ILCG vs. JCTR ETF Comparison

Comparison of iShares Morningstar Growth ETF (ILCG) to JPMorgan Carbon Transition U.S. Equity ETF (JCTR)
ILCG

iShares Morningstar Growth ETF

ILCG Description

The investment seeks to track the investment results of the Morningstar US Large-Mid Cap Broad Growth IndexSM composed of large- and mid-capitalization U.S. equities that exhibit growth characteristics. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index measures the performance of stocks issued by large- mid capitalization companies that have exhibited above-average “growth” characteristics as determined by Morningstar, Inc. (Morningstar” or the index provider) proprietary index methodology. It is non-diversified.

Grade (RS Rating)

Last Trade

$89.27

Average Daily Volume

68,984

Number of Holdings *

387

* 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 ILCG JCTR
30 Days 4.86% 4.02%
60 Days 6.65% 5.04%
90 Days 8.35% 6.88%
12 Months 37.30% 32.99%
222 Overlapping Holdings
Symbol Grade Weight in ILCG Weight in JCTR Overlap
A D 0.14% 0.14% 0.14%
AAPL C 6.31% 6.45% 6.31%
ABNB C 0.22% 0.22% 0.22%
ACGL D 0.04% 0.12% 0.04%
ACM A 0.04% 0.05% 0.04%
ACN C 0.12% 0.71% 0.12%
ADBE C 0.85% 0.69% 0.69%
ADI D 0.07% 0.03% 0.03%
ADP B 0.17% 0.47% 0.17%
ADSK A 0.25% 0.25% 0.25%
AJG B 0.08% 0.24% 0.08%
ALB C 0.03% 0.05% 0.03%
ALLE D 0.03% 0.04% 0.03%
ALNY D 0.11% 0.12% 0.11%
AMAT F 0.21% 0.5% 0.21%
AMD F 0.87% 0.66% 0.66%
AME A 0.17% 0.17% 0.17%
AMH D 0.05% 0.04% 0.04%
AMZN C 7.48% 3.43% 3.43%
ANET C 0.37% 0.37% 0.37%
ANSS B 0.11% 0.11% 0.11%
AON A 0.08% 0.28% 0.08%
APO B 0.07% 0.29% 0.07%
ARES A 0.12% 0.1% 0.1%
AVB B 0.06% 0.12% 0.06%
AVGO D 1.63% 1.69% 1.63%
AVY D 0.03% 0.06% 0.03%
AWK D 0.05% 0.19% 0.05%
AXP A 0.21% 0.6% 0.21%
AZO C 0.2% 0.12% 0.12%
BAH F 0.05% 0.07% 0.05%
BKNG A 0.22% 0.68% 0.22%
BSX B 0.24% 0.48% 0.24%
BSY D 0.02% 0.02% 0.02%
BX A 0.24% 0.43% 0.24%
CARR D 0.14% 0.21% 0.14%
CASY A 0.04% 0.05% 0.04%
CAT B 0.17% 0.68% 0.17%
CBRE B 0.1% 0.15% 0.1%
CDNS B 0.31% 0.3% 0.3%
CDW F 0.09% 0.09% 0.09%
CE F 0.02% 0.03% 0.02%
CHD B 0.11% 0.1% 0.1%
CLH B 0.05% 0.05% 0.05%
CLX B 0.05% 0.08% 0.05%
CMG B 0.31% 0.31% 0.31%
CMI A 0.13% 0.11% 0.11%
