JCTR vs. IVE ETF Comparison

Comparison of JPMorgan Carbon Transition U.S. Equity ETF (JCTR) to iShares S&P 500 Value ETF (IVE)
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
IVE

iShares S&P 500 Value ETF

IVE Description The investment seeks to track the investment results of an index composed of large-capitalization U.S. equities that exhibit value 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 S&P 500® Value Index (the "underlying index"), which measures the performance of the large-capitalization value sector of the U.S. equity market.

Grade (RS Rating)

Last Trade

$203.74

Average Daily Volume

513,295

Number of Holdings *

436

* may have additional holdings in another (foreign) market
Performance
Period JCTR IVE
30 Days 4.02% 2.72%
60 Days 5.04% 3.94%
90 Days 6.88% 6.02%
12 Months 32.99% 26.65%
231 Overlapping Holdings
Symbol Grade Weight in JCTR Weight in IVE Overlap
A D 0.14% 0.17% 0.14%
ABBV D 0.4% 0.86% 0.4%
ABNB C 0.22% 0.14% 0.14%
ABT B 0.19% 0.95% 0.19%
ACN C 0.71% 0.48% 0.48%
ADI D 0.03% 0.2% 0.03%
ADM D 0.08% 0.12% 0.08%
ADP B 0.47% 0.35% 0.35%
ADSK A 0.25% 0.15% 0.15%
AFL B 0.23% 0.26% 0.23%
AIG B 0.17% 0.23% 0.17%
AJG B 0.24% 0.15% 0.15%
ALB C 0.05% 0.06% 0.05%
ALLE D 0.04% 0.04% 0.04%
AME A 0.17% 0.11% 0.11%
AMGN D 0.55% 0.72% 0.55%
AMT D 0.02% 0.25% 0.02%
ANSS B 0.11% 0.06% 0.06%
AON A 0.28% 0.19% 0.19%
AVB B 0.12% 0.15% 0.12%
AVY D 0.06% 0.07% 0.06%
AWK D 0.19% 0.12% 0.12%
AXP A 0.6% 0.23% 0.23%
AZO C 0.12% 0.08% 0.08%
BAC A 0.41% 1.48% 0.41%
BG F 0.04% 0.06% 0.04%
BLK C 0.22% 0.68% 0.22%
BRK.A B 0.95% 4.04% 0.95%
BSX B 0.48% 0.27% 0.27%
BX A 0.43% 0.17% 0.17%
BXP D 0.04% 0.05% 0.04%
C A 0.49% 0.62% 0.49%
CAG D 0.04% 0.06% 0.04%
CARR D 0.21% 0.15% 0.15%
CAT B 0.68% 0.37% 0.37%
CB C 0.43% 0.51% 0.43%
CBOE B 0.08% 0.04% 0.04%
CBRE B 0.15% 0.18% 0.15%
CCI D 0.15% 0.21% 0.15%
CDW F 0.09% 0.06% 0.06%
CHD B 0.1% 0.07% 0.07%
CHRW C 0.04% 0.06% 0.04%
CI F 0.31% 0.42% 0.31%
CLX B 0.08% 0.1% 0.08%
CMCSA B 0.34% 0.78% 0.34%
CME A 0.3% 0.24% 0.24%
CMI A 0.11% 0.23% 0.11%
CNP B 0.06% 0.09% 0.06%
COF B 0.26% 0.33% 0.26%
COP C 0.74% 0.19% 0.19%
COR B 0.15% 0.2% 0.15%
COST B 0.56% 1.09% 0.56%
CPB D 0.03% 0.04% 0.03%
CSCO B 0.77% 1.09% 0.77%
CSGP D 0.11% 0.08% 0.08%
CTAS B 0.28% 0.16% 0.16%
