JCTR vs. DYNF ETF Comparison
Comparison of JPMorgan Carbon Transition U.S. Equity ETF (JCTR) to BlackRock U.S. Equity Factor Rotation ETF (DYNF)
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
DYNF
BlackRock U.S. Equity Factor Rotation ETF
DYNF Description
The investment seeks to outperform the investment results of the large- and mid-capitalization U.S. equity markets by providing diversified and tactical exposure to style factors via a factor rotation model. The fund seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its net assets plus the amount of any borrowings for investment purposes in U.S. listed common stock of large- and mid-capitalization companies selected based on a proprietary Factor Rotation model developed by BFA and its affiliates. It is non-diversified.Grade (RS Rating)
Last Trade
$52.15
Average Daily Volume
1,194,250
Number of Holdings
*
69
* may have additional holdings in another (foreign) market
Performance
| Period | JCTR | DYNF |
|---|---|---|
| 30 Days | 4.02% | 3.39% |
| 60 Days | 5.04% | 5.74% |
| 90 Days | 6.88% | 7.44% |
| 12 Months | 32.99% | 39.86% |
48 Overlapping Holdings
| Symbol | Grade | Weight in JCTR | Weight in DYNF | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 6.5% | 7.05% | 6.5% | |
| ACGL | D | 0.12% | 0.4% | 0.12% | |
| AMZN | C | 3.3% | 4.59% | 3.3% | |
| AVGO | D | 1.63% | 1.5% | 1.5% | |
| AXP | A | 0.6% | 0.22% | 0.22% | |
| BAC | A | 0.41% | 3.44% | 0.41% | |
| BKNG | A | 0.69% | 1.64% | 0.69% | |
| BRK.A | B | 0.96% | 1.79% | 0.96% | |
| BSX | B | 0.5% | 0.43% | 0.43% | |
| C | A | 0.49% | 0.26% | 0.26% | |
| CAT | B | 0.67% | 1.43% | 0.67% | |
| COST | B | 0.57% | 2.85% | 0.57% | |
| CRM | B | 0.33% | 1.46% | 0.33% | |
| CSCO | B | 0.77% | 1.44% | 0.77% | |
| CVX | A | 0.27% | 0.32% | 0.27% | |
| DUK | C | 0.02% | 1.5% | 0.02% | |
| EG | C | 0.06% | 0.0% | 0.0% | |
| GOOGL | C | 3.05% | 3.2% | 3.05% | |
| HIG | B | 0.1% | 1.96% | 0.1% | |
| INTU | C | 0.62% | 0.51% | 0.51% | |
| JNJ | D | 0.69% | 1.76% | 0.69% | |
| LEN | D | 0.16% | 3.9% | 0.16% | |
| LLY | F | 1.36% | 1.05% | 1.05% | |
| MA | C | 1.13% | 1.82% | 1.13% | |
| MET | A | 0.18% | 0.0% | 0.0% | |
| META | D | 1.93% | 3.85% | 1.93% | |
| MSFT | F | 5.59% | 7.22% | 5.59% | |
| NFLX | A | 1.07% | 1.06% | 1.06% | |
| NOW | A | 0.73% | 1.71% | 0.73% | |
| NU | C | 0.16% | 0.0% | 0.0% | |
| NVDA | C | 6.75% | 9.32% | 6.75% | |
| ORCL | B | 0.33% | 0.09% | 0.09% | |
| PANW | C | 0.45% | 0.02% | 0.02% | |
| PCAR | B | 0.21% | 0.94% | 0.21% | |
| PGR | A | 0.56% | 1.79% | 0.56% | |
| PH | A | 0.34% | 0.53% | 0.34% | |
| PHM | D | 0.1% | 0.26% | 0.1% | |
| QCOM | F | 0.19% | 0.0% | 0.0% | |
| T | A | 0.17% | 0.41% | 0.17% | |
| TJX | A | 0.05% | 0.1% | 0.05% | |
| TRGP | B | 0.33% | 0.0% | 0.0% | |
| TRV | B | 0.22% | 1.37% | 0.22% | |
| TSLA | B | 2.19% | 1.89% | 1.89% | |
| TT | A | 0.31% | 1.17% | 0.31% | |
| UNH | C | 1.18% | 2.65% | 1.18% | |
| V | A | 1.21% | 2.41% | 1.21% | |
| WM | A | 0.33% | 0.17% | 0.17% | |
| WMT | A | 0.5% | 1.68% | 0.5% |
JCTR Overweight 380 Positions Relative to DYNF
| Symbol | Grade | Weight | |
|---|---|---|---|
| HD | A | 1.04% | |
| COP | C | 0.75% | |
| ACN | C | 0.7% | |
| GS | A | 0.68% | |
| ISRG | A | 0.68% | |
| LIN | D | 0.67% | |
| MCD | D | 0.67% | |
| AMD | F | 0.66% | |
| ADBE | C | 0.65% | |
| 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% | |
| UBER | D | 0.48% | |
| OKE | A | 0.48% | |
| PLTR | B | 0.47% | |
| FI | A | 0.47% | |
| SLB | C | 0.46% | |
| AMAT | F | 0.46% | |
| ADP | B | 0.46% | |
