IMCB vs. JCTR ETF Comparison

Comparison of iShares Morningstar Mid-Cap ETF (IMCB) to JPMorgan Carbon Transition U.S. Equity ETF (JCTR)
IMCB

iShares Morningstar Mid-Cap ETF

IMCB Description

IMCB is a passively-managed portfolio that offers exposure to a blend of growth and value stocks in the US mid-cap space. Stocks are selected based on Morningstars index methodology that uses fundamental factors. This methodology identifies growth securities as those with relatively above-average historical and forecasted earnings, sales, equity, and cash flow growth, while value securities as those with relatively low valuations based on price-to-book ratios, price-to-earnings ratios and other factors. The underlying index is reconstituted twice annually and rebalanced quarterly. Prior to March 19, 2021, the fund tracked the Morningstar US Mid Core Index under the ticker JKG.

Grade (RS Rating)

Last Trade

$75.22

Average Daily Volume

32,057

Number of Holdings *

447

* 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

$76.72

Average Daily Volume

350

Number of Holdings *

425

* may have additional holdings in another (foreign) market
Performance
Period IMCB JCTR
30 Days 1.85% 0.88%
60 Days 6.70% 7.06%
90 Days 7.61% 2.56%
12 Months 29.20% 34.02%
199 Overlapping Holdings
Symbol Grade Weight in IMCB Weight in JCTR Overlap
A B 0.4% 0.17% 0.17%
ACGL B 0.39% 0.14% 0.14%
ACI F 0.07% 0.03% 0.03%
ACM A 0.13% 0.05% 0.05%
ADM F 0.26% 0.1% 0.1%
ADSK C 0.53% 0.23% 0.23%
AFL A 0.51% 0.24% 0.24%
AGR B 0.02% 0.01% 0.01%
AIG F 0.44% 0.17% 0.17%
ALB D 0.1% 0.05% 0.05%
ALLE A 0.12% 0.04% 0.04%
ALLY F 0.09% 0.03% 0.03%
ALNY C 0.32% 0.13% 0.13%
AME D 0.36% 0.15% 0.15%
AMH D 0.11% 0.05% 0.05%
ANSS D 0.26% 0.11% 0.11%
AR B 0.08% 0.07% 0.07%
ARES A 0.27% 0.1% 0.1%
AVB C 0.29% 0.13% 0.13%
AVY D 0.16% 0.07% 0.07%
AWK C 0.26% 0.21% 0.21%
AZO D 0.5% 0.11% 0.11%
BAH A 0.19% 0.08% 0.08%
BG F 0.13% 0.04% 0.04%
BSY D 0.06% 0.02% 0.02%
BXP C 0.12% 0.05% 0.05%
CAG D 0.14% 0.05% 0.05%
CARR B 0.62% 0.24% 0.24%
CASY D 0.13% 0.05% 0.05%