CVS D 0.26% 0.31% 0.26%
CVX A 0.27% 1.29% 0.27%
DAY B 0.04% 0.03% 0.03%
DE A 0.34% 0.21% 0.21%
DFS B 0.16% 0.1% 0.1%
DHR F 0.2% 0.7% 0.2%
DIS B 0.17% 0.98% 0.17%
DLR B 0.02% 0.15% 0.02%
DOV A 0.1% 0.13% 0.1%
DUK C 0.02% 0.41% 0.02%
DXCM D 0.11% 0.06% 0.06%
EA A 0.16% 0.1% 0.1%
EBAY D 0.11% 0.14% 0.11%
ECL D 0.23% 0.14% 0.14%
ED D 0.12% 0.16% 0.12%
EFX F 0.12% 0.09% 0.09%
EG C 0.05% 0.08% 0.05%
EIX B 0.13% 0.15% 0.13%
EL F 0.05% 0.07% 0.05%
ELV F 0.32% 0.44% 0.32%
EMR A 0.28% 0.34% 0.28%
ENPH F 0.06% 0.02% 0.02%
EOG A 0.13% 0.12% 0.12%
EPAM C 0.06% 0.04% 0.04%
ES D 0.16% 0.1% 0.1%
ESS B 0.07% 0.09% 0.07%
EW C 0.15% 0.12% 0.12%
EXC C 0.14% 0.18% 0.14%
EXPD D 0.06% 0.05% 0.05%
EXR D 0.13% 0.16% 0.13%
FE C 0.03% 0.1% 0.03%
FI A 0.45% 0.27% 0.27%
FIS C 0.19% 0.23% 0.19%
FMC D 0.03% 0.03% 0.03%
FOXA B 0.06% 0.05% 0.05%
FRT B 0.04% 0.04% 0.04%
FSLR F 0.15% 0.1% 0.1%
GEN B 0.06% 0.08% 0.06%
GILD C 0.43% 0.52% 0.43%
GIS D 0.13% 0.16% 0.13%
GNRC B 0.05% 0.02% 0.02%
GPC D 0.03% 0.08% 0.03%
GPN B 0.11% 0.14% 0.11%
GS A 0.68% 0.88% 0.68%
GWW B 0.19% 0.06% 0.06%
HAL C 0.19% 0.12% 0.12%
HAS D 0.04% 0.04% 0.04%
HD A 1.05% 1.2% 1.05%
HIG B 0.1% 0.16% 0.1%
HOLX D 0.07% 0.09% 0.07%
HSY F 0.1% 0.07% 0.07%
HUBB B 0.09% 0.06% 0.06%
IBM C 0.54% 0.89% 0.54%
ICE C 0.33% 0.42% 0.33%
IDXX F 0.13% 0.07% 0.07%
IEX B 0.07% 0.08% 0.07%
IFF D 0.09% 0.1% 0.09%
INCY C 0.05% 0.06% 0.05%
INTC D 0.04% 0.49% 0.04%
IPG D 0.04% 0.05% 0.04%
IQV D 0.14% 0.1% 0.1%
IR B 0.15% 0.04% 0.04%
ISRG A 0.67% 0.3% 0.3%
ITW B 0.3% 0.19% 0.19%
JKHY D 0.04% 0.06% 0.04%
JNJ D 0.68% 1.74% 0.68%
K A 0.07% 0.1% 0.07%
KDP D 0.13% 0.17% 0.13%
KEYS A 0.1% 0.12% 0.1%
KHC F 0.09% 0.13% 0.09%
KIM A 0.06% 0.08% 0.06%
KMB D 0.14% 0.21% 0.14%
KMX B 0.04% 0.06% 0.04%
KR B 0.13% 0.18% 0.13%
LEN D 0.16% 0.08% 0.08%
LIN D 0.67% 0.49% 0.49%
LOW D 0.09% 0.72% 0.09%
LW C 0.04% 0.02% 0.02%
MA C 1.14% 0.57% 0.57%
MAS D 0.07% 0.04% 0.04%
MCD D 0.69% 0.55% 0.55%
MCK B 0.3% 0.37% 0.3%
MCO B 0.29% 0.18% 0.18%
MDT D 0.03% 0.53% 0.03%
MET A 0.18% 0.23% 0.18%
MKC D 0.07% 0.09% 0.07%
MKTX D 0.04% 0.05% 0.04%
MMC B 0.02% 0.25% 0.02%
MNST C 0.15% 0.07% 0.07%
MRK F 0.32% 0.69% 0.32%
MRNA F 0.05% 0.06% 0.05%
MS A 0.57% 0.78% 0.57%
MSCI C 0.17% 0.09% 0.09%
MSI B 0.3% 0.16% 0.16%
