ILCV vs. JCTR ETF Comparison

Comparison of iShares Morningstar Value ETF (ILCV) to JPMorgan Carbon Transition U.S. Equity ETF (JCTR)
ILCV

iShares Morningstar Value ETF

ILCV Description

The investment seeks to track the investment results of the Morningstar® US Large-Mid Cap Broad Value IndexSM composed of large-and mid-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. The underlying index measures the performance of stocks issued by large-mid capitalization companies that have exhibited above-average value characteristics as determined by Morningstar, Inc.(Morningstar or the index provider) proprietary index methodology.

Grade (RS Rating)

Last Trade

$83.30

Average Daily Volume

23,436

Number of Holdings *

441

* 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

$80.54

Average Daily Volume

136

Number of Holdings *

427

* may have additional holdings in another (foreign) market
Performance
Period ILCV JCTR
30 Days 0.29% 2.80%
60 Days 3.43% 6.02%
90 Days 5.05% 7.79%
12 Months 26.62% 33.22%
217 Overlapping Holdings
Symbol Grade Weight in ILCV Weight in JCTR Overlap
AAPL C 6.1% 6.52% 6.1%
ABBV F 1.33% 0.49% 0.49%
ABT C 0.75% 0.2% 0.2%
ACGL C 0.09% 0.12% 0.09%
ACI C 0.03% 0.03% 0.03%
ACM B 0.02% 0.06% 0.02%
ACN B 0.73% 0.7% 0.7%
ADI D 0.35% 0.03% 0.03%
ADM F 0.09% 0.08% 0.08%
ADP A 0.29% 0.46% 0.29%
AFL C 0.2% 0.23% 0.2%
AGR C 0.01% 0.01% 0.01%
AIG B 0.19% 0.17% 0.17%
AJG A 0.16% 0.24% 0.16%
ALB C 0.02% 0.05% 0.02%
ALLE D 0.02% 0.04% 0.02%
ALLY C 0.04% 0.04% 0.04%
AMAT F 0.36% 0.52% 0.36%
AMGN F 0.65% 0.61% 0.61%
AMT F 0.35% 0.02% 0.02%
AON B 0.23% 0.28% 0.23%
APO B 0.17% 0.27% 0.17%
AR B 0.03% 0.06% 0.03%
AVB B 0.06% 0.12% 0.06%
AVGO C 1.39% 1.78% 1.39%
AVY F 0.03% 0.06% 0.03%
AWK D 0.05% 0.2% 0.05%
AXP B 0.4% 0.59% 0.4%
BAC A 1.13% 0.39% 0.39%
BAH C 0.02% 0.09% 0.02%
BG D 0.05% 0.04% 0.04%
BKNG A 0.41% 0.69% 0.41%
BRK.A B 3.1% 0.94% 0.94%
BSX A 0.25% 0.48% 0.25%
BX A 0.25% 0.42% 0.25%
BXP D 0.05% 0.05% 0.05%
C B 0.48% 0.47% 0.47%
