	-0.01%
ATO	B	-0.01%
ARW	D	-0.01%
XOM	C	-0.01%
STT	A	-0.01%
BA	F	-0.01%
TFC	B	-0.01%
JPM	A	-0.01%
AZN	F	-0.01%
ET	A	-0.01%
AER	C	-0.01%
PL	C	-0.01%
D	B	-0.01%
LUV	A	-0.01%
HSBC	A	-0.01%