XVV vs. JCTR ETF Comparison

Comparison of iShares ESG Screened S&P 500 ETF (XVV) to JPMorgan Carbon Transition U.S. Equity ETF (JCTR)
XVV

iShares ESG Screened S&P 500 ETF

XVV Description

The investment seeks to track the investment results of an index composed of large-capitalization U.S. equities while applying screens for company involvement in controversies and controversial business activities. The fund seeks to track the investment results of the S&P 500 Sustainability Screened Index, which measures the performance of the large-capitalization sector of the U.S. equity market while excluding companies involved in controversial business activities and controversies, as determined by S&P Dow Jones Indices LLC. BFA uses a representative sampling indexing strategy to manage the fund. It is non-diversified.

Grade (RS Rating)

Last Trade

$45.89

Average Daily Volume

40,869

Number of Holdings *

443

* 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 XVV JCTR
30 Days 3.10% 4.02%
60 Days 4.22% 5.04%
90 Days 5.90% 6.88%
12 Months 32.25% 32.99%
264 Overlapping Holdings
Symbol Grade Weight in XVV Weight in JCTR Overlap
A D 0.08% 0.14% 0.08%
AAPL C 7.55% 6.5% 6.5%
ABBV D 0.66% 0.4% 0.4%
ABNB C 0.13% 0.22% 0.13%
ABT B 0.44% 0.19% 0.19%
ACGL D 0.08% 0.12% 0.08%
ACN C 0.49% 0.7% 0.49%
ADBE C 0.49% 0.65% 0.49%
ADI D 0.23% 0.03% 0.03%
ADM D 0.06% 0.08% 0.06%
ADP B 0.27% 0.46% 0.27%
ADSK A 0.15% 0.25% 0.15%
AFL B 0.12% 0.23% 0.12%
AIG B 0.11% 0.16% 0.11%
AJG B 0.14% 0.24% 0.14%
ALB C 0.03% 0.06% 0.03%
ALLE D 0.03% 0.04% 0.03%
AMAT F 0.32% 0.46% 0.32%
AMD F 0.48% 0.66% 0.48%
AME A 0.1% 0.17% 0.1%
AMGN D 0.34% 0.54% 0.34%
AMT D 0.21% 0.02% 0.02%
AMZN C 4.03% 3.3% 3.3%
ANET C 0.23% 0.37% 0.23%
ANSS B 0.07% 0.12% 0.07%
AON A 0.18% 0.28% 0.18%
AVB B 0.07% 0.12% 0.07%
AVGO D 1.66% 1.63% 1.63%
AVY D 0.04% 0.06% 0.04%
AWK D 0.06% 0.2% 0.06%
AXP A 0.36% 0.6% 0.36%
AZO C 0.12% 0.11% 0.11%
BAC A 0.68% 0.41% 0.41%
BG F 0.03% 0.04% 0.03%
BKNG A 0.38% 0.69% 0.38%
BLK C 0.31% 0.22% 0.22%
BRK.A B 1.88% 0.96% 0.96%
BSX B 0.29% 0.5% 0.29%
BX A 0.3% 0.45% 0.3%
BXP D 0.03% 0.04% 0.03%
C A 0.29% 0.49% 0.29%
CAG D 0.03% 0.04% 0.03%
CARR D 0.14% 0.21% 0.14%
CAT B 0.41% 0.67% 0.41%
CB C 0.23% 0.43% 0.23%
CBOE B 0.05% 0.08% 0.05%
