PAPI vs. JCTR ETF Comparison
Comparison of Parametric Equity Premium Income ETF (PAPI) to JPMorgan Carbon Transition U.S. Equity ETF (JCTR)
PAPI
Parametric Equity Premium Income ETF
PAPI Description
The fund is an actively managed exchange-traded fund. Under normal circumstances, the fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities. Equity securities in which the fund may invest include common stocks.
Grade (RS Rating)
Last Trade
$28.08
Average Daily Volume
33,669
Number of Holdings
*
189
* may have additional holdings in another (foreign) market
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
Performance
| Period | PAPI | JCTR |
|---|---|---|
| 30 Days | 3.08% | 4.02% |
| 60 Days | 3.73% | 5.04% |
| 90 Days | 4.88% | 6.88% |
| 12 Months | 19.25% | 32.99% |
84 Overlapping Holdings
| Symbol | Grade | Weight in PAPI | Weight in JCTR | Overlap | |
|---|---|---|---|---|---|
| ABBV | D | 0.46% | 0.4% | 0.4% | |
| ABT | B | 0.52% | 0.19% | 0.19% | |
| ACN | C | 0.5% | 0.71% | 0.5% | |
| ADI | D | 0.48% | 0.03% | 0.03% | |
| ADM | D | 0.47% | 0.08% | 0.08% | |
| ADP | B | 0.54% | 0.47% | 0.47% | |
| AFL | B | 0.5% | 0.23% | 0.23% | |
| ASH | D | 0.46% | 0.02% | 0.02% | |
| BG | F | 0.5% | 0.04% | 0.04% | |
| CAG | D | 0.48% | 0.04% | 0.04% | |
| CHD | B | 0.54% | 0.1% | 0.1% | |
| CI | F | 0.47% | 0.31% | 0.31% | |
| CMCSA | B | 0.54% | 0.34% | 0.34% | |
| CME | A | 0.52% | 0.3% | 0.3% | |
| CMI | A | 0.57% | 0.11% | 0.11% | |
| COLM | B | 0.53% | 0.01% | 0.01% | |
| COP | C | 0.56% | 0.74% | 0.56% | |
| COR | B | 0.54% | 0.15% | 0.15% | |
| COST | B | 0.54% | 0.56% | 0.54% | |
| CSCO | B | 0.54% | 0.77% | 0.54% | |
| CVX | A | 0.57% | 0.27% | 0.27% | |
| DHR | F | 0.45% | 0.2% | 0.2% | |
| DLB | B | 0.51% | 0.02% | 0.02% | |
| DUK | C | 0.5% | 0.02% | 0.02% | |
| EA | A | 0.59% | 0.16% | 0.16% | |
| ED | D | 0.48% | 0.12% | 0.12% | |
| ELV | F | 0.43% | 0.32% | 0.32% | |
| EMR | A | 0.61% | 0.28% | 0.28% | |
| EOG | A | 0.56% | 0.13% | 0.13% | |
| EXPD | D | 0.52% | 0.06% | 0.06% | |
| FE | C | 0.5% | 0.03% | 0.03% | |
| FLO | D | 0.49% | 0.02% | 0.02% | |
| FMC | D | 0.46% | 0.03% | 0.03% | |
| FOXA | B | 0.57% | 0.06% | 0.06% | |
| GGG | B | 0.55% | 0.05% | 0.05% | |
| GILD | C | 0.53% | 0.43% | 0.43% | |
| GNTX | C | 0.54% | 0.01% | 0.01% | |
| GPC | D | 0.45% | 0.03% | 0.03% | |
| HAS | D | 0.46% | 0.04% | 0.04% | |
| HIG | B | 0.51% | 0.1% | 0.1% | |
| HUN | F | 0.44% | 0.02% | 0.02% | |
| IBM | C | 0.46% | 0.54% | 0.46% | |
| INGR | B | 0.55% | 0.03% | 0.03% | |
| IPG | D | 0.45% | 0.04% | 0.04% | |
