DGRO vs. JCTR ETF Comparison

Comparison of iShares Core Dividend Growth ETF (DGRO) to JPMorgan Carbon Transition U.S. Equity ETF (JCTR)

DGRO

iShares Core Dividend Growth ETF

DGRO Description

The investment seeks to track the investment results of the Morningstar® U.S. Dividend Growth IndexSM. The index is a dividend dollars weighted index that seeks to measure the performance of U.S. companies selected based on a consistent history of growing dividends. The index is a subset of the Morningstar® U.S. Market IndexSM, which is a diversified broad market index that represents approximately 97% of the market capitalization of publicly-traded U.S. stocks. The fund generally invests at least 90% of its assets in securities of the index and in depositary receipts representing securities of the index.

Grade (RS Rating)

Last Trade

$64.25

Average Daily Volume

1,561,080

Number of Holdings ^*

412

* 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	DGRO	JCTR
30 Days	1.89%	4.02%
60 Days	3.05%	5.04%
90 Days	5.27%	6.88%
12 Months	28.56%	32.99%

173 Overlapping Holdings

Symbol	Grade	Weight in DGRO	Weight in JCTR	Overlap
A	D	0.06%	0.14%	0.06%
AAPL	C	2.79%	6.45%	2.79%
ABBV	D	2.12%	0.4%	0.4%
ABT	B	0.87%	0.19%	0.19%
ACN	C	0.74%	0.71%	0.71%
ADI	D	0.38%	0.03%	0.03%
ADM	D	0.2%	0.08%	0.08%
ADP	B	0.56%	0.47%	0.47%
AFL	B	0.24%	0.23%	0.23%
AJG	B	0.12%	0.24%	0.12%
AL	B	0.02%	0.02%	0.02%
ALB	C	0.05%	0.05%	0.05%
ALLE	D	0.04%	0.04%	0.04%
AMAT	F	0.27%	0.5%	0.27%
AME	A	0.07%	0.17%	0.07%
AMGN	D	0.94%	0.55%	0.55%
AON	A	0.15%	0.28%	0.15%
ARES	A	0.19%	0.1%	0.1%
ASH	D	0.02%	0.02%	0.02%
AVGO	D	2.28%	1.69%	1.69%
AVY	D	0.06%	0.06%	0.06%
AWK	D	0.12%	0.19%	0.12%
AXP	A	0.41%	0.6%	0.41%
AXS	A	0.04%	0.02%	0.02%
BAC	A	1.77%	0.41%	0.41%
BAH	F	0.06%	0.07%	0.06%
