DIVB vs. JCTR ETF Comparison

Comparison of iShares U.S. Dividend and Buyback ETF (DIVB) to JPMorgan Carbon Transition U.S. Equity ETF (JCTR)
DIVB

iShares U.S. Dividend and Buyback ETF

DIVB Description

The investment seeks to track the investment results of the MorningstarĀ® US Dividend and Buyback IndexSM. The fund generally will invest at least 90% of its assets in the component securities of the underlying index and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents, including shares of money market funds advised by BFA or its affiliates, as well as in securities not included in the underlying index. The underlying index is designed to provide exposure to U.S.-based companies that return capital to shareholders through either dividend payments or share buybacks.

Grade (RS Rating)

Last Trade

$48.56

Average Daily Volume

69,594

Number of Holdings *

432

* 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

$77.47

Average Daily Volume

347

Number of Holdings *

425

* may have additional holdings in another (foreign) market
Performance
Period DIVB JCTR
30 Days 3.07% 4.19%
60 Days 10.49% 11.53%
90 Days 11.27% 3.56%
12 Months 37.28% 35.54%
150 Overlapping Holdings
Symbol Grade Weight in DIVB Weight in JCTR Overlap
ABBV C 1.28% 0.47% 0.47%
ABT C 0.53% 0.19% 0.19%
ACI F 0.02% 0.03% 0.02%
ACN B 3.6% 0.72% 0.72%
ADP A 0.35% 0.44% 0.35%
AFL A 0.39% 0.24% 0.24%
AGNC B 0.0% 0.02% 0.0%
AGR C 0.01% 0.01% 0.01%
AIG C 0.57% 0.17% 0.17%
ALLY F 0.07% 0.03% 0.03%
AMGN D 0.48% 0.62% 0.48%
AMH D 0.01% 0.05% 0.01%
AMT D 0.31% 0.02% 0.02%
ARES A 0.06% 0.1% 0.06%
ASH F 0.03% 0.02% 0.02%
AVB C 0.07% 0.13% 0.07%
AWK D 0.06% 0.21% 0.06%
AXS A 0.02% 0.02% 0.02%
BAC B 1.29% 0.37% 0.37%
BG F 0.09% 0.04% 0.04%
BLK A 0.58% 0.21% 0.21%
BRX C 0.03% 0.02% 0.02%
BX C 0.35% 0.38% 0.35%
BXP B 0.07% 0.05% 0.05%
C B 0.63% 0.46% 0.46%
CAG D 0.08% 0.05% 0.05%
CAT A 1.14% 0.72% 0.72%
CCI D 0.27% 0.17% 0.17%
CHH A 0.04% 0.0% 0.0%
CHRW C 0.09% 0.04% 0.04%
CI D 0.75% 0.34% 0.34%
CLX C 0.06% 0.08% 0.06%
CME A 0.34% 0.31% 0.31%
CMI A 0.11% 0.1% 0.1%
CNH C 0.11% 0.03% 0.03%
CNP B 0.06% 0.06% 0.06%
COF A 0.17% 0.22% 0.17%
COP D 0.79% 0.7% 0.7%
CPB D 0.04% 0.03% 0.03%
CSCO A 5.09% 0.73% 0.73%
CUBE C 0.05% 0.04% 0.04%
CVS D 0.72% 0.29% 0.29%
CVX B 1.96% 0.25% 0.25%
CWEN C 0.02% 0.0% 0.0%
CWEN C 0.01% 0.0% 0.0%
DE C 0.74% 0.37% 0.37%
DFS A 0.24% 0.13% 0.13%
DLB D 0.04% 0.02% 0.02%
DNB D 0.01% 0.01% 0.01%