| JKHY | D | 0.49% | 0.04% | 0.04% | |
| JNJ | D | 0.5% | 0.68% | 0.5% | |
| KDP | D | 0.46% | 0.13% | 0.13% | |
| KHC | F | 0.46% | 0.09% | 0.09% | |
| KMB | D | 0.49% | 0.14% | 0.14% | |
| LEN | D | 0.47% | 0.16% | 0.16% | |
| LIN | D | 0.49% | 0.67% | 0.49% | |
| MAN | D | 0.44% | 0.01% | 0.01% | |
| MDT | D | 0.51% | 0.03% | 0.03% | |
| MRK | F | 0.46% | 0.32% | 0.32% | |
| MSFT | F | 0.53% | 5.71% | 0.53% | |
| NEM | D | 0.38% | 0.16% | 0.16% | |
| NFG | A | 0.52% | 0.02% | 0.02% | |
| OKE | A | 0.61% | 0.46% | 0.46% | |
| OMC | C | 0.49% | 0.08% | 0.08% | |
| PAG | B | 0.54% | 0.02% | 0.02% | |
| PAYX | C | 0.53% | 0.17% | 0.17% | |
| PEG | A | 0.52% | 0.16% | 0.16% | |
| PFE | D | 0.44% | 0.11% | 0.11% | |
| PINC | B | 0.6% | 0.0% | 0.0% | |
| PRU | A | 0.53% | 0.17% | 0.17% | |
| QCOM | F | 0.49% | 0.2% | 0.2% | |
| RHI | B | 0.57% | 0.03% | 0.03% | |
| ROP | B | 0.52% | 0.22% | 0.22% | |
| SCCO | F | 0.0% | 0.03% | 0.0% | |
| SNA | A | 0.63% | 0.07% | 0.07% | |
| SRE | A | 0.57% | 0.19% | 0.19% | |
| SYK | C | 0.57% | 0.51% | 0.51% | |
| T | A | 0.55% | 0.16% | 0.16% | |
| TAP | C | 0.59% | 0.03% | 0.03% | |
| TJX | A | 0.54% | 0.05% | 0.05% | |
| TRV | B | 0.57% | 0.22% | 0.22% | |
| TXN | C | 0.53% | 0.16% | 0.16% | |
| UNH | C | 0.55% | 1.16% | 0.55% | |
| VZ | C | 0.5% | 0.15% | 0.15% | |
| WEN | D | 0.48% | 0.02% | 0.02% | |
| WHR | B | 0.57% | 0.02% | 0.02% | |
| WMB | A | 0.58% | 0.49% | 0.49% | |
| WMT | A | 0.54% | 0.48% | 0.48% | |
| WU | D | 0.48% | 0.02% | 0.02% |
PAPI Overweight 105 Positions Relative to JCTR
| Symbol | Grade | Weight | |
|---|---|---|---|
| GRMN | B | 0.65% | |
| IP | B | 0.63% | |
| DTM | B | 0.62% | |
| BKR | B | 0.62% | |
| UNM | A | 0.61% | |
| IDCC | A | 0.61% | |
| FOX | A | 0.59% | |
| CFR | B | 0.59% | |
| PB | A | 0.59% | |
| MO | A | 0.59% | |
| IDA | A | 0.59% | |
| KMI | A | 0.58% | |
| CINF | A | 0.58% | |
| JHG | A | 0.58% | |
| JCI | C | 0.58% | |
| CTRA | B | 0.57% | |
| RF | A | 0.57% | |
| DGX | A | 0.57% | |
| LH | C | 0.57% | |
| TXRH | C | 0.57% | |
| XEL | A | 0.57% | |
| FAST | B | 0.56% | |
| WSO | A | 0.56% | |
| CAH | B | 0.56% | |
| RS | B | 0.56% | |
| PKG | A | 0.56% | |
| PM | B | 0.56% | |
| TROW | B | 0.56% | |
| VLO | C | 0.55% | |
| PPL | B | 0.55% | |
| DCI | B | 0.55% | |
| EVRG | A | 0.55% | |
| OGE | B | 0.55% | |
| MOS | F | 0.54% | |
| OGS | A | 0.54% | |
| ORI | A | 0.54% | |
| AFG | A | 0.54% | |
| DRI | B | 0.54% | |
| MTN | C | 0.54% | |
| AEE | A | 0.54% | |
| CTSH | B | 0.53% | |
| LHX | C | 0.53% | |