MTCH D 0.02% 0.04% 0.02%
MTD D 0.11% 0.07% 0.07%
MU D 0.08% 0.5% 0.08%
NDAQ A 0.11% 0.15% 0.11%
NDSN B 0.05% 0.07% 0.05%
NEE D 0.55% 0.74% 0.55%
NEM D 0.16% 0.22% 0.16%
NI A 0.06% 0.08% 0.06%
NKE D 0.34% 0.25% 0.25%
O D 0.18% 0.23% 0.18%
OKE A 0.46% 0.11% 0.11%
OMC C 0.08% 0.09% 0.08%
OTIS C 0.15% 0.11% 0.11%
PAYX C 0.17% 0.13% 0.13%
PCAR B 0.22% 0.07% 0.07%
PEG A 0.16% 0.21% 0.16%
PFE D 0.11% 0.66% 0.11%
PGR A 0.56% 0.35% 0.35%
PH A 0.34% 0.09% 0.09%
PLD D 0.39% 0.49% 0.39%
PODD C 0.06% 0.05% 0.05%
POOL C 0.05% 0.03% 0.03%
PRU A 0.17% 0.21% 0.17%
PSA D 0.2% 0.14% 0.14%
PTC A 0.09% 0.04% 0.04%
PYPL B 0.33% 0.41% 0.33%
QCOM F 0.2% 0.4% 0.2%
REG B 0.05% 0.06% 0.05%
REGN F 0.3% 0.15% 0.15%
RL B 0.02% 0.02% 0.02%
RMD C 0.13% 0.16% 0.13%
ROK B 0.13% 0.08% 0.08%
ROP B 0.22% 0.16% 0.16%
RSG A 0.16% 0.09% 0.09%
SBAC D 0.09% 0.07% 0.07%
SBUX A 0.02% 0.21% 0.02%
SCHW B 0.44% 0.57% 0.44%
SHW A 0.12% 0.21% 0.12%
SJM D 0.04% 0.05% 0.04%
SLB C 0.45% 0.29% 0.29%
SNA A 0.07% 0.05% 0.05%
SPG B 0.21% 0.16% 0.16%
SPGI C 0.56% 0.42% 0.42%
SRE A 0.19% 0.27% 0.19%
STZ D 0.13% 0.17% 0.13%
SYF B 0.1% 0.12% 0.1%
SYK C 0.51% 0.23% 0.23%
SYY B 0.12% 0.17% 0.12%
T A 0.16% 0.76% 0.16%
TAP C 0.03% 0.05% 0.03%
TDY B 0.08% 0.1% 0.08%
TJX A 0.05% 0.22% 0.05%
TMO F 0.22% 0.57% 0.22%
TPR B 0.04% 0.06% 0.04%
TRMB B 0.06% 0.08% 0.06%
TRV B 0.22% 0.28% 0.22%
TSCO D 0.11% 0.08% 0.08%
TSN B 0.06% 0.09% 0.06%
TT A 0.31% 0.13% 0.13%
TTWO A 0.11% 0.07% 0.07%
TXN C 0.16% 0.54% 0.16%
UDR B 0.05% 0.06% 0.05%
ULTA F 0.07% 0.03% 0.03%
UNH C 1.16% 1.59% 1.16%
UNP C 0.09% 0.37% 0.09%
V A 1.21% 0.83% 0.83%
VLTO D 0.09% 0.12% 0.09%
VRSK A 0.3% 0.08% 0.08%
VRTX F 0.46% 0.2% 0.2%
VZ C 0.15% 0.82% 0.15%
WAB B 0.13% 0.16% 0.13%
WAT B 0.08% 0.06% 0.06%
WBA F 0.02% 0.03% 0.02%
WFC A 0.25% 1.19% 0.25%
WM A 0.33% 0.2% 0.2%
WMB A 0.49% 0.2% 0.2%
WMT A 0.48% 1.72% 0.48%
WRB A 0.07% 0.09% 0.07%
XYL D 0.11% 0.14% 0.11%
YUM B 0.14% 0.1% 0.1%
ZBRA B 0.07% 0.09% 0.07%
JCTR Overweight 197 Positions Relative to IVE
Symbol Grade Weight
NVDA C 6.75%
AAPL C 6.45%
MSFT F 5.71%
AMZN C 3.43%
GOOGL C 3.03%
TSLA B 1.98%
META D 1.96%
AVGO D 1.69%
LLY F 1.42%
NFLX A 1.01%
NOW A 0.74%
ADBE C 0.69%
BKNG A 0.68%
AMD F 0.66%
INTU C 0.66%
AMAT F 0.5%
UBER D 0.49%
PANW C 0.45%
PLTR B 0.44%
ANET C 0.37%