CBRE B 0.09% 0.15% 0.09%
CCI D 0.1% 0.15% 0.1%
CDNS B 0.18% 0.3% 0.18%
CDW F 0.05% 0.09% 0.05%
CE F 0.02% 0.03% 0.02%
CHD B 0.06% 0.1% 0.06%
CHRW C 0.03% 0.04% 0.03%
CI F 0.2% 0.31% 0.2%
CLX B 0.05% 0.08% 0.05%
CMCSA B 0.36% 0.34% 0.34%
CME A 0.18% 0.31% 0.18%
CMG B 0.18% 0.3% 0.18%
CMI A 0.11% 0.11% 0.11%
CNP B 0.04% 0.07% 0.04%
COF B 0.15% 0.25% 0.15%
COR B 0.09% 0.15% 0.09%
COST B 0.92% 0.57% 0.57%
CPB D 0.02% 0.03% 0.02%
CPRT A 0.11% 0.17% 0.11%
CRM B 0.71% 0.33% 0.33%
CSCO B 0.5% 0.77% 0.5%
CSGP D 0.07% 0.11% 0.07%
CTAS B 0.17% 0.28% 0.17%
CVS D 0.16% 0.27% 0.16%
DAY B 0.03% 0.04% 0.03%
DE A 0.24% 0.35% 0.24%
DECK A 0.06% 0.1% 0.06%
DFS B 0.1% 0.16% 0.1%
DHI D 0.1% 0.18% 0.1%
DHR F 0.33% 0.2% 0.2%
DIS B 0.45% 0.18% 0.18%
DLR B 0.13% 0.02% 0.02%
DOV A 0.06% 0.1% 0.06%
DXCM D 0.06% 0.11% 0.06%
EA A 0.09% 0.17% 0.09%
EBAY D 0.07% 0.11% 0.07%
ECL D 0.13% 0.23% 0.13%
ED D 0.07% 0.13% 0.07%
EFX F 0.07% 0.11% 0.07%
EIX B 0.07% 0.14% 0.07%
EL F 0.03% 0.06% 0.03%
ELV F 0.21% 0.32% 0.21%
EMR A 0.16% 0.28% 0.16%
ENPH F 0.02% 0.06% 0.02%
EPAM C 0.03% 0.06% 0.03%
ES D 0.05% 0.16% 0.05%
ESS B 0.04% 0.07% 0.04%
EW C 0.09% 0.15% 0.09%
EXC C 0.09% 0.15% 0.09%
EXPD D 0.04% 0.06% 0.04%
EXPE B 0.05% 0.08% 0.05%
EXR D 0.08% 0.13% 0.08%
FI A 0.27% 0.47% 0.27%
FIS C 0.1% 0.18% 0.1%
FMC D 0.02% 0.03% 0.02%
FOXA B 0.02% 0.05% 0.02%
FRT B 0.02% 0.04% 0.02%
FSLR F 0.04% 0.15% 0.04%
FTNT C 0.13% 0.22% 0.13%
GEN B 0.04% 0.06% 0.04%
GILD C 0.24% 0.41% 0.24%
GIS D 0.08% 0.13% 0.08%
GNRC B 0.02% 0.04% 0.02%
GOOGL C 2.13% 3.05% 2.13%
GPC D 0.04% 0.03% 0.03%
GPN B 0.06% 0.11% 0.06%
GS A 0.41% 0.68% 0.41%
HAL C 0.06% 0.2% 0.06%
HAS D 0.02% 0.03% 0.02%
HD A 0.88% 1.04% 0.88%
HIG B 0.08% 0.1% 0.08%
HLT A 0.13% 0.15% 0.13%
HOLX D 0.04% 0.07% 0.04%
HSY F 0.06% 0.09% 0.06%
HUBB B 0.05% 0.09% 0.05%
ICE C 0.2% 0.33% 0.2%
IDXX F 0.07% 0.13% 0.07%
IEX B 0.04% 0.06% 0.04%
IFF D 0.05% 0.09% 0.05%
INCY C 0.02% 0.04% 0.02%
INTC D 0.23% 0.04% 0.04%
INTU C 0.41% 0.62% 0.41%
IPG D 0.02% 0.04% 0.02%
IQV D 0.07% 0.13% 0.07%
IR B 0.09% 0.16% 0.09%
ISRG A 0.43% 0.68% 0.43%
IT C 0.09% 0.15% 0.09%
ITW B 0.16% 0.3% 0.16%
JKHY D 0.03% 0.04% 0.03%
K A 0.05% 0.07% 0.05%
KDP D 0.08% 0.13% 0.08%
KEYS A 0.07% 0.11% 0.07%
KHC F 0.06% 0.09% 0.06%