| AM | A | 0.53% | |
| ATO | A | 0.53% | |
| MSM | C | 0.53% | |
| HPE | B | 0.53% | |
| GLW | B | 0.53% | |
| HP | B | 0.52% | |
| LNT | A | 0.52% | |
| BMI | B | 0.52% | |
| PG | A | 0.52% | |
| ATR | B | 0.52% | |
| UPS | C | 0.52% | |
| HPQ | B | 0.52% | |
| XOM | B | 0.52% | |
| PSX | C | 0.52% | |
| CHRD | D | 0.52% | |
| WEC | A | 0.52% | |
| POR | C | 0.51% | |
| AVT | C | 0.51% | |
| DD | D | 0.51% | |
| CALM | A | 0.51% | |
| DINO | D | 0.51% | |
| FNF | B | 0.51% | |
| APD | A | 0.51% | |
| LKQ | D | 0.51% | |
| OXM | D | 0.51% | |
| CTVA | C | 0.5% | |
| BDX | F | 0.5% | |
| RTX | C | 0.5% | |
| POWI | D | 0.5% | |
| NYT | C | 0.5% | |
| DVN | F | 0.5% | |
| GD | F | 0.5% | |
| CCOI | B | 0.5% | |
| SNX | C | 0.5% | |
| PFG | D | 0.5% | |
| AEP | D | 0.5% | |
| RGLD | C | 0.5% | |
| D | C | 0.5% | |
| MTG | C | 0.5% | |
| SO | D | 0.5% | |
| DOX | D | 0.49% | |
| CHE | D | 0.49% | |
| BBY | D | 0.49% | |
| PPG | F | 0.49% | |
| SON | D | 0.49% | |
| EMN | D | 0.49% | |
| HRL | D | 0.49% | |
| LYB | F | 0.48% | |
| AOS | F | 0.48% | |
| PEP | F | 0.48% | |
| RPRX | D | 0.48% | |
| LEA | D | 0.48% | |
| SHOO | D | 0.47% | |
| AMCR | D | 0.47% | |
| SWKS | F | 0.45% | |
| KO | D | 0.45% | |
| ESNT | D | 0.45% | |
| DOW | F | 0.44% | |
| INSW | F | 0.44% | |
| PII | D | 0.43% | |
| CVI | F | 0.42% | |
| CRI | D | 0.41% | |
| HII | D | 0.39% |
PAPI Underweight 344 Positions Relative to JCTR
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | C | -6.75% | |
| AAPL | C | -6.45% | |
| AMZN | C | -3.43% | |
| GOOGL | C | -3.03% | |
| TSLA | B | -1.98% | |
| META | D | -1.96% | |
| AVGO | D | -1.69% | |
| LLY | F | -1.42% | |
| V | A | -1.21% | |
| MA | C | -1.14% | |
| HD | A | -1.05% | |
| NFLX | A | -1.01% | |
| BRK.A | B | -0.95% | |
| NOW | A | -0.74% | |
| MCD | D | -0.69% | |
| ADBE | C | -0.69% | |
| CAT | B | -0.68% | |
| BKNG | A | -0.68% | |
| GS | A | -0.68% | |
| ISRG | A | -0.67% | |
| AMD | F | -0.66% | |
| INTU | C | -0.66% | |
| AXP | A | -0.6% | |
| MS | A | -0.57% | |
| PGR | A | -0.56% | |
| SPGI | C | -0.56% | |
| NEE | D | -0.55% | |
| AMGN | D | -0.55% | |
| AMAT | F | -0.5% | |
| UBER | D | -0.49% | |
| C | A | -0.49% | |
| BSX | B | -0.48% | |
| VRTX | F | -0.46% | |
| FI | A | -0.45% | |
| PANW | C | -0.45% | |
| SLB | C | -0.45% | |
| SCHW | B | -0.44% | |
| PLTR | B | -0.44% | |
| CB | C | -0.43% | |
| BX | A | -0.43% | |
| BAC | A | -0.41% | |
| PLD | D | -0.39% | |
| ANET | C | -0.37% | |
| NKE | D | -0.34% | |
| PH | A | -0.34% | |
| DE | A | -0.34% | |
