IWY vs. JCTR ETF Comparison

Comparison of iShares Russell Top 200 Growth ETF (IWY) to JPMorgan Carbon Transition U.S. Equity ETF (JCTR)
IWY

iShares Russell Top 200 Growth ETF

IWY Description

The investment seeks to track the investment results of an index composed of large-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. It seeks to track the investment results of the Russell Top 200 Growth Index (the "underlying index"), which is a style factor weighted index that measures the performance of the largest capitalization growth sector of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$228.53

Average Daily Volume

255,415

Number of Holdings *

104

* 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 IWY JCTR
30 Days 3.21% 4.02%
60 Days 4.64% 5.04%
90 Days 6.06% 6.88%
12 Months 35.63% 32.99%
82 Overlapping Holdings
Symbol Grade Weight in IWY Weight in JCTR Overlap
AAPL C 12.86% 6.5% 6.5%
ABBV D 0.5% 0.4% 0.4%
ABNB C 0.23% 0.22% 0.22%
ADBE C 0.88% 0.65% 0.65%
ADP B 0.45% 0.46% 0.45%
ADSK A 0.25% 0.25% 0.25%
AMAT F 0.51% 0.46% 0.46%
AMD F 0.56% 0.66% 0.56%
AMGN D 0.47% 0.54% 0.47%
AMT D 0.36% 0.02% 0.02%
AMZN C 7.41% 3.3% 3.3%
ANET C 0.38% 0.37% 0.37%
APO B 0.25% 0.29% 0.25%
AVGO D 2.95% 1.63% 1.63%
AXP A 0.24% 0.6% 0.24%
AZO C 0.19% 0.11% 0.11%
BKNG A 0.63% 0.69% 0.63%
BX A 0.5% 0.45% 0.45%
CAT B 0.1% 0.67% 0.1%
CDNS B 0.31% 0.3% 0.3%
CI F 0.03% 0.31% 0.03%
CMG B 0.31% 0.3% 0.3%
COST B 1.58% 0.57% 0.57%
CPRT A 0.18% 0.17% 0.17%
CRM B 1.02% 0.33% 0.33%
CTAS B 0.28% 0.28% 0.28%
ECL D 0.21% 0.23% 0.21%
EL F 0.02% 0.06% 0.02%
ELV F 0.06% 0.32% 0.06%
EW C 0.03% 0.15% 0.03%
FI A 0.15% 0.47% 0.15%
FTNT C 0.19% 0.22% 0.19%
GOOGL C 3.99% 3.05% 3.05%
GS A 0.2% 0.68% 0.2%
HD A 1.27% 1.04% 1.04%
INTU C 0.74% 0.62% 0.62%
ISRG A 0.73% 0.68% 0.68%
ITW B 0.12% 0.3% 0.12%
KKR A 0.11% 0.35% 0.11%
KLAC D 0.33% 0.31% 0.31%
KMB D 0.07% 0.15% 0.07%
LLY F 2.35% 1.36% 1.36%
LRCX F 0.36% 0.06% 0.06%
LULU C 0.15% 0.14% 0.14%
MA C 1.7% 1.13% 1.13%
MCD D 0.05% 0.67% 0.05%
MCK B 0.13% 0.3% 0.13%
MCO B 0.29% 0.28% 0.28%
META D 4.78% 1.93% 1.93%
MMC B 0.06% 0.02% 0.02%
MNST C 0.12% 0.14% 0.12%
MRK F 0.96% 0.32% 0.32%
MRVL B 0.02% 0.29% 0.02%
MS A 0.04% 0.57% 0.04%
MSFT F 12.14% 5.59% 5.59%
MSI B 0.15% 0.3% 0.15%
NFLX A 1.39% 1.07% 1.07%
NKE D 0.22% 0.33% 0.22%
NOW A 0.82% 0.73% 0.73%
NVDA C 13.07% 6.75% 6.75%
ORCL B 1.13% 0.33% 0.33%
PANW C 0.47% 0.45% 0.45%
PGR A 0.5% 0.56% 0.5%
PSA D 0.03% 0.2% 0.03%
QCOM F 0.66% 0.19% 0.19%
REGN F 0.03% 0.29% 0.03%
SBUX A 0.34% 0.02% 0.02%
SCHW B 0.05% 0.45% 0.05%
SHW A 0.32% 0.12% 0.12%
SNPS B 0.31% 0.3% 0.3%
SYK C 0.16% 0.52% 0.16%
TEAM A 0.15% 0.14% 0.14%
TJX A 0.32% 0.05% 0.05%
TSLA B 3.51% 2.19% 2.19%
TT A 0.12% 0.31% 0.12%
TXN C 0.09% 0.15% 0.09%
UBER D 0.58% 0.48% 0.48%
UNH C 0.15% 1.18% 0.15%
UNP C 0.27% 0.09% 0.09%