CAG F 0.05% 0.05% 0.05%
CARR C 0.1% 0.22% 0.1%
CASY B 0.02% 0.05% 0.02%
CAT B 0.57% 0.69% 0.57%
CB C 0.39% 0.43% 0.39%
CBRE B 0.06% 0.16% 0.06%
CCI F 0.17% 0.16% 0.16%
CE F 0.02% 0.04% 0.02%
CI D 0.33% 0.31% 0.31%
CLX A 0.03% 0.08% 0.03%
CMCSA B 0.64% 0.34% 0.34%
CME B 0.3% 0.31% 0.3%
CMI A 0.06% 0.11% 0.06%
CNH D 0.04% 0.03% 0.03%
CNP B 0.07% 0.07% 0.07%
COF B 0.26% 0.24% 0.24%
COP C 0.49% 0.74% 0.49%
COR B 0.07% 0.15% 0.07%
COST B 0.82% 0.56% 0.56%
COTY D 0.0% 0.02% 0.0%
CPB F 0.03% 0.03% 0.03%
CSCO A 0.88% 0.77% 0.77%
CVS F 0.27% 0.27% 0.27%
CVX A 0.99% 0.26% 0.26%
DE D 0.39% 0.35% 0.35%
DFS B 0.07% 0.15% 0.07%
DHI D 0.19% 0.2% 0.19%
DHR F 0.59% 0.22% 0.22%
DIS B 0.48% 0.16% 0.16%
DLR C 0.06% 0.02% 0.02%
DOV A 0.03% 0.1% 0.03%
DUK D 0.32% 0.02% 0.02%
EA A 0.04% 0.16% 0.04%
EBAY C 0.08% 0.11% 0.08%
ECL C 0.11% 0.24% 0.11%
ED D 0.13% 0.13% 0.13%
EG D 0.06% 0.05% 0.05%
EIX C 0.12% 0.13% 0.12%
ELS B 0.02% 0.03% 0.02%
ELV F 0.37% 0.34% 0.34%
EMR A 0.27% 0.26% 0.26%
EOG A 0.27% 0.12% 0.12%
EPAM B 0.02% 0.05% 0.02%
ES D 0.08% 0.16% 0.08%
ESS C 0.04% 0.07% 0.04%
EXC C 0.14% 0.15% 0.14%
EXPD C 0.06% 0.07% 0.06%
EXPE B 0.04% 0.08% 0.04%
EXR D 0.08% 0.14% 0.08%
FANG C 0.12% 0.23% 0.12%
FE D 0.08% 0.03% 0.03%
FI A 0.36% 0.45% 0.36%
FIS B 0.18% 0.19% 0.18%
FOXA A 0.04% 0.05% 0.04%
GEN B 0.03% 0.06% 0.03%
GILD B 0.46% 0.43% 0.43%
GIS F 0.14% 0.14% 0.14%
GOOGL C 1.93% 3.02% 1.93%
GPC D 0.04% 0.03% 0.03%
GPN B 0.06% 0.1% 0.06%
GS B 0.7% 0.63% 0.63%
HAL C 0.04% 0.19% 0.04%
HD B 1.48% 1.07% 1.07%
HIG C 0.13% 0.1% 0.1%
HOLX D 0.07% 0.07% 0.07%
HSY F 0.04% 0.1% 0.04%
IBM D 0.73% 0.55% 0.55%
ICE C 0.27% 0.35% 0.27%
IFF F 0.09% 0.1% 0.09%
INCY B 0.02% 0.05% 0.02%
INTC C 0.42% 0.04% 0.04%
IPG F 0.04% 0.04% 0.04%
IQV F 0.05% 0.15% 0.05%
ITW B 0.3% 0.3% 0.3%
JNJ D 1.41% 0.74% 0.74%
K A 0.08% 0.07% 0.07%
KDP C 0.09% 0.13% 0.09%
KEYS C 0.06% 0.1% 0.06%
KHC F 0.11% 0.1% 0.1%
KIM A 0.02% 0.06% 0.02%
KKR B 0.27% 0.33% 0.27%
KLAC F 0.21% 0.34% 0.21%
KMB D 0.11% 0.15% 0.11%
KMX B 0.02% 0.04% 0.02%
