JCTR vs. XTR ETF Comparison

Comparison of JPMorgan Carbon Transition U.S. Equity ETF (JCTR) to Global X S&P 500 Tail Risk ETF (XTR)
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
XTR

Global X S&P 500 Tail Risk ETF

XTR Description Global X Funds - Global X S&P 500 Tail Risk ETF is an exchange traded fund launched and managed by Global X Management Company LLC. The fund invests in the public equity markets of the United States. It invests directly and through derivatives such as options in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of large-cap companies. It seeks to track the performance of the Cboe S&P 500 Tail Risk Index, by using full replication technique. Global X Funds - Global X S&P 500 Tail Risk ETF was formed on August 25, 2021 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$33.45

Average Daily Volume

377

Number of Holdings *

498

* may have additional holdings in another (foreign) market
Performance
Period JCTR XTR
30 Days 4.02% 2.80%
60 Days 5.04% 4.04%
90 Days 6.88% 5.53%
12 Months 32.99% 29.73%
279 Overlapping Holdings
Symbol Grade Weight in JCTR Weight in XTR Overlap
A D 0.14% 0.08% 0.08%
AAPL C 6.5% 6.95% 6.5%
ABBV D 0.4% 0.59% 0.4%
ABNB C 0.22% 0.12% 0.12%
ABT B 0.19% 0.41% 0.19%
ACGL D 0.12% 0.07% 0.07%
ACN C 0.7% 0.46% 0.46%
ADBE C 0.65% 0.45% 0.45%
ADI D 0.03% 0.21% 0.03%
ADM D 0.08% 0.05% 0.05%
ADP B 0.46% 0.25% 0.25%
ADSK A 0.25% 0.13% 0.13%
AFL B 0.23% 0.11% 0.11%
AIG B 0.16% 0.1% 0.1%
AJG B 0.24% 0.13% 0.13%
ALB C 0.06% 0.02% 0.02%
ALLE D 0.04% 0.03% 0.03%
AMAT F 0.46% 0.29% 0.29%
AMD F 0.66% 0.45% 0.45%
AME A 0.17% 0.09% 0.09%
AMGN D 0.54% 0.3% 0.3%
AMT D 0.02% 0.19% 0.02%
AMZN C 3.3% 3.79% 3.3%
ANET C 0.37% 0.2% 0.2%
ANSS B 0.12% 0.05% 0.05%
AON A 0.28% 0.17% 0.17%
AVB B 0.12% 0.06% 0.06%
AVGO D 1.63% 1.51% 1.51%
AVY D 0.06% 0.03% 0.03%
AWK D 0.2% 0.06% 0.06%
AXP A 0.6% 0.34% 0.34%
AZO C 0.11% 0.11% 0.11%
BAC A 0.41% 0.62% 0.41%
BG F 0.04% 0.02% 0.02%
BKNG A 0.69% 0.38% 0.38%
BLK C 0.22% 0.27% 0.22%
BRK.A B 0.96% 1.71% 0.96%
BSX B 0.5% 0.27% 0.27%
BX A 0.45% 0.27% 0.27%
BXP D 0.04% 0.02% 0.02%
C A 0.49% 0.27% 0.27%
CAG D 0.04% 0.02% 0.02%
CARR D 0.21% 0.12% 0.12%
CAT B 0.67% 0.37% 0.37%
CB C 0.43% 0.22% 0.22%
CBOE B 0.08% 0.03% 0.03%
CBRE B 0.15% 0.08% 0.08%
CCI D 0.15% 0.09% 0.09%
CDNS B 0.3% 0.16% 0.16%
CDW F 0.09% 0.05% 0.05%
CE F 0.03% 0.01% 0.01%
CHD B 0.1% 0.06% 0.06%
CHRW C 0.04% 0.02% 0.02%