KIM A 0.04% 0.06% 0.04%
KKR A 0.23% 0.35% 0.23%
KLAC D 0.19% 0.31% 0.19%
KMB D 0.1% 0.15% 0.1%
KMX B 0.03% 0.04% 0.03%
KR B 0.08% 0.12% 0.08%
LEN D 0.09% 0.16% 0.09%
LIN D 0.48% 0.67% 0.48%
LLY F 1.29% 1.36% 1.29%
LOW D 0.33% 0.09% 0.09%
LRCX F 0.21% 0.06% 0.06%
LULU C 0.08% 0.14% 0.08%
LW C 0.02% 0.04% 0.02%
LYV A 0.05% 0.07% 0.05%
MA C 0.92% 1.13% 0.92%
MAR B 0.14% 0.19% 0.14%
MAS D 0.04% 0.06% 0.04%
MCD D 0.45% 0.67% 0.45%
MCK B 0.18% 0.3% 0.18%
MCO B 0.16% 0.28% 0.16%
MDT D 0.24% 0.03% 0.03%
MET A 0.11% 0.18% 0.11%
META D 2.68% 1.93% 1.93%
MKC D 0.04% 0.07% 0.04%
MKTX D 0.02% 0.04% 0.02%
MMC B 0.24% 0.02% 0.02%
MNST C 0.08% 0.14% 0.08%
MRK F 0.55% 0.32% 0.32%
MRNA F 0.03% 0.04% 0.03%
MS A 0.37% 0.57% 0.37%
MSCI C 0.1% 0.17% 0.1%
MSFT F 6.67% 5.59% 5.59%
MSI B 0.18% 0.3% 0.18%
MTCH D 0.02% 0.02% 0.02%
MTD D 0.05% 0.1% 0.05%
MU D 0.25% 0.08% 0.08%
NDAQ A 0.07% 0.11% 0.07%
NDSN B 0.03% 0.05% 0.03%
NEE D 0.35% 0.56% 0.35%
NEM D 0.11% 0.17% 0.11%
NFLX A 0.84% 1.07% 0.84%
NKE D 0.2% 0.33% 0.2%
NOW A 0.47% 0.73% 0.47%
NVDA C 7.84% 6.75% 6.75%
O D 0.11% 0.18% 0.11%
OKE A 0.15% 0.48% 0.15%
OMC C 0.04% 0.07% 0.04%
ORCL B 0.67% 0.33% 0.33%
OTIS C 0.09% 0.15% 0.09%
PANW C 0.28% 0.45% 0.28%
PAYX C 0.1% 0.17% 0.1%
PCAR B 0.13% 0.21% 0.13%
PEG A 0.1% 0.17% 0.1%
PFE D 0.31% 0.11% 0.11%
PGR A 0.33% 0.56% 0.33%
PH A 0.19% 0.34% 0.19%
PHM D 0.06% 0.1% 0.06%
PLD D 0.23% 0.4% 0.23%
PODD C 0.04% 0.07% 0.04%
POOL C 0.03% 0.05% 0.03%
PRU A 0.1% 0.17% 0.1%
PSA D 0.11% 0.2% 0.11%
PTC A 0.05% 0.08% 0.05%
PYPL B 0.19% 0.32% 0.19%
QCOM F 0.38% 0.19% 0.19%
REG B 0.03% 0.05% 0.03%
REGN F 0.17% 0.29% 0.17%
RL B 0.02% 0.02% 0.02%
RMD C 0.08% 0.13% 0.08%
ROK B 0.07% 0.13% 0.07%
ROP B 0.13% 0.22% 0.13%
ROST C 0.1% 0.06% 0.06%
RSG A 0.09% 0.16% 0.09%
SBAC D 0.05% 0.09% 0.05%
SBUX A 0.25% 0.02% 0.02%
SCHW B 0.26% 0.45% 0.26%
SHW A 0.19% 0.12% 0.12%
SJM D 0.03% 0.04% 0.03%
SLB C 0.14% 0.46% 0.14%
SMCI F 0.03% 0.05% 0.03%
SNA A 0.04% 0.07% 0.04%
SNPS B 0.19% 0.3% 0.19%
SPG B 0.12% 0.22% 0.12%
SPGI C 0.36% 0.56% 0.36%
SRE A 0.13% 0.2% 0.13%
STZ D 0.08% 0.13% 0.08%
SYF B 0.06% 0.1% 0.06%
SYK C 0.29% 0.52% 0.29%
SYY B 0.08% 0.12% 0.08%
T A 0.36% 0.17% 0.17%
TAP C 0.02% 0.03% 0.02%
TJX A 0.29% 0.05% 0.05%
TMO F 0.43% 0.21% 0.21%