KR A 0.15% 0.13% 0.13%
LEN D 0.01% 0.17% 0.01%
LEN D 0.15% 0.17% 0.15%
LIN D 0.69% 0.69% 0.69%
LOW B 0.57% 0.09% 0.09%
LRCX F 0.24% 0.07% 0.07%
MAR A 0.2% 0.18% 0.18%
MAS D 0.04% 0.07% 0.04%
MCD C 0.63% 0.71% 0.63%
MCK B 0.21% 0.26% 0.21%
MCO C 0.12% 0.28% 0.12%
MDT D 0.42% 0.04% 0.04%
MET C 0.18% 0.18% 0.18%
META B 2.1% 2.01% 2.01%
MKC D 0.03% 0.08% 0.03%
MMC D 0.3% 0.03% 0.03%
MRK F 0.61% 0.34% 0.34%
MRNA F 0.04% 0.07% 0.04%
MS A 0.6% 0.53% 0.53%
MSI B 0.2% 0.29% 0.2%
MU D 0.47% 0.09% 0.09%
NDAQ B 0.07% 0.11% 0.07%
NEE D 0.57% 0.59% 0.57%
NEM F 0.08% 0.19% 0.08%
NI A 0.06% 0.06% 0.06%
NKE F 0.26% 0.36% 0.26%
O D 0.12% 0.2% 0.12%
OKE A 0.23% 0.43% 0.23%
OMC A 0.08% 0.08% 0.08%
ORCL A 0.8% 0.31% 0.31%
OTIS D 0.06% 0.16% 0.06%
PAG B 0.01% 0.02% 0.01%
PCAR B 0.22% 0.21% 0.21%
PEG C 0.16% 0.16% 0.16%
PFE F 0.58% 0.12% 0.12%
PGR A 0.26% 0.56% 0.26%
PH A 0.18% 0.33% 0.18%
PHM D 0.06% 0.1% 0.06%
PINS F 0.03% 0.07% 0.03%
PLD D 0.29% 0.41% 0.29%
POOL D 0.03% 0.05% 0.03%
PRU B 0.17% 0.17% 0.17%
PSA D 0.1% 0.21% 0.1%
PYPL A 0.31% 0.31% 0.31%
QCOM F 0.72% 0.21% 0.21%
REG A 0.03% 0.05% 0.03%
REGN F 0.33% 0.33% 0.33%
RGA A 0.05% 0.05% 0.05%
RNR D 0.05% 0.05% 0.05%
ROP A 0.12% 0.22% 0.12%
RSG B 0.11% 0.16% 0.11%
SBUX B 0.27% 0.02% 0.02%
SCHW B 0.39% 0.41% 0.39%
SHW A 0.22% 0.12% 0.12%
SIRI C 0.02% 0.01% 0.01%
SJM F 0.05% 0.04% 0.04%
SLB C 0.2% 0.44% 0.2%
SNA A 0.05% 0.06% 0.05%
SPG A 0.2% 0.22% 0.2%
SPGI C 0.34% 0.56% 0.34%
SRE B 0.21% 0.18% 0.18%
STZ D 0.07% 0.13% 0.07%
SYF B 0.1% 0.09% 0.09%
SYK A 0.3% 0.51% 0.3%
T A 0.59% 0.17% 0.17%
TAP B 0.04% 0.03% 0.03%
TDY B 0.04% 0.08% 0.04%
TJX A 0.36% 0.05% 0.05%
TMO F 0.68% 0.24% 0.24%
TRGP B 0.09% 0.29% 0.09%
TRMB B 0.02% 0.06% 0.02%
TRV B 0.12% 0.21% 0.12%
TSCO D 0.03% 0.11% 0.03%
TSN B 0.03% 0.06% 0.03%
TT B 0.16% 0.31% 0.16%
TXN B 0.74% 0.16% 0.16%
UDR C 0.02% 0.05% 0.02%
ULTA C 0.04% 0.07% 0.04%
UNH B 1.8% 1.14% 1.14%
UNP D 0.55% 0.1% 0.1%
URI B 0.11% 0.2% 0.11%
USFD B 0.03% 0.05% 0.03%
VLTO D 0.04% 0.1% 0.04%
VRTX B 0.26% 0.49% 0.26%
