EVUS vs. JCTR ETF Comparison

Comparison of iShares ESG Aware MSCI USA Value ETF (EVUS) to JPMorgan Carbon Transition U.S. Equity ETF (JCTR)
EVUS

iShares ESG Aware MSCI USA Value ETF

EVUS Description

EVUS tracks an index of large- and mid-cap US value stocks perceived to have positive ESG characteristics. The parent index, MSCI USA Value Index, identifies value stocks through book value-to-price ratio, 12-month forward earnings-to-price ratio, and dividend yield. Securities are then screened to exclude companies involved in controversial businesses and issues (e.g., weapons, tobacco, climate change issues). All selected securities are assigned an ESG score that evaluates a companys exposure to key ESG issues based on the companys business segment and geographic risk, as well as their strategies and programs to manage these risks and opportunities. Using a sector-specific weighting model, companies are rated and ranked against industry peers. The quantitative process leans toward higher-rated stocks while also considering market-cap and constraints based on the parent index. The fund may engage in securities lending. The index is reviewed and rebalanced quarterly.

Grade (RS Rating)

Last Trade

$29.79

Average Daily Volume

2,107

Number of Holdings *

234

* 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

$77.17

Average Daily Volume

493

Number of Holdings *

403

* may have additional holdings in another (foreign) market
Performance
Period EVUS JCTR
30 Days 3.88% 2.34%
60 Days 6.21% 4.40%
90 Days 8.96% 4.83%
12 Months 24.19% 30.53%
127 Overlapping Holdings
Symbol Grade Weight in EVUS Weight in JCTR Overlap
A C 0.21% 0.16% 0.16%
ABBV C 1.1% 0.45% 0.45%
ABT C 0.25% 0.17% 0.17%
ACGL C 0.19% 0.16% 0.16%
ACN C 0.57% 0.79% 0.57%
ADI C 0.29% 0.03% 0.03%
ADP B 1.18% 0.45% 0.45%
AFL C 0.23% 0.24% 0.23%
ALLE B 0.16% 0.05% 0.05%
AMGN B 0.9% 0.67% 0.67%
ANSS D 0.34% 0.11% 0.11%
AVGO C 3.03% 1.66% 1.66%
AVY C 0.11% 0.07% 0.07%
AXP B 0.84% 0.57% 0.57%
BAC D 1.14% 0.33% 0.33%
BLK B 0.28% 0.22% 0.22%
BRK.A C 1.17% 0.94% 0.94%
BXP B 0.12% 0.05% 0.05%
C C 0.59% 0.43% 0.43%
CARR B 0.42% 0.24% 0.24%
CAT B 0.7% 0.63% 0.63%
CB B 0.13% 0.46% 0.13%
CBOE C 0.11% 0.09% 0.09%
CBRE A 0.32% 0.14% 0.14%
CCI C 0.7% 0.21% 0.21%
CHD D 0.27% 0.1% 0.1%
CHRW B 0.38% 0.04% 0.04%
CI C 0.67% 0.39% 0.39%
CLX C 0.44% 0.08% 0.08%
CMCSA D 0.38% 0.35% 0.35%
CNH D 0.23% 0.04% 0.04%
COF B 0.14% 0.2% 0.14%
COP D 0.77% 0.47% 0.47%