CI F 0.31% 0.18% 0.18%
CLX B 0.08% 0.04% 0.04%
CMCSA B 0.34% 0.33% 0.33%
CME A 0.31% 0.17% 0.17%
CMG B 0.3% 0.16% 0.16%
CMI A 0.11% 0.11% 0.11%
CNP B 0.07% 0.04% 0.04%
COF B 0.25% 0.13% 0.13%
COP C 0.75% 0.26% 0.26%
COR B 0.15% 0.08% 0.08%
COST B 0.57% 0.84% 0.57%
CPB D 0.03% 0.02% 0.02%
CPRT A 0.17% 0.1% 0.1%
CRM B 0.33% 0.63% 0.33%
CSCO B 0.77% 0.46% 0.46%
CSGP D 0.11% 0.06% 0.06%
CTAS B 0.28% 0.15% 0.15%
CVS D 0.27% 0.14% 0.14%
CVX A 0.27% 0.55% 0.27%
DAY B 0.04% 0.02% 0.02%
DE A 0.35% 0.21% 0.21%
DECK A 0.1% 0.04% 0.04%
DFS B 0.16% 0.09% 0.09%
DHI D 0.18% 0.1% 0.1%
DHR F 0.2% 0.3% 0.2%
DIS B 0.18% 0.41% 0.18%
DLR B 0.02% 0.11% 0.02%
DOV A 0.1% 0.05% 0.05%
DUK C 0.02% 0.18% 0.02%
DXCM D 0.11% 0.06% 0.06%
EA A 0.17% 0.08% 0.08%
EBAY D 0.11% 0.06% 0.06%
ECL D 0.23% 0.13% 0.13%
ED D 0.13% 0.07% 0.07%
EFX F 0.11% 0.07% 0.07%
EG C 0.06% 0.04% 0.04%
EIX B 0.14% 0.06% 0.06%
EL F 0.06% 0.03% 0.03%
ELV F 0.32% 0.18% 0.18%
EMR A 0.28% 0.15% 0.15%
ENPH F 0.06% 0.02% 0.02%
EOG A 0.13% 0.15% 0.13%
EPAM C 0.06% 0.04% 0.04%
ES D 0.16% 0.04% 0.04%
ESS B 0.07% 0.05% 0.05%
EW C 0.15% 0.08% 0.08%
EXC C 0.15% 0.08% 0.08%
EXPD D 0.06% 0.04% 0.04%
EXPE B 0.08% 0.04% 0.04%
EXR D 0.13% 0.07% 0.07%
FANG D 0.24% 0.07% 0.07%
FE C 0.03% 0.05% 0.03%
FI A 0.47% 0.25% 0.25%
FIS C 0.18% 0.09% 0.09%
FMC D 0.03% 0.02% 0.02%
FOXA B 0.05% 0.03% 0.03%
FRT B 0.04% 0.02% 0.02%
FSLR F 0.15% 0.04% 0.04%
FTNT C 0.22% 0.12% 0.12%
GEN B 0.06% 0.03% 0.03%
GILD C 0.41% 0.22% 0.22%
GIS D 0.13% 0.07% 0.07%
GNRC B 0.04% 0.02% 0.02%
GOOGL C 3.05% 2.06% 2.06%
GPC D 0.03% 0.03% 0.03%
GPN B 0.11% 0.06% 0.06%
GS A 0.68% 0.37% 0.37%
GWW B 0.19% 0.09% 0.09%
HAL C 0.2% 0.06% 0.06%
HAS D 0.03% 0.01% 0.01%
HD A 1.04% 0.8% 0.8%
HES B 0.03% 0.08% 0.03%
HIG B 0.1% 0.07% 0.07%
HLT A 0.15% 0.13% 0.13%
HOLX D 0.07% 0.04% 0.04%
HSY F 0.09% 0.05% 0.05%
HUBB B 0.09% 0.05% 0.05%
IBM C 0.55% 0.4% 0.4%
ICE C 0.33% 0.18% 0.18%
IDXX F 0.13% 0.06% 0.06%
IEX B 0.06% 0.03% 0.03%
IFF D 0.09% 0.04% 0.04%
INCY C 0.04% 0.02% 0.02%
INTC D 0.04% 0.21% 0.04%
INTU C 0.62% 0.37% 0.37%
IPG D 0.04% 0.02% 0.02%
IQV D 0.13% 0.07% 0.07%
IR B 0.16% 0.08% 0.08%
ISRG A 0.68% 0.39% 0.39%
IT C 0.15% 0.08% 0.08%
ITW B 0.3% 0.14% 0.14%
JKHY D 0.04% 0.03% 0.03%
JNJ D 0.69% 0.74% 0.69%
K A 0.07% 0.04% 0.04%
KDP D 0.13% 0.08% 0.08%
KEYS A 0.11% 0.05% 0.05%
KHC F 0.09% 0.05% 0.05%
KIM A 0.06% 0.03% 0.03%
KKR A 0.35% 0.2% 0.2%
