IMCV vs. JCTR ETF Comparison

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

IMCV

iShares Morningstar Mid-Cap Value ETF

IMCV Description

The investment seeks to track the investment results of the MorningstarÂ® US Mid Cap Broad Value IndexSM composed of 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 mid-capitalization companies that have exhibited âvalueâ characteristics as determined by Morningstar, Inc. (Morningstar or the index providerâ) proprietary index methodology.

Grade (RS Rating)

Last Trade

$76.35

Average Daily Volume

21,763

Number of Holdings ^*

303

* 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	IMCV	JCTR
30 Days	1.72%	4.19%
60 Days	8.54%	11.53%
90 Days	9.54%	3.56%
12 Months	30.00%	35.54%

119 Overlapping Holdings

Symbol	Grade	Weight in IMCV	Weight in JCTR	Overlap
ACGL	A	0.53%	0.14%	0.14%
ACI	F	0.14%	0.03%	0.03%
ACM	A	0.1%	0.05%	0.05%
ADM	F	0.52%	0.1%	0.1%
AFL	A	1.05%	0.24%	0.24%
AGR	C	0.05%	0.01%	0.01%
AIG	C	0.87%	0.17%	0.17%
ALB	D	0.1%	0.05%	0.05%
ALLE	A	0.1%	0.04%	0.04%
ALLY	F	0.17%	0.03%	0.03%
AR	C	0.16%	0.07%	0.07%
AVB	C	0.29%	0.13%	0.13%
AVY	D	0.16%	0.07%	0.07%
AWK	D	0.26%	0.21%	0.21%
BAH	C	0.09%	0.08%	0.08%
BG	F	0.25%	0.04%	0.04%
BXP	B	0.23%	0.05%	0.05%
CAG	D	0.29%	0.05%	0.05%
CARR	A	0.51%	0.24%	0.24%
CASY	D	0.08%	0.05%	0.05%
CBRE	C	0.27%	0.15%	0.15%
CCI	D	0.95%	0.17%	0.17%
CE	D	0.12%	0.06%	0.06%
CLX	C	0.14%	0.08%	0.08%
CMI	A	0.26%	0.1%	0.1%
CNH	C	0.18%	0.03%	0.03%
CNP	B	0.35%	0.06%	0.06%
COF	A	1.03%	0.22%	0.22%
COTY	F	0.02%	0.02%	0.02%
CPB	D	0.18%	0.03%	0.03%
DFS	A	0.27%	0.13%	0.13%
DHI	C	1.05%	0.22%	0.22%
DLR	C	0.26%	0.02%	0.02%
DOV	C	0.14%	0.1%	0.1%
EA	D	0.19%	0.15%	0.15%
EBAY	A	0.39%	0.11%	0.11%
ED	C	0.67%	0.14%	0.14%
EG	A	0.32%	0.06%	0.06%
EIX	C	0.62%	0.14%	0.14%
ELS	D	0.09%	0.03%	0.03%
EPAM	F	0.1%	0.05%	0.05%
ES	D	0.43%	0.18%	0.18%