| BX | A | 0.45% | |
| SCHW | B | 0.45% | |
| CB | C | 0.43% | |
| VRTX | F | 0.43% | |
| GILD | C | 0.41% | |
| PLD | D | 0.4% | |
| ABBV | D | 0.4% | |
| ANET | C | 0.37% | |
| DE | A | 0.35% | |
| KKR | A | 0.35% | |
| CMCSA | B | 0.34% | |
| NKE | D | 0.33% | |
| ICE | C | 0.33% | |
| MRK | F | 0.32% | |
| ELV | F | 0.32% | |
| PYPL | B | 0.32% | |
| CI | F | 0.31% | |
| CME | A | 0.31% | |
| KLAC | D | 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% | |
| MRVL | B | 0.29% | |
| REGN | F | 0.29% | |
| APO | B | 0.29% | |
| EMR | A | 0.28% | |
| AON | A | 0.28% | |
| CTAS | B | 0.28% | |
| MCO | B | 0.28% | |
| CVS | D | 0.27% | |
| ADSK | A | 0.25% | |
| WFC | A | 0.25% | |
| COF | B | 0.25% | |
| FANG | D | 0.24% | |
| AJG | B | 0.24% | |
| ECL | D | 0.23% | |
| AFL | B | 0.23% | |
| SPOT | B | 0.23% | |
| BLK | C | 0.22% | |
| ABNB | C | 0.22% | |
| FTNT | C | 0.22% | |
| SPG | B | 0.22% | |
| ROP | B | 0.22% | |
| TMO | F | 0.21% | |
| CARR | D | 0.21% | |
| DHR | F | 0.2% | |
| AWK | D | 0.2% | |
| PSA | 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% | |
| O | D | 0.18% | |
| EA | A | 0.17% | |
| AME | A | 0.17% | |
| CPRT | A | 0.17% | |
| MSCI | C | 0.17% | |
| PRU | A | 0.17% | |
| PEG | A | 0.17% | |
| NEM | D | 0.17% | |
| PAYX | C | 0.17% | |
| IR | B | 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% | |
| 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% | |
| LULU | C | 0.14% | |
| YUM | B | 0.14% | |
| A | D | 0.14% | |
| MNST | C | 0.14% | |
| TEAM | A | 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% | |
| SHW | A | 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% | |
| DXCM | D | 0.11% | |
| XYL | D | 0.11% | |
| NDAQ | A | 0.11% | |
| EFX | F | 0.11% | |
| AZO | C | 0.11% | |
| CSGP | D | 0.11% | |
| ALNY | D | 0.11% | |
| SYF | B | 0.1% | |
| VLTO | D | 0.1% | |
| TYL | B | 0.1% | |
| DECK | A | 0.1% | |
| DOV | A | 0.1% | |
| CHD | 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% | |
| 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% | |
| 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% | |
| EL | F | 0.06% | |
| ROST | C | 0.06% | |
| ALB | C | 0.06% | |
| RGA | A | 0.06% | |
| Z | A | 0.06% | |
| TSN | B | 0.06% | |
| PINS | D | 0.06% | |
| EPAM | C | 0.06% | |
| LRCX | F | 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% | |
| 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% | |
| 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% |
JCTR Underweight 21 Positions Relative to DYNF
JCTR: Top Represented Industries & Keywords
Industries:
Software - Application
Diversified Industrials
Business Services
Packaged Foods
Capital Markets
Software - Infrastructure
Specialty Retail
Credit Services
Diagnostics & Research
Semiconductors
Asset Management
Biotechnology
Information Technology Services
Drug Manufacturers - Major
Utilities - Regulated Electric
Household & Personal Products
Medical Devices
Oil & Gas E&P
REIT - Industrial
REIT - Residential
DYNF: Top Represented Industries & Keywords
Industries:
Software - Application
Banks - Global
Credit Services
Insurance - Diversified
Internet Content & Information
Semiconductors
Software - Infrastructure
Specialty Industrial Machinery
Auto Manufacturers
Communication Equipment
Discount Stores
Drug Manufacturers - Major
Insurance - Property & Casualty
Oil & Gas Integrated
Oil & Gas Refining & Marketing
Residential Construction
Telecom Services
Utilities - Regulated Electric
Aerospace & Defense
Apparel Stores
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