KLAC D 0.31% 0.16% 0.16%
KMB D 0.15% 0.09% 0.09%
KMX B 0.04% 0.02% 0.02%
KR B 0.12% 0.08% 0.08%
LEN D 0.16% 0.08% 0.08%
LIN D 0.67% 0.44% 0.44%
LLY F 1.36% 1.19% 1.19%
LOW D 0.09% 0.31% 0.09%
LRCX F 0.06% 0.18% 0.06%
LULU C 0.14% 0.07% 0.07%
LW C 0.04% 0.02% 0.02%
LYV A 0.07% 0.04% 0.04%
MA C 1.13% 0.85% 0.85%
MAR B 0.19% 0.14% 0.14%
MAS D 0.06% 0.03% 0.03%
MCD D 0.67% 0.43% 0.43%
MCK B 0.3% 0.16% 0.16%
MCO B 0.28% 0.16% 0.16%
MDT D 0.03% 0.22% 0.03%
MET A 0.18% 0.1% 0.1%
META D 1.93% 2.47% 1.93%
MKC D 0.07% 0.03% 0.03%
MKTX D 0.04% 0.03% 0.03%
MMC B 0.02% 0.22% 0.02%
MNST C 0.14% 0.07% 0.07%
MRK F 0.32% 0.49% 0.32%
MRNA F 0.04% 0.03% 0.03%
MS A 0.57% 0.32% 0.32%
MSCI C 0.17% 0.09% 0.09%
MSFT F 5.59% 6.17% 5.59%
MSI B 0.3% 0.17% 0.17%
MTCH D 0.02% 0.02% 0.02%
MTD D 0.1% 0.04% 0.04%
MU D 0.08% 0.22% 0.08%
NDAQ A 0.11% 0.06% 0.06%
NDSN B 0.05% 0.03% 0.03%
NEE D 0.56% 0.32% 0.32%
NEM D 0.17% 0.1% 0.1%
NFLX A 1.07% 0.77% 0.77%
NI A 0.06% 0.03% 0.03%
NKE D 0.33% 0.17% 0.17%
NOW A 0.73% 0.42% 0.42%
NVDA C 6.75% 7.17% 6.75%
O D 0.18% 0.1% 0.1%
OKE A 0.48% 0.14% 0.14%
OMC C 0.07% 0.04% 0.04%
ORCL B 0.33% 0.61% 0.33%
OTIS C 0.15% 0.08% 0.08%
PANW C 0.45% 0.25% 0.25%
PAYX C 0.17% 0.1% 0.1%
PCAR B 0.21% 0.11% 0.11%
PEG A 0.17% 0.09% 0.09%
PFE D 0.11% 0.28% 0.11%
PGR A 0.56% 0.31% 0.31%
PH A 0.34% 0.18% 0.18%
PHM D 0.1% 0.05% 0.05%
PLD D 0.4% 0.22% 0.22%
PLTR B 0.47% 0.25% 0.25%
PODD C 0.07% 0.04% 0.04%
POOL C 0.05% 0.04% 0.04%
PRU A 0.17% 0.09% 0.09%
PSA D 0.2% 0.1% 0.1%
PTC A 0.08% 0.05% 0.05%
PYPL B 0.32% 0.18% 0.18%
QCOM F 0.19% 0.34% 0.19%
REG B 0.05% 0.02% 0.02%
REGN F 0.29% 0.17% 0.17%
RL B 0.02% 0.02% 0.02%
RMD C 0.13% 0.07% 0.07%
ROK B 0.13% 0.05% 0.05%
ROP B 0.22% 0.12% 0.12%
ROST C 0.06% 0.09% 0.06%
RSG A 0.16% 0.09% 0.09%
SBAC D 0.09% 0.05% 0.05%
SBUX A 0.02% 0.22% 0.02%
SCHW B 0.45% 0.24% 0.24%
SHW A 0.12% 0.17% 0.12%
SJM D 0.04% 0.02% 0.02%
SLB C 0.46% 0.13% 0.13%
SMCI F 0.05% 0.03% 0.03%
SNA A 0.07% 0.04% 0.04%
SNPS B 0.3% 0.16% 0.16%
SPG B 0.22% 0.11% 0.11%
SPGI C 0.56% 0.32% 0.32%
SRE A 0.2% 0.12% 0.12%
STZ D 0.13% 0.08% 0.08%
SYF B 0.1% 0.05% 0.05%
SYK C 0.52% 0.28% 0.28%
SYY B 0.12% 0.07% 0.07%
T A 0.17% 0.33% 0.17%
TAP C 0.03% 0.03% 0.03%
TDY B 0.08% 0.04% 0.04%
TJX A 0.05% 0.28% 0.05%
TMO F 0.21% 0.39% 0.21%
TPR B 0.04% 0.02% 0.02%
TRGP B 0.33% 0.09% 0.09%
TRMB B 0.06% 0.03% 0.03%
TRV B 0.22% 0.11% 0.11%
TSCO D 0.11% 0.05% 0.05%