| KKR | A | -0.34% | |
| ORCL | B | -0.33% | |
| PYPL | B | -0.33% | |
| CRM | B | -0.33% | |
| WM | A | -0.33% | |
| ICE | C | -0.33% | |
| KLAC | D | -0.32% | |
| CMG | B | -0.31% | |
| SNPS | B | -0.31% | |
| TRGP | B | -0.31% | |
| TT | A | -0.31% | |
| MCK | B | -0.3% | |
| ITW | B | -0.3% | |
| VRSK | A | -0.3% | |
| MSI | B | -0.3% | |
| CDNS | B | -0.3% | |
| REGN | F | -0.3% | |
| MCO | B | -0.29% | |
| MRVL | B | -0.29% | |
| APO | B | -0.29% | |
| AON | A | -0.28% | |
| CTAS | B | -0.28% | |
| COF | B | -0.26% | |
| CVS | D | -0.26% | |
| WFC | A | -0.25% | |
| ADSK | A | -0.25% | |
| FANG | D | -0.24% | |
| SPOT | B | -0.24% | |
| AJG | B | -0.24% | |
| ECL | D | -0.23% | |
| ABNB | C | -0.22% | |
| TMO | F | -0.22% | |
| BLK | C | -0.22% | |
| PCAR | B | -0.22% | |
| FTNT | C | -0.22% | |
| URI | B | -0.21% | |
| CARR | D | -0.21% | |
| SPG | B | -0.21% | |
| PSA | D | -0.2% | |
| FIS | C | -0.19% | |
| AWK | D | -0.19% | |
| GWW | B | -0.19% | |
| MAR | B | -0.19% | |
| HAL | C | -0.19% | |
| NU | C | -0.18% | |
| O | D | -0.18% | |
| DHI | D | -0.18% | |
| MET | A | -0.18% | |
| AIG | B | -0.17% | |
| AME | A | -0.17% | |
| CPRT | A | -0.17% | |
| DIS | B | -0.17% | |
| SQ | B | -0.17% | |
| MSCI | C | -0.17% | |
| ES | D | -0.16% | |
| RSG | A | -0.16% | |
| DFS | B | -0.16% | |
| EW | C | -0.15% | |
| TEAM | A | -0.15% | |
| HLT | A | -0.15% | |
| LULU | C | -0.15% | |
| MNST | C | -0.15% | |
| CCI | D | -0.15% | |
| OTIS | C | -0.15% | |
| CBRE | B | -0.15% | |
| FSLR | F | -0.15% | |
| IT | C | -0.15% | |
| IR | B | -0.15% | |
| IQV | D | -0.14% | |
| EXC | C | -0.14% | |
| A | D | -0.14% | |
| YUM | B | -0.14% | |
| DDOG | A | -0.14% | |
| VEEV | C | -0.13% | |
| KR | B | -0.13% | |
| RMD | C | -0.13% | |
| WAB | B | -0.13% | |
| EXR | D | -0.13% | |
| ROK | B | -0.13% | |
| STZ | D | -0.13% | |
| EIX | B | -0.13% | |
| HUBS | A | -0.13% | |
| IDXX | F | -0.13% | |
| GIS | D | -0.13% | |
| AZO | C | -0.12% | |
| ALNY | D | -0.12% | |
| SYY | B | -0.12% | |
| EFX | F | -0.12% | |
| SHW | A | -0.12% | |
| AVB | B | -0.12% | |
| ACGL | D | -0.12% | |
| EBAY | D | -0.11% | |
| MTD | D | -0.11% | |
| NDAQ | A | -0.11% | |
| DXCM | D | -0.11% | |
| XYL | D | -0.11% | |
| GPN | B | -0.11% | |
| TSCO | D | -0.11% | |
| CSGP | D | -0.11% | |
| ANSS | B | -0.11% | |
| TTWO | A | -0.11% | |
| HSY | F | -0.1% | |
| SYF | B | -0.1% | |
| PHM | D | -0.1% | |
| DECK | A | -0.1% | |
| TYL | B | -0.1% | |
| KEYS | A | -0.1% | |
| ARES | A | -0.1% | |
| NET | B | -0.1% | |
| DOV | A | -0.1% | |
| PTC | A | -0.09% | |