KKR A 0.34%
ORCL B 0.33%
CRM B 0.33%
KLAC D 0.32%
CMG B 0.31%
SNPS B 0.31%
TRGP B 0.31%
CDNS B 0.3%
MRVL B 0.29%
APO B 0.29%
FANG D 0.24%
SPOT B 0.24%
FTNT C 0.22%
URI B 0.21%
MAR B 0.19%
NU C 0.18%
DHI D 0.18%
CPRT A 0.17%
SQ B 0.17%
TEAM A 0.15%
HLT A 0.15%
LULU C 0.15%
IT C 0.15%
DDOG A 0.14%
VEEV C 0.13%
HUBS A 0.13%
ALNY D 0.12%
ACGL D 0.12%
PHM D 0.1%
DECK A 0.1%
TYL B 0.1%
ARES A 0.1%
NET B 0.1%
HOOD B 0.08%
LPLA A 0.08%
EXPE B 0.08%
TWLO A 0.07%
IBKR A 0.07%
LYV A 0.07%
LII A 0.07%
AR B 0.07%
MDB C 0.07%
CSL C 0.07%
TRU D 0.07%
BAH F 0.07%
ROST C 0.06%
RGA A 0.06%
GWRE A 0.06%
PINS D 0.06%
RBA A 0.06%
NTRA B 0.06%
LRCX F 0.06%
WSM B 0.06%
TOST B 0.06%
CASY A 0.05%
GLOB B 0.05%
CLH B 0.05%
RNR C 0.05%
USFD A 0.05%
TW A 0.05%
JEF A 0.05%
ACM A 0.05%
PSTG D 0.05%
GGG B 0.05%
Z A 0.05%
CUBE D 0.04%
OKTA C 0.04%
GME C 0.04%
MTZ B 0.04%
SSD D 0.04%
FND C 0.04%
AYI B 0.04%
OHI C 0.04%
WFRD D 0.04%
NVT B 0.04%
FLS B 0.04%
PCTY B 0.04%
WPC D 0.04%
AFRM B 0.04%
JLL D 0.04%
TTEK F 0.04%
WTRG B 0.04%
PRI A 0.04%
ALLY C 0.04%
PFGC B 0.04%
LAD A 0.04%
AMH D 0.04%
LYFT C 0.03%
ACI C 0.03%
CFLT B 0.03%
G B 0.03%
WEX D 0.03%
CNH C 0.03%
LSCC D 0.03%
ESI A 0.03%
RGEN D 0.03%
CE F 0.03%
CIEN B 0.03%
HES B 0.03%
ELS C 0.03%
VFC C 0.03%
REXR F 0.03%
INGR B 0.03%
MORN B 0.03%
RHI B 0.03%
ONTO D 0.03%
BBWI D 0.03%
ZS 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%
FLO D 0.02%
U C 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%
COTY F 0.02%
BSY 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%
STWD C 0.02%
MIDD C 0.02%
ETSY D 0.02%
PLNT A 0.02%
ASH D 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%
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%
JCTR Underweight 205 Positions Relative to IVE
Symbol Grade Weight
JPM A -3.28%
XOM B -2.49%
PG A -1.14%
RTX C -0.74%
HON B -0.7%
KO D -0.69%
PEP F -0.65%
PM B -0.59%
BMY B -0.54%
TMUS B -0.54%
LMT D -0.53%
GE D -0.51%
UPS C -0.46%
MO A -0.45%
SO D -0.45%
PNC B -0.39%
USB A -0.37%
WELL A -0.37%
GD F -0.35%
TGT F -0.33%
APD A -0.33%
MMM D -0.33%
NOC D -0.32%
BDX F -0.31%
FDX B -0.31%
GM B -0.3%
TFC A -0.29%
NSC B -0.28%
BA F -0.27%
BK A -0.27%
ETN A -0.26%
PSX C -0.26%
JCI C -0.26%
KMI A -0.25%
AEP D -0.24%
GEV B -0.24%
ALL A -0.24%
D C -0.23%