TSLA B 2.19% 1.9% 1.9%
TSN B 0.06% 0.04% 0.04%
TT A 0.31% 0.19% 0.19%
TTWO A 0.12% 0.06% 0.06%
TXN C 0.15% 0.37% 0.15%
TYL B 0.1% 0.05% 0.05%
UBER D 0.48% 0.29% 0.29%
UDR B 0.05% 0.03% 0.03%
ULTA F 0.06% 0.04% 0.04%
UNH C 1.18% 1.11% 1.11%
UNP C 0.09% 0.29% 0.09%
URI B 0.2% 0.12% 0.12%
V A 1.21% 1.02% 1.02%
VLTO D 0.1% 0.05% 0.05%
VRSK A 0.3% 0.09% 0.09%
VRTX F 0.43% 0.24% 0.24%
VZ C 0.15% 0.35% 0.15%
WAB B 0.13% 0.07% 0.07%
WAT B 0.08% 0.04% 0.04%
WBA F 0.02% 0.01% 0.01%
WFC A 0.25% 0.5% 0.25%
WM A 0.33% 0.16% 0.16%
WMB A 0.52% 0.14% 0.14%
WMT A 0.5% 0.75% 0.5%
WRB A 0.07% 0.03% 0.03%
XYL D 0.11% 0.05% 0.05%
YUM B 0.14% 0.08% 0.08%
ZBRA B 0.07% 0.04% 0.04%
JCTR Overweight 149 Positions Relative to XTR
Symbol Grade Weight
MRVL B 0.29%
APO B 0.29%
SPOT B 0.23%
SQ B 0.19%
NU C 0.16%
DDOG A 0.15%
TEAM A 0.14%
HUBS A 0.13%
VEEV C 0.12%
NET B 0.11%
ALNY D 0.11%
ARES A 0.1%
WSM B 0.09%
HOOD B 0.09%
AR B 0.08%
LPLA A 0.08%
TOST B 0.07%
TWLO 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%
IBKR A 0.07%
RGA A 0.06%
Z A 0.06%
PINS D 0.06%
GWRE A 0.06%
RBA A 0.06%
CLH B 0.05%
CASY A 0.05%
AFRM B 0.05%
USFD A 0.05%
RNR C 0.05%
JEF A 0.05%
TW A 0.05%
PSTG D 0.05%
GGG B 0.05%
ACM A 0.05%
AYI B 0.04%
CUBE D 0.04%
SSD D 0.04%
PCTY 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%
JLL D 0.04%
TTEK F 0.04%
FLS B 0.04%
WPC D 0.04%
PRI A 0.04%
ALLY C 0.04%
PFGC B 0.04%
WTRG B 0.04%
LAD A 0.04%
GLOB B 0.04%
AMH D 0.04%
BRX A 0.03%
ACI C 0.03%
CFLT B 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%
RHI B 0.03%
ELS C 0.03%
MORN B 0.03%
CNH C 0.03%
BBWI D 0.03%
ZS C 0.03%
ONTO D 0.03%
REXR F 0.03%
WCC B 0.03%
OKTA C 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%
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%
NFG A 0.02%
SLM A 0.02%
FCN D 0.02%
AXS A 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 219 Positions Relative to XTR
Symbol Grade Weight
GOOG C -1.7%
JPM A -1.37%
XOM B -1.07%
PG A -0.81%
KO D -0.49%
PEP F -0.44%
PM B -0.4%
GE D -0.38%
RTX C -0.32%
ETN A -0.29%
HON B -0.29%
BMY B -0.24%
TMUS B -0.23%
BA F -0.22%
LMT D -0.22%
MO A -0.19%
SO D -0.19%
UPS C -0.19%
GEV B -0.18%
APH A -0.17%
MDLZ F -0.17%
EQIX A -0.17%
WELL A -0.16%
CRWD B -0.16%
ZTS D -0.16%
USB A -0.16%
PNC B -0.16%
TDG D -0.15%
GD F -0.15%
APD A -0.15%
CEG D -0.15%
CL D -0.15%
MMM D -0.14%
HCA F -0.13%
TFC A -0.13%
GM B -0.13%
FCX D -0.13%
NOC D -0.13%
BDX F -0.13%
