JCTR vs. WOMN ETF Comparison

Comparison of JPMorgan Carbon Transition U.S. Equity ETF (JCTR) to Impact Shares YWCA Womenas Empowerment ETF (WOMN)

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

WOMN

Impact Shares YWCA Womenas Empowerment ETF

WOMN Description

The investment seeks investment results that, before fees and expenses, track the performance of the Morningstar® Women's Empowerment Index (the "underlying index"). The fund will, under normal circumstances, invest at least 80% of its total assets plus any borrowings for investment purposes (the "80% basket") in component securities of the underlying index. The underlying index is designed to measure the performance of U.S. large and mid- capitalization companies that are "empowering to women," and to exhibit risk and return characteristics similar to those of the Morningstar US Large-Mid Cap ® Index (the "parent index"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$39.79

Average Daily Volume

1,896

Number of Holdings ^*

198

* may have additional holdings in another (foreign) market

Performance

Period	JCTR	WOMN
30 Days	4.02%	2.87%
60 Days	5.04%	2.73%
90 Days	6.88%	5.77%
12 Months	32.99%	26.34%

123 Overlapping Holdings

Symbol	Grade	Weight in JCTR	Weight in WOMN	Overlap
A	D	0.14%	0.13%	0.13%
AAPL	C	6.5%	5.02%	5.02%
ABBV	D	0.4%	1.55%	0.4%
ACN	C	0.7%	1.9%	0.7%
ADBE	C	0.65%	2.23%	0.65%
ADM	D	0.08%	0.15%	0.08%
ADP	B	0.46%	0.5%	0.46%
ADSK	A	0.25%	0.45%	0.25%
AGR	B	0.01%	0.01%	0.01%
AIG	B	0.16%	0.24%	0.16%
ALB	C	0.06%	0.05%	0.05%
AMGN	D	0.54%	0.82%	0.54%
AMT	D	0.02%	0.49%	0.02%
AMZN	C	3.3%	4.47%	3.3%
ANSS	B	0.12%	0.25%	0.12%
AWK	D	0.2%	0.11%	0.11%
AXP	A	0.6%	0.7%	0.6%
BAC	A	0.41%	1.25%	0.41%
BAH	F	0.07%	0.09%	0.07%
BLK	C	0.22%	0.6%	0.22%
C	A	0.49%	0.56%	0.49%
CAG	D	0.04%	0.07%	0.04%
CARR	D	0.21%	0.26%	0.21%
CBRE	B	0.15%	0.16%	0.15%
CE	F	0.03%	0.06%	0.03%
CHD	B	0.1%	0.11%	0.1%
CI	F	0.31%	0.5%	0.31%
CLX	B	0.08%	0.08%	0.08%
CMI	A	0.11%	0.2%	0.11%
CNP	B	0.07%	0.08%	0.07%
COF	B	0.25%	0.24%	0.24%
COP	C	0.75%	0.65%	0.65%
CPB	D	0.03%	0.05%	0.03%
CRM	B	0.33%	2.27%	0.33%
CSCO	B	0.77%	1.92%	0.77%