CBRE B 0.34% 0.15% 0.15%
CCI C 0.46% 0.17% 0.17%
CDW D 0.28% 0.12% 0.12%
CE C 0.14% 0.06% 0.06%
CHD D 0.24% 0.1% 0.1%
CLH C 0.11% 0.05% 0.05%
CLX C 0.19% 0.08% 0.08%
CMI A 0.41% 0.1% 0.1%
CNH D 0.09% 0.03% 0.03%
CNP B 0.17% 0.06% 0.06%
COF C 0.52% 0.22% 0.22%
COTY F 0.03% 0.02% 0.02%
CPB D 0.09% 0.03% 0.03%
CPRT C 0.42% 0.16% 0.16%
CSGP F 0.28% 0.12% 0.12%
CSL A 0.19% 0.08% 0.08%
DAY B 0.09% 0.03% 0.03%
DDOG C 0.31% 0.13% 0.13%
DECK B 0.23% 0.09% 0.09%
DFS C 0.32% 0.13% 0.13%
DHI C 0.52% 0.22% 0.22%
DLR C 0.48% 0.02% 0.02%
DOV B 0.24% 0.1% 0.1%
DXCM F 0.25% 0.1% 0.1%
EA D 0.32% 0.15% 0.15%
EBAY A 0.3% 0.11% 0.11%
ED A 0.33% 0.14% 0.14%
EFX C 0.33% 0.14% 0.14%
EG B 0.16% 0.06% 0.06%
EIX B 0.31% 0.14% 0.14%
EL D 0.21% 0.09% 0.09%
ELS D 0.12% 0.03% 0.03%
ENPH F 0.14% 0.11% 0.11%
EPAM F 0.1% 0.05% 0.05%
ES D 0.22% 0.18% 0.18%
ESS D 0.17% 0.07% 0.07%
EW F 0.37% 0.15% 0.15%
EXC A 0.37% 0.16% 0.16%
EXPD D 0.17% 0.07% 0.07%
EXPE B 0.17% 0.07% 0.07%
EXR C 0.34% 0.14% 0.14%
FANG C 0.27% 0.23% 0.23%
FE C 0.21% 0.03% 0.03%
FIS B 0.43% 0.18% 0.18%
FND C 0.12% 0.05% 0.05%
FOXA A 0.09% 0.05% 0.05%
FSLR C 0.24% 0.21% 0.21%
FTNT B 0.46% 0.19% 0.19%
GGG C 0.14% 0.06% 0.06%
GIS C 0.38% 0.16% 0.16%
GPC D 0.18% 0.04% 0.04%
GPN F 0.24% 0.1% 0.1%
GWW B 0.42% 0.18% 0.18%
HAL D 0.23% 0.19% 0.19%
HES C 0.34% 0.03% 0.03%
HIG B 0.32% 0.1% 0.1%
HLT B 0.53% 0.14% 0.14%
HOLX D 0.17% 0.07% 0.07%
HOOD C 0.11% 0.06% 0.06%
HSY F 0.26% 0.11% 0.11%
HUBB B 0.21% 0.09% 0.09%
HUBS D 0.25% 0.1% 0.1%
IBKR A 0.13% 0.05% 0.05%
IDXX D 0.39% 0.17% 0.17%
IEX D 0.15% 0.06% 0.06%
IFF C 0.25% 0.1% 0.1%
INCY B 0.1% 0.04% 0.04%
IPG D 0.11% 0.04% 0.04%
IQV F 0.39% 0.17% 0.17%
IR B 0.36% 0.15% 0.15%
IT B 0.36% 0.15% 0.15%
JKHY A 0.12% 0.04% 0.04%
K A 0.2% 0.07% 0.07%
KDP C 0.37% 0.15% 0.15%
KEYS C 0.25% 0.11% 0.11%
KHC F 0.29% 0.1% 0.1%
KIM C 0.14% 0.06% 0.06%
KMB D 0.44% 0.16% 0.16%
KMX F 0.11% 0.05% 0.05%
KR C 0.35% 0.12% 0.12%
LEN B 0.02% 0.18% 0.02%
LEN B 0.41% 0.18% 0.18%
LII C 0.18% 0.07% 0.07%
LPLA C 0.16% 0.06% 0.06%
LULU D 0.28% 0.13% 0.13%