CSX B -0.13%
ORLY B -0.13%
RCL A -0.12%
JCI C -0.12%
BK A -0.12%
FDX B -0.12%
AMP A -0.11%
NSC B -0.11%
NXPI D -0.11%
MPC D -0.11%
KMI A -0.11%
TGT F -0.11%
VST B -0.11%
PSX C -0.11%
FAST B -0.1%
VLO C -0.1%
ALL A -0.1%
HWM A -0.1%
D C -0.1%
F C -0.09%
DAL C -0.09%
FICO B -0.09%
PCG A -0.09%
PWR A -0.09%
ODFL B -0.09%
BKR B -0.09%
AXON A -0.09%
LHX C -0.09%
AEP D -0.09%
DELL C -0.08%
CTSH B -0.08%
XEL A -0.08%
CTVA C -0.08%
KVUE A -0.08%
VICI C -0.07%
IRM D -0.07%
MLM B -0.07%
HUM C -0.07%
NUE C -0.07%
GEHC F -0.07%
ETR B -0.07%
OXY D -0.07%
MCHP D -0.07%
MTB A -0.07%
VMC B -0.07%
CHTR C -0.07%
GLW B -0.07%
RJF A -0.06%
DTE C -0.06%
EQT B -0.06%
UAL A -0.06%
STT A -0.06%
WTW B -0.06%
ON D -0.06%
SW A -0.06%
CAH B -0.06%
WEC A -0.06%
FITB A -0.06%
GRMN B -0.06%
CNC D -0.06%
DOW F -0.06%
MPWR F -0.06%
HPQ B -0.06%
DD D -0.06%
PKG A -0.05%
DVN F -0.05%
WY D -0.05%
NTAP C -0.05%
WST C -0.05%
BIIB F -0.05%
VTR C -0.05%
AEE A -0.05%
ZBH C -0.05%
HBAN A -0.05%
GDDY A -0.05%
EQR B -0.05%
PPG F -0.05%
PPL B -0.05%
RF A -0.05%
CINF A -0.05%
CCL B -0.05%
TROW B -0.05%
HPE B -0.05%
BRO B -0.05%
FTV C -0.05%
L A -0.04%
BAX D -0.04%
FDS B -0.04%
KEY B -0.04%
FFIV B -0.04%
NTRS A -0.04%
DRI B -0.04%
CF B -0.04%
PFG D -0.04%
INVH D -0.04%
LUV C -0.04%
CTRA B -0.04%
WDC D -0.04%
BALL D -0.04%
CMS C -0.04%
ATO A -0.04%
NRG B -0.04%
BLDR D -0.04%
STE F -0.04%
LYB F -0.04%
STX D -0.04%
MAA B -0.04%
CFG B -0.04%
CPAY A -0.04%
IP B -0.04%
BR A -0.04%
LDOS C -0.04%
STLD B -0.04%
WBD C -0.04%
SWKS F -0.03%
RVTY F -0.03%
ALGN D -0.03%
AKAM D -0.03%
LH C -0.03%
JBHT C -0.03%
APTV D -0.03%
DLTR F -0.03%
JBL B -0.03%
BBY D -0.03%
UHS D -0.03%
J F -0.03%
DGX A -0.03%
LNT A -0.03%
MRO B -0.03%
DOC D -0.03%
AMCR D -0.03%
VTRS A -0.03%
TER D -0.03%
PNR A -0.03%
ARE D -0.03%
DPZ C -0.03%
DG F -0.03%
AIZ A -0.03%
MOH F -0.03%
LVS C -0.03%
TXT D -0.03%
AES F -0.02%
BWA D -0.02%
SOLV C -0.02%
ERIE D -0.02%
NWSA B -0.02%
PAYC B -0.02%
HSIC B -0.02%
MGM D -0.02%
IVZ B -0.02%
HRL D -0.02%
NCLH B -0.02%
CPT B -0.02%
MOS F -0.02%
CZR F -0.02%
MHK D -0.02%
VRSN F -0.02%
TECH D -0.02%
PNW B -0.02%
HII D -0.02%
CTLT B -0.02%
ROL B -0.02%
LKQ D -0.02%
SWK D -0.02%
JNPR F -0.02%
EMN D -0.02%
HST C -0.02%
EVRG A -0.02%
FOX A -0.01%
PARA C -0.01%
BEN C -0.01%
DVA B -0.01%
GL B -0.01%
QRVO F -0.01%
AOS F -0.01%
WYNN D -0.01%
TFX F -0.01%
CRL C -0.01%
APA D -0.01%
NWS B -0.0%
Compare ETFs