DUK C 0.33% 0.02% 0.02%
EBAY A 0.24% 0.11% 0.11%
ED C 0.17% 0.14% 0.14%
EIX C 0.13% 0.14% 0.13%
EL D 0.1% 0.09% 0.09%
ELS D 0.03% 0.03% 0.03%
EMR B 0.29% 0.24% 0.24%
EOG B 0.27% 0.12% 0.12%
ES D 0.08% 0.18% 0.08%
ESS D 0.07% 0.07% 0.07%
EXC C 0.16% 0.16% 0.16%
EXPD D 0.17% 0.07% 0.07%
EXR D 0.12% 0.14% 0.12%
FANG D 0.22% 0.23% 0.22%
FE C 0.09% 0.03% 0.03%
FIS A 1.81% 0.18% 0.18%
FLO D 0.02% 0.02% 0.02%
FMC C 0.04% 0.03% 0.03%
FRT D 0.02% 0.04% 0.02%
G A 0.14% 0.02% 0.02%
GILD A 0.51% 0.4% 0.4%
GIS C 0.32% 0.16% 0.16%
GPC D 0.08% 0.04% 0.04%
GPN F 0.17% 0.1% 0.1%
GS B 1.18% 0.6% 0.6%
HAS A 0.04% 0.04% 0.04%
HD A 1.57% 1.08% 1.08%
HIG A 0.22% 0.1% 0.1%
HSY D 0.12% 0.11% 0.11%
IBM A 3.86% 0.6% 0.6%
IFF D 0.07% 0.1% 0.07%
INGR B 0.03% 0.03% 0.03%
IPG D 0.12% 0.04% 0.04%
IRDM C 0.05% 0.02% 0.02%
ITW C 0.36% 0.3% 0.3%
JEF A 0.04% 0.05% 0.04%
JNJ D 1.5% 0.76% 0.76%
K B 0.06% 0.07% 0.06%
KDP C 0.19% 0.15% 0.15%
KHC F 0.18% 0.1% 0.1%
KIM C 0.07% 0.06% 0.06%
KMB D 0.2% 0.16% 0.16%
KR C 0.09% 0.12% 0.09%
LOW C 1.07% 0.09% 0.09%
MAN D 0.04% 0.01% 0.01%
MAS C 0.06% 0.07% 0.06%
MCD A 0.86% 0.73% 0.73%
MDT C 0.59% 0.04% 0.04%
MET A 0.47% 0.19% 0.19%
MKC C 0.05% 0.08% 0.05%
MRK F 0.88% 0.38% 0.38%
MS A 1.1% 0.47% 0.47%
NEE C 0.12% 0.63% 0.12%
NEM C 0.18% 0.23% 0.18%
NFG A 0.02% 0.02% 0.02%
NI A 0.04% 0.06% 0.04%
NKE D 0.78% 0.42% 0.42%
OHI C 0.04% 0.04% 0.04%
OKE A 0.18% 0.4% 0.18%
OMC C 0.16% 0.08% 0.08%
PAG D 0.03% 0.02% 0.02%
PAYX B 0.14% 0.17% 0.14%
PEG A 0.13% 0.17% 0.13%
PFE D 0.96% 0.13% 0.13%
PLD D 0.34% 0.45% 0.34%
PRU B 0.34% 0.17% 0.17%
PSA C 0.2% 0.22% 0.2%
REG C 0.06% 0.05% 0.05%
RHI D 0.06% 0.03% 0.03%
RL B 0.07% 0.02% 0.02%
ROK D 0.11% 0.13% 0.11%
RYN C 0.02% 0.02% 0.02%
SBUX B 0.37% 0.02% 0.02%
SJM D 0.09% 0.04% 0.04%
SLB D 0.18% 0.45% 0.18%
SMG C 0.02% 0.01% 0.01%
SNA C 0.07% 0.05% 0.05%
SPG A 0.29% 0.21% 0.21%
SRE C 0.16% 0.18% 0.16%
STAG D 0.03% 0.02% 0.02%
STWD C 0.06% 0.02% 0.02%
SYY D 0.2% 0.13% 0.13%
T B 1.2% 0.17% 0.17%
TAP D 0.06% 0.03% 0.03%
TPR B 0.08% 0.03% 0.03%
TRGP A 0.09% 0.24% 0.09%
TRV B 0.25% 0.21% 0.21%
TSN D 0.08% 0.06% 0.06%
TXN C 3.16% 0.17% 0.17%
UDR C 0.03% 0.06% 0.03%
UGI C 0.04% 0.03% 0.03%
UNP F 0.51% 0.1% 0.1%
VFC A 0.02% 0.02% 0.02%
VZ C 1.66% 0.17% 0.17%
WBA F 0.1% 0.02% 0.02%
WEN B 0.03% 0.0% 0.0%
WFC B 1.93% 0.2% 0.2%
WMB A 0.18% 0.41% 0.18%
WPC C 0.07% 0.05% 0.05%
WTRG D 0.01% 0.04% 0.01%
YUM C 0.12% 0.15% 0.12%