VZ D 0.64% 0.15% 0.15%
WAT B 0.03% 0.08% 0.03%
WBA D 0.02% 0.02% 0.02%
WFC A 0.89% 0.22% 0.22%
WM A 0.21% 0.33% 0.21%
WMB B 0.25% 0.49% 0.25%
WMT A 1.36% 0.49% 0.49%
WPC F 0.05% 0.04% 0.04%
WRB B 0.03% 0.07% 0.03%
WSM F 0.02% 0.07% 0.02%
WTRG C 0.03% 0.04% 0.03%
ZBRA B 0.02% 0.07% 0.02%
ILCV Overweight 224 Positions Relative to JCTR
Symbol Grade Weight
JPM A 2.52%
XOM B 2.01%
GOOG C 1.72%
PG C 1.44%
KO F 0.93%
PEP D 0.84%
PM B 0.72%
RTX D 0.6%
BLK A 0.58%
HON B 0.53%
LMT D 0.44%
BMY B 0.42%
BA F 0.42%
UPS C 0.37%
SO D 0.35%
MO A 0.34%
MDLZ F 0.33%
TMUS A 0.33%
GE D 0.33%
PNC B 0.3%
USB B 0.29%
MMM C 0.28%
GD C 0.28%
NOC D 0.28%
CEG D 0.28%
CRH B 0.26%
CSX B 0.26%
APD B 0.26%
TGT C 0.26%
FCX F 0.26%
BDX F 0.25%
HCA D 0.25%
FDX B 0.24%
NXPI F 0.23%
NSC B 0.23%
TFC B 0.23%
GM B 0.23%
ETN B 0.23%
BK B 0.21%
KMI B 0.2%
CL F 0.2%
WELL B 0.2%
MPC D 0.2%
ORLY A 0.2%
PSX C 0.2%
AEP D 0.19%
LHX B 0.18%
GEV B 0.17%
ZTS D 0.17%
FERG B 0.16%
F C 0.16%
VLO C 0.16%
KVUE A 0.15%
CTSH A 0.15%
XEL A 0.14%
HPQ B 0.14%
GLW B 0.14%
NUE D 0.14%
CHTR B 0.14%
APH B 0.14%
MTB A 0.13%
HUM D 0.13%
ETR B 0.12%
FITB A 0.12%
LNG B 0.12%
VICI D 0.12%
OXY F 0.12%
CNC F 0.12%
STT B 0.11%
CAH B 0.11%
ALL B 0.11%
WEC B 0.11%
TROW A 0.1%
SW B 0.1%
D D 0.1%
NVR D 0.1%
HPE B 0.1%
UAL A 0.1%
CTVA C 0.09%
JCI A 0.09%
WDC D 0.09%
AEE B 0.09%
WY F 0.09%
RF A 0.09%
PPL A 0.09%
CCL B 0.09%
DTE D 0.09%
DVN F 0.09%
BIIB F 0.09%
PCG A 0.09%
HBAN A 0.09%
PFG C 0.08%
IP B 0.08%
LH B 0.08%
DELL C 0.08%
CFG B 0.08%
STX D 0.08%
WBD B 0.08%
PKG B 0.08%
ATO B 0.08%
DAL A 0.08%
NTRS A 0.08%
BKR B 0.08%
STLD C 0.08%
LYB F 0.08%
MCHP F 0.08%
TEL B 0.08%
BBY C 0.07%
AMP A 0.07%
KEY B 0.07%
PPG F 0.07%
RS C 0.07%
EXE A 0.07%
BAX F 0.07%
MSTR B 0.07%
GEHC D 0.07%
DD D 0.07%
ZM B 0.07%
ON F 0.07%
DOW F 0.07%
AMCR D 0.06%
EQR C 0.06%
FNF C 0.06%
L A 0.06%
LDOS C 0.06%
CF B 0.06%
UTHR B 0.06%
RCL A 0.06%
DOC C 0.06%
VTRS B 0.06%
MRO B 0.06%
OC A 0.06%
THC B 0.06%
SSNC C 0.06%
VST B 0.06%
WTW A 0.06%
IRM D 0.06%