TPR B 0.03% 0.04% 0.03%
TRGP B 0.1% 0.33% 0.1%
TRMB B 0.04% 0.06% 0.04%
TRV B 0.13% 0.22% 0.13%
TSCO D 0.06% 0.11% 0.06%
TSLA B 2.05% 2.19% 2.05%
TSN B 0.04% 0.06% 0.04%
TT A 0.2% 0.31% 0.2%
TTWO A 0.07% 0.12% 0.07%
TXN C 0.39% 0.15% 0.15%
TYL B 0.05% 0.1% 0.05%
UBER D 0.32% 0.48% 0.32%
UDR B 0.03% 0.05% 0.03%
ULTA F 0.03% 0.06% 0.03%
UNH C 1.2% 1.18% 1.18%
UNP C 0.32% 0.09% 0.09%
URI B 0.12% 0.2% 0.12%
V A 1.13% 1.21% 1.13%
VLTO D 0.06% 0.1% 0.06%
VRSK A 0.09% 0.3% 0.09%
VRTX F 0.25% 0.43% 0.25%
VZ C 0.39% 0.15% 0.15%
WAB B 0.08% 0.13% 0.08%
WAT B 0.05% 0.08% 0.05%
WBA F 0.01% 0.02% 0.01%
WFC A 0.55% 0.25% 0.25%
WM A 0.18% 0.33% 0.18%
WMB A 0.16% 0.52% 0.16%
WRB A 0.04% 0.07% 0.04%
XYL D 0.07% 0.11% 0.07%
YUM B 0.08% 0.14% 0.08%
ZBRA B 0.05% 0.07% 0.05%
XVV Overweight 179 Positions Relative to JCTR
Symbol Grade Weight
GOOG C 1.77%
JPM A 1.51%
PG A 0.88%
KO D 0.54%
PEP F 0.48%
GE D 0.42%
ETN A 0.32%
BMY B 0.26%
TMUS B 0.25%
UPS C 0.21%
GEV B 0.2%
MDLZ F 0.19%
APH A 0.19%
EQIX A 0.19%
PNC B 0.18%
CRWD B 0.18%
CL D 0.17%
CEG D 0.17%
ZTS D 0.17%
WELL A 0.17%
USB A 0.17%
APD A 0.16%
CSX B 0.15%
ORLY B 0.15%
GM B 0.14%
TFC A 0.14%
FCX D 0.14%
BDX F 0.14%
FDX B 0.14%
NXPI D 0.13%
BK A 0.13%
NSC B 0.13%
HCA F 0.13%
MPC D 0.12%
ALL A 0.12%
PSX C 0.12%
KMI A 0.12%
JCI C 0.12%
AMP A 0.12%
FICO B 0.12%
TGT F 0.12%
RCL A 0.12%
D C 0.11%
PWR A 0.11%
BKR B 0.1%
VLO C 0.1%
TEL B 0.1%
AXON A 0.1%
FAST B 0.1%
HWM A 0.1%
CTSH B 0.09%
DAL C 0.09%
ODFL B 0.09%
CTVA C 0.09%
F C 0.09%
IRM D 0.08%
NUE C 0.08%
HUM C 0.08%
MCHP D 0.08%
MLM B 0.08%
MTB A 0.08%
GLW B 0.08%
HPQ B 0.08%
GEHC F 0.08%
CHTR C 0.08%
VMC B 0.08%
RJF A 0.07%
UAL A 0.07%
DOW F 0.07%
CNC D 0.07%
WTW B 0.07%
FITB A 0.07%
ETR B 0.07%
GRMN B 0.07%
VICI C 0.07%
CCL B 0.06%
EQR B 0.06%
CPAY A 0.06%
NTAP C 0.06%
BRO B 0.06%
TROW B 0.06%
BR A 0.06%
VTR C 0.06%
FTV C 0.06%
MPWR F 0.06%
GDDY A 0.06%
NVR D 0.06%
SW A 0.06%
HPE B 0.06%
PPG F 0.06%
STT A 0.06%
ON D 0.06%
CAH B 0.06%
STLD B 0.05%
STX D 0.05%
CFG B 0.05%
STE F 0.05%
WDC D 0.05%
LYB F 0.05%
PKG A 0.05%
NTRS A 0.05%
WY D 0.05%
ZBH C 0.05%
WBD C 0.05%
BIIB F 0.05%
ATO A 0.05%
WST C 0.05%
CINF A 0.05%
RF A 0.05%
HBAN A 0.05%
DG F 0.04%
CF B 0.04%
ARE D 0.04%
BBY D 0.04%
BAX D 0.04%
MOH F 0.04%
PNR A 0.04%