ESS	D	0.18%	0.07%	0.07%
EXC	C	0.75%	0.16%	0.16%
EXPD	D	0.33%	0.07%	0.07%
EXPE	B	0.17%	0.07%	0.07%
EXR	D	0.45%	0.14%	0.14%
FANG	D	0.57%	0.23%	0.23%
FE	C	0.42%	0.03%	0.03%
FIS	A	0.86%	0.18%	0.18%
FOXA	B	0.18%	0.05%	0.05%
GIS	C	0.76%	0.16%	0.16%
GPC	D	0.21%	0.04%	0.04%
GPN	F	0.28%	0.1%	0.1%
HAL	D	0.23%	0.19%	0.19%
HIG	A	0.64%	0.1%	0.1%
HOLX	D	0.34%	0.07%	0.07%
HSY	D	0.23%	0.11%	0.11%
IFF	D	0.48%	0.1%	0.1%
INCY	B	0.09%	0.04%	0.04%
IPG	D	0.22%	0.04%	0.04%
IQV	F	0.28%	0.17%	0.17%
K	B	0.39%	0.07%	0.07%
KDP	C	0.48%	0.15%	0.15%
KEYS	B	0.27%	0.11%	0.11%
KHC	F	0.57%	0.1%	0.1%
KIM	C	0.08%	0.06%	0.06%
KMB	D	0.57%	0.16%	0.16%
KMX	F	0.11%	0.05%	0.05%
KR	C	0.7%	0.12%	0.12%
LEN	C	0.03%	0.18%	0.03%
LEN	C	0.82%	0.18%	0.18%
MAS	C	0.19%	0.07%	0.07%
MKC	C	0.18%	0.08%	0.08%
MRNA	F	0.22%	0.08%	0.08%
NDAQ	C	0.31%	0.1%	0.1%
NEM	C	0.5%	0.23%	0.23%
NI	A	0.29%	0.06%	0.06%
O	C	0.67%	0.21%	0.21%
OKE	A	0.99%	0.4%	0.4%
OMC	C	0.37%	0.08%	0.08%
OTIS	A	0.31%	0.16%	0.16%
PAG	D	0.06%	0.02%	0.02%
PCAR	D	0.93%	0.2%	0.2%
PEG	A	0.83%	0.17%	0.17%
PHM	C	0.32%	0.11%	0.11%
PINS	D	0.16%	0.07%	0.07%
POOL	D	0.13%	0.05%	0.05%
PRU	B	0.79%	0.17%	0.17%
PSA	C	0.54%	0.22%	0.22%
REG	C	0.13%	0.05%	0.05%
RGA	B	0.26%	0.06%	0.06%
RNR	A	0.26%	0.05%	0.05%
SJM	D	0.24%	0.04%	0.04%
SNA	C	0.18%	0.05%	0.05%
SPG	A	0.96%	0.21%	0.21%
SRE	C	0.97%	0.18%	0.18%
STZ	D	0.36%	0.14%	0.14%
SYF	A	0.36%	0.08%	0.08%
TAP	D	0.18%	0.03%	0.03%
TDY	A	0.17%	0.08%	0.08%
TRGP	A	0.36%	0.24%	0.24%
TRMB	B	0.09%	0.06%	0.06%
TRV	B	0.56%	0.21%	0.21%
TSCO	A	0.17%	0.12%	0.12%
TSN	D	0.16%	0.06%	0.06%
UDR	C	0.09%	0.06%	0.06%
ULTA	D	0.17%	0.08%	0.08%
URI	C	0.52%	0.21%	0.21%
USFD	C	0.13%	0.05%	0.05%
VLTO	A	0.2%	0.11%	0.11%
WAT	B	0.14%	0.08%	0.08%
WBA	F	0.12%	0.02%	0.02%
WMB	A	1.04%	0.41%	0.41%
WPC	C	0.24%	0.05%	0.05%
WRB	C	0.14%	0.06%	0.06%
WSM	C	0.12%	0.08%	0.08%
WTRG	D	0.12%	0.04%	0.04%
ZBRA	B	0.08%	0.07%	0.07%

