PHEQ vs. JCTR ETF Comparison

Comparison of Parametric Hedged Equity ETF (PHEQ) to JPMorgan Carbon Transition U.S. Equity ETF (JCTR)

PHEQ

Parametric Hedged Equity ETF

PHEQ Description

The fund seeks to provide capital appreciation by investing its net assets in equity securities of certain U.S. large capitalization companies that are constituents of the Solactive GBS US 500 at the time of purchase.

Grade (RS Rating)

Last Trade

$29.49

Average Daily Volume

19,326

Number of Holdings ^*

203

* 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	PHEQ	JCTR
30 Days	1.99%	4.02%
60 Days	3.02%	5.04%
90 Days	3.86%	6.88%
12 Months	16.61%	32.99%

125 Overlapping Holdings

Symbol	Grade	Weight in PHEQ	Weight in JCTR	Overlap
AAPL	C	6.85%	6.5%	6.5%
ABBV	D	0.85%	0.4%	0.4%
ABNB	C	0.15%	0.22%	0.15%
ABT	B	0.6%	0.19%	0.19%
ADBE	C	0.48%	0.65%	0.48%
AGR	B	0.07%	0.01%	0.01%
ALNY	D	0.13%	0.11%	0.11%
AMD	F	0.51%	0.66%	0.51%
AME	A	0.28%	0.17%	0.17%
AMGN	D	0.45%	0.54%	0.45%
AMZN	C	4.1%	3.3%	3.3%
APO	B	0.3%	0.29%	0.29%
ARES	A	0.25%	0.1%	0.1%
AVB	B	0.35%	0.12%	0.12%
AVGO	D	1.71%	1.63%	1.63%
AXP	A	0.57%	0.6%	0.57%
BAC	A	0.98%	0.41%	0.41%
BAH	F	0.12%	0.07%	0.07%
BKNG	A	0.39%	0.69%	0.39%
BRK.A	B	1.42%	0.96%	0.96%
BSY	D	0.04%	0.02%	0.02%
CAG	D	0.17%	0.04%	0.04%
CAT	B	0.55%	0.67%	0.55%
CE	F	0.05%	0.03%	0.03%
CNP	B	0.28%	0.07%	0.07%
COR	B	0.3%	0.15%	0.15%
COST	B	1.07%	0.57%	0.57%
CPB	D	0.18%	0.03%	0.03%
CRM	B	0.63%	0.33%	0.33%
CSCO	B	0.79%	0.77%	0.77%
CSL	C	0.18%	0.07%	0.07%
CTAS	B	0.42%	0.28%	0.28%
CVX	A	0.84%	0.27%	0.27%
DDOG	A	0.13%	0.15%	0.13%
DE	A	0.44%	0.35%	0.35%
DIS	B	0.57%	0.18%	0.18%
DOV	A	0.33%	0.1%	0.1%
ENPH	F	0.03%	0.06%	0.03%
ESS	B	0.19%	0.07%	0.07%
EXPD	D	0.23%	0.06%	0.06%
EXR	D	0.32%	0.13%	0.13%
FANG	D	0.24%	0.24%	0.24%
FE	C	0.24%	0.03%	0.03%
GOOGL	C	2.28%	3.05%	2.28%
HAL	C	0.16%	0.2%	0.16%
HD	A	1.15%	1.04%	1.04%
HIG	B	0.33%	0.1%	0.1%
