IVE vs. JCTR ETF Comparison

Comparison of iShares S&P 500 Value ETF (IVE) to JPMorgan Carbon Transition U.S. Equity ETF (JCTR)
IVE

iShares S&P 500 Value ETF

IVE Description

The investment seeks to track the investment results of an index composed of large-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. It seeks to track the investment results of the S&P 500® Value Index (the "underlying index"), which measures the performance of the large-capitalization value sector of the U.S. equity market.

Grade (RS Rating)

Last Trade

$203.74

Average Daily Volume

513,295

Number of Holdings *

436

* 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 IVE JCTR
30 Days 2.72% 4.02%
60 Days 3.94% 5.04%
90 Days 6.02% 6.88%
12 Months 26.65% 32.99%
231 Overlapping Holdings
Symbol Grade Weight in IVE Weight in JCTR Overlap
A D 0.17% 0.14% 0.14%
ABBV D 0.86% 0.4% 0.4%
ABNB C 0.14% 0.22% 0.14%
ABT B 0.95% 0.19% 0.19%
ACN C 0.48% 0.71% 0.48%
ADI D 0.2% 0.03% 0.03%
ADM D 0.12% 0.08% 0.08%
ADP B 0.35% 0.47% 0.35%
ADSK A 0.15% 0.25% 0.15%
AFL B 0.26% 0.23% 0.23%
AIG B 0.23% 0.17% 0.17%
AJG B 0.15% 0.24% 0.15%
ALB C 0.06% 0.05% 0.05%
ALLE D 0.04% 0.04% 0.04%
AME A 0.11% 0.17% 0.11%
AMGN D 0.72% 0.55% 0.55%
AMT D 0.25% 0.02% 0.02%
ANSS B 0.06% 0.11% 0.06%
AON A 0.19% 0.28% 0.19%
AVB B 0.15% 0.12% 0.12%
AVY D 0.07% 0.06% 0.06%
AWK D 0.12% 0.19% 0.12%
AXP A 0.23% 0.6% 0.23%
AZO C 0.08% 0.12% 0.08%
BAC A 1.48% 0.41% 0.41%
BG F 0.06% 0.04% 0.04%
BLK C 0.68% 0.22% 0.22%
BRK.A B 4.04% 0.95% 0.95%
BSX B 0.27% 0.48% 0.27%
BX A 0.17% 0.43% 0.17%
BXP D 0.05% 0.04% 0.04%
C A 0.62% 0.49% 0.49%
CAG D 0.06% 0.04% 0.04%
CARR D 0.15% 0.21% 0.15%
CAT B 0.37% 0.68% 0.37%
CB C 0.51% 0.43% 0.43%
CBOE B 0.04% 0.08% 0.04%
CBRE B 0.18% 0.15% 0.15%
CCI D 0.21% 0.15% 0.15%
CDW F 0.06% 0.09% 0.06%
CHD B 0.07% 0.1% 0.07%
CHRW C 0.06% 0.04% 0.04%
CI F 0.42% 0.31% 0.31%
CLX B 0.1% 0.08% 0.08%
CMCSA B 0.78% 0.34% 0.34%
CME A 0.24% 0.3% 0.24%
CMI A 0.23% 0.11% 0.11%
CNP B 0.09% 0.06% 0.06%
COF B 0.33% 0.26% 0.26%
COP C 0.19% 0.74% 0.19%
COR B 0.2% 0.15% 0.15%
COST B 1.09% 0.56% 0.56%
CPB D 0.04% 0.03% 0.03%