LW D 0.09% 0.03% 0.03%
LYV B 0.15% 0.06% 0.06%
MAS A 0.17% 0.07% 0.07%
MDB D 0.18% 0.07% 0.07%
MKC C 0.19% 0.08% 0.08%
MORN C 0.08% 0.03% 0.03%
MRNA F 0.2% 0.08% 0.08%
MSCI B 0.42% 0.17% 0.17%
MTD B 0.29% 0.13% 0.13%
NDAQ B 0.26% 0.1% 0.1%
NDSN C 0.12% 0.06% 0.06%
NEM C 0.57% 0.23% 0.23%
NET D 0.23% 0.1% 0.1%
NI A 0.14% 0.06% 0.06%
NTRA B 0.14% 0.05% 0.05%
NVT D 0.11% 0.04% 0.04%
O A 0.5% 0.21% 0.21%
OKE A 0.48% 0.4% 0.4%
OKTA F 0.11% 0.04% 0.04%
OMC C 0.18% 0.08% 0.08%
OTIS A 0.39% 0.16% 0.16%
PAG D 0.03% 0.02% 0.02%
PAYX A 0.4% 0.17% 0.17%
PCAR C 0.46% 0.2% 0.2%
PEG A 0.4% 0.17% 0.17%
PFGC A 0.11% 0.04% 0.04%
PHM A 0.28% 0.11% 0.11%
PINS C 0.18% 0.07% 0.07%
PLTR A 0.67% 0.29% 0.29%
PODD C 0.15% 0.06% 0.06%
POOL B 0.13% 0.05% 0.05%
PRU C 0.4% 0.17% 0.17%
PSA C 0.52% 0.22% 0.22%
PSTG F 0.14% 0.06% 0.06%
PTC D 0.2% 0.08% 0.08%
REG C 0.11% 0.05% 0.05%
RGA C 0.13% 0.06% 0.06%
RMD C 0.32% 0.14% 0.14%
RNR A 0.13% 0.05% 0.05%
ROK C 0.28% 0.13% 0.13%
ROST D 0.45% 0.06% 0.06%
SBAC C 0.24% 0.1% 0.1%
SJM D 0.12% 0.04% 0.04%
SMCI F 0.19% 0.08% 0.08%
SNA A 0.14% 0.05% 0.05%
SPG A 0.47% 0.21% 0.21%
SQ D 0.34% 0.14% 0.14%
SRE B 0.48% 0.18% 0.18%
STZ D 0.38% 0.14% 0.14%
SYF B 0.18% 0.08% 0.08%
SYY D 0.35% 0.13% 0.13%
TAP D 0.09% 0.03% 0.03%
TDY A 0.19% 0.08% 0.08%
TEAM D 0.23% 0.1% 0.1%
TRGP A 0.3% 0.24% 0.24%
TRMB B 0.14% 0.06% 0.06%
TRU A 0.18% 0.08% 0.08%
TRV C 0.49% 0.21% 0.21%
TSCO B 0.28% 0.12% 0.12%
TSN D 0.15% 0.06% 0.06%
TTEK A 0.11% 0.05% 0.05%
TTWO F 0.23% 0.1% 0.1%
TW A 0.13% 0.05% 0.05%
TWLO B 0.1% 0.05% 0.05%
TYL B 0.22% 0.1% 0.1%
U D 0.06% 0.02% 0.02%
UDR C 0.12% 0.06% 0.06%
ULTA D 0.18% 0.08% 0.08%
URI C 0.5% 0.21% 0.21%
USFD C 0.13% 0.05% 0.05%
VEEV C 0.29% 0.12% 0.12%
VLTO A 0.24% 0.11% 0.11%
VRSK C 0.35% 0.29% 0.29%
WAB B 0.29% 0.12% 0.12%
WAT B 0.19% 0.08% 0.08%
WBA F 0.06% 0.02% 0.02%
WMB A 0.5% 0.41% 0.41%
WPC C 0.13% 0.05% 0.05%
WRB C 0.16% 0.06% 0.06%
WSM B 0.17% 0.08% 0.08%
WTRG D 0.09% 0.04% 0.04%
XYL C 0.3% 0.13% 0.13%
YUM B 0.36% 0.15% 0.15%
ZBRA C 0.17% 0.07% 0.07%
ZS F 0.14% 0.03% 0.03%