CSCO C 0.9% 0.71% 0.71%
CVS D 0.1% 0.28% 0.1%
CVX D 1.14% 0.26% 0.26%
DE B 0.44% 0.39% 0.39%
DFS B 0.35% 0.13% 0.13%
DHI B 0.2% 0.22% 0.2%
DHR B 0.86% 0.24% 0.24%
DIS D 0.73% 0.15% 0.15%
DOV B 0.1% 0.1% 0.1%
EA D 0.37% 0.15% 0.15%
ECL B 0.68% 0.24% 0.24%
ED C 0.27% 0.14% 0.14%
EIX C 0.29% 0.13% 0.13%
ELV C 0.94% 0.49% 0.49%
ES C 0.26% 0.09% 0.09%
EXC C 0.37% 0.16% 0.16%
EXPD C 0.54% 0.07% 0.07%
FANG D 0.11% 0.12% 0.11%
FIS B 0.25% 0.19% 0.19%
FSLR C 0.13% 0.1% 0.1%
GILD B 0.93% 0.4% 0.4%
GIS B 0.72% 0.16% 0.16%
GS C 0.71% 0.59% 0.59%
HD B 1.99% 1.04% 1.04%
HOLX B 0.15% 0.07% 0.07%
HUBB B 0.13% 0.08% 0.08%
IBM B 1.23% 0.13% 0.13%
ICE C 0.11% 0.36% 0.11%
IEX D 0.16% 0.06% 0.06%
IFF B 0.14% 0.1% 0.1%
INTC F 0.48% 0.04% 0.04%
IPG C 0.1% 0.05% 0.05%
IR C 0.12% 0.14% 0.12%
ITW C 0.11% 0.29% 0.11%
JNJ C 1.58% 0.56% 0.56%
KDP B 0.26% 0.15% 0.15%
KEYS C 0.35% 0.1% 0.1%
KHC C 0.31% 0.06% 0.06%
KMX D 0.09% 0.05% 0.05%
LIN B 0.53% 0.73% 0.53%
LOW B 0.75% 0.07% 0.07%
MCD B 0.66% 0.75% 0.66%
MDLZ B 0.1% 0.39% 0.1%
MET B 0.5% 0.18% 0.18%
MKC C 0.16% 0.08% 0.08%
MKTX C 0.11% 0.04% 0.04%
MMC C 0.26% 0.0% 0.0%
MRK D 0.64% 0.4% 0.4%
MS D 0.82% 0.45% 0.45%
MU F 0.4% 0.08% 0.08%
NDAQ A 0.35% 0.11% 0.11%
NEE C 0.92% 0.68% 0.68%
NEM B 0.36% 0.23% 0.23%
NI B 0.63% 0.06% 0.06%
NKE D 0.1% 0.37% 0.1%
OKE B 0.64% 0.21% 0.21%
ORCL C 1.16% 0.27% 0.27%
PAYX C 0.12% 0.17% 0.12%
PEG B 0.92% 0.16% 0.16%
PEP C 0.98% 0.79% 0.79%
PFE C 0.66% 0.11% 0.11%
PG C 1.58% 1.12% 1.12%
PGR B 0.4% 0.58% 0.4%
PHM B 0.14% 0.11% 0.11%
PLD C 0.35% 0.48% 0.35%
PRU C 0.98% 0.16% 0.16%
PSA B 0.11% 0.22% 0.11%
PYPL B 0.2% 0.29% 0.2%
QCOM D 0.66% 0.22% 0.22%
REGN C 0.33% 0.47% 0.33%
RMD C 0.1% 0.14% 0.1%
ROK D 0.13% 0.11% 0.11%
SCHW D 0.31% 0.37% 0.31%
SLB F 0.27% 0.22% 0.22%
SPGI B 0.7% 0.63% 0.63%
STZ D 0.11% 0.16% 0.11%
SYF C 0.36% 0.07% 0.07%
T C 0.37% 0.06% 0.06%
TJX B 0.18% 0.06% 0.06%
TMO B 0.14% 0.25% 0.14%
TRMB C 0.16% 0.05% 0.05%
TRV C 0.44% 0.21% 0.21%
TSCO C 0.25% 0.12% 0.12%
TWLO D 0.1% 0.03% 0.03%
TXN C 1.5% 0.16% 0.16%
ULTA D 0.11% 0.07% 0.07%
UNH C 2.16% 1.35% 1.35%
URI B 0.25% 0.19% 0.19%
VZ B 0.87% 0.15% 0.15%
WFC D 0.21% 0.19% 0.19%
WMB B 0.13% 0.21% 0.13%
WTRG D 0.21% 0.04% 0.04%
XOM C 1.48% 1.27% 1.27%
XYL C 0.45% 0.12% 0.12%
EVUS Overweight 107 Positions Relative to JCTR
Symbol Grade Weight
JPM D 2.43%
KO C 1.96%
K B 0.92%
RTX C 0.81%
HON D 0.79%
AMT C 0.72%
BR D 0.71%
CRH B 0.68%
CMI C 0.67%
BK B 0.67%
MMM B 0.64%
KMI B 0.63%
EQIX C 0.59%