VTR C 0.06%
DG F 0.06%
DGX B 0.06%
NTAP D 0.05%
EMN D 0.05%
ARE F 0.05%
HST D 0.05%
JNPR D 0.05%
CMS D 0.05%
GLPI D 0.05%
NRG C 0.05%
CINF A 0.05%
EVRG A 0.05%
LNT C 0.05%
EQH B 0.05%
SWKS F 0.05%
AES F 0.04%
TOL B 0.04%
DRI B 0.04%
LKQ C 0.04%
SOLV C 0.04%
LUV B 0.04%
CPNG B 0.04%
RPRX F 0.04%
CTRA B 0.04%
FLEX B 0.04%
NWSA B 0.04%
OVV C 0.04%
ZBH C 0.04%
CG B 0.04%
MAA C 0.04%
GRMN A 0.04%
BLDR C 0.04%
RJF A 0.04%
UNM A 0.04%
UHS D 0.03%
APTV F 0.03%
DINO D 0.03%
CPT C 0.03%
CCK D 0.03%
DLTR F 0.03%
SWK F 0.03%
FTV C 0.03%
MKL A 0.03%
BALL D 0.03%
APA F 0.03%
EQT B 0.03%
FFIV B 0.03%
DKNG B 0.03%
MOH F 0.03%
TXT D 0.03%
RVTY C 0.03%
AKAM F 0.03%
TER F 0.03%
MOS D 0.03%
PNR A 0.02%
BLD F 0.02%
MGM D 0.02%
RRX B 0.02%
FOX A 0.02%
SCI B 0.02%
RPM A 0.02%
TFX F 0.02%
XPO B 0.02%
ALGN D 0.02%
COO D 0.02%
CPAY A 0.02%
HRL F 0.02%
BJ B 0.02%
JBHT C 0.02%
BEN C 0.02%
AFG A 0.02%
SNX C 0.02%
J D 0.02%
ENTG F 0.02%
DKS D 0.02%
AVTR F 0.02%
JBL C 0.02%
AOS F 0.01%
WLK F 0.01%
QRVO F 0.01%
HII F 0.01%
NWS B 0.01%
DVA C 0.01%
CRL C 0.01%
UHAL D 0.01%
UHAL D 0.0%
ILCV Underweight 211 Positions Relative to JCTR
Symbol Grade Weight
NVDA A -6.65%
MSFT C -5.69%
AMZN A -3.34%
TSLA B -1.65%
LLY F -1.5%
V A -1.19%
MA B -1.14%
NFLX A -0.95%
NOW A -0.71%
AMD F -0.7%
ADBE C -0.66%
ISRG A -0.66%
INTU A -0.6%
UBER F -0.52%
PANW B -0.43%
PLTR B -0.4%
ANET C -0.4%
CRM B -0.31%
CMG B -0.3%
CDNS B -0.3%
SNPS C -0.3%
VRSK A -0.3%
MRVL B -0.29%
CTAS B -0.28%
ADSK B -0.24%
ABNB C -0.23%
SPOT A -0.2%
GWW B -0.19%
FTNT B -0.19%
NU B -0.18%
PAYX B -0.17%
MSCI B -0.17%
FSLR F -0.17%
SQ B -0.16%
A F -0.16%
AME A -0.16%
CPRT A -0.16%
YUM B -0.15%
LULU B -0.15%
MNST B -0.15%
EW F -0.15%
IT B -0.15%
IR A -0.15%
RMD C -0.14%
DDOG B -0.14%
HLT A -0.14%
ALNY D -0.13%
SYY D -0.13%
EFX F -0.13%
WAB B -0.13%
IDXX F -0.13%
TEAM B -0.13%
CSGP F -0.12%
AZO B -0.12%
VEEV B -0.12%
ROK B -0.12%
MTD F -0.12%
TTWO A -0.11%
HUBS B -0.11%
ANSS B -0.11%
XYL F -0.11%
CHD A -0.1%
CDW F -0.1%
NET B -0.1%
TYL B -0.1%