CVX	A	0.27%	1.31%	0.27%
DAY	B	0.04%	0.08%	0.04%
DECK	A	0.1%	0.28%	0.1%
EA	A	0.17%	0.16%	0.16%
EBAY	D	0.11%	0.29%	0.11%
ECL	D	0.23%	0.27%	0.23%
ED	D	0.13%	0.16%	0.13%
EIX	B	0.14%	0.15%	0.14%
EL	F	0.06%	0.11%	0.06%
ELS	C	0.03%	0.05%	0.03%
ELV	F	0.32%	0.59%	0.32%
EMR	A	0.28%	0.28%	0.28%
ESS	B	0.07%	0.08%	0.07%
ETSY	D	0.02%	0.06%	0.02%
EXC	C	0.15%	0.19%	0.15%
EXPE	B	0.08%	0.15%	0.08%
GILD	C	0.41%	0.46%	0.41%
GIS	D	0.13%	0.19%	0.13%
GPN	B	0.11%	0.14%	0.11%
GWW	B	0.19%	0.19%	0.19%
HIG	B	0.1%	0.16%	0.1%
HSY	F	0.09%	0.13%	0.09%
HUBS	A	0.13%	0.26%	0.13%
IBM	C	0.55%	1.64%	0.55%
IFF	D	0.09%	0.12%	0.09%
INTC	D	0.04%	0.81%	0.04%
INTU	C	0.62%	1.56%	0.62%
IPG	D	0.04%	0.06%	0.04%
IR	B	0.16%	0.16%	0.16%
JNJ	D	0.69%	1.82%	0.69%
K	A	0.07%	0.09%	0.07%
KEYS	A	0.11%	0.25%	0.11%
KHC	F	0.09%	0.16%	0.09%
KMB	D	0.15%	0.22%	0.15%
KR	B	0.12%	0.17%	0.12%
LLY	F	1.36%	3.49%	1.36%
LULU	C	0.14%	0.29%	0.14%
MA	C	1.13%	1.77%	1.13%
MCD	D	0.67%	2.04%	0.67%
MCO	B	0.28%	0.33%	0.28%
MET	A	0.18%	0.22%	0.18%
META	D	1.93%	4.85%	1.93%
MRK	F	0.32%	1.3%	0.32%
MS	A	0.57%	0.6%	0.57%
MSFT	F	5.59%	2.49%	2.49%
MSI	B	0.3%	0.63%	0.3%
MTCH	D	0.02%	0.04%	0.02%
NEM	D	0.17%	0.26%	0.17%
NFLX	A	1.07%	0.72%	0.72%
NI	A	0.06%	0.06%	0.06%
NOW	A	0.73%	1.42%	0.73%
OKTA	C	0.03%	0.14%	0.03%
OMC	C	0.07%	0.09%	0.07%
PAYX	C	0.17%	0.18%	0.17%
PEG	A	0.17%	0.18%	0.17%
PGR	A	0.56%	0.67%	0.56%
PINS	D	0.06%	0.08%	0.06%
PRU	A	0.17%	0.19%	0.17%
PYPL	B	0.32%	0.34%	0.32%
REGN	F	0.29%	0.55%	0.29%
REXR	F	0.03%	0.05%	0.03%
RHI	B	0.03%	0.03%	0.03%
ROK	B	0.13%	0.14%	0.13%
RSG	A	0.16%	0.19%	0.16%
SBUX	A	0.02%	1.03%	0.02%
SJM	D	0.04%	0.06%	0.04%
SPGI	C	0.56%	0.7%	0.56%
SRE	A	0.2%	0.23%	0.2%
SYF	B	0.1%	0.09%	0.09%
TAP	C	0.03%	0.05%	0.03%
TRU	D	0.07%	0.08%	0.07%
TT	A	0.31%	0.39%	0.31%
TYL	B	0.1%	0.22%	0.1%
UBER	D	0.48%	1.22%	0.48%
UNH	C	1.18%	2.47%	1.18%
UNP	C	0.09%	0.71%	0.09%
V	A	1.21%	1.94%	1.21%
VRSK	A	0.3%	0.17%	0.17%
VRTX	F	0.43%	0.54%	0.43%
VZ	C	0.15%	0.82%	0.15%
WFC	A	0.25%	0.95%	0.25%
WM	A	0.33%	0.37%	0.33%
WMB	A	0.52%	0.24%	0.24%
WMT	A	0.5%	0.73%	0.5%
WSM	B	0.09%	0.15%	0.09%
XYL	D	0.11%	0.15%	0.11%
YUM	B	0.14%	0.36%	0.14%
Z	A	0.06%	0.04%	0.04%