BLK	C	0.82%	0.22%	0.22%
C	A	1.17%	0.49%	0.49%
CASY	A	0.02%	0.05%	0.02%
CAT	B	0.72%	0.68%	0.68%
CB	C	0.32%	0.43%	0.32%
CDW	F	0.06%	0.09%	0.06%
CE	F	0.04%	0.03%	0.03%
CGNX	C	0.01%	0.02%	0.01%
CHD	B	0.07%	0.1%	0.07%
CHRW	C	0.07%	0.04%	0.04%
CMCSA	B	1.21%	0.34%	0.34%
CME	A	0.39%	0.3%	0.3%
CMI	A	0.28%	0.11%	0.11%
COLM	B	0.01%	0.01%	0.01%
COP	C	0.91%	0.74%	0.74%
COR	B	0.08%	0.15%	0.08%
COST	B	0.47%	0.56%	0.47%
CSCO	B	1.72%	0.77%	0.77%
CSL	C	0.05%	0.07%	0.05%
CTAS	B	0.13%	0.28%	0.13%
CVX	A	2.95%	0.27%	0.27%
DFS	B	0.22%	0.16%	0.16%
DHI	D	0.07%	0.18%	0.07%
DHR	F	0.13%	0.2%	0.13%
DLB	B	0.02%	0.02%	0.02%
DOV	A	0.07%	0.1%	0.07%
DUK	C	0.71%	0.02%	0.02%
EBAY	D	0.13%	0.11%	0.11%
ECL	D	0.13%	0.23%	0.13%
ED	D	0.24%	0.12%	0.12%
EG	C	0.08%	0.05%	0.05%
EIX	B	0.27%	0.13%	0.13%
ELV	F	0.25%	0.32%	0.25%
EMR	A	0.35%	0.28%	0.28%
EOG	A	0.54%	0.13%	0.13%
ES	D	0.21%	0.16%	0.16%
EXPD	D	0.05%	0.06%	0.05%
FIS	C	0.19%	0.19%	0.19%
FLO	D	0.04%	0.02%	0.02%
FMC	D	0.06%	0.03%	0.03%
G	B	0.03%	0.03%	0.03%
GGG	B	0.04%	0.05%	0.04%
GILD	C	0.96%	0.43%	0.43%
GNTX	C	0.03%	0.01%	0.01%
GPC	D	0.12%	0.03%	0.03%
GS	A	1.12%	0.68%	0.68%
GWW	B	0.1%	0.19%	0.1%
HD	A	2.24%	1.05%	1.05%
HIG	B	0.13%	0.1%	0.1%
HSY	F	0.16%	0.1%	0.1%
HUBB	B	0.07%	0.09%	0.07%
IBM	C	1.37%	0.54%	0.54%
ICE	C	0.23%	0.33%	0.23%
IEX	B	0.06%	0.07%	0.06%
INGR	B	0.05%	0.03%	0.03%
INTU	C	0.25%	0.66%	0.25%
IPG	D	0.1%	0.04%	0.04%
IR	B	0.01%	0.15%	0.01%
ITW	B	0.42%	0.3%	0.3%
JEF	A	0.07%	0.05%	0.05%
JKHY	D	0.04%	0.04%	0.04%
JNJ	D	2.54%	0.68%	0.68%
K	A	0.14%	0.07%	0.07%
KLAC	D	0.15%	0.32%	0.15%
KMB	D	0.35%	0.14%	0.14%
KR	B	0.22%	0.13%	0.13%
LAD	A	0.02%	0.04%	0.02%
LII	A	0.04%	0.07%	0.04%
LIN	D	0.59%	0.67%	0.59%
LLY	F	0.81%	1.42%	0.81%
LOW	D	0.65%	0.09%	0.09%
LRCX	F	0.22%	0.06%	0.06%
LSTR	D	0.01%	0.02%	0.01%
LW	C	0.06%	0.04%	0.04%