| IFF | D | -0.09% | |
| SBAC | D | -0.09% | |
| HUBB | B | -0.09% | |
| CDW | F | -0.09% | |
| LOW | D | -0.09% | |
| VLTO | D | -0.09% | |
| UNP | C | -0.09% | |
| CLX | B | -0.08% | |
| TDY | B | -0.08% | |
| MU | D | -0.08% | |
| CBOE | B | -0.08% | |
| WAT | B | -0.08% | |
| HOOD | B | -0.08% | |
| LPLA | A | -0.08% | |
| EXPE | B | -0.08% | |
| WRB | A | -0.07% | |
| IEX | B | -0.07% | |
| MAS | D | -0.07% | |
| TWLO | A | -0.07% | |
| HOLX | D | -0.07% | |
| K | A | -0.07% | |
| IBKR | A | -0.07% | |
| LYV | A | -0.07% | |
| LII | A | -0.07% | |
| AR | B | -0.07% | |
| MKC | D | -0.07% | |
| ULTA | F | -0.07% | |
| ESS | B | -0.07% | |
| MDB | C | -0.07% | |
| CSL | C | -0.07% | |
| TRU | D | -0.07% | |
| ZBRA | B | -0.07% | |
| BAH | F | -0.07% | |
| ROST | C | -0.06% | |
| RGA | A | -0.06% | |
| NI | A | -0.06% | |
| TSN | B | -0.06% | |
| GWRE | A | -0.06% | |
| PINS | D | -0.06% | |
| RBA | A | -0.06% | |
| AVY | D | -0.06% | |
| KIM | A | -0.06% | |
| ENPH | F | -0.06% | |
| GEN | B | -0.06% | |
| EPAM | C | -0.06% | |
| NTRA | B | -0.06% | |
| LRCX | F | -0.06% | |
| TRMB | B | -0.06% | |
| WSM | B | -0.06% | |
| TOST | B | -0.06% | |
| CNP | B | -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% | |
| REG | B | -0.05% | |
| RNR | C | -0.05% | |
| USFD | A | -0.05% | |
| POOL | C | -0.05% | |
| TW | A | -0.05% | |
| ALB | C | -0.05% | |
| JEF | A | -0.05% | |
| ACM | A | -0.05% | |
| PSTG | D | -0.05% | |
| NDSN | B | -0.05% | |
| Z | A | -0.05% | |
| EG | C | -0.05% | |
| EL | F | -0.05% | |
| UDR | B | -0.05% | |
| CUBE | D | -0.04% | |
| OKTA | C | -0.04% | |
| GME | C | -0.04% | |
| MTZ | B | -0.04% | |
| MKTX | D | -0.04% | |
| SSD | D | -0.04% | |
| FND | C | -0.04% | |
| AYI | B | -0.04% | |
| LW | C | -0.04% | |
| OHI | C | -0.04% | |
| SJM | D | -0.04% | |
| WFRD | D | -0.04% | |
| NVT | B | -0.04% | |
| FRT | B | -0.04% | |
| TPR | B | -0.04% | |
| FLS | B | -0.04% | |
| PCTY | B | -0.04% | |
| WPC | D | -0.04% | |
| AFRM | B | -0.04% | |
| JLL | D | -0.04% | |
| TTEK | F | -0.04% | |
| WTRG | B | -0.04% | |
| PRI | A | -0.04% | |
| ALLY | C | -0.04% | |
| PFGC | B | -0.04% | |
| LAD | A | -0.04% | |
| DAY | B | -0.04% | |
| ALLE | D | -0.04% | |
| AMH | D | -0.04% | |
| CHRW | C | -0.04% | |
| INTC | D | -0.04% | |
| KMX | B | -0.04% | |
| BXP | D | -0.04% | |
| LYFT | C | -0.03% | |
| ACI | C | -0.03% | |
| CFLT | B | -0.03% | |
| G | B | -0.03% | |
| WEX | D | -0.03% | |
| CPB | D | -0.03% | |
| CNH | C | -0.03% | |
| LSCC | D | -0.03% | |
| ESI | A | -0.03% | |