HUBB	B	0.13%	0.09%	0.09%
HUBS	A	0.14%	0.13%	0.13%
IBKR	A	0.11%	0.07%	0.07%
IBM	C	0.56%	0.55%	0.55%
IFF	D	0.16%	0.09%	0.09%
ISRG	A	0.58%	0.68%	0.58%
JNJ	D	1.04%	0.69%	0.69%
K	A	0.34%	0.07%	0.07%
KKR	A	0.46%	0.35%	0.35%
KLAC	D	0.34%	0.31%	0.31%
KMB	D	0.33%	0.15%	0.15%
LII	A	0.25%	0.07%	0.07%
LIN	D	0.67%	0.67%	0.67%
LLY	F	1.39%	1.36%	1.36%
LOW	D	0.57%	0.09%	0.09%
LPLA	A	0.05%	0.08%	0.05%
LRCX	F	0.29%	0.06%	0.06%
LULU	C	0.21%	0.14%	0.14%
MA	C	1.14%	1.13%	1.13%
MDT	D	0.51%	0.03%	0.03%
META	D	2.66%	1.93%	1.93%
MRK	F	0.69%	0.32%	0.32%
MRNA	F	0.01%	0.04%	0.01%
MRVL	B	0.25%	0.29%	0.25%
MS	A	0.39%	0.57%	0.39%
MSFT	F	6.55%	5.59%	5.59%
MU	D	0.31%	0.08%	0.08%
NDAQ	A	0.24%	0.11%	0.11%
NDSN	B	0.14%	0.05%	0.05%
NEM	D	0.23%	0.17%	0.17%
NET	B	0.07%	0.11%	0.07%
NFLX	A	0.8%	1.07%	0.8%
NOW	A	0.61%	0.73%	0.61%
NVDA	C	7.12%	6.75%	6.75%
OKTA	C	0.04%	0.03%	0.03%
ORCL	B	0.73%	0.33%	0.33%
OTIS	C	0.33%	0.15%	0.15%
PANW	C	0.3%	0.45%	0.3%
PHM	D	0.3%	0.1%	0.1%
PINS	D	0.03%	0.06%	0.03%
PLTR	B	0.36%	0.47%	0.36%
PRU	A	0.37%	0.17%	0.17%
PYPL	B	0.28%	0.32%	0.28%
QCOM	F	0.33%	0.19%	0.19%
REGN	F	0.21%	0.29%	0.21%
RMD	C	0.24%	0.13%	0.13%
ROST	C	0.32%	0.06%	0.06%
RSG	A	0.34%	0.16%	0.16%
SCCO	F	0.07%	0.03%	0.03%
SCHW	B	0.35%	0.45%	0.35%
SIRI	C	0.03%	0.01%	0.01%
SPOT	B	0.19%	0.23%	0.19%
SQ	B	0.12%	0.19%	0.12%
SYF	B	0.27%	0.1%	0.1%
T	A	0.68%	0.17%	0.17%
TEAM	A	0.06%	0.14%	0.06%
TMO	F	0.59%	0.21%	0.21%
TRGP	B	0.46%	0.33%	0.33%
TRU	D	0.09%	0.07%	0.07%
TRV	B	0.39%	0.22%	0.22%
TSLA	B	1.91%	2.19%	1.91%
TW	A	0.11%	0.05%	0.05%
TXN	C	0.59%	0.15%	0.15%
UBER	D	0.29%	0.48%	0.29%
ULTA	F	0.23%	0.06%	0.06%
UNH	C	1.37%	1.18%	1.18%
UNP	C	0.52%	0.09%	0.09%
URI	B	0.24%	0.2%	0.2%
V	A	1.28%	1.21%	1.21%
VEEV	C	0.1%	0.12%	0.1%
VRTX	F	0.36%	0.43%	0.36%
WFC	A	0.67%	0.25%	0.25%
WM	A	0.44%	0.33%	0.33%
WMT	A	0.96%	0.5%	0.5%
WRB	A	0.21%	0.07%	0.07%
WSM	B	0.02%	0.09%	0.02%
YUM	B	0.33%	0.14%	0.14%
ZS	C	0.08%	0.03%	0.03%