COR B 0.09% 0.15% 0.09%
COST B 0.74% 0.56% 0.56%
COTY F 0.01% 0.02% 0.01%
CPRT A 0.19% 0.17% 0.17%
CRM B 1.16% 0.33% 0.33%
CSGP D 0.11% 0.11% 0.11%
CSL C 0.08% 0.07% 0.07%
CTAS B 0.29% 0.28% 0.28%
DAY B 0.04% 0.04% 0.04%
DDOG A 0.15% 0.14% 0.14%
DECK A 0.11% 0.1% 0.1%
DFS B 0.09% 0.16% 0.09%
DIS B 0.23% 0.17% 0.17%
DLR B 0.17% 0.02% 0.02%
DOV A 0.07% 0.1% 0.07%
DXCM D 0.11% 0.11% 0.11%
EA A 0.11% 0.16% 0.11%
EBAY D 0.04% 0.11% 0.04%
ECL D 0.13% 0.23% 0.13%
EFX F 0.12% 0.12% 0.12%
EL F 0.06% 0.05% 0.05%
ELS C 0.03% 0.03% 0.03%
ENPH F 0.03% 0.06% 0.03%
EPAM C 0.03% 0.06% 0.03%
ESS B 0.04% 0.07% 0.04%
EW C 0.16% 0.15% 0.15%
EXPE B 0.04% 0.08% 0.04%
EXR D 0.05% 0.13% 0.05%
FI A 0.1% 0.45% 0.1%
FND C 0.04% 0.04% 0.04%
FSLR F 0.07% 0.15% 0.07%
FTNT C 0.23% 0.22% 0.22%
GEN B 0.03% 0.06% 0.03%
GGG B 0.06% 0.05% 0.05%
GOOGL C 2.07% 3.03% 2.07%
GPC D 0.03% 0.03% 0.03%
GPN B 0.04% 0.11% 0.04%
GWW B 0.2% 0.19% 0.19%
HAL C 0.06% 0.19% 0.06%
HES B 0.16% 0.03% 0.03%
HLT A 0.24% 0.15% 0.15%
HOOD B 0.07% 0.08% 0.07%
HSY F 0.05% 0.1% 0.05%
HUBB B 0.09% 0.09% 0.09%
HUBS A 0.13% 0.13% 0.13%
IBKR A 0.08% 0.07% 0.07%
ICE C 0.06% 0.33% 0.06%
IDXX F 0.13% 0.13% 0.13%
IEX B 0.07% 0.07% 0.07%
INCY C 0.02% 0.05% 0.02%
INTU C 0.7% 0.66% 0.66%
IQV D 0.09% 0.14% 0.09%
IR B 0.16% 0.15% 0.15%
ISRG A 0.73% 0.67% 0.67%
IT C 0.15% 0.15% 0.15%
JKHY D 0.05% 0.04% 0.04%
KDP D 0.05% 0.13% 0.05%
KEYS A 0.05% 0.1% 0.05%
KIM A 0.05% 0.06% 0.05%
KKR A 0.11% 0.34% 0.11%
KLAC D 0.12% 0.32% 0.12%
KMB D 0.06% 0.14% 0.06%
KMX B 0.02% 0.04% 0.02%
LII A 0.08% 0.07% 0.07%
LIN D 0.15% 0.67% 0.15%
LLY F 2.38% 1.42% 1.42%
LPLA A 0.09% 0.08% 0.08%
LRCX F 0.14% 0.06% 0.06%
LULU C 0.13% 0.15% 0.13%
LW C 0.04% 0.04% 0.04%
LYV A 0.08% 0.07% 0.07%
MA C 1.64% 1.14% 1.14%
MAR B 0.04% 0.19% 0.04%
MAS D 0.03% 0.07% 0.03%
MCD D 0.17% 0.69% 0.17%
MCK B 0.09% 0.3% 0.09%
MCO B 0.16% 0.29% 0.16%
MDB C 0.08% 0.07% 0.07%
META D 2.69% 1.96% 1.96%
MKC D 0.04% 0.07% 0.04%
MMC B 0.11% 0.02% 0.02%
MNST C 0.15% 0.15% 0.15%
MORN B 0.03% 0.03% 0.03%
MRK F 0.34% 0.32% 0.32%
MRNA F 0.02% 0.05% 0.02%
MRVL B 0.3% 0.29% 0.29%
MSCI C 0.18% 0.17% 0.17%
MSFT F 11.98% 5.71% 5.71%
MSI B 0.1% 0.3% 0.1%
MTD D 0.1% 0.11% 0.1%