DIVB Overweight 282 Positions Relative to JCTR
Symbol Grade Weight
XOM A 2.8%
JPM C 2.37%
PG D 1.6%
HPQ B 1.29%
TEL D 1.18%
RTX A 1.08%
MCHP F 1.01%
BMY A 0.96%
LMT A 0.91%
KO C 0.88%
CTSH B 0.87%
PEP F 0.83%
PM D 0.81%
NTAP D 0.79%
HPE B 0.73%
UPS D 0.73%
HON C 0.61%
GEN A 0.52%
GLW C 0.52%
STX C 0.46%
PSX D 0.45%
CSX D 0.44%
CRH C 0.44%
PNC C 0.42%
MDLZ D 0.4%
BK A 0.38%
SWKS F 0.35%
MMM C 0.34%
NOC B 0.34%
AMP A 0.32%
TFC D 0.31%
F D 0.31%
DOW B 0.31%
CL D 0.3%
USB C 0.29%
NUE D 0.29%
FDX F 0.28%
JNPR C 0.27%
TGT C 0.25%
NSC C 0.24%
SO A 0.23%
MTB A 0.21%
KMI A 0.21%
JCI C 0.2%
STLD C 0.2%
CAH B 0.19%
PFG A 0.18%
APD C 0.18%
AVT B 0.18%
ALL A 0.18%
TROW D 0.17%
CFG C 0.17%
WTW C 0.16%
LHX A 0.16%
DVN F 0.16%
LYB B 0.16%
DG F 0.15%
CF A 0.15%
RF B 0.13%
BBY C 0.13%
MRO B 0.13%
NRG A 0.13%
D A 0.13%
FITB C 0.13%
AEP C 0.12%
LH D 0.12%
SW C 0.12%
BKR B 0.12%
FAST C 0.11%
IP C 0.11%
CTRA D 0.11%
WEC B 0.11%
NTRS B 0.11%
AMCR C 0.11%
DRI C 0.11%
XEL C 0.1%
KLIC D 0.1%
EQR C 0.1%
HBAN B 0.1%
ORI A 0.1%
DOC C 0.09%
VTRS D 0.09%
KEY B 0.09%
PPG D 0.09%
WY C 0.09%
LKQ F 0.08%
CINF A 0.08%
OVV D 0.08%
EMN C 0.08%
HST D 0.08%
DGX D 0.08%
PPL C 0.08%
APA F 0.08%
IRM B 0.08%
DKS D 0.08%
PKG B 0.08%
VSH F 0.07%
FNF C 0.07%
MAA D 0.07%
HRB C 0.07%
CHRD F 0.07%
SCI D 0.07%
SF A 0.06%
AES C 0.06%
R C 0.06%
MTG A 0.06%
FHN D 0.06%
AOS C 0.06%
SWK C 0.06%
WH C 0.06%
VOYA A 0.06%
EVR C 0.06%
CG B 0.06%
BAX D 0.06%
OMF D 0.06%
EVRG C 0.06%
HR D 0.06%
INVH D 0.06%
XRAY D 0.05%
LEA F 0.05%
AGO B 0.05%
RITM D 0.05%
LUV B 0.05%
WBS D 0.05%
EWBC B 0.05%
PII D 0.05%
ETR A 0.05%
CPT C 0.05%
CNXC F 0.05%
LAMR C 0.05%
BC C 0.05%
VICI C 0.05%
CHK C 0.05%
ALV F 0.05%
BERY C 0.05%
RPRX D 0.05%
BEN F 0.05%
FAF C 0.04%
LNT B 0.04%
COLB C 0.04%
CMS A 0.04%
CMA C 0.04%
ZION D 0.04%
CC D 0.04%
OGE C 0.04%
AEE A 0.04%
KBH D 0.04%
CIVI F 0.04%
AIZ B 0.04%
PBF F 0.04%
OWL A 0.04%
PNW C 0.04%
PR D 0.04%
MSM D 0.04%
IVZ A 0.04%
HOG D 0.04%
VTR C 0.04%
BYD B 0.04%
SBRA C 0.03%
MGY B 0.03%
HOMB D 0.03%
PTEN F 0.03%
AM A 0.03%
ARCH D 0.03%
CCOI B 0.03%
CBSH D 0.03%
WSO C 0.03%
EPR C 0.03%
GLPI C 0.03%
OGN F 0.03%
RHP B 0.03%
NNN C 0.03%
CFR B 0.03%
FHI A 0.03%
PB D 0.03%
UNM A 0.03%
LPX C 0.03%
BPOP D 0.03%
SNV D 0.03%
KRC C 0.03%
OZK D 0.03%
JHG A 0.03%
AFG A 0.03%
HII F 0.03%
HRL F 0.03%
GOLF F 0.02%
APAM B 0.02%
ALE A 0.02%
WMG D 0.02%
AAP F 0.02%
PECO C 0.02%
NEU F 0.02%
WAL C 0.02%
CDP A 0.02%
THG A 0.02%
VCTR A 0.02%
HWC D 0.02%