PHEQ Overweight 78 Positions Relative to JCTR

Symbol	Grade	Weight
GOOG	C	1.9%
JPM	A	1.73%
XOM	B	1.4%
PG	A	1.09%
KO	D	0.77%
PEP	F	0.72%
LMT	D	0.58%
TMUS	B	0.51%
BMY	B	0.48%
MMM	D	0.44%
ETR	B	0.4%
DAL	C	0.39%
HWM	A	0.36%
PPL	B	0.34%
LNT	A	0.33%
EQR	B	0.32%
BA	F	0.32%
LH	C	0.31%
CMS	C	0.31%
BRO	B	0.31%
HBAN	A	0.31%
DTE	C	0.31%
DRI	B	0.3%
AEE	A	0.3%
DOC	D	0.29%
MAA	B	0.27%
CFG	B	0.26%
MELI	D	0.25%
GLW	B	0.25%
MRO	B	0.24%
L	A	0.24%
JBHT	C	0.24%
MKL	A	0.23%
LNG	B	0.22%
LYB	F	0.22%
HEI	B	0.22%
SSNC	B	0.21%
ARE	D	0.21%
AMCR	D	0.21%
PFG	D	0.2%
MSTR	C	0.2%
TTD	B	0.18%
ZM	B	0.18%
PPG	F	0.18%
WBD	C	0.18%
CRWD	B	0.17%
DVN	F	0.17%
AKAM	D	0.16%
MOH	F	0.14%
APTV	D	0.14%
HEI	B	0.14%
ZBH	C	0.14%
ON	D	0.14%
DELL	C	0.14%
MGM	D	0.13%
WDAY	B	0.13%
DASH	A	0.13%
FCNCA	A	0.13%
RBLX	C	0.12%
COIN	C	0.12%
STLD	B	0.11%
VRT	B	0.1%
SUI	D	0.1%
DOX	D	0.09%
BLDR	D	0.08%
YUMC	C	0.07%
DKNG	B	0.07%
SNOW	C	0.06%
ALGN	D	0.06%
AVTR	F	0.06%
SNAP	C	0.05%
OWL	A	0.05%
ILMN	D	0.05%
WLK	D	0.04%
RPRX	D	0.04%
CPNG	D	0.03%
RKT	F	0.03%
WMG	C	0.02%