| RGEN | D | -0.03% | |
| CE | F | -0.03% | |
| CIEN | B | -0.03% | |
| HES | B | -0.03% | |
| ELS | C | -0.03% | |
| VFC | C | -0.03% | |
| REXR | F | -0.03% | |
| MORN | B | -0.03% | |
| ONTO | D | -0.03% | |
| BBWI | D | -0.03% | |
| ZS | C | -0.03% | |
| SMCI | F | -0.03% | |
| WCC | B | -0.03% | |
| VNT | B | -0.02% | |
| CWEN | C | -0.02% | |
| U | C | -0.02% | |
| YETI | C | -0.02% | |
| POST | C | -0.02% | |
| STAG | F | -0.02% | |
| LSTR | D | -0.02% | |
| CGNX | C | -0.02% | |
| COTY | F | -0.02% | |
| BSY | D | -0.02% | |
| AMT | D | -0.02% | |
| HAYW | B | -0.02% | |
| AGNC | D | -0.02% | |
| RYN | D | -0.02% | |
| SBUX | A | -0.02% | |
| DV | C | -0.02% | |
| MTCH | D | -0.02% | |
| STWD | C | -0.02% | |
| DLR | B | -0.02% | |
| MIDD | C | -0.02% | |
| ETSY | D | -0.02% | |
| PLNT | A | -0.02% | |
| WBA | F | -0.02% | |
| XP | F | -0.02% | |
| AMG | B | -0.02% | |
| MKSI | C | -0.02% | |
| SLM | A | -0.02% | |
| FCN | D | -0.02% | |
| AXS | A | -0.02% | |
| FRPT | B | -0.02% | |
| OLED | D | -0.02% | |
| VVV | F | -0.02% | |
| UGI | A | -0.02% | |
| MSA | D | -0.02% | |
| RL | B | -0.02% | |
| PATH | C | -0.02% | |
| SKX | D | -0.02% | |
| BRX | A | -0.02% | |
| MMC | B | -0.02% | |
| CROX | D | -0.02% | |
| AL | B | -0.02% | |
| NFE | D | -0.01% | |
| SIRI | C | -0.01% | |
| CHH | A | -0.01% | |
| PEGA | A | -0.01% | |
| AGR | B | -0.01% | |
| TPG | A | -0.01% | |
| DNB | B | -0.01% | |
| CERT | F | -0.01% | |
| CPRI | F | -0.01% | |
| HXL | 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% | |
| BHF | B | -0.0% | |
| MPW | F | -0.0% | |
| SMG | D | -0.0% |
PAPI: Top Represented Industries & Keywords
Industries:
Utilities - Regulated Electric
Chemicals
Diversified Industrials
Oil & Gas E&P
Packaged Foods
Drug Manufacturers - Major
Packaging & Containers
Semiconductors
Business Services
Insurance - Life
Oil & Gas Midstream
Oil & Gas Refining & Marketing
Telecom Services
Utilities - Diversified
Aerospace & Defense
Agricultural Inputs
Apparel Manufacturing
Auto Parts
Banks - Regional - US
Beverages - Soft Drinks
JCTR: Top Represented Industries & Keywords
Industries:
Software - Application
Diversified Industrials
Business Services
Packaged Foods
Capital Markets
Software - Infrastructure
Specialty Retail
Credit Services
Diagnostics & Research
Semiconductors
Asset Management
Biotechnology
Information Technology Services
Drug Manufacturers - Major
Utilities - Regulated Electric
Household & Personal Products
Medical Devices
Oil & Gas E&P
REIT - Industrial
REIT - Residential
Compare ETFs