TER D 0.04%
LVS C 0.04%
KEY B 0.04%
PFG D 0.04%
DGX A 0.04%
BALL D 0.04%
MAA B 0.04%
FDS B 0.04%
LUV C 0.04%
INVH D 0.04%
DRI B 0.04%
LH C 0.04%
COO D 0.04%
IP B 0.04%
BLDR D 0.04%
JNPR F 0.03%
NCLH B 0.03%
UHS D 0.03%
AIZ A 0.03%
HST C 0.03%
CPT B 0.03%
DLTR F 0.03%
SWK D 0.03%
SWKS F 0.03%
AKAM D 0.03%
ROL B 0.03%
RVTY F 0.03%
APTV D 0.03%
JBHT C 0.03%
FFIV B 0.03%
JBL B 0.03%
DOC D 0.03%
AMCR D 0.03%
VRSN F 0.03%
L A 0.03%
ALGN D 0.03%
DPZ C 0.03%
VTRS A 0.03%
MHK D 0.02%
DVA B 0.02%
BWA D 0.02%
IVZ B 0.02%
CZR F 0.02%
MOS F 0.02%
AOS F 0.02%
HRL D 0.02%
TFX F 0.02%
WYNN D 0.02%
MGM D 0.02%
HSIC B 0.02%
GL B 0.02%
CRL C 0.02%
LKQ D 0.02%
PAYC B 0.02%
CTLT B 0.02%
NWSA B 0.02%
TECH D 0.02%
NWS B 0.01%
FOX A 0.01%
QRVO F 0.01%
BEN C 0.01%
PARA C 0.01%
XVV Underweight 164 Positions Relative to JCTR
Symbol Grade Weight
COP C -0.75%
JNJ D -0.69%
IBM C -0.55%
WMT A -0.5%
PLTR B -0.47%
MRVL B -0.29%
APO B -0.29%
CVX A -0.27%
FANG D -0.24%
SPOT B -0.23%
SQ B -0.19%
GWW B -0.19%
NU C -0.16%
DDOG A -0.15%
TEAM A -0.14%
HUBS A -0.13%
EOG A -0.13%
VEEV C -0.12%
NET B -0.11%
ALNY D -0.11%
ARES A -0.1%
WSM B -0.09%
HOOD B -0.09%
AR B -0.08%
TDY B -0.08%
LPLA A -0.08%
TOST B -0.07%
TWLO 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%
IBKR A -0.07%
EG C -0.06%
RGA A -0.06%
Z A -0.06%
PINS D -0.06%
GWRE A -0.06%
RBA A -0.06%
NI A -0.06%
CLH B -0.05%
CASY A -0.05%
AFRM B -0.05%
USFD A -0.05%
RNR C -0.05%
JEF A -0.05%
TW A -0.05%
PSTG D -0.05%
GGG B -0.05%
ACM A -0.05%
AYI B -0.04%
CUBE D -0.04%
SSD D -0.04%
PCTY B -0.04%
MTZ B -0.04%
WFRD D -0.04%
GME C -0.04%
OHI C -0.04%
FND C -0.04%
NVT B -0.04%
JLL D -0.04%
TTEK F -0.04%
FLS B -0.04%
WPC D -0.04%
PRI A -0.04%
ALLY C -0.04%
PFGC B -0.04%
WTRG B -0.04%
LAD A -0.04%
GLOB B -0.04%
AMH D -0.04%
BRX A -0.03%
ACI C -0.03%
CFLT B -0.03%
G B -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%
HES B -0.03%
BBWI D -0.03%
ZS C -0.03%
ONTO D -0.03%
REXR F -0.03%
FE C -0.03%
WCC B -0.03%
OKTA C -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%
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%
DUK C -0.02%
NFG A -0.02%
SLM A -0.02%
FCN D -0.02%
AXS A -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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