PHEQ Underweight 303 Positions Relative to JCTR

Symbol	Grade	Weight
COP	C	-0.75%
ACN	C	-0.7%
GS	A	-0.68%
MCD	D	-0.67%
INTU	C	-0.62%
SPGI	C	-0.56%
NEE	D	-0.56%
PGR	A	-0.56%
SYK	C	-0.52%
WMB	A	-0.52%
BSX	B	-0.5%
C	A	-0.49%
OKE	A	-0.48%
FI	A	-0.47%
SLB	C	-0.46%
AMAT	F	-0.46%
ADP	B	-0.46%
BX	A	-0.45%
CB	C	-0.43%
GILD	C	-0.41%
PLD	D	-0.4%
ANET	C	-0.37%
PH	A	-0.34%
CMCSA	B	-0.34%
NKE	D	-0.33%
ICE	C	-0.33%
ELV	F	-0.32%
CI	F	-0.31%
CME	A	-0.31%
TT	A	-0.31%
ITW	B	-0.3%
VRSK	A	-0.3%
MSI	B	-0.3%
CMG	B	-0.3%
MCK	B	-0.3%
CDNS	B	-0.3%
SNPS	B	-0.3%
EMR	A	-0.28%
AON	A	-0.28%
MCO	B	-0.28%
CVS	D	-0.27%
ADSK	A	-0.25%
COF	B	-0.25%
AJG	B	-0.24%
ECL	D	-0.23%
AFL	B	-0.23%
BLK	C	-0.22%
FTNT	C	-0.22%
SPG	B	-0.22%
ROP	B	-0.22%
PCAR	B	-0.21%
CARR	D	-0.21%
DHR	F	-0.2%
AWK	D	-0.2%
PSA	D	-0.2%
SRE	A	-0.2%
GWW	B	-0.19%
MAR	B	-0.19%
FIS	C	-0.18%
DHI	D	-0.18%
MET	A	-0.18%
O	D	-0.18%
EA	A	-0.17%
CPRT	A	-0.17%
MSCI	C	-0.17%
PEG	A	-0.17%
PAYX	C	-0.17%
IR	B	-0.16%
LEN	D	-0.16%
NU	C	-0.16%
ES	D	-0.16%
DFS	B	-0.16%
AIG	B	-0.16%
EXC	C	-0.15%
FSLR	F	-0.15%
HLT	A	-0.15%
IT	C	-0.15%
CBRE	B	-0.15%
VZ	C	-0.15%
CCI	D	-0.15%
EW	C	-0.15%
EIX	B	-0.14%
A	D	-0.14%
MNST	C	-0.14%
ROK	B	-0.13%
WAB	B	-0.13%
KDP	D	-0.13%
ED	D	-0.13%
STZ	D	-0.13%
IDXX	F	-0.13%
EOG	A	-0.13%
GIS	D	-0.13%
IQV	D	-0.13%
ANSS	B	-0.12%
SHW	A	-0.12%
TTWO	A	-0.12%
ACGL	D	-0.12%
SYY	B	-0.12%
KR	B	-0.12%
EBAY	D	-0.11%
PFE	D	-0.11%
KEYS	A	-0.11%
TSCO	D	-0.11%
CMI	A	-0.11%
GPN	B	-0.11%
DXCM	D	-0.11%
XYL	D	-0.11%
EFX	F	-0.11%
AZO	C	-0.11%
CSGP	D	-0.11%
VLTO	D	-0.1%
TYL	B	-0.1%
DECK	A	-0.1%
CHD	B	-0.1%
MTD	D	-0.1%
SBAC	D	-0.09%
CDW	F	-0.09%
KHC	F	-0.09%
HOOD	B	-0.09%
HSY	F	-0.09%
AR	B	-0.08%
WAT	B	-0.08%
TDY	B	-0.08%
CLX	B	-0.08%
EXPE	B	-0.08%
ADM	D	-0.08%
CBOE	B	-0.08%
PTC	A	-0.08%
PODD	C	-0.07%
SNA	A	-0.07%
HOLX	D	-0.07%
TOST	B	-0.07%
TWLO	A	-0.07%
NTRA	B	-0.07%
MDB	C	-0.07%
ZBRA	B	-0.07%
OMC	C	-0.07%
MKC	D	-0.07%
LYV	A	-0.07%
EL	F	-0.06%
ALB	C	-0.06%
EG	C	-0.06%
RGA	A	-0.06%
Z	A	-0.06%
TSN	B	-0.06%
EPAM	C	-0.06%
GWRE	A	-0.06%
AVY	D	-0.06%
RBA	A	-0.06%
GEN	B	-0.06%
NI	A	-0.06%
KIM	A	-0.06%
TRMB	B	-0.06%
IEX	B	-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%
TJX	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%
SJM	D	-0.04%
NVT	B	-0.04%
FRT	B	-0.04%
JLL	D	-0.04%
IPG	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%
DAY	B	-0.04%
ALLE	D	-0.04%
INTC	D	-0.04%
CHRW	C	-0.04%
INCY	C	-0.04%
KMX	B	-0.04%
GLOB	B	-0.04%
AMH	D	-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%
RHI	B	-0.03%
ELS	C	-0.03%
MORN	B	-0.03%
CNH	C	-0.03%
HES	B	-0.03%
BBWI	D	-0.03%
ONTO	D	-0.03%
REXR	F	-0.03%
TAP	C	-0.03%
ADI	D	-0.03%
GPC	D	-0.03%
WCC	B	-0.03%
HAS	D	-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%
W	F	-0.02%
POST	C	-0.02%
HAYW	B	-0.02%
AMT	D	-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%
SBUX	A	-0.02%
MTCH	D	-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%
ETSY	D	-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%
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%