ARES B -0.1%
DXCM C -0.1%
CBOE D -0.09%
PTC B -0.09%
ENPH F -0.09%
HUBB C -0.09%
SBAC D -0.09%
DECK B -0.09%
TRU D -0.08%
IEX B -0.07%
MDB C -0.07%
LII B -0.07%
CSL B -0.07%
LPLA A -0.07%
NDSN B -0.06%
RBA B -0.06%
PSTG D -0.06%
GWRE A -0.06%
EL F -0.06%
ROST D -0.06%
IBKR A -0.06%
PODD B -0.06%
TWLO B -0.06%
HOOD B -0.06%
LYV A -0.06%
JKHY C -0.05%
CLH B -0.05%
GNRC B -0.05%
JEF B -0.05%
Z B -0.05%
TTEK F -0.05%
TOST A -0.05%
SMCI F -0.05%
NTRA B -0.05%
TW B -0.05%
GGG B -0.05%
OKTA C -0.04%
AYI A -0.04%
NVT C -0.04%
MTZ B -0.04%
FLS B -0.04%
CUBE D -0.04%
SSD F -0.04%
LW B -0.04%
WFRD F -0.04%
PCTY B -0.04%
HAS D -0.04%
PRI B -0.04%
OHI C -0.04%
MKTX C -0.04%
FRT B -0.04%
SCCO F -0.04%
FND F -0.04%
LAD B -0.04%
PFGC B -0.04%
CHRW A -0.04%
AMH C -0.04%
JLL C -0.04%
DAY B -0.04%
GLOB B -0.04%
BRX A -0.03%
OLED F -0.03%
SKX F -0.03%
WEX D -0.03%
CROX F -0.03%
CIEN B -0.03%
ESI B -0.03%
RHI B -0.03%
HES B -0.03%
ZS B -0.03%
LSCC D -0.03%
RGEN C -0.03%
FMC F -0.03%
MORN B -0.03%
GME C -0.03%
WCC B -0.03%
INGR B -0.03%
REXR F -0.03%
BBWI C -0.03%
VFC C -0.03%
ONTO F -0.03%
TPR A -0.03%
AFRM B -0.03%
VNT C -0.02%
ZI C -0.02%
YETI D -0.02%
LSTR B -0.02%
FLO F -0.02%
CWEN D -0.02%
CGNX C -0.02%
HUN F -0.02%
POST D -0.02%
STAG D -0.02%
PLNT A -0.02%
W F -0.02%
WHR B -0.02%
BSY F -0.02%
DV C -0.02%
AGNC C -0.02%
WEN C -0.02%
HAYW B -0.02%
U F -0.02%
MKSI C -0.02%
RYN F -0.02%
STWD C -0.02%
WU F -0.02%
LYFT B -0.02%
SLM A -0.02%
AMG B -0.02%
MIDD D -0.02%
AXS A -0.02%
ETSY D -0.02%
NFG D -0.02%
DLB D -0.02%
VVV B -0.02%
ASH F -0.02%
XP F -0.02%
FCN F -0.02%
MTCH F -0.02%
FRPT B -0.02%
RL B -0.02%
MSA D -0.02%
AL B -0.02%
G B -0.02%
UGI D -0.02%
PATH C -0.02%
CFLT B -0.02%
NFE F -0.01%
CHH B -0.01%
PEGA B -0.01%
SMG D -0.01%
TPG B -0.01%
DNB B -0.01%
CERT F -0.01%
GNTX C -0.01%
CPRI F -0.01%
HXL F -0.01%
COLM B -0.01%
MAN F -0.01%
ELF C -0.01%
ENOV C -0.01%
IONS F -0.01%
IRDM B -0.01%
BHF B -0.0%
PINC B -0.0%
MPW F -0.0%
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