CSCO B 1.09% 0.77% 0.77%
CSGP D 0.08% 0.11% 0.08%
CTAS B 0.16% 0.28% 0.16%
CVS D 0.31% 0.26% 0.26%
CVX A 1.29% 0.27% 0.27%
DAY B 0.03% 0.04% 0.03%
DE A 0.21% 0.34% 0.21%
DFS B 0.1% 0.16% 0.1%
DHR F 0.7% 0.2% 0.2%
DIS B 0.98% 0.17% 0.17%
DLR B 0.15% 0.02% 0.02%
DOV A 0.13% 0.1% 0.1%
DUK C 0.41% 0.02% 0.02%
DXCM D 0.06% 0.11% 0.06%
EA A 0.1% 0.16% 0.1%
EBAY D 0.14% 0.11% 0.11%
ECL D 0.14% 0.23% 0.14%
ED D 0.16% 0.12% 0.12%
EFX F 0.09% 0.12% 0.09%
EG C 0.08% 0.05% 0.05%
EIX B 0.15% 0.13% 0.13%
EL F 0.07% 0.05% 0.05%
ELV F 0.44% 0.32% 0.32%
EMR A 0.34% 0.28% 0.28%
ENPH F 0.02% 0.06% 0.02%
EOG A 0.12% 0.13% 0.12%
EPAM C 0.04% 0.06% 0.04%
ES D 0.1% 0.16% 0.1%
ESS B 0.09% 0.07% 0.07%
EW C 0.12% 0.15% 0.12%
EXC C 0.18% 0.14% 0.14%
EXPD D 0.05% 0.06% 0.05%
EXR D 0.16% 0.13% 0.13%
FE C 0.1% 0.03% 0.03%
FI A 0.27% 0.45% 0.27%
FIS C 0.23% 0.19% 0.19%
FMC D 0.03% 0.03% 0.03%
FOXA B 0.05% 0.06% 0.05%
FRT B 0.04% 0.04% 0.04%
FSLR F 0.1% 0.15% 0.1%
GEN B 0.08% 0.06% 0.06%
GILD C 0.52% 0.43% 0.43%
GIS D 0.16% 0.13% 0.13%
GNRC B 0.02% 0.05% 0.02%
GPC D 0.08% 0.03% 0.03%
GPN B 0.14% 0.11% 0.11%
GS A 0.88% 0.68% 0.68%
GWW B 0.06% 0.19% 0.06%
HAL C 0.12% 0.19% 0.12%
HAS D 0.04% 0.04% 0.04%
HD A 1.2% 1.05% 1.05%
HIG B 0.16% 0.1% 0.1%
HOLX D 0.09% 0.07% 0.07%
HSY F 0.07% 0.1% 0.07%
HUBB B 0.06% 0.09% 0.06%
IBM C 0.89% 0.54% 0.54%
ICE C 0.42% 0.33% 0.33%
IDXX F 0.07% 0.13% 0.07%
IEX B 0.08% 0.07% 0.07%
IFF D 0.1% 0.09% 0.09%
INCY C 0.06% 0.05% 0.05%
INTC D 0.49% 0.04% 0.04%
IPG D 0.05% 0.04% 0.04%
IQV D 0.1% 0.14% 0.1%
IR B 0.04% 0.15% 0.04%
ISRG A 0.3% 0.67% 0.3%
ITW B 0.19% 0.3% 0.19%
JKHY D 0.06% 0.04% 0.04%
JNJ D 1.74% 0.68% 0.68%
K A 0.1% 0.07% 0.07%
KDP D 0.17% 0.13% 0.13%
KEYS A 0.12% 0.1% 0.1%
KHC F 0.13% 0.09% 0.09%
KIM A 0.08% 0.06% 0.06%
KMB D 0.21% 0.14% 0.14%
KMX B 0.06% 0.04% 0.04%
KR B 0.18% 0.13% 0.13%
LEN D 0.08% 0.16% 0.08%
LIN D 0.49% 0.67% 0.49%
LOW D 0.72% 0.09% 0.09%
LW C 0.02% 0.04% 0.02%
MA C 0.57% 1.14% 0.57%
MAS D 0.04% 0.07% 0.04%
MCD D 0.55% 0.69% 0.55%
MCK B 0.37% 0.3% 0.3%
MCO B 0.18% 0.29% 0.18%
MDT D 0.53% 0.03% 0.03%
MET A 0.23% 0.18% 0.18%