NDAQ A 0.05% 0.11% 0.05%
NDSN B 0.05% 0.05% 0.05%
NEM D 0.11% 0.16% 0.11%
NET B 0.11% 0.1% 0.1%
NFLX A 1.44% 1.01% 1.01%
NKE D 0.08% 0.34% 0.08%
NOW A 0.81% 0.74% 0.74%
NTRA B 0.08% 0.06% 0.06%
NVDA C 13.45% 6.75% 6.75%
NVT B 0.05% 0.04% 0.04%
O D 0.06% 0.18% 0.06%
OKTA C 0.05% 0.04% 0.04%
ORCL B 0.33% 0.33% 0.33%
OTIS C 0.09% 0.15% 0.09%
PANW C 0.48% 0.45% 0.45%
PAYX C 0.18% 0.17% 0.17%
PFGC B 0.05% 0.04% 0.04%
PGR A 0.31% 0.56% 0.31%
PH A 0.15% 0.34% 0.15%
PHM D 0.04% 0.1% 0.04%
PINS D 0.04% 0.06% 0.04%
PLD D 0.11% 0.39% 0.11%
PLTR B 0.48% 0.44% 0.44%
PODD C 0.07% 0.06% 0.06%
POOL C 0.03% 0.05% 0.03%
PSA D 0.1% 0.2% 0.1%
PSTG D 0.06% 0.05% 0.05%
PTC A 0.09% 0.09% 0.09%
REG B 0.02% 0.05% 0.02%
RMD C 0.14% 0.13% 0.13%
ROK B 0.12% 0.13% 0.12%
ROP B 0.1% 0.22% 0.1%
ROST C 0.18% 0.06% 0.06%
RSG A 0.05% 0.16% 0.05%
SBAC D 0.09% 0.09% 0.09%
SBUX A 0.15% 0.02% 0.02%
SHW A 0.11% 0.12% 0.11%
SLB C 0.04% 0.45% 0.04%
SMCI F 0.05% 0.03% 0.03%
SNA A 0.02% 0.07% 0.02%
SNPS B 0.32% 0.31% 0.31%
SPGI C 0.26% 0.56% 0.26%
SQ B 0.2% 0.17% 0.17%
STZ D 0.08% 0.13% 0.08%
SYK C 0.21% 0.51% 0.21%
SYY B 0.14% 0.12% 0.12%
TDY B 0.05% 0.08% 0.05%
TEAM A 0.15% 0.15% 0.15%
TJX A 0.14% 0.05% 0.05%
TMO F 0.11% 0.22% 0.11%
TRGP B 0.07% 0.31% 0.07%
TRMB B 0.04% 0.06% 0.04%
TRU D 0.07% 0.07% 0.07%
TRV B 0.1% 0.22% 0.1%
TSCO D 0.08% 0.11% 0.08%
TSLA B 3.71% 1.98% 1.98%
TSN B 0.03% 0.06% 0.03%
TT A 0.19% 0.31% 0.19%
TTEK F 0.04% 0.04% 0.04%
TTWO A 0.12% 0.11% 0.11%
TW A 0.06% 0.05% 0.05%
TWLO A 0.06% 0.07% 0.06%
TYL B 0.1% 0.1% 0.1%
U C 0.02% 0.02% 0.02%
UBER D 0.54% 0.49% 0.49%
UDR B 0.03% 0.05% 0.03%
ULTA F 0.03% 0.07% 0.03%
UNH C 0.28% 1.16% 0.28%
URI B 0.1% 0.21% 0.1%
USFD A 0.03% 0.05% 0.03%
V A 2.01% 1.21% 1.21%
VEEV C 0.12% 0.13% 0.12%
VLTO D 0.06% 0.09% 0.06%
VRSK A 0.16% 0.3% 0.16%
VRTX F 0.2% 0.46% 0.2%
WAB B 0.13% 0.13% 0.13%
WAT B 0.05% 0.08% 0.05%
WM A 0.09% 0.33% 0.09%
WRB A 0.04% 0.07% 0.04%
WSM B 0.04% 0.06% 0.04%
WTRG B 0.01% 0.04% 0.01%
XYL D 0.11% 0.11% 0.11%
YUM B 0.14% 0.14% 0.14%
ZBRA B 0.06% 0.07% 0.06%
ZS C 0.07% 0.03% 0.03%
ILCG Overweight 165 Positions Relative to JCTR
Symbol Grade Weight
GOOG C 1.86%
GE D 0.4%
MELI D 0.36%
EQIX A 0.34%