ASB D 0.02%
RUSHA D 0.02%
CRC B 0.02%
GAP F 0.02%
IDA D 0.02%
ABM D 0.02%
NSP F 0.02%
MC B 0.02%
EQH B 0.02%
THO C 0.02%
MAC B 0.02%
FR D 0.02%
SIRI C 0.02%
ESNT A 0.02%
KTB C 0.02%
DTE B 0.02%
SSB C 0.02%
CUZ C 0.02%
GBCI B 0.02%
NHI C 0.02%
FNB D 0.02%
PCH C 0.02%
SLG C 0.02%
UBSI D 0.02%
AEO C 0.02%
IIPR C 0.02%
SON D 0.02%
M D 0.02%
ONB D 0.02%
KRG C 0.02%
HRI B 0.02%
SHOO A 0.02%
MUR F 0.02%
VLY C 0.02%
DTM A 0.02%
COLD D 0.02%
CNO B 0.02%
HP D 0.02%
BTU B 0.02%
REYN D 0.01%
MCY B 0.01%
IPAR D 0.01%
PNM B 0.01%
CVI D 0.01%
OGS C 0.01%
BKH C 0.01%
AWR B 0.01%
UCB D 0.01%
TFSL D 0.01%
MGEE C 0.01%
SXT C 0.01%
CNS C 0.01%
RRR D 0.01%
HI F 0.01%
KMPR D 0.01%
AROC B 0.01%
GEF B 0.01%
ADT D 0.01%
IBOC D 0.01%
AVNT C 0.01%
MDU C 0.01%
OTTR F 0.01%
FFIN D 0.01%
NJR C 0.01%
JWN D 0.01%
CATY B 0.01%
LXP D 0.01%
SKT A 0.01%
SEE C 0.01%
LCII C 0.01%
IRT D 0.01%
SITC D 0.01%
NWL D 0.01%
BOKF B 0.01%
FHB D 0.01%
WD C 0.01%
PRGO F 0.01%
APLE B 0.01%
RDN D 0.0%
CADE B 0.0%
RUSHB D 0.0%
CRK B 0.0%
GEF B 0.0%
AVA D 0.0%
ACT B 0.0%
DIVB Underweight 276 Positions Relative to JCTR
Symbol Grade Weight
AAPL C -6.68%
MSFT D -6.0%
NVDA B -5.94%
AMZN C -3.23%
GOOGL B -2.92%
META A -1.99%
AVGO B -1.84%
LLY D -1.71%
TSLA C -1.69%
UNH B -1.17%
MA A -1.12%
V B -1.09%
BRK.A B -0.96%
NFLX A -0.9%
AMD C -0.83%
LIN C -0.74%
ADBE F -0.7%
NOW B -0.66%
INTU F -0.63%
ISRG C -0.63%
AMAT C -0.59%
BKNG B -0.59%
SPGI C -0.59%
PGR B -0.58%
COST C -0.58%
AXP A -0.58%
UBER C -0.55%
SYK C -0.51%
WMT A -0.48%
BSX A -0.47%
CB A -0.46%
VRTX D -0.46%
ELV F -0.43%
KLAC B -0.42%
REGN D -0.41%
PANW B -0.4%
ANET A -0.39%
SCHW D -0.37%
ICE A -0.35%
CMCSA B -0.33%
PYPL A -0.32%
PH A -0.32%
WM B -0.32%
TT A -0.31%
CMG C -0.31%
KKR A -0.31%
SNPS F -0.3%
ORCL A -0.3%
CRM B -0.29%
MSI A -0.29%
VRSK D -0.29%
PLTR A -0.29%
MCO D -0.29%
CTAS C -0.28%
CDNS D -0.28%
TMO D -0.27%
AON A -0.26%
ECL C -0.25%
AJG C -0.24%
CARR A -0.24%
MCK F -0.24%
MRVL C -0.24%
DHR D -0.24%
ROP D -0.23%
ADSK B -0.23%
APO A -0.23%
ABNB D -0.22%
DHI C -0.22%
QCOM D -0.22%
FSLR C -0.21%
URI C -0.21%
O C -0.21%
PCAR D -0.2%
SPOT C -0.2%
HAL D -0.19%
FTNT A -0.19%
LEN C -0.18%
MAR A -0.18%
GWW B -0.18%
MSCI B -0.17%
IDXX D -0.17%
A B -0.17%
IQV F -0.17%
NU D -0.17%
DIS D -0.16%
RSG D -0.16%
OTIS A -0.16%
CPRT B -0.16%
CBRE C -0.15%
EA D -0.15%
EW F -0.15%
IR A -0.15%
IT A -0.15%
AME C -0.15%
RMD C -0.14%
EFX D -0.14%
HLT A -0.14%
STZ D -0.14%
SQ D -0.14%