MDLZ F -0.23%
CL D -0.22%
LHX C -0.22%
VLO C -0.21%
PCG A -0.21%
EQIX A -0.21%
KVUE A -0.21%
BKR B -0.2%
F C -0.2%
APH A -0.18%
GEHC F -0.18%
CTVA C -0.18%
CTSH B -0.18%
CEG D -0.18%
XEL A -0.18%
ZTS D -0.17%
GLW B -0.17%
HPQ B -0.17%
MTB A -0.17%
VICI C -0.16%
HCA F -0.16%
HUM C -0.16%
OXY D -0.16%
CSX B -0.16%
DD D -0.16%
DOW F -0.15%
WEC A -0.15%
WTW B -0.15%
FITB A -0.15%
ETR B -0.15%
CAH B -0.14%
RJF A -0.14%
UAL A -0.14%
CNC D -0.14%
FCX D -0.14%
TEL B -0.13%
HPE B -0.13%
STT A -0.13%
PPG F -0.13%
PPL B -0.12%
DTE C -0.12%
EQR B -0.12%
EQT B -0.12%
SW A -0.12%
HBAN A -0.12%
AMP A -0.12%
VTR C -0.12%
TROW B -0.12%
WY D -0.11%
ATO A -0.11%
ZBH C -0.11%
BIIB F -0.11%
FAST B -0.11%
MPC D -0.11%
CINF A -0.11%
DVN F -0.11%
RF A -0.11%
AEE A -0.11%
CMS C -0.1%
CHTR C -0.1%
WDC D -0.1%
WBD C -0.1%
CFG B -0.1%
PKG A -0.1%
LYB F -0.1%
LDOS C -0.1%
NTRS A -0.1%
DAL C -0.09%
BBY D -0.09%
MAA B -0.09%
PFG D -0.09%
BALL D -0.09%
ORLY B -0.09%
NRG B -0.09%
INVH D -0.09%
HWM A -0.09%
LUV C -0.09%
LH C -0.09%
IP B -0.09%
BAX D -0.08%
ARE D -0.08%
IRM D -0.08%
DG F -0.08%
TER D -0.08%
J F -0.08%
KEY B -0.08%
DGX A -0.08%
DELL C -0.08%
NXPI D -0.07%
FFIV B -0.07%
APTV D -0.07%
EVRG A -0.07%
JBHT C -0.07%
DOC D -0.07%
GRMN B -0.07%
AMCR D -0.07%
PWR A -0.07%
NTAP C -0.07%
L A -0.07%
VTRS A -0.07%
ON D -0.07%
LNT A -0.07%
TXT D -0.07%
EMN D -0.06%
UHS D -0.06%
STX D -0.06%
JNPR F -0.06%
MLM B -0.06%
CPT B -0.06%
NUE C -0.06%
DLTR F -0.06%
SWK D -0.06%
VMC B -0.06%
SWKS F -0.06%
RVTY F -0.06%
MCHP D -0.06%
CRL C -0.05%
FDS B -0.05%
GL B -0.05%
AES F -0.05%
LKQ D -0.05%
PNW B -0.05%
CTLT B -0.05%
TECH D -0.05%
NWSA B -0.05%
AIZ A -0.05%
BR A -0.05%
COO D -0.05%
MRO B -0.04%
HII D -0.04%
BWA D -0.04%
VRSN F -0.04%
IVZ B -0.04%
ROL B -0.04%
MOS F -0.04%
HRL D -0.04%
HSIC B -0.04%
TFX F -0.04%
DPZ C -0.04%
SOLV C -0.04%
DRI B -0.04%
STE F -0.04%
FOX A -0.03%
BRO B -0.03%
PAYC B -0.03%
QRVO F -0.03%
CTRA B -0.03%
PARA C -0.03%
LVS C -0.03%
BEN C -0.03%
JBL B -0.03%
AKAM D -0.03%
MOH F -0.03%
ALGN D -0.03%
CCL B -0.03%
CF B -0.03%
MHK D -0.03%
STLD B -0.03%
AOS F -0.02%
CZR F -0.02%
DVA B -0.02%
NWS B -0.02%
ERIE D -0.02%
HST C -0.02%
PNR A -0.02%
MGM D -0.01%
AMTM D -0.01%
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