JCTR Overweight 305 Positions Relative to WOMN

Symbol	Grade	Weight
NVDA	C	6.75%
GOOGL	C	3.05%
TSLA	B	2.19%
AVGO	D	1.63%
HD	A	1.04%
BRK.A	B	0.96%
BKNG	A	0.69%
GS	A	0.68%
ISRG	A	0.68%
LIN	D	0.67%
CAT	B	0.67%
AMD	F	0.66%
COST	B	0.57%
NEE	D	0.56%
SYK	C	0.52%
BSX	B	0.5%
OKE	A	0.48%
PLTR	B	0.47%
FI	A	0.47%
SLB	C	0.46%
AMAT	F	0.46%
BX	A	0.45%
SCHW	B	0.45%
PANW	C	0.45%
CB	C	0.43%
PLD	D	0.4%
ANET	C	0.37%
DE	A	0.35%
KKR	A	0.35%
PH	A	0.34%
CMCSA	B	0.34%
TRGP	B	0.33%
NKE	D	0.33%
ICE	C	0.33%
ORCL	B	0.33%
CME	A	0.31%
KLAC	D	0.31%
ITW	B	0.3%
CMG	B	0.3%
MCK	B	0.3%
CDNS	B	0.3%
SNPS	B	0.3%
MRVL	B	0.29%
APO	B	0.29%
AON	A	0.28%
CTAS	B	0.28%
CVS	D	0.27%
FANG	D	0.24%
AJG	B	0.24%
AFL	B	0.23%
SPOT	B	0.23%
ABNB	C	0.22%
FTNT	C	0.22%
TRV	B	0.22%
SPG	B	0.22%
ROP	B	0.22%
TMO	F	0.21%
PCAR	B	0.21%
DHR	F	0.2%
PSA	D	0.2%
HAL	C	0.2%
URI	B	0.2%
SQ	B	0.19%
ABT	B	0.19%
MAR	B	0.19%
QCOM	F	0.19%
DIS	B	0.18%
FIS	C	0.18%
DHI	D	0.18%
O	D	0.18%
AME	A	0.17%
CPRT	A	0.17%
MSCI	C	0.17%
T	A	0.17%
LEN	D	0.16%
NU	C	0.16%
ES	D	0.16%
DFS	B	0.16%
FSLR	F	0.15%
HLT	A	0.15%
IT	C	0.15%
COR	B	0.15%
DDOG	A	0.15%
OTIS	C	0.15%
TXN	C	0.15%
CCI	D	0.15%
EW	C	0.15%
MNST	C	0.14%
TEAM	A	0.14%
WAB	B	0.13%
KDP	D	0.13%
STZ	D	0.13%
EXR	D	0.13%
IDXX	F	0.13%
EOG	A	0.13%
RMD	C	0.13%
IQV	D	0.13%
VEEV	C	0.12%
SHW	A	0.12%
TTWO	A	0.12%
ACGL	D	0.12%
SYY	B	0.12%
AVB	B	0.12%
PFE	D	0.11%
NET	B	0.11%
TSCO	D	0.11%
DXCM	D	0.11%
NDAQ	A	0.11%
EFX	F	0.11%
AZO	C	0.11%
CSGP	D	0.11%
ALNY	D	0.11%
VLTO	D	0.1%
PHM	D	0.1%
DOV	A	0.1%
MTD	D	0.1%
ARES	A	0.1%
SBAC	D	0.09%
CDW	F	0.09%
LOW	D	0.09%
HUBB	B	0.09%
HOOD	B	0.09%
AR	B	0.08%
WAT	B	0.08%
TDY	B	0.08%
MU	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%
NTRA	B	0.07%
CSL	C	0.07%
LII	A	0.07%
MDB	C	0.07%
ZBRA	B	0.07%
IBKR	A	0.07%
MKC	D	0.07%
LYV	A	0.07%
ROST	C	0.06%
EG	C	0.06%
RGA	A	0.06%
TSN	B	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%
TJX	A	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%
NVT	B	0.04%
FRT	B	0.04%
JLL	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%
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%
WEX	D	0.03%
VFC	C	0.03%
ESI	A	0.03%
CIEN	B	0.03%
RGEN	D	0.03%
LSCC	D	0.03%
INGR	B	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%
FE	C	0.03%
ADI	D	0.03%
GPC	D	0.03%
WCC	B	0.03%
MDT	D	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%
PAG	B	0.02%
AGNC	D	0.02%
WHR	B	0.02%
RYN	D	0.02%
U	C	0.02%
DV	C	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%
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%
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 75 Positions Relative to WOMN

Symbol	Grade	Weight
XOM	B	-2.53%
PG	A	-1.82%
KO	D	-1.25%
PEP	F	-1.17%
GE	D	-0.88%
ETN	A	-0.59%
WDAY	B	-0.51%
GM	B	-0.49%
MDLZ	F	-0.47%
F	C	-0.46%
TEL	B	-0.43%
BMY	B	-0.43%
UPS	C	-0.43%
EQIX	A	-0.39%
CL	D	-0.39%
TGT	F	-0.36%
HPQ	B	-0.36%
MPWR	F	-0.36%
TMUS	B	-0.36%
USB	A	-0.35%
MMM	D	-0.33%
WELL	A	-0.33%
APD	A	-0.27%
PSX	C	-0.26%
NSC	B	-0.25%
FTV	C	-0.24%
D	C	-0.23%
AEP	D	-0.23%
JCI	C	-0.22%
BK	A	-0.22%
AMP	A	-0.21%
ALL	A	-0.21%
HPE	B	-0.19%
CTVA	C	-0.18%
PCG	A	-0.18%
BKR	B	-0.17%
DOW	F	-0.17%
DASH	A	-0.17%
OXY	D	-0.17%
BBY	D	-0.16%
IRM	D	-0.15%
DD	D	-0.15%
VST	B	-0.14%
CAH	B	-0.13%
FITB	A	-0.13%
WTW	B	-0.13%
BIIB	F	-0.13%
PPG	F	-0.13%
ETR	B	-0.12%
DAL	C	-0.12%
VTR	C	-0.11%
SCI	B	-0.11%
STT	A	-0.11%
TROW	B	-0.11%
RF	A	-0.1%
RJF	A	-0.1%
PPL	B	-0.1%
CMS	C	-0.09%
BAX	D	-0.09%
INVH	D	-0.09%
HBAN	A	-0.09%
BMRN	D	-0.08%
KEY	B	-0.08%
PFG	D	-0.08%
NTRS	A	-0.08%
SWK	D	-0.07%
LNT	A	-0.07%
OC	A	-0.07%
LUV	C	-0.07%
DOC	D	-0.07%
HST	C	-0.06%
PNR	A	-0.06%
CFG	B	-0.04%
PNW	B	-0.04%
ZG	A	-0.01%