IMCB Overweight 248 Positions Relative to JCTR
Symbol Grade Weight
GEV A 0.63%
TFC D 0.52%
NSC D 0.51%
AEP C 0.5%
GM D 0.48%
BK C 0.48%
JCI C 0.47%
WDAY D 0.47%
TTD A 0.45%
ALL C 0.45%
D A 0.44%
AMP A 0.43%
FICO A 0.43%
TEL D 0.42%
LHX A 0.41%
PWR B 0.4%
VLO D 0.4%
DASH B 0.4%
PCG C 0.39%
F D 0.39%
MCHP F 0.39%
KMI A 0.39%
MPWR B 0.39%
LNG A 0.38%
FERG F 0.38%
RCL C 0.38%
KVUE C 0.37%
HWM A 0.37%
CTVA A 0.37%
FAST C 0.37%
CNC F 0.36%
COIN F 0.35%
VST B 0.35%
COR F 0.35%
HUM F 0.35%
CTSH B 0.35%
DOW B 0.35%
ODFL F 0.34%
DD C 0.34%
VRT B 0.33%
XEL B 0.33%
NUE C 0.33%
GEHC C 0.33%
BKR B 0.33%
GLW C 0.32%
HPQ B 0.32%
MLM F 0.31%
IRM A 0.31%
VICI C 0.31%
CHTR D 0.3%
DAL C 0.3%
VMC D 0.3%
DELL C 0.29%
PPG D 0.29%
ON F 0.29%
WEC A 0.28%
WTW C 0.28%
MSTR B 0.28%
MTB C 0.27%
FITB C 0.27%
NVR B 0.27%
CPNG C 0.27%
FTV C 0.26%
BIIB F 0.26%
AXON A 0.26%
GRMN D 0.25%
CAH B 0.25%
ETR A 0.25%
VTR C 0.24%
HPE B 0.24%
DTE A 0.24%
APP A 0.24%
STT C 0.24%
WY C 0.23%
DVN F 0.23%
BR B 0.23%
LYB F 0.23%
SW C 0.23%
NTAP D 0.23%
BRO A 0.23%
EQR C 0.23%
BLDR B 0.22%
STE D 0.22%
PPL B 0.22%
TROW D 0.22%
WDC C 0.21%
WST D 0.21%
FCNCA D 0.21%
AEE A 0.21%
RBLX D 0.21%
RJF B 0.21%
BALL C 0.2%
LDOS A 0.2%
CPAY A 0.2%
COO C 0.2%
STX B 0.2%
ZBH F 0.2%
PFG C 0.19%
ILMN B 0.19%
EQT B 0.19%
ATO A 0.19%
LVS B 0.19%
GDDY D 0.19%
CINF B 0.19%
CMS A 0.19%
TER C 0.19%
HBAN D 0.19%
RF C 0.19%
DG F 0.18%
DKNG D 0.18%
PKG B 0.18%
J F 0.18%
MOH D 0.18%
BAX D 0.18%
INVH F 0.18%
BBY C 0.18%
EME C 0.18%
DRI C 0.18%
MKL C 0.18%
NTRS C 0.17%
MAA D 0.17%
CCL C 0.17%
STLD B 0.17%
CFG D 0.17%
WBD D 0.17%
LH D 0.17%
ARE D 0.17%
UAL B 0.17%
NRG A 0.17%
ALGN D 0.17%
SUI D 0.16%
TPL A 0.16%
DGX C 0.16%
MANH C 0.16%
ENTG D 0.16%
WSO C 0.16%
AVTR D 0.16%
FDS C 0.16%
LUV B 0.16%
CTRA D 0.16%
APTV D 0.16%
SWKS F 0.15%
GEN B 0.15%
RPM B 0.15%
THC D 0.15%
PNR B 0.15%
SSNC C 0.15%
DOC C 0.15%
TOL A 0.15%
RS D 0.15%
AMCR C 0.15%
FWONK D 0.15%
VRSN B 0.15%
TXT F 0.15%
ZM C 0.15%
SWK C 0.15%
IP C 0.15%
BURL D 0.15%
ROL C 0.14%
DPZ D 0.14%
MRO C 0.14%
DLTR F 0.14%
OC C 0.14%