ETN A 0.32%
CRWD B 0.31%
TDG D 0.27%
APP B 0.26%
COIN C 0.25%
FICO B 0.22%
TTD B 0.21%
DASH A 0.21%
WDAY B 0.21%
VRT B 0.2%
PWR A 0.19%
GEV B 0.19%
MSTR C 0.18%
FAST B 0.18%
HWM A 0.18%
APH A 0.18%
AXON A 0.17%
SNOW C 0.16%
RCL A 0.15%
ODFL B 0.15%
ZTS D 0.14%
MLM B 0.14%
VMC B 0.14%
AMP A 0.14%
JCI C 0.13%
VST B 0.12%
WELL A 0.12%
MPWR F 0.11%
RBLX C 0.11%
TPL A 0.11%
FCNCA A 0.11%
GDDY A 0.1%
BR A 0.1%
BRO B 0.1%
WST C 0.09%
CL D 0.09%
TEL B 0.09%
EME C 0.09%
TMUS B 0.09%
INVH D 0.08%
LVS C 0.08%
GRMN B 0.08%
D C 0.08%
STE F 0.08%
ILMN D 0.08%
ALL A 0.08%
BKR B 0.08%
ORLY B 0.07%
FIX A 0.07%
FWONK B 0.07%
IRM D 0.07%
BURL A 0.07%
CTVA C 0.07%
FDS B 0.07%
FTV C 0.07%
WSO A 0.07%
RJF A 0.07%
DAL C 0.07%
PCG A 0.07%
CPNG D 0.07%
CPAY A 0.07%
ROL B 0.06%
GEHC F 0.06%
MCHP D 0.06%
DPZ C 0.06%
LNG B 0.06%
VRSN F 0.06%
DELL C 0.06%
WTW B 0.06%
SUI D 0.06%
DD D 0.06%
EQT B 0.06%
DOCU A 0.06%
HEI B 0.06%
MANH D 0.06%
NTNX A 0.06%
NBIX C 0.05%
PNR A 0.05%
DOW F 0.05%
NTAP C 0.05%
MKL A 0.05%
SAIA B 0.05%
COO D 0.05%
DT C 0.05%
WMS D 0.04%
ENTG D 0.04%
JBHT C 0.04%
MOH F 0.04%
DRI B 0.04%
SRPT D 0.04%
CHDN B 0.04%
WING D 0.04%
EXAS D 0.04%
EQR B 0.04%
BLDR D 0.04%
ON D 0.04%
TECH D 0.04%
ERIE D 0.04%
BALL D 0.04%
ALGN D 0.04%
PAYC B 0.04%
J F 0.04%
XPO B 0.04%
PPG F 0.04%
DKNG B 0.04%
SNAP C 0.04%
ZBH C 0.04%
RPM A 0.04%
HEI B 0.04%
LECO B 0.04%
BMRN D 0.04%
BLD D 0.03%
AZPN A 0.03%
SCI B 0.03%
NRG B 0.03%
MAA B 0.03%
CMS C 0.03%
TXT D 0.03%
TER D 0.03%
AVTR F 0.03%
JBL B 0.03%
CTRA B 0.03%
MEDP D 0.03%
CNM D 0.03%
LUV C 0.03%
LDOS C 0.03%
WYNN D 0.03%
CINF A 0.03%
VTR C 0.03%
AFG A 0.02%
MGM D 0.02%
CCK C 0.02%
CELH F 0.02%
BRKR D 0.02%
HII D 0.02%
BJ A 0.02%
ARE D 0.02%
FLEX A 0.02%
DKS C 0.02%
UHS D 0.02%
CPT B 0.02%
TOL B 0.02%
FFIV B 0.02%
RVTY F 0.02%
DLTR F 0.02%
PCOR B 0.02%
AKAM D 0.02%
CRL C 0.02%
AOS F 0.02%
SWK D 0.02%
APTV D 0.02%
RRX B 0.02%
FWONA B 0.01%
WLK D 0.01%
ALAB B 0.01%
UHAL D 0.01%
HRL D 0.01%
TFX F 0.01%
QRVO F 0.01%
DVA B 0.01%
UHAL D 0.0%
ILCG Underweight 206 Positions Relative to JCTR
Symbol Grade Weight
HD A -1.05%
BRK.A B -0.95%
CSCO B -0.77%
COP C -0.74%
GS A -0.68%
JNJ D -0.68%
MS A -0.57%
NEE D -0.55%
AMGN D -0.55%
