ESMV vs. JCTR ETF Comparison

Comparison of iShares ESG MSCI USA Min Vol Factor ETF (ESMV) to JPMorgan Carbon Transition U.S. Equity ETF (JCTR)

ESMV

iShares ESG MSCI USA Min Vol Factor ETF

ESMV Description

iShares ESG MSCI USA Min Vol Factor ETF is an exchange traded fund launched by BlackRock, Inc. The fund is managed by BlackRock Fund Advisors. It invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in less volatile stocks of companies across diversified market capitalization. The fund invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. It seeks to track the performance of the MSCI USA Minimum Volatility Extended ESG Reduced Carbon Target Index, by using representative sampling technique. iShares ESG MSCI USA Min Vol Factor ETF is domiciled in the United States

Grade (RS Rating)

Last Trade

$29.49

Average Daily Volume

4,983

Number of Holdings ^*

150

* 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	ESMV	JCTR
30 Days	2.11%	4.02%
60 Days	2.84%	5.04%
90 Days	4.91%	6.88%
12 Months	24.44%	32.99%

101 Overlapping Holdings

Symbol	Grade	Weight in ESMV	Weight in JCTR	Overlap
AAPL	C	0.52%	6.5%	0.52%
ACN	C	1.33%	0.7%	0.7%
ADBE	C	0.93%	0.65%	0.65%
ADP	B	1.43%	0.46%	0.46%
ADSK	A	0.23%	0.25%	0.23%
AJG	B	0.25%	0.24%	0.24%
ALNY	D	0.28%	0.11%	0.11%
AMGN	D	1.2%	0.54%	0.54%
AON	A	0.06%	0.28%	0.06%
AWK	D	0.22%	0.2%	0.2%
AZO	C	0.41%	0.11%	0.11%
CBRE	B	0.51%	0.15%	0.15%
CDNS	B	1.11%	0.3%	0.3%
CHD	B	0.41%	0.1%	0.1%
CHRW	C	0.49%	0.04%	0.04%
CI	F	0.44%	0.31%	0.31%
CLX	B	0.34%	0.08%	0.08%
CMCSA	B	0.09%	0.34%	0.09%
CME	A	0.43%	0.31%	0.31%
CNH	C	0.31%	0.03%	0.03%
COR	B	0.77%	0.15%	0.15%
CPB	D	0.33%	0.03%	0.03%
CRM	B	0.74%	0.33%	0.33%
CSCO	B	1.48%	0.77%	0.77%
CVX	A	0.34%	0.27%	0.27%
DECK	A	0.41%	0.1%	0.1%
EA	A	1.31%	0.17%	0.17%
ECL	D	0.32%	0.23%	0.23%
ED	D	1.26%	0.13%	0.13%
ELV	F	0.51%	0.32%	0.32%
ES	D	0.4%	0.16%	0.16%
EXC	C	0.05%	0.15%	0.05%
FI	A	0.34%	0.47%	0.34%
FSLR	F	0.19%	0.15%	0.15%
GEN	B	0.38%	0.06%	0.06%
GILD	C	1.29%	0.41%	0.41%
GIS	D	1.22%	0.13%	0.13%
GWW	B	1.68%	0.19%	0.19%
HD	A	1.39%	1.04%	1.04%
HES	B	1.3%	0.03%	0.03%
HOLX	D	0.51%	0.07%	0.07%
HUBS	A	0.77%	0.13%	0.13%
IBM	C	1.66%	0.55%	0.55%
ICE	C	0.39%	0.33%	0.33%
INCY	C	0.26%	0.04%	0.04%
INTC	D	0.34%	0.04%	0.04%
INTU	C	0.18%	0.62%	0.18%
IT	C	0.72%	0.15%	0.15%
JKHY	D	0.13%	0.04%	0.04%
JNJ	D	0.97%	0.69%	0.69%
K	A	0.86%	0.07%	0.07%
KDP	D	0.16%	0.13%	0.13%
KEYS	A	0.83%	0.11%	0.11%
KHC	F	0.34%	0.09%	0.09%
KMB	D	0.55%	0.15%	0.15%
KR	B	1.09%	0.12%	0.12%
LIN	D	0.1%	0.67%	0.1%
LLY	F	1.25%	1.36%	1.25%
LOW	D	0.89%	0.09%	0.09%
MA	C	0.97%	1.13%	0.97%
MCD	D	1.02%	0.67%	0.67%
MCK	B	1.38%	0.3%	0.3%
MKC	D	0.12%	0.07%	0.07%
MMC	B	1.4%	0.02%	0.02%
MRK	F	1.01%	0.32%	0.32%
MSFT	F	1.34%	5.59%	1.34%
MSI	B	1.81%	0.3%	0.3%
NEE	D	0.5%	0.56%	0.5%
NEM	D	0.99%	0.17%	0.17%
NOW	A	0.17%	0.73%	0.17%
NVDA	C	1.69%	6.75%	1.69%
OKE	A	1.24%	0.48%	0.48%
ORCL	B	1.19%	0.33%	0.33%
OTIS	C	0.21%	0.15%	0.15%
PEG	A	1.64%	0.17%	0.17%
PGR	A	1.33%	0.56%	0.56%
PTC	A	0.78%	0.08%	0.08%
REGN	F	0.65%	0.29%	0.29%
ROP	B	1.31%	0.22%	0.22%
RSG	A	0.18%	0.16%	0.16%
SNPS	B	0.33%	0.3%	0.3%
SPGI	C	1.07%	0.56%	0.56%
SRE	A	0.53%	0.2%	0.2%
T	A	0.4%	0.17%	0.17%
TEAM	A	0.14%	0.14%	0.14%
TJX	A	0.06%	0.05%	0.05%
TRGP	B	0.82%	0.33%	0.33%
TRV	B	1.64%	0.22%	0.22%
TSCO	D	0.27%	0.11%	0.11%
TT	A	1.23%	0.31%	0.31%
TXN	C	1.39%	0.15%	0.15%
UBER	D	0.42%	0.48%	0.42%
ULTA	F	0.17%	0.06%	0.06%
UNH	C	1.36%	1.18%	1.18%
V	A	1.13%	1.21%	1.13%
VLTO	D	1.01%	0.1%	0.1%
VRTX	F	1.39%	0.43%	0.43%
VZ	C	1.37%	0.15%	0.15%
WM	A	1.44%	0.33%	0.33%
XYL	D	0.25%	0.11%	0.11%
YUM	B	0.39%	0.14%	0.14%