FNF B 0.14%
AKAM D 0.14%
LNT A 0.14%
RVTY C 0.14%
CF A 0.14%
KEY C 0.14%
HEI C 0.14%
ERIE B 0.13%
UTHR C 0.13%
UHS D 0.13%
FLEX C 0.13%
FIX B 0.13%
VTRS D 0.13%
EVRG C 0.13%
AES C 0.13%
JBHT D 0.13%
NTNX C 0.13%
DT B 0.13%
L D 0.13%
TECH D 0.12%
DOCU B 0.12%
JNPR B 0.12%
HST D 0.12%
FFIV B 0.12%
XPO F 0.12%
BLD D 0.12%
GLPI A 0.12%
CPT C 0.12%
BMRN F 0.12%
EMN C 0.12%
JBL C 0.12%
CCK C 0.11%
NBIX F 0.11%
SAIA D 0.11%
TFX C 0.11%
SNAP D 0.11%
EQH C 0.11%
WING C 0.11%
DKS D 0.11%
EXAS C 0.11%
HII F 0.1%
LKQ F 0.1%
AOS B 0.1%
HEI C 0.1%
LECO F 0.1%
RRX C 0.1%
WMS D 0.1%
SRPT F 0.1%
SCI D 0.1%
RPRX D 0.1%
HRL F 0.09%
SOLV C 0.09%
CG B 0.09%
WYNN B 0.09%
CHDN D 0.09%
MGM C 0.09%
QRVO F 0.09%
AFG B 0.09%
NWSA D 0.09%
BJ C 0.09%
OVV D 0.09%
CRL F 0.09%
MEDP F 0.08%
CNM F 0.08%
PAYC D 0.08%
UNM A 0.08%
CHK D 0.08%
MOS F 0.08%
APA F 0.08%
UHAL B 0.07%
DINO D 0.07%
DVA C 0.07%
AZPN B 0.06%
BRKR D 0.06%
FOX A 0.05%
WLK C 0.05%
CELH F 0.05%
PCOR D 0.05%
SIRI C 0.05%
SNX D 0.05%
BEN F 0.05%
NWS D 0.03%
FWONA D 0.02%
UHAL B 0.01%
ALAB C 0.01%
IMCB Underweight 227 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 C -1.84%
LLY D -1.71%
TSLA C -1.69%
UNH B -1.17%
MA A -1.12%
V C -1.09%
HD A -1.08%
BRK.A C -0.96%
NFLX B -0.9%
AMD B -0.83%
JNJ D -0.76%
LIN B -0.74%
MCD A -0.73%
CSCO A -0.73%
CAT A -0.72%
ACN B -0.72%
COP D -0.7%
ADBE F -0.7%
NOW C -0.66%
INTU F -0.63%
NEE A -0.63%
ISRG C -0.63%
AMGN D -0.62%
IBM A -0.6%
GS D -0.6%
AMAT B -0.59%
BKNG C -0.59%
SPGI B -0.59%
PGR C -0.58%
COST C -0.58%
AXP B -0.58%
UBER C -0.55%
SYK C -0.51%
WMT A -0.48%
MS B -0.47%
ABBV B -0.47%
BSX A -0.47%
CB B -0.46%
C C -0.46%
VRTX D -0.46%
SLB D -0.45%
PLD D -0.45%
ADP A -0.44%
ELV F -0.43%
NKE D -0.42%
KLAC B -0.42%
REGN D -0.41%
GILD A -0.4%
PANW D -0.4%
ANET A -0.39%
MRK F -0.38%
BX C -0.38%
SCHW D -0.37%
BAC D -0.37%
DE B -0.37%
ICE A -0.35%
CI D -0.34%
CMCSA C -0.33%
PYPL C -0.32%
PH B -0.32%
WM B -0.32%
CME A -0.31%
TT A -0.31%
CMG C -0.31%
KKR C -0.31%
SNPS F -0.3%
ITW B -0.3%
ORCL C -0.3%
CRM B -0.29%
MSI A -0.29%
CVS C -0.29%