PNR B 0.57%
NXPI F 0.56%
PNC B 0.55%
COR D 0.5%
ZTS C 0.48%
HIG B 0.48%
WELL C 0.45%
NOC B 0.44%
TGT C 0.43%
LKQ F 0.43%
FERG D 0.42%
KR C 0.41%
CMS C 0.41%
DLR B 0.41%
KMB D 0.39%
SBUX C 0.38%
IRM C 0.36%
HCA B 0.36%
BMY C 0.36%
PPG D 0.36%
COO B 0.35%
STE C 0.35%
OVV F 0.35%
BG D 0.35%
JCI B 0.34%
PSX F 0.33%
FI A 0.32%
UPS D 0.32%
BBY C 0.32%
TAP D 0.31%
CAH C 0.31%
FLUT B 0.31%
HPE D 0.29%
D C 0.29%
DGX B 0.29%
WY C 0.28%
FBIN B 0.27%
FTV C 0.27%
USB B 0.26%
BKR C 0.25%
ETN C 0.25%
NUE F 0.25%
FDX C 0.24%
CNC D 0.24%
HBAN B 0.24%
VLO F 0.23%
J C 0.23%
DAL C 0.22%
TFC C 0.22%
ZBH F 0.22%
LH C 0.21%
TFX C 0.2%
AIZ B 0.18%
FDS C 0.18%
OC D 0.18%
MRO C 0.17%
HII D 0.17%
GEV B 0.16%
JBHT D 0.16%
STT A 0.16%
CPB C 0.15%
HPQ D 0.15%
NTRS A 0.14%
AKAM D 0.14%
IP B 0.14%
JNPR B 0.13%
WTW C 0.13%
BIIB F 0.13%
HRL C 0.13%
AVTR B 0.12%
HUM F 0.12%
BALL C 0.12%
DOW D 0.12%
PFG B 0.12%
WDC D 0.12%
EQT D 0.12%
SOLV C 0.12%
ADM D 0.12%
CAG C 0.11%
LDOS B 0.11%
FOX B 0.11%
AZPN B 0.1%
APD B 0.1%
CCK A 0.1%
GEHC C 0.1%
GEN B 0.1%
SYY D 0.1%
TTC D 0.09%
NTAP D 0.09%
DD B 0.09%
LYB D 0.09%
STLD F 0.09%
DG F 0.07%
DLTR F 0.07%
EVUS Underweight 276 Positions Relative to JCTR
Symbol Grade Weight
AAPL C -6.7%
MSFT C -6.0%
NVDA D -5.76%
AMZN C -3.18%
GOOGL D -2.97%
META B -1.97%
LLY C -1.85%
TSLA C -1.6%
V C -1.19%
MA B -1.12%
NFLX B -0.87%
ADBE F -0.84%
AMD D -0.75%
NOW B -0.7%
ISRG B -0.68%
INTU C -0.67%
COST B -0.58%
BKNG C -0.55%
UBER C -0.55%
AMAT D -0.53%
SYK C -0.52%
BSX B -0.48%
VRTX D -0.48%
WMT C -0.44%
PANW D -0.41%
KLAC D -0.4%
BX B -0.4%
ANET B -0.35%
CL D -0.34%
WM D -0.33%
TT B -0.32%
CME C -0.31%
KKR B -0.31%
MCO B -0.3%
CMG C -0.3%
MSI B -0.29%
CDNS D -0.29%
PH B -0.29%
SNPS D -0.29%
PLTR B -0.28%
CTAS B -0.28%
AON B -0.27%
MCK F -0.26%
CRM D -0.25%
AJG D -0.25%
MRVL C -0.25%
EMR D -0.23%
ROP C -0.23%
ADSK C -0.22%
APO C -0.22%
SPG B -0.21%
O C -0.21%
ABNB D -0.2%
SRE C -0.2%
FTNT C -0.19%
PCAR D -0.19%
AIG D -0.19%
SPOT B -0.19%
GWW B -0.18%
NU B -0.18%
PCG C -0.17%
RSG D -0.17%
CPRT D -0.17%
IQV C -0.17%
MSCI C -0.17%
LEN B -0.17%
IDXX C -0.16%
EW F -0.16%
OTIS C -0.15%
MNST D -0.15%
YUM D -0.15%
AME C -0.15%
IT B -0.15%
VRSK D -0.15%
AVB B -0.14%
SQ D -0.14%
EFX B -0.14%
EXR B -0.14%
CSGP D -0.13%
DDOG D -0.13%
ALNY C -0.13%
VEEV C -0.13%
HES F -0.13%
CDW D -0.12%
HSY C -0.12%
SHW B -0.12%
EBAY B -0.12%
EOG D -0.12%
LULU D -0.12%
MTD D -0.12%
TRGP B -0.12%
DXCM F -0.11%
GPN D -0.11%
AZO D -0.11%
AWK B -0.11%