MA	C	0.53%	1.14%	0.53%
MAN	D	0.03%	0.01%	0.01%
MAS	D	0.06%	0.07%	0.06%
MCD	D	1.11%	0.69%	0.69%
MCK	B	0.1%	0.3%	0.1%
MCO	B	0.12%	0.29%	0.12%
MDT	D	0.79%	0.03%	0.03%
MET	A	0.33%	0.18%	0.18%
MKC	D	0.09%	0.07%	0.07%
MKTX	D	0.03%	0.04%	0.03%
MMC	B	0.36%	0.02%	0.02%
MORN	B	0.01%	0.03%	0.01%
MRK	F	1.49%	0.32%	0.32%
MS	A	1.46%	0.57%	0.57%
MSA	D	0.02%	0.02%	0.02%
MSCI	C	0.12%	0.17%	0.12%
MSFT	F	2.83%	5.71%	2.83%
MSI	B	0.17%	0.3%	0.17%
NDAQ	A	0.09%	0.11%	0.09%
NDSN	B	0.04%	0.05%	0.04%
NEE	D	0.88%	0.55%	0.55%
NFG	A	0.04%	0.02%	0.02%
NI	A	0.12%	0.06%	0.06%
NKE	D	0.39%	0.34%	0.34%
NVT	B	0.03%	0.04%	0.03%
OLED	D	0.01%	0.02%	0.01%
OMC	C	0.12%	0.08%	0.08%
ORCL	B	0.68%	0.33%	0.33%
OTIS	C	0.15%	0.15%	0.15%
PAG	B	0.02%	0.02%	0.02%
PCAR	B	0.17%	0.22%	0.17%
PEG	A	0.3%	0.16%	0.16%
PH	A	0.23%	0.34%	0.23%
PHM	D	0.04%	0.1%	0.04%
POOL	C	0.04%	0.05%	0.04%
PRI	A	0.03%	0.04%	0.03%
QCOM	F	0.83%	0.2%	0.2%
RGA	A	0.06%	0.06%	0.06%
RHI	B	0.06%	0.03%	0.03%
RMD	C	0.07%	0.13%	0.07%
RNR	C	0.02%	0.05%	0.02%
ROK	B	0.15%	0.13%	0.13%
ROP	B	0.07%	0.22%	0.07%
ROST	C	0.1%	0.06%	0.06%
RSG	A	0.1%	0.16%	0.1%
SBUX	A	0.59%	0.02%	0.02%
SHW	A	0.16%	0.12%	0.12%
SIRI	C	0.01%	0.01%	0.01%
SJM	D	0.1%	0.04%	0.04%
SNA	A	0.12%	0.07%	0.07%
SPGI	C	0.25%	0.56%	0.25%
SRE	A	0.4%	0.19%	0.19%
SSD	D	0.01%	0.04%	0.01%
STZ	D	0.14%	0.13%	0.13%
SYF	B	0.13%	0.1%	0.1%
SYK	C	0.28%	0.51%	0.28%
SYY	B	0.23%	0.12%	0.12%
TMO	F	0.11%	0.22%	0.11%
TRV	B	0.25%	0.22%	0.22%
TSCO	D	0.11%	0.11%	0.11%
TT	A	0.2%	0.31%	0.2%
TTEK	F	0.01%	0.04%	0.01%
UNH	C	1.77%	1.16%	1.16%
UNP	C	0.71%	0.09%	0.09%
V	A	0.86%	1.21%	0.86%
VRSK	A	0.05%	0.3%	0.05%
WM	A	0.26%	0.33%	0.26%
WMT	A	0.88%	0.48%	0.48%
WRB	A	0.02%	0.07%	0.02%
WSM	B	0.06%	0.06%	0.06%
WTRG	B	0.07%	0.04%	0.04%
XYL	D	0.07%	0.11%	0.07%
YUM	B	0.17%	0.14%	0.14%