MNST D -0.14%
ACGL A -0.14%
XYL C -0.13%
LULU D -0.13%
SHW C -0.13%
MTD C -0.13%
DDOG B -0.13%
ALNY C -0.13%
CSGP F -0.12%
TSCO A -0.12%
CDW D -0.12%
VEEV C -0.12%
WAB A -0.12%
VLTO A -0.11%
KEYS B -0.11%
AZO D -0.11%
PHM C -0.11%
ANSS D -0.11%
ENPH F -0.11%
NET D -0.1%
ADM F -0.1%
CHD D -0.1%
SBAC C -0.1%
TEAM D -0.1%
TTWO D -0.1%
TYL D -0.1%
HUBS D -0.1%
DXCM F -0.1%
DOV C -0.1%
NDAQ C -0.1%
CBOE B -0.09%
HUBB A -0.09%
MU D -0.09%
DECK B -0.09%
TDY A -0.08%
SYF A -0.08%
WSM C -0.08%
SMCI F -0.08%
CSL A -0.08%
ULTA D -0.08%
MRNA F -0.08%
TRU C -0.08%
WAT B -0.08%
BAH C -0.08%
PTC B -0.08%
AR C -0.07%
PINS D -0.07%
AVY D -0.07%
ZBRA B -0.07%
MDB D -0.07%
EXPE B -0.07%
HOLX D -0.07%
LRCX D -0.07%
LII C -0.07%
TJX D -0.06%
GGG C -0.06%
CE D -0.06%
TRMB B -0.06%
RGA B -0.06%
PSTG F -0.06%
HOOD B -0.06%
NDSN C -0.06%
LYV A -0.06%
EG A -0.06%
PODD C -0.06%
IEX D -0.06%
ROST D -0.06%
LPLA D -0.06%
WRB C -0.06%
CASY D -0.05%
TWLO B -0.05%
KMX F -0.05%
FND C -0.05%
CLH B -0.05%
TTEK A -0.05%
USFD C -0.05%
Z C -0.05%
TW A -0.05%
ALB D -0.05%
RNR A -0.05%
POOL D -0.05%
EPAM F -0.05%
FOXA B -0.05%
RBA D -0.05%
ACM A -0.05%
NTRA A -0.05%
IBKR A -0.05%
GWRE A -0.05%
MKTX B -0.04%
FLS A -0.04%
OKTA F -0.04%
ADI B -0.04%
PRI A -0.04%
REXR D -0.04%
NVT C -0.04%
LAD C -0.04%
WFRD F -0.04%
SSD B -0.04%
PFGC A -0.04%
GNRC B -0.04%
INCY B -0.04%
GLOB D -0.04%
SCCO B -0.04%
JKHY A -0.04%
JLL C -0.04%
ONTO B -0.04%
INTC D -0.04%
ALLE A -0.04%
TOST B -0.04%
ZS F -0.03%
CIEN A -0.03%
MMC D -0.03%
HES D -0.03%
MORN B -0.03%
FCN C -0.03%
OLED B -0.03%
SKX B -0.03%
WCC D -0.03%
GME D -0.03%
RGEN F -0.03%
LSCC D -0.03%
AFRM C -0.03%
WEX C -0.03%
LW D -0.03%
BBWI F -0.03%
AYI A -0.03%
DAY C -0.03%
MTZ A -0.03%
LSTR F -0.02%
HAYW C -0.02%
PCTY C -0.02%
DV F -0.02%
CGNX F -0.02%
YETI C -0.02%
POST C -0.02%
BSY D -0.02%
WHR C -0.02%
PLNT B -0.02%
CFLT F -0.02%
U D -0.02%
DLR C -0.02%
LYFT D -0.02%
HUN B -0.02%
FRPT A -0.02%
SLM B -0.02%
AMG B -0.02%
CPRI C -0.02%
W C -0.02%
MKSI F -0.02%
COTY F -0.02%
MIDD D -0.02%
WU D -0.02%
CROX C -0.02%
ETSY F -0.02%
VVV D -0.02%
XP F -0.02%
MTCH B -0.02%
AL D -0.02%
PATH D -0.02%
MSA F -0.02%
PEGA B -0.01%
NFE F -0.01%
MPW C -0.01%
TPG A -0.01%
CERT F -0.01%
GNTX D -0.01%
COLM B -0.01%
HXL F -0.01%
ESI C -0.01%
VNT F -0.01%
ELF F -0.01%
ENOV F -0.01%
IONS F -0.01%
ZI F -0.01%
SRCL B -0.01%
BHF D -0.0%
PINC F -0.0%
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