WAB B -0.11%
DECK C -0.1%
HUBS D -0.1%
ARES B -0.1%
HAL F -0.1%
TTWO C -0.1%
MRNA F -0.1%
SBAC C -0.1%
TEAM D -0.1%
VLTO C -0.1%
SMCI F -0.09%
NET D -0.09%
TYL C -0.09%
OMC B -0.08%
BAH C -0.08%
WAT C -0.08%
TDY B -0.08%
EL F -0.08%
ESS B -0.08%
PTC D -0.08%
MDB D -0.08%
UNP C -0.08%
ZBRA B -0.07%
WSM D -0.07%
MAS B -0.07%
PINS F -0.07%
CNP C -0.07%
ROST C -0.07%
WRB C -0.07%
LII B -0.07%
ENPH D -0.07%
CSL B -0.07%
TRU B -0.07%
NTRA C -0.06%
CLH A -0.06%
RGA C -0.06%
FOXA B -0.06%
NDSN C -0.06%
UDR C -0.06%
RBA B -0.06%
EG C -0.06%
LYV B -0.06%
PODD B -0.06%
KIM C -0.06%
LPLA D -0.06%
EXPE C -0.06%
JLL B -0.05%
INCY C -0.05%
OHI B -0.05%
WPC C -0.05%
POOL C -0.05%
CE F -0.05%
JKHY B -0.05%
TTEK C -0.05%
RNR C -0.05%
IBKR B -0.05%
AMH C -0.05%
TW B -0.05%
ACM B -0.05%
REG C -0.05%
GWRE A -0.05%
HOOD C -0.05%
GGG C -0.05%
SNA C -0.05%
PSTG F -0.05%
LRCX F -0.05%
SKX D -0.04%
FCN D -0.04%
TPR C -0.04%
AFRM C -0.04%
OLED C -0.04%
RGLD C -0.04%
ALB D -0.04%
ONTO D -0.04%
MORN C -0.04%
ELS C -0.04%
REXR C -0.04%
EPAM F -0.04%
PRI B -0.04%
NVT D -0.04%
DAY D -0.04%
GPC D -0.04%
FND C -0.04%
Z B -0.04%
OKTA F -0.04%
HAS B -0.04%
TOST C -0.04%
CUBE B -0.04%
VNT F -0.03%
SRCL A -0.03%
LSTR D -0.03%
SCCO D -0.03%
CGNX F -0.03%
GNTX F -0.03%
FE C -0.03%
BSY D -0.03%
PLNT B -0.03%
SSD D -0.03%
MIDD D -0.03%
AGNC B -0.03%
STAG C -0.03%
GNRC D -0.03%
PCTY C -0.03%
G C -0.03%
MTCH C -0.03%
ETSY F -0.03%
CROX D -0.03%
MKSI F -0.03%
CIEN C -0.03%
FRT C -0.03%
RL C -0.03%
XP D -0.03%
FRPT B -0.03%
WFRD F -0.03%
BRX B -0.03%
JEF B -0.03%
GLOB D -0.03%
ALLY F -0.03%
WCC D -0.03%
AR F -0.03%
CWEN C -0.02%
STWD B -0.02%
DLB D -0.02%
AXS B -0.02%
BHF F -0.02%
WU F -0.02%
NFG B -0.02%
TPG B -0.02%
AL D -0.02%
ASH D -0.02%
PATH D -0.02%
MSA D -0.02%
UGI C -0.02%
LYFT D -0.02%
CHH C -0.02%
COTY F -0.02%
RHI D -0.02%
LSCC D -0.02%
ZS F -0.02%
CPRI D -0.02%
BBWI F -0.02%
GME F -0.02%
AYI B -0.02%
HXL F -0.02%
ESI D -0.02%
RGEN F -0.02%
MTZ B -0.02%
U D -0.02%
FMC C -0.02%
LAD D -0.02%
FLS D -0.02%
WEX C -0.02%
VFC C -0.02%
ELF F -0.02%
VVV D -0.02%
IONS F -0.02%
AGR B -0.01%
DNB C -0.01%
CERT F -0.01%
COLM C -0.01%
MAN C -0.01%
ZI D -0.01%
IRDM D -0.01%
HAYW C -0.01%
YETI D -0.01%
PAG D -0.01%
W D -0.01%
HUN D -0.01%
DV F -0.01%
ENOV D -0.01%
CFLT F -0.01%
WEN C -0.01%
MDT C -0.01%
SLM D -0.01%
AMG C -0.01%
RYN C -0.01%
PINC C -0.0%
PEGA C -0.0%
SMG C -0.0%
MPW C -0.0%
NFE F -0.0%
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