DGRO Overweight 239 Positions Relative to JCTR

Symbol	Grade	Weight
JPM	A	3.24%
XOM	B	3.04%
PG	A	2.11%
PEP	F	1.53%
KO	D	1.5%
BMY	B	1.29%
UPS	C	1.13%
RTX	C	0.76%
HON	B	0.72%
SO	D	0.71%
PNC	B	0.68%
LMT	D	0.57%
TGT	F	0.49%
PSX	C	0.46%
MDLZ	F	0.45%
APD	A	0.41%
ETN	A	0.41%
AEP	D	0.4%
BK	A	0.36%
CL	D	0.33%
GD	F	0.31%
XEL	A	0.3%
NSC	B	0.29%
MTB	A	0.27%
HPQ	B	0.27%
NOC	D	0.26%
ETR	B	0.26%
WEC	A	0.25%
FAST	B	0.24%
BDX	F	0.24%
CSX	B	0.23%
ALL	A	0.23%
LHX	C	0.22%
STT	A	0.22%
GLW	B	0.22%
NXPI	D	0.22%
DTE	C	0.19%
TEL	B	0.19%
AEE	A	0.18%
MCHP	D	0.18%
ZTS	D	0.17%
PFG	D	0.17%
NTRS	A	0.17%
AMP	A	0.17%
FERG	B	0.16%
APH	A	0.14%
CMS	C	0.14%
PPG	F	0.14%
NUE	C	0.13%
CINF	A	0.13%
LNT	A	0.12%
FNF	B	0.12%
CAH	B	0.12%
ATO	A	0.12%
GRMN	B	0.12%
CMA	A	0.11%
RJF	A	0.11%
BAX	D	0.11%
DG	F	0.11%
VST	B	0.11%
WSO	A	0.1%
SWK	D	0.1%
HCA	F	0.1%
NTAP	C	0.1%
CTVA	C	0.1%
AES	F	0.09%
EMN	D	0.09%
WTW	B	0.09%
BR	A	0.09%
EWBC	A	0.09%
PNW	B	0.09%
DGX	A	0.08%
STLD	B	0.08%
HUM	C	0.08%
UNM	A	0.08%
OVV	B	0.08%
SWKS	F	0.08%
MOS	F	0.07%
VMC	B	0.07%
ORI	A	0.07%
CFR	B	0.07%
HRL	D	0.07%
ZION	B	0.07%
DKS	C	0.06%
PB	A	0.06%
OC	A	0.06%
RPM	A	0.06%
RS	B	0.06%
EQH	B	0.06%
VOYA	B	0.05%
TXRH	C	0.05%
GBCI	B	0.05%
POR	C	0.05%
SSNC	B	0.05%
NXST	C	0.05%
MLM	B	0.05%
OZK	B	0.05%
AFG	A	0.05%
FAF	A	0.05%
DPZ	C	0.05%
ODFL	B	0.05%
SF	B	0.05%
WTFC	A	0.04%
JBHT	C	0.04%
TPL	A	0.04%
HII	D	0.04%
MSM	C	0.04%
TXNM	A	0.04%
CBSH	A	0.04%
HRB	D	0.04%
AIZ	A	0.04%
R	B	0.04%
FDS	B	0.04%
BPOP	B	0.04%
NJR	A	0.04%
SR	A	0.04%
HOMB	A	0.04%
PNR	A	0.04%