V A 1.92% 1.21% 1.21%
VRTX F 0.24% 0.43% 0.24%
WM A 0.34% 0.33% 0.33%
IWY Overweight 22 Positions Relative to JCTR
Symbol Grade Weight
GOOG C 3.37%
PEP F 0.68%
KO D 0.54%
PG A 0.35%
CRWD B 0.3%
ZTS D 0.26%
ORLY B 0.25%
WDAY B 0.22%
DASH A 0.2%
APH A 0.19%
SNOW C 0.16%
GE D 0.16%
CL D 0.16%
LMT D 0.14%
HON B 0.09%
BA F 0.06%
HCA F 0.06%
MMM D 0.05%
TDG D 0.05%
CEG D 0.04%
EQIX A 0.02%
DELL C 0.02%
IWY Underweight 346 Positions Relative to JCTR
Symbol Grade Weight
BRK.A B -0.96%
CSCO B -0.77%
COP C -0.75%
ACN C -0.7%
JNJ D -0.69%
LIN D -0.67%
SPGI C -0.56%
NEE D -0.56%
IBM C -0.55%
WMB A -0.52%
BSX B -0.5%
WMT A -0.5%
C A -0.49%
OKE A -0.48%
PLTR B -0.47%
SLB C -0.46%
CB C -0.43%
BAC A -0.41%
GILD C -0.41%
PLD D -0.4%
DE A -0.35%
PH A -0.34%
CMCSA B -0.34%
TRGP B -0.33%
ICE C -0.33%
PYPL B -0.32%
CME A -0.31%
VRSK A -0.3%
EMR A -0.28%
AON A -0.28%
CVS D -0.27%
CVX A -0.27%
WFC A -0.25%
COF B -0.25%
FANG D -0.24%
AJG B -0.24%
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%
SRE A -0.2%
HAL C -0.2%
URI B -0.2%
SQ B -0.19%
ABT B -0.19%
GWW 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%
HLT A -0.15%
IT C -0.15%
COR B -0.15%
DDOG A -0.15%
OTIS C -0.15%
CBRE B -0.15%
VZ C -0.15%
CCI D -0.15%
EIX B -0.14%
YUM B -0.14%
A D -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%
IDXX F -0.13%
EOG A -0.13%
GIS D -0.13%
RMD C -0.13%
IQV D -0.13%
ANSS B -0.12%
VEEV C -0.12%
TTWO A -0.12%
ACGL D -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%
DXCM D -0.11%
XYL D -0.11%
NDAQ A -0.11%
EFX F -0.11%
CSGP D -0.11%
ALNY D -0.11%
SYF B -0.1%
VLTO D -0.1%
PHM D -0.1%
TYL B -0.1%
DECK A -0.1%
DOV A -0.1%
CHD B -0.1%
HIG B -0.1%
MTD D -0.1%
ARES A -0.1%
WSM B -0.09%
IFF D -0.09%
SBAC D -0.09%
CDW F -0.09%
LOW D -0.09%
HUBB B -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%
MU D -0.08%
CLX B -0.08%
EXPE B -0.08%
ADM D -0.08%
LPLA A -0.08%
CBOE B -0.08%
PTC A -0.08%
PODD C -0.07%
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%
LII A -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%
LYV A -0.07%
ROST C -0.06%
ALB C -0.06%
EG C -0.06%
RGA A -0.06%
Z A -0.06%
TSN B -0.06%
PINS D -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%
ENPH F -0.06%
KIM A -0.06%
TRMB B -0.06%
EXPD D -0.06%
IEX B -0.06%
ULTA F -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%
NDSN B -0.05%
TW 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%
CAG D -0.04%
CHRW C -0.04%
INCY C -0.04%
KMX B -0.04%
GLOB B -0.04%
AMH D -0.04%
MRNA F -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%
CE F -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%
ZS C -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%
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%
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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