MKC D 0.09% 0.07% 0.07%
MKTX D 0.05% 0.04% 0.04%
MMC B 0.25% 0.02% 0.02%
MNST C 0.07% 0.15% 0.07%
MRK F 0.69% 0.32% 0.32%
MRNA F 0.06% 0.05% 0.05%
MS A 0.78% 0.57% 0.57%
MSCI C 0.09% 0.17% 0.09%
MSI B 0.16% 0.3% 0.16%
MTCH D 0.04% 0.02% 0.02%
MTD D 0.07% 0.11% 0.07%
MU D 0.5% 0.08% 0.08%
NDAQ A 0.15% 0.11% 0.11%
NDSN B 0.07% 0.05% 0.05%
NEE D 0.74% 0.55% 0.55%
NEM D 0.22% 0.16% 0.16%
NI A 0.08% 0.06% 0.06%
NKE D 0.25% 0.34% 0.25%
O D 0.23% 0.18% 0.18%
OKE A 0.11% 0.46% 0.11%
OMC C 0.09% 0.08% 0.08%
OTIS C 0.11% 0.15% 0.11%
PAYX C 0.13% 0.17% 0.13%
PCAR B 0.07% 0.22% 0.07%
PEG A 0.21% 0.16% 0.16%
PFE D 0.66% 0.11% 0.11%
PGR A 0.35% 0.56% 0.35%
PH A 0.09% 0.34% 0.09%
PLD D 0.49% 0.39% 0.39%
PODD C 0.05% 0.06% 0.05%
POOL C 0.03% 0.05% 0.03%
PRU A 0.21% 0.17% 0.17%
PSA D 0.14% 0.2% 0.14%
PTC A 0.04% 0.09% 0.04%
PYPL B 0.41% 0.33% 0.33%
QCOM F 0.4% 0.2% 0.2%
REG B 0.06% 0.05% 0.05%
REGN F 0.15% 0.3% 0.15%
RL B 0.02% 0.02% 0.02%
RMD C 0.16% 0.13% 0.13%
ROK B 0.08% 0.13% 0.08%
ROP B 0.16% 0.22% 0.16%
RSG A 0.09% 0.16% 0.09%
SBAC D 0.07% 0.09% 0.07%
SBUX A 0.21% 0.02% 0.02%
SCHW B 0.57% 0.44% 0.44%
SHW A 0.21% 0.12% 0.12%
SJM D 0.05% 0.04% 0.04%
SLB C 0.29% 0.45% 0.29%
SNA A 0.05% 0.07% 0.05%
SPG B 0.16% 0.21% 0.16%
SPGI C 0.42% 0.56% 0.42%
SRE A 0.27% 0.19% 0.19%
STZ D 0.17% 0.13% 0.13%
SYF B 0.12% 0.1% 0.1%
SYK C 0.23% 0.51% 0.23%
SYY B 0.17% 0.12% 0.12%
T A 0.76% 0.16% 0.16%
TAP C 0.05% 0.03% 0.03%
TDY B 0.1% 0.08% 0.08%
TJX A 0.22% 0.05% 0.05%
TMO F 0.57% 0.22% 0.22%
TPR B 0.06% 0.04% 0.04%
TRMB B 0.08% 0.06% 0.06%
TRV B 0.28% 0.22% 0.22%
TSCO D 0.08% 0.11% 0.08%
TSN B 0.09% 0.06% 0.06%
TT A 0.13% 0.31% 0.13%
TTWO A 0.07% 0.11% 0.07%
TXN C 0.54% 0.16% 0.16%
UDR B 0.06% 0.05% 0.05%
ULTA F 0.03% 0.07% 0.03%
UNH C 1.59% 1.16% 1.16%
UNP C 0.37% 0.09% 0.09%
V A 0.83% 1.21% 0.83%
VLTO D 0.12% 0.09% 0.09%
VRSK A 0.08% 0.3% 0.08%
VRTX F 0.2% 0.46% 0.2%
VZ C 0.82% 0.15% 0.15%
WAB B 0.16% 0.13% 0.13%
WAT B 0.06% 0.08% 0.06%
WBA F 0.03% 0.02% 0.02%
WFC A 1.19% 0.25% 0.25%
WM A 0.2% 0.33% 0.2%
WMB A 0.2% 0.49% 0.2%
WMT A 1.72% 0.48% 0.48%
WRB A 0.09% 0.07% 0.07%