SCI	B	0.04%
WAL	B	0.04%
SON	D	0.04%
SSB	B	0.04%
STE	F	0.04%
LECO	B	0.04%
IDA	A	0.04%
LCII	C	0.03%
ESNT	D	0.03%
UCB	A	0.03%
FBIN	D	0.03%
CATY	B	0.03%
BWXT	B	0.03%
AVT	C	0.03%
FFIN	B	0.03%
BC	C	0.03%
PII	D	0.03%
ITT	A	0.03%
SEIC	B	0.03%
ATR	B	0.03%
OSK	B	0.03%
THG	A	0.03%
BRO	B	0.03%
KTB	B	0.03%
DCI	B	0.03%
AOS	F	0.03%
MTG	C	0.03%
J	F	0.03%
HLI	B	0.03%
OGS	A	0.03%
TTC	D	0.03%
MPWR	F	0.03%
PRGO	B	0.03%
EVR	B	0.03%
WLK	D	0.02%
SLGN	A	0.02%
MDU	D	0.02%
LFUS	F	0.02%
PWR	A	0.02%
AWR	B	0.02%
NSP	D	0.02%
LANC	C	0.02%
AGCO	D	0.02%
HI	C	0.02%
AGO	B	0.02%
CADE	B	0.02%
LPX	B	0.02%
MGEE	C	0.02%
NYT	C	0.02%
SFBS	B	0.02%
SNX	C	0.02%
OTTR	C	0.02%
AIT	A	0.02%
UMBF	B	0.02%
TKR	D	0.02%
CNO	A	0.02%
CRI	D	0.02%
WD	D	0.02%
GATX	A	0.02%
UFPI	B	0.02%
GL	B	0.02%
SIGI	C	0.02%
XRAY	F	0.02%
HLNE	B	0.02%
FBP	B	0.02%
ERIE	D	0.02%
AVNT	B	0.02%
CBT	C	0.02%
RRX	B	0.02%
RGLD	C	0.02%
THO	B	0.02%
WING	D	0.01%
AMTM	D	0.01%
KWR	C	0.01%
GOLF	B	0.01%
AIN	C	0.01%
CHE	D	0.01%
BCPC	B	0.01%
CHDN	B	0.01%
BCC	B	0.01%
GPI	A	0.01%
AAON	B	0.01%
WMS	D	0.01%
BRC	D	0.01%
IOSP	B	0.01%
CW	B	0.01%
WHD	B	0.01%
BMI	B	0.01%
FELE	B	0.01%
FUL	F	0.01%
BANF	B	0.01%
POWI	D	0.01%
JJSF	B	0.01%
TEX	D	0.01%
ECG	C	0.01%
MGRC	B	0.01%
WTS	B	0.01%
RUSHA	C	0.01%
EXPO	D	0.01%
RLI	B	0.01%
FCFS	F	0.01%
WDFC	B	0.01%
FIX	A	0.01%
BOKF	B	0.01%
SHOO	D	0.01%
IPAR	B	0.01%
WST	C	0.01%
MATX	C	0.01%
AWI	A	0.01%
ABM	B	0.01%
CWT	D	0.01%
DDS	B	0.0%
RUSHB	B	0.0%
ENSG	D	0.0%
HEI	B	0.0%
KNSL	B	0.0%
NNI	D	0.0%
HEI	B	0.0%
CSWI	A	0.0%
WOR	F	0.0%
KAI	A	0.0%

