GARP vs. JCTR ETF Comparison

Comparison of iShares MSCI USA Quality GARP ETF (GARP) to JPMorgan Carbon Transition U.S. Equity ETF (JCTR)
GARP

iShares MSCI USA Quality GARP ETF

GARP Description

Grade (RS Rating)

Last Trade

$55.77

Average Daily Volume

45,422

Number of Holdings *

145

* 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 GARP JCTR
30 Days 6.13% 4.02%
60 Days 5.15% 5.04%
90 Days 6.86% 6.88%
12 Months 42.31% 32.99%
84 Overlapping Holdings
Symbol Grade Weight in GARP Weight in JCTR Overlap
AAPL C 4.74% 6.5% 4.74%
ABNB C 0.82% 0.22% 0.22%
ACGL D 0.31% 0.12% 0.12%
ADBE C 4.21% 0.65% 0.65%
ADSK A 0.22% 0.25% 0.22%
ALLY C 0.03% 0.04% 0.03%
ALNY D 0.04% 0.11% 0.04%
AMAT F 2.76% 0.46% 0.46%
AMD F 1.41% 0.66% 0.66%
AMT D 0.13% 0.02% 0.02%
AMZN C 1.3% 3.3% 1.3%
ANET C 0.34% 0.37% 0.34%
APO B 0.56% 0.29% 0.29%
ARES A 0.05% 0.1% 0.05%
AVGO D 4.59% 1.63% 1.63%
AXP A 0.48% 0.6% 0.48%
AZO C 0.14% 0.11% 0.11%
BKNG A 0.51% 0.69% 0.51%
CDNS B 0.26% 0.3% 0.26%
CE F 0.07% 0.03% 0.03%
CMG B 0.8% 0.3% 0.3%
CPRT A 0.48% 0.17% 0.17%
CRM B 2.06% 0.33% 0.33%
DDOG A 0.13% 0.15% 0.13%
DECK A 0.54% 0.1% 0.1%
DXCM D 0.08% 0.11% 0.08%
ENPH F 0.05% 0.06% 0.05%
EXPE B 0.33% 0.08% 0.08%
FANG D 0.09% 0.24% 0.09%
FTNT C 0.19% 0.22% 0.19%
GOOGL C 2.97% 3.05% 2.97%
GS A 0.55% 0.68% 0.55%
GWW B 1.03% 0.19% 0.19%
HAL C 0.4% 0.2% 0.2%
HES B 0.17% 0.03% 0.03%
HLT A 0.09% 0.15% 0.09%
IDXX F 0.68% 0.13% 0.13%
INCY C 0.03% 0.04% 0.03%
INTU C 1.2% 0.62% 0.62%
IQV D 0.1% 0.13% 0.1%
IT C 0.13% 0.15% 0.13%
KKR A 0.27% 0.35% 0.27%
KLAC D 3.66% 0.31% 0.31%
LII A 0.29% 0.07% 0.07%
LLY F 2.54% 1.36% 1.36%
LPLA A 0.2% 0.08% 0.08%
LRCX F 1.82% 0.06% 0.06%
LULU C 0.7% 0.14% 0.14%
LW C 0.05% 0.04% 0.04%
LYV A 0.03% 0.07% 0.03%
MA C 4.19% 1.13% 1.13%
MCK B 0.23% 0.3% 0.23%
META D 4.19% 1.93% 1.93%
MRK F 2.12% 0.32% 0.32%
MRNA F 0.02% 0.04% 0.02%
MSFT F 4.56% 5.59% 4.56%
NFLX A 0.56% 1.07% 0.56%
NOW A 0.68% 0.73% 0.68%
NVDA C 5.42% 6.75% 5.42%
ORCL B 2.02% 0.33% 0.33%
PANW C 0.41% 0.45% 0.41%
PGR A 1.3% 0.56% 0.56%
PINS D 0.03% 0.06% 0.03%
PLTR B 0.39% 0.47% 0.39%
PODD C 0.05% 0.07% 0.05%
PSTG D 0.1% 0.05% 0.05%
PTC A 0.15% 0.08% 0.08%
QCOM F 1.1% 0.19% 0.19%
SBAC D 0.06% 0.09% 0.06%
SHW A 0.65% 0.12% 0.12%
SLB C 0.44% 0.46% 0.44%
SMCI F 0.1% 0.05% 0.05%
SNPS B 0.27% 0.3% 0.27%
SQ B 0.15% 0.19% 0.15%
TEAM A 0.13% 0.14% 0.13%
TRGP B 0.06% 0.33% 0.06%
TSLA B 6.81% 2.19% 2.19%
UBER D 0.18% 0.48% 0.18%
ULTA F 0.32% 0.06% 0.06%
V A 2.05% 1.21% 1.21%
VEEV C 0.09% 0.12% 0.09%
VRTX F 0.32% 0.43% 0.32%
WSM B 0.44% 0.09% 0.09%
ZS C 0.06% 0.03% 0.03%
GARP Overweight 61 Positions Relative to JCTR
Symbol Grade Weight
GE D 1.64%
GOOG C 0.88%
ODFL B 0.84%
RCL A 0.81%
AMP A 0.79%
FLUT A 0.66%
MELI D 0.63%
HWM A 0.44%
VRT B 0.42%
APP B 0.41%
GEV B 0.38%
DASH A 0.37%
EQT B 0.37%
MANH D 0.37%
TMUS B 0.36%
WDAY B 0.36%
NXPI D 0.36%
NUE C 0.3%
STLD B 0.3%
TPL A 0.28%
APTV D 0.28%
CTRA B 0.28%
CRWD B 0.26%
DELL C 0.25%
PAYC B 0.23%
CPAY A 0.21%
DVN F 0.2%
FICO B 0.18%
GDDY A 0.17%
APA D 0.16%
MRO B 0.14%
KNX B 0.13%
DKNG B 0.13%
BURL A 0.12%
ORLY B 0.1%
TDG D 0.1%
H B 0.1%
ENTG D 0.1%
DOCU A 0.1%
MPWR F 0.09%
FCX D 0.09%
DAL C 0.09%
DOW F 0.09%
DT C 0.09%
JBL B 0.09%
COIN C 0.08%
MKL A 0.07%
WBD C 0.07%
LNG B 0.07%
AXON A 0.06%