MCO D -0.29%
CTAS C -0.28%
CDNS D -0.28%
TMO D -0.27%
AON B -0.26%
CVX B -0.25%
ECL B -0.25%
AJG D -0.24%
MCK F -0.24%
EMR B -0.24%
MRVL B -0.24%
DHR D -0.24%
ROP C -0.23%
APO B -0.23%
ABNB D -0.22%
QCOM C -0.22%
BLK A -0.21%
SPOT C -0.2%
WFC F -0.2%
MET B -0.19%
ABT C -0.19%
MAR B -0.18%
T A -0.17%
TXN C -0.17%
VZ B -0.17%
NU D -0.17%
DIS D -0.16%
RSG C -0.16%
MNST D -0.14%
SHW C -0.13%
PFE D -0.13%
EOG B -0.12%
UNP D -0.1%
CBOE B -0.09%
MU D -0.09%
LOW A -0.09%
LRCX D -0.07%
TJX D -0.06%
JEF A -0.05%
Z C -0.05%
RBA D -0.05%
GWRE A -0.05%
MKTX B -0.04%
FLS B -0.04%
ADI C -0.04%
PRI A -0.04%
MDT C -0.04%
REXR D -0.04%
LAD C -0.04%
OHI C -0.04%
WFRD F -0.04%
FRT D -0.04%
SSD B -0.04%
GNRC B -0.04%
CUBE C -0.04%
GLOB C -0.04%
SCCO B -0.04%
HAS B -0.04%
JLL C -0.04%
ONTO C -0.04%
CHRW C -0.04%
INTC D -0.04%
TOST B -0.04%
UGI C -0.03%
CIEN A -0.03%
MMC D -0.03%
FCN C -0.03%
RHI D -0.03%
INGR B -0.03%
OLED C -0.03%
SKX D -0.03%
WCC D -0.03%
GME D -0.03%
RGEN F -0.03%
LSCC D -0.03%
AFRM C -0.03%
FMC C -0.03%
WEX C -0.03%
BBWI F -0.03%
TPR C -0.03%
AYI A -0.03%
MTZ A -0.03%
IRDM B -0.02%
LSTR F -0.02%
VFC B -0.02%
HAYW C -0.02%
PCTY B -0.02%
DV F -0.02%
FLO D -0.02%
CGNX F -0.02%
YETI C -0.02%
POST D -0.02%
STAG D -0.02%
WHR C -0.02%
SBUX C -0.02%
PLNT B -0.02%
CFLT F -0.02%
LYFT D -0.02%
RYN C -0.02%
AGNC C -0.02%
AMT C -0.02%
HUN C -0.02%
FRPT C -0.02%
SLM C -0.02%
NFG A -0.02%
AMG B -0.02%
CPRI B -0.02%
STWD C -0.02%
W D -0.02%
MKSI F -0.02%
DUK B -0.02%
AXS A -0.02%
MIDD D -0.02%
DLB C -0.02%
WU D -0.02%
CROX C -0.02%
ETSY F -0.02%
VVV F -0.02%
XP F -0.02%
MTCH B -0.02%
RL B -0.02%
ASH F -0.02%
G A -0.02%
AL D -0.02%
PATH F -0.02%
BRX C -0.02%
MSA F -0.02%
PEGA C -0.01%
NFE F -0.01%
SMG B -0.01%
MPW C -0.01%
TPG B -0.01%
DNB D -0.01%
CERT F -0.01%
GNTX D -0.01%
COLM D -0.01%
HXL F -0.01%
ESI C -0.01%
VNT F -0.01%
ELF F -0.01%
ENOV F -0.01%
MAN D -0.01%
IONS F -0.01%
ZI D -0.01%
SRCL A -0.01%
BHF F -0.0%
WEN D -0.0%
CWEN C -0.0%
PINC F -0.0%
CHH C -0.0%
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