IMCV Overweight 184 Positions Relative to JCTR

Symbol	Grade	Weight
NSC	C	1.03%
TFC	D	1.02%
AEP	C	1.0%
BK	A	0.97%
GM	D	0.93%
LHX	A	0.85%
KMI	A	0.82%
VLO	F	0.81%
F	D	0.78%
FERG	F	0.75%
KVUE	C	0.73%
CNC	F	0.72%
CTSH	B	0.7%
NUE	D	0.67%
XEL	C	0.66%
VICI	C	0.63%
HPQ	B	0.63%
GLW	C	0.63%
HUM	F	0.62%
GEV	A	0.62%
CHTR	D	0.6%
WEC	B	0.56%
NVR	C	0.55%
MTB	A	0.53%
LNG	A	0.53%
ALL	A	0.53%
FITB	C	0.52%
D	A	0.51%
BIIB	F	0.51%
ETR	A	0.51%
DTE	B	0.49%
CAH	B	0.49%
HPE	B	0.48%
STT	A	0.48%
LYB	B	0.46%
DVN	F	0.46%
SW	C	0.45%
WY	C	0.45%
PPL	C	0.45%
PCG	C	0.45%
TROW	D	0.44%
AEE	A	0.43%
MCHP	F	0.43%
CTVA	A	0.41%
DOW	B	0.41%
WDC	C	0.4%
STX	C	0.4%
TEL	D	0.39%
JCI	C	0.39%
HBAN	B	0.38%
RF	B	0.38%
ATO	A	0.38%
DD	C	0.36%
ON	F	0.36%
GEHC	C	0.36%
BBY	C	0.36%
PFG	A	0.36%
STLD	C	0.35%
PKG	B	0.35%
NTRS	B	0.34%
CFG	C	0.34%
UAL	A	0.34%
LH	D	0.34%
DG	F	0.34%
PPG	D	0.34%
BKR	B	0.34%
BAX	D	0.34%
COR	F	0.33%
CCL	C	0.33%
WBD	F	0.33%
DAL	C	0.32%
VTR	C	0.31%
DELL	C	0.31%
IP	C	0.31%
DGX	D	0.31%
IRM	B	0.31%
RS	D	0.3%
DOC	C	0.3%
CHK	C	0.3%
ZM	B	0.3%
AMCR	C	0.3%
LNT	B	0.29%
MRO	B	0.29%
FNF	C	0.29%
WTW	C	0.29%
CF	A	0.29%
THC	D	0.29%
SSNC	C	0.29%
EQR	C	0.28%
OC	C	0.28%
SWKS	F	0.28%
KEY	B	0.28%
AMP	A	0.28%
L	C	0.27%
VST	A	0.27%
VTRS	D	0.26%
EVRG	C	0.26%
AES	C	0.26%
GLPI	C	0.25%
UTHR	C	0.25%
CMS	A	0.25%
ARE	D	0.24%
EMN	C	0.24%
CINF	A	0.24%
LDOS	A	0.24%
HST	D	0.23%
BLDR	C	0.23%
RCL	B	0.23%
JNPR	C	0.23%
EQH	B	0.23%
NRG	A	0.23%
NTAP	D	0.22%
MSTR	B	0.21%
RPRX	D	0.21%
MAA	D	0.21%
LKQ	F	0.2%
CTRA	D	0.2%
OVV	D	0.2%
ZBH	F	0.2%
NWSA	D	0.19%
TOL	C	0.19%
CPNG	C	0.19%
TER	C	0.19%
UNM	A	0.19%
DRI	C	0.18%
LUV	B	0.18%
BALL	C	0.17%
FLEX	B	0.17%
SOLV	C	0.17%
RJF	B	0.17%
CG	B	0.17%
APA	F	0.17%
GRMN	D	0.17%
APTV	D	0.16%
MOH	F	0.16%
RVTY	C	0.16%
TXT	F	0.16%
MOS	F	0.16%
SWK	C	0.16%
FTV	C	0.15%
DLTR	F	0.15%
DKNG	C	0.15%
AKAM	D	0.15%
FFIV	B	0.14%
GEN	A	0.14%
MKL	B	0.14%
AVTR	D	0.13%
TFX	C	0.13%
CPT	C	0.13%
EQT	C	0.13%
CCK	C	0.13%
DINO	F	0.13%
UHS	D	0.13%
ENTG	D	0.12%
ALGN	D	0.12%
DKS	D	0.12%
SNX	C	0.11%
JBL	C	0.11%
BEN	F	0.11%
BJ	B	0.11%
COO	C	0.11%
HRL	F	0.11%
AFG	A	0.11%
SCI	D	0.1%
MGM	D	0.1%
BLD	D	0.1%
CPAY	A	0.1%
JBHT	D	0.1%
SIRI	C	0.1%
J	F	0.1%
RRX	B	0.09%
RPM	A	0.09%
FOX	B	0.09%
HII	F	0.08%
XPO	F	0.08%
DVA	C	0.08%
UHAL	C	0.08%
PNR	C	0.08%
CRL	F	0.07%
QRVO	F	0.07%
WLK	C	0.06%
AOS	C	0.06%
NWS	D	0.05%
UHAL	C	0.01%