ESMV Overweight 49 Positions Relative to JCTR

Symbol	Grade	Weight
TMUS	B	1.65%
NOC	D	1.43%
FERG	B	1.3%
CL	D	1.21%
PG	A	1.06%
PEP	F	1.01%
KO	D	0.79%
WDAY	B	0.77%
HPE	B	0.75%
CRH	A	0.75%
EQIX	A	0.74%
DGX	A	0.7%
HON	B	0.69%
ZTS	D	0.63%
CMS	C	0.58%
FICO	B	0.54%
JNPR	F	0.45%
MELI	D	0.44%
RTX	C	0.43%
ODFL	B	0.4%
STX	D	0.36%
HRL	D	0.35%
AMCR	D	0.34%
NXPI	D	0.32%
VRSN	F	0.32%
PSX	C	0.32%
HUM	C	0.31%
BR	A	0.31%
CTSH	B	0.3%
AKAM	D	0.3%
LKQ	D	0.3%
BMY	B	0.28%
JCI	C	0.24%
FCNCA	A	0.24%
AIZ	A	0.19%
GDDY	A	0.19%
WTW	B	0.17%
AZPN	A	0.17%
UPS	C	0.15%
NTAP	C	0.15%
DPZ	C	0.13%
FFIV	B	0.12%
SOLV	C	0.11%
LDOS	C	0.11%
MPC	D	0.1%
FAST	B	0.08%
CAH	B	0.08%
KNX	B	0.07%
HII	D	0.06%