IBM C -0.54%
C A -0.49%
WMB A -0.49%
WMT A -0.48%
OKE A -0.46%
SCHW B -0.44%
GILD C -0.43%
CB C -0.43%
BAC A -0.41%
ABBV D -0.4%
DE A -0.34%
CMCSA B -0.34%
PYPL B -0.33%
ELV F -0.32%
CI F -0.31%
ITW B -0.3%
CME A -0.3%
REGN F -0.3%
EMR A -0.28%
CVX A -0.27%
COF B -0.26%
CVS D -0.26%
WFC A -0.25%
FANG D -0.24%
SPOT B -0.24%
AFL B -0.23%
BLK C -0.22%
PCAR B -0.22%
SPG B -0.21%
DHR F -0.2%
QCOM F -0.2%
FIS C -0.19%
ABT B -0.19%
SRE A -0.19%
NU C -0.18%
DHI D -0.18%
MET A -0.18%
AIG B -0.17%
PRU A -0.17%
TXN C -0.16%
ES D -0.16%
LEN D -0.16%
PEG A -0.16%
T A -0.16%
VZ C -0.15%
CCI D -0.15%
EXC C -0.14%
KR B -0.13%
EOG A -0.13%
EIX B -0.13%
GIS D -0.13%
ED D -0.12%
PFE D -0.11%
SYF B -0.1%
HIG B -0.1%
IFF D -0.09%
LOW D -0.09%
KHC F -0.09%
UNP C -0.09%
OMC C -0.08%
MU D -0.08%
CBOE B -0.08%
ADM D -0.08%
HOLX D -0.07%
K A -0.07%
AR B -0.07%
FOXA B -0.06%
RGA A -0.06%
NI A -0.06%
GWRE A -0.06%
RBA A -0.06%
TOST B -0.06%
CNP B -0.06%
EXPD D -0.06%
GLOB B -0.05%
GNRC B -0.05%
RNR C -0.05%
JEF A -0.05%
Z A -0.05%
EG C -0.05%
CUBE D -0.04%
HAS D -0.04%
GME C -0.04%
MTZ B -0.04%
MKTX D -0.04%
SSD D -0.04%
AYI B -0.04%
OHI C -0.04%
SJM D -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%
IPG D -0.04%
PRI A -0.04%
ALLY C -0.04%
LAD A -0.04%
CAG D -0.04%
CHRW C -0.04%
INTC D -0.04%
BXP D -0.04%
FMC D -0.03%
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%
CIEN B -0.03%
VFC C -0.03%
REXR F -0.03%
INGR B -0.03%
RHI B -0.03%
FE C -0.03%
ONTO D -0.03%
BBWI D -0.03%
TAP C -0.03%
WCC B -0.03%
SCCO F -0.03%
MDT D -0.03%
VNT B -0.02%
CWEN C -0.02%
HUN F -0.02%
FLO D -0.02%
YETI C -0.02%
POST C -0.02%
STAG F -0.02%
WEN D -0.02%
LSTR D -0.02%
CGNX C -0.02%
AMT D -0.02%
HAYW B -0.02%
AGNC D -0.02%
RYN D -0.02%
PAG B -0.02%
WHR B -0.02%
WU D -0.02%
DV C -0.02%
MTCH D -0.02%
STWD C -0.02%
MIDD C -0.02%
ETSY D -0.02%
PLNT A -0.02%
ASH D -0.02%
WBA F -0.02%
DUK C -0.02%
XP F -0.02%
DLB B -0.02%
AMG B -0.02%
NFG A -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%
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%
GNTX C -0.01%
CPRI F -0.01%
HXL D -0.01%
COLM B -0.01%
MAN 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%
Compare ETFs