IMCV Underweight 307 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%
HD	A	-1.08%
BRK.A	B	-0.96%
NFLX	A	-0.9%
AMD	C	-0.83%
JNJ	D	-0.76%
LIN	C	-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	B	-0.66%
INTU	F	-0.63%
NEE	C	-0.63%
ISRG	C	-0.63%
AMGN	D	-0.62%
IBM	A	-0.6%
GS	B	-0.6%
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%
MS	A	-0.47%
ABBV	C	-0.47%
BSX	A	-0.47%
CB	A	-0.46%
C	B	-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	B	-0.4%
ANET	A	-0.39%
MRK	F	-0.38%
BX	C	-0.38%
SCHW	D	-0.37%
BAC	B	-0.37%
DE	C	-0.37%
ICE	A	-0.35%
CI	D	-0.34%
CMCSA	B	-0.33%
PYPL	A	-0.32%
PH	A	-0.32%
WM	B	-0.32%
CME	A	-0.31%
TT	A	-0.31%
CMG	C	-0.31%
KKR	A	-0.31%
SNPS	F	-0.3%
ITW	C	-0.3%
ORCL	A	-0.3%
CRM	B	-0.29%
MSI	A	-0.29%
CVS	D	-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%
CVX	B	-0.25%
ECL	C	-0.25%
AJG	C	-0.24%
MCK	F	-0.24%
EMR	B	-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%
QCOM	D	-0.22%
FSLR	C	-0.21%
BLK	A	-0.21%
SPOT	C	-0.2%
WFC	B	-0.2%
MET	A	-0.19%
FTNT	A	-0.19%
ABT	C	-0.19%
MAR	A	-0.18%
GWW	B	-0.18%
PAYX	B	-0.17%
T	B	-0.17%
TXN	C	-0.17%
MSCI	B	-0.17%
IDXX	D	-0.17%
VZ	C	-0.17%
A	B	-0.17%
NU	D	-0.17%
DIS	D	-0.16%
RSG	D	-0.16%
CPRT	B	-0.16%
YUM	C	-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%
SQ	D	-0.14%
MNST	D	-0.14%
XYL	C	-0.13%
LULU	D	-0.13%
SHW	C	-0.13%
ROK	D	-0.13%
PFE	D	-0.13%
MTD	C	-0.13%
DDOG	B	-0.13%
SYY	D	-0.13%
ALNY	C	-0.13%
CSGP	F	-0.12%
CDW	D	-0.12%
VEEV	C	-0.12%
EOG	B	-0.12%
WAB	A	-0.12%
AZO	D	-0.11%
ANSS	D	-0.11%
ENPH	F	-0.11%
NET	D	-0.1%
ARES	A	-0.1%
CHD	D	-0.1%
SBAC	C	-0.1%
TEAM	D	-0.1%
TTWO	D	-0.1%
TYL	D	-0.1%
UNP	F	-0.1%
HUBS	D	-0.1%
DXCM	F	-0.1%
CBOE	B	-0.09%
HUBB	A	-0.09%
EL	D	-0.09%
MU	D	-0.09%
LOW	C	-0.09%
DECK	B	-0.09%
SMCI	F	-0.08%
CSL	A	-0.08%
TRU	C	-0.08%
PTC	B	-0.08%
MDB	D	-0.07%
LRCX	D	-0.07%
LII	C	-0.07%
TJX	D	-0.06%
GGG	C	-0.06%
PSTG	F	-0.06%
HOOD	B	-0.06%
NDSN	C	-0.06%
LYV	A	-0.06%
PODD	C	-0.06%
IEX	D	-0.06%
ROST	D	-0.06%
LPLA	D	-0.06%
TWLO	B	-0.05%
JEF	A	-0.05%
AMH	D	-0.05%
FND	C	-0.05%
CLH	B	-0.05%
TTEK	A	-0.05%
Z	C	-0.05%
TW	A	-0.05%
RBA	D	-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%
MDT	C	-0.04%
REXR	D	-0.04%
NVT	C	-0.04%
LAD	C	-0.04%
OHI	C	-0.04%
WFRD	F	-0.04%
FRT	D	-0.04%
SSD	B	-0.04%
PFGC	A	-0.04%
GNRC	B	-0.04%
CUBE	C	-0.04%
GLOB	D	-0.04%
SCCO	B	-0.04%
JKHY	A	-0.04%
HAS	A	-0.04%
JLL	C	-0.04%
ONTO	B	-0.04%
CHRW	C	-0.04%
INTC	D	-0.04%
TOST	B	-0.04%
UGI	C	-0.03%
ZS	F	-0.03%
CIEN	A	-0.03%
MMC	D	-0.03%
HES	D	-0.03%
MORN	B	-0.03%
FCN	C	-0.03%
RHI	D	-0.03%
INGR	B	-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%
FMC	C	-0.03%
WEX	C	-0.03%
LW	D	-0.03%
BBWI	F	-0.03%
TPR	B	-0.03%
AYI	A	-0.03%
DAY	C	-0.03%
MTZ	A	-0.03%
IRDM	C	-0.02%
LSTR	F	-0.02%
VFC	A	-0.02%
HAYW	C	-0.02%
PCTY	C	-0.02%
DV	F	-0.02%
FLO	D	-0.02%
CGNX	F	-0.02%
YETI	C	-0.02%
POST	C	-0.02%
STAG	D	-0.02%
BSY	D	-0.02%
WHR	C	-0.02%
SBUX	B	-0.02%
PLNT	B	-0.02%
CFLT	F	-0.02%
U	D	-0.02%
LYFT	D	-0.02%
RYN	C	-0.02%
AGNC	B	-0.02%
AMT	D	-0.02%
HUN	B	-0.02%
FRPT	A	-0.02%
SLM	B	-0.02%
NFG	A	-0.02%
AMG	B	-0.02%
CPRI	C	-0.02%
STWD	C	-0.02%
W	C	-0.02%
MKSI	F	-0.02%
DUK	C	-0.02%
AXS	A	-0.02%
MIDD	D	-0.02%
DLB	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%
RL	B	-0.02%
ASH	F	-0.02%
G	A	-0.02%
AL	D	-0.02%
PATH	D	-0.02%
BRX	C	-0.02%
MSA	F	-0.02%
PEGA	B	-0.01%
NFE	F	-0.01%
SMG	C	-0.01%
MPW	C	-0.01%
TPG	A	-0.01%
DNB	D	-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%
MAN	D	-0.01%
IONS	F	-0.01%
ZI	F	-0.01%
SRCL	B	-0.01%
BHF	D	-0.0%
WEN	B	-0.0%
CWEN	C	-0.0%
PINC	F	-0.0%
CHH	A	-0.0%