MOH F 0.05%
NBIX C 0.04%
IOT A 0.04%
OVV B 0.04%
FWONK B 0.03%
MGM D 0.03%
CTLT B 0.03%
NRG B 0.03%
SNAP C 0.02%
DVA B 0.02%
CELH F 0.01%
GARP Underweight 344 Positions Relative to JCTR
Symbol Grade Weight
UNH C -1.18%
HD A -1.04%
BRK.A B -0.96%
CSCO B -0.77%
COP C -0.75%
ACN C -0.7%
JNJ D -0.69%
ISRG A -0.68%
LIN D -0.67%
CAT B -0.67%
MCD D -0.67%
COST B -0.57%
MS A -0.57%
SPGI C -0.56%
NEE D -0.56%
IBM C -0.55%
AMGN D -0.54%
SYK C -0.52%
WMB A -0.52%
BSX B -0.5%
WMT A -0.5%
C A -0.49%
OKE A -0.48%
FI A -0.47%
ADP B -0.46%
BX A -0.45%
SCHW B -0.45%
CB C -0.43%
BAC A -0.41%
GILD C -0.41%
PLD D -0.4%
ABBV D -0.4%
DE A -0.35%
PH A -0.34%
CMCSA B -0.34%
WM A -0.33%
NKE D -0.33%
ICE C -0.33%
ELV F -0.32%
PYPL B -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%
MRVL B -0.29%
REGN F -0.29%
EMR A -0.28%
AON A -0.28%
CTAS B -0.28%
MCO B -0.28%
CVS D -0.27%
CVX A -0.27%
WFC A -0.25%
COF B -0.25%
AJG B -0.24%
ECL D -0.23%
AFL B -0.23%
SPOT B -0.23%
BLK C -0.22%
TRV B -0.22%
SPG B -0.22%
ROP B -0.22%
TMO F -0.21%
PCAR B -0.21%
CARR D -0.21%
DHR F -0.2%
AWK D -0.2%
PSA D -0.2%
SRE A -0.2%
URI B -0.2%
ABT B -0.19%
MAR B -0.19%
DIS B -0.18%
FIS C -0.18%
DHI D -0.18%
MET A -0.18%
O D -0.18%
EA A -0.17%
AME A -0.17%
MSCI C -0.17%
PRU A -0.17%
PEG A -0.17%
T A -0.17%
NEM D -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%
RSG A -0.16%
AIG B -0.16%
EXC C -0.15%
FSLR F -0.15%
COR B -0.15%
KMB D -0.15%
OTIS C -0.15%
TXN C -0.15%
CBRE B -0.15%
VZ C -0.15%
CCI D -0.15%
EW C -0.15%
EIX B -0.14%
YUM 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%
EXR D -0.13%
HUBS A -0.13%
EOG A -0.13%
GIS D -0.13%
RMD C -0.13%
ANSS B -0.12%
TTWO A -0.12%
SYY B -0.12%
AVB B -0.12%
KR B -0.12%
EBAY D -0.11%
PFE D -0.11%
NET B -0.11%
KEYS A -0.11%
TSCO D -0.11%
CMI A -0.11%
GPN B -0.11%
XYL D -0.11%
NDAQ A -0.11%
EFX F -0.11%
CSGP D -0.11%
SYF B -0.1%
VLTO D -0.1%
PHM D -0.1%
TYL B -0.1%
DOV A -0.1%
CHD B -0.1%
HIG B -0.1%
MTD D -0.1%
IFF D -0.09%
CDW F -0.09%
LOW D -0.09%
HUBB B -0.09%
KHC F -0.09%
HOOD B -0.09%
UNP C -0.09%
HSY F -0.09%
AR B -0.08%
WAT B -0.08%
TDY B -0.08%
MU D -0.08%
CLX B -0.08%
ADM D -0.08%
CBOE B -0.08%
WRB A -0.07%
SNA A -0.07%
HOLX D -0.07%
TOST B -0.07%
TWLO A -0.07%
CNP B -0.07%
K A -0.07%
NTRA B -0.07%
CSL C -0.07%
BAH F -0.07%
MDB C -0.07%
TRU D -0.07%
ESS B -0.07%
ZBRA B -0.07%
IBKR A -0.07%
OMC C -0.07%
MKC D -0.07%
EL F -0.06%
ROST C -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%
EXPD D -0.06%
IEX B -0.06%
MAS D -0.06%
CLH B -0.05%
CASY A -0.05%
AFRM B -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%
GGG B -0.05%
ACM A -0.05%
FOXA B -0.05%
UDR B -0.05%
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%
PFGC B -0.04%
WTRG B -0.04%
LAD A -0.04%
DAY B -0.04%
ALLE D -0.04%
INTC D -0.04%
CAG D -0.04%
CHRW 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%
CPB D -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%
ONTO D -0.03%
REXR F -0.03%
TAP C -0.03%
FE C -0.03%
ADI D -0.03%
GPC D -0.03%
WCC B -0.03%
MDT D -0.03%
OKTA C -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%
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%
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%
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