DGRO Underweight 255 Positions Relative to JCTR

Symbol	Grade	Weight
NVDA	C	-6.75%
AMZN	C	-3.43%
GOOGL	C	-3.03%
TSLA	B	-1.98%
META	D	-1.96%
NFLX	A	-1.01%
BRK.A	B	-0.95%
NOW	A	-0.74%
ADBE	C	-0.69%
BKNG	A	-0.68%
ISRG	A	-0.67%
AMD	F	-0.66%
PGR	A	-0.56%
UBER	D	-0.49%
WMB	A	-0.49%
BSX	B	-0.48%
OKE	A	-0.46%
VRTX	F	-0.46%
FI	A	-0.45%
PANW	C	-0.45%
SLB	C	-0.45%
SCHW	B	-0.44%
PLTR	B	-0.44%
BX	A	-0.43%
PLD	D	-0.39%
ANET	C	-0.37%
DE	A	-0.34%
KKR	A	-0.34%
PYPL	B	-0.33%
CRM	B	-0.33%
CI	F	-0.31%
CMG	B	-0.31%
SNPS	B	-0.31%
TRGP	B	-0.31%
CDNS	B	-0.3%
REGN	F	-0.3%
MRVL	B	-0.29%
APO	B	-0.29%
COF	B	-0.26%
CVS	D	-0.26%
WFC	A	-0.25%
ADSK	A	-0.25%
FANG	D	-0.24%
SPOT	B	-0.24%
ABNB	C	-0.22%
FTNT	C	-0.22%
URI	B	-0.21%
CARR	D	-0.21%
SPG	B	-0.21%
PSA	D	-0.2%
MAR	B	-0.19%
HAL	C	-0.19%
NU	C	-0.18%
O	D	-0.18%
AIG	B	-0.17%
PRU	A	-0.17%
CPRT	A	-0.17%
DIS	B	-0.17%
SQ	B	-0.17%
PAYX	C	-0.17%
TXN	C	-0.16%
LEN	D	-0.16%
NEM	D	-0.16%
EA	A	-0.16%
T	A	-0.16%
EW	C	-0.15%
TEAM	A	-0.15%
HLT	A	-0.15%
VZ	C	-0.15%
LULU	C	-0.15%
MNST	C	-0.15%
CCI	D	-0.15%
CBRE	B	-0.15%
FSLR	F	-0.15%
IT	C	-0.15%
IQV	D	-0.14%
EXC	C	-0.14%
DDOG	A	-0.14%
VEEV	C	-0.13%
WAB	B	-0.13%
EXR	D	-0.13%
HUBS	A	-0.13%
KDP	D	-0.13%
IDXX	F	-0.13%
GIS	D	-0.13%
AZO	C	-0.12%
ALNY	D	-0.12%
EFX	F	-0.12%
AVB	B	-0.12%
ACGL	D	-0.12%
MTD	D	-0.11%
DXCM	D	-0.11%
PFE	D	-0.11%
GPN	B	-0.11%
CSGP	D	-0.11%
ANSS	B	-0.11%
TTWO	A	-0.11%
DECK	A	-0.1%
TYL	B	-0.1%
KEYS	A	-0.1%
NET	B	-0.1%
PTC	A	-0.09%
IFF	D	-0.09%
SBAC	D	-0.09%
KHC	F	-0.09%
VLTO	D	-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%
TWLO	A	-0.07%
HOLX	D	-0.07%
IBKR	A	-0.07%
LYV	A	-0.07%
AR	B	-0.07%
ULTA	F	-0.07%
ESS	B	-0.07%
MDB	C	-0.07%
TRU	D	-0.07%
ZBRA	B	-0.07%
FOXA	B	-0.06%
TSN	B	-0.06%
GWRE	A	-0.06%
PINS	D	-0.06%
RBA	A	-0.06%
KIM	A	-0.06%
ENPH	F	-0.06%
GEN	B	-0.06%
EPAM	C	-0.06%
NTRA	B	-0.06%
TRMB	B	-0.06%
TOST	B	-0.06%
CNP	B	-0.06%
PODD	C	-0.06%
GLOB	B	-0.05%
GNRC	B	-0.05%
INCY	C	-0.05%
CLH	B	-0.05%
MRNA	F	-0.05%
REG	B	-0.05%
USFD	A	-0.05%
TW	A	-0.05%
ACM	A	-0.05%
TJX	A	-0.05%
PSTG	D	-0.05%
Z	A	-0.05%
EL	F	-0.05%
UDR	B	-0.05%
CUBE	D	-0.04%
HAS	D	-0.04%
OKTA	C	-0.04%
GME	C	-0.04%
MTZ	B	-0.04%
FND	C	-0.04%
AYI	B	-0.04%
OHI	C	-0.04%
WFRD	D	-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%
BG	F	-0.04%
ALLY	C	-0.04%
PFGC	B	-0.04%
DAY	B	-0.04%
CAG	D	-0.04%
AMH	D	-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%
WEX	D	-0.03%
CPB	D	-0.03%
CNH	C	-0.03%
LSCC	D	-0.03%
ESI	A	-0.03%
RGEN	D	-0.03%
CIEN	B	-0.03%
HES	B	-0.03%
ELS	C	-0.03%
VFC	C	-0.03%
REXR	F	-0.03%
FE	C	-0.03%
ONTO	D	-0.03%
BBWI	D	-0.03%
ZS	C	-0.03%
TAP	C	-0.03%
SMCI	F	-0.03%
WCC	B	-0.03%
SCCO	F	-0.03%
VNT	B	-0.02%
CWEN	C	-0.02%
HUN	F	-0.02%
U	C	-0.02%
YETI	C	-0.02%
POST	C	-0.02%
STAG	F	-0.02%
WEN	D	-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%
WHR	B	-0.02%
WU	D	-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%
FRPT	B	-0.02%
VVV	F	-0.02%
UGI	A	-0.02%
RL	B	-0.02%
PATH	C	-0.02%
SKX	D	-0.02%
BRX	A	-0.02%
CROX	D	-0.02%
NFE	D	-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%
PINC	B	-0.0%
SMG	D	-0.0%