ESMV Underweight 327 Positions Relative to JCTR

Symbol	Grade	Weight
AMZN	C	-3.3%
GOOGL	C	-3.05%
TSLA	B	-2.19%
META	D	-1.93%
AVGO	D	-1.63%
NFLX	A	-1.07%
BRK.A	B	-0.96%
COP	C	-0.75%
BKNG	A	-0.69%
GS	A	-0.68%
ISRG	A	-0.68%
CAT	B	-0.67%
AMD	F	-0.66%
AXP	A	-0.6%
COST	B	-0.57%
MS	A	-0.57%
SYK	C	-0.52%
WMB	A	-0.52%
BSX	B	-0.5%
WMT	A	-0.5%
C	A	-0.49%
PLTR	B	-0.47%
SLB	C	-0.46%
AMAT	F	-0.46%
BX	A	-0.45%
SCHW	B	-0.45%
PANW	C	-0.45%
CB	C	-0.43%
BAC	A	-0.41%
PLD	D	-0.4%
ABBV	D	-0.4%
ANET	C	-0.37%
DE	A	-0.35%
KKR	A	-0.35%
PH	A	-0.34%
NKE	D	-0.33%
PYPL	B	-0.32%
KLAC	D	-0.31%
ITW	B	-0.3%
VRSK	A	-0.3%
CMG	B	-0.3%
MRVL	B	-0.29%
APO	B	-0.29%
EMR	A	-0.28%
CTAS	B	-0.28%
MCO	B	-0.28%
CVS	D	-0.27%
WFC	A	-0.25%
COF	B	-0.25%
FANG	D	-0.24%
AFL	B	-0.23%
SPOT	B	-0.23%
BLK	C	-0.22%
ABNB	C	-0.22%
FTNT	C	-0.22%
SPG	B	-0.22%
TMO	F	-0.21%
PCAR	B	-0.21%
CARR	D	-0.21%
DHR	F	-0.2%
PSA	D	-0.2%
HAL	C	-0.2%
URI	B	-0.2%
SQ	B	-0.19%
ABT	B	-0.19%
MAR	B	-0.19%
QCOM	F	-0.19%
DIS	B	-0.18%
FIS	C	-0.18%
DHI	D	-0.18%
MET	A	-0.18%
O	D	-0.18%
AME	A	-0.17%
CPRT	A	-0.17%
MSCI	C	-0.17%
PRU	A	-0.17%
PAYX	C	-0.17%
IR	B	-0.16%
LEN	D	-0.16%
NU	C	-0.16%
DFS	B	-0.16%
AIG	B	-0.16%
HLT	A	-0.15%
DDOG	A	-0.15%
CCI	D	-0.15%
EW	C	-0.15%
EIX	B	-0.14%
LULU	C	-0.14%
A	D	-0.14%
MNST	C	-0.14%
ROK	B	-0.13%
WAB	B	-0.13%
STZ	D	-0.13%
EXR	D	-0.13%
IDXX	F	-0.13%
EOG	A	-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%
ACGL	D	-0.12%
SYY	B	-0.12%
AVB	B	-0.12%
EBAY	D	-0.11%
PFE	D	-0.11%
NET	B	-0.11%
CMI	A	-0.11%
GPN	B	-0.11%
DXCM	D	-0.11%
NDAQ	A	-0.11%
EFX	F	-0.11%
CSGP	D	-0.11%
SYF	B	-0.1%
PHM	D	-0.1%
TYL	B	-0.1%
DOV	A	-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%
HUBB	B	-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%
EXPE	B	-0.08%
ADM	D	-0.08%
LPLA	A	-0.08%
CBOE	B	-0.08%
PODD	C	-0.07%
WRB	A	-0.07%
SNA	A	-0.07%
TOST	B	-0.07%
TWLO	A	-0.07%
CNP	B	-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%
LYV	A	-0.07%
EL	F	-0.06%
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%
LRCX	F	-0.06%
GWRE	A	-0.06%
AVY	D	-0.06%
RBA	A	-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%
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%
ALLY	C	-0.04%
PFGC	B	-0.04%
WTRG	B	-0.04%
LAD	A	-0.04%
DAY	B	-0.04%
ALLE	D	-0.04%
CAG	D	-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%
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%
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%
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%