XYL D 0.14% 0.11% 0.11%
YUM B 0.1% 0.14% 0.1%
ZBRA B 0.09% 0.07% 0.07%
IVE Overweight 205 Positions Relative to JCTR
Symbol Grade Weight
JPM A 3.28%
XOM B 2.49%
PG A 1.14%
RTX C 0.74%
HON B 0.7%
KO D 0.69%
PEP F 0.65%
PM B 0.59%
BMY B 0.54%
TMUS B 0.54%
LMT D 0.53%
GE D 0.51%
UPS C 0.46%
MO A 0.45%
SO D 0.45%
PNC B 0.39%
USB A 0.37%
WELL A 0.37%
GD F 0.35%
TGT F 0.33%
APD A 0.33%
MMM D 0.33%
NOC D 0.32%
BDX F 0.31%
FDX B 0.31%
GM B 0.3%
TFC A 0.29%
NSC B 0.28%
BA F 0.27%
BK A 0.27%
ETN A 0.26%
PSX C 0.26%
JCI C 0.26%
KMI A 0.25%
AEP D 0.24%
GEV B 0.24%
ALL A 0.24%
D C 0.23%
MDLZ F 0.23%
CL D 0.22%
LHX C 0.22%
VLO C 0.21%
PCG A 0.21%
EQIX A 0.21%
KVUE A 0.21%
BKR B 0.2%
F C 0.2%
APH A 0.18%
GEHC F 0.18%
CTVA C 0.18%
CTSH B 0.18%
CEG D 0.18%
XEL A 0.18%
ZTS D 0.17%
GLW B 0.17%
HPQ B 0.17%
MTB A 0.17%
VICI C 0.16%
HCA F 0.16%
HUM C 0.16%
OXY D 0.16%
CSX B 0.16%
DD D 0.16%
DOW F 0.15%
WEC A 0.15%
WTW B 0.15%
FITB A 0.15%
ETR B 0.15%
CAH B 0.14%
RJF A 0.14%
UAL A 0.14%
CNC D 0.14%
FCX D 0.14%
TEL B 0.13%
HPE B 0.13%
STT A 0.13%
PPG F 0.13%
PPL B 0.12%
DTE C 0.12%
EQR B 0.12%
EQT B 0.12%
SW A 0.12%
HBAN A 0.12%
AMP A 0.12%
VTR C 0.12%
TROW B 0.12%
WY D 0.11%
ATO A 0.11%
ZBH C 0.11%
BIIB F 0.11%
FAST B 0.11%
MPC D 0.11%
CINF A 0.11%
DVN F 0.11%
RF A 0.11%
AEE A 0.11%
CMS C 0.1%
CHTR C 0.1%
WDC D 0.1%
WBD C 0.1%
CFG B 0.1%
PKG A 0.1%
LYB F 0.1%
LDOS C 0.1%
NTRS A 0.1%
DAL C 0.09%
BBY D 0.09%
MAA B 0.09%
PFG D 0.09%
BALL D 0.09%
ORLY B 0.09%
NRG B 0.09%
INVH D 0.09%
HWM A 0.09%
LUV C 0.09%
LH C 0.09%
IP B 0.09%
BAX D 0.08%
ARE D 0.08%
IRM D 0.08%
DG F 0.08%
TER D 0.08%
J F 0.08%
KEY B 0.08%
DGX A 0.08%
DELL C 0.08%
NXPI D 0.07%
FFIV B 0.07%
APTV D 0.07%
EVRG A 0.07%
JBHT C 0.07%
DOC D 0.07%
GRMN B 0.07%
AMCR D 0.07%
PWR A 0.07%
NTAP C 0.07%
L A 0.07%
VTRS A 0.07%
ON D 0.07%
LNT A 0.07%
TXT D 0.07%
EMN D 0.06%
UHS D 0.06%
STX D 0.06%
JNPR F 0.06%
MLM B 0.06%
CPT B 0.06%
NUE C 0.06%
DLTR F 0.06%
SWK D 0.06%
VMC B 0.06%
SWKS F 0.06%
RVTY F 0.06%
MCHP D 0.06%
CRL C 0.05%
FDS B 0.05%
GL B 0.05%
AES F 0.05%
LKQ D 0.05%
PNW B 0.05%
CTLT B 0.05%
TECH D 0.05%
NWSA B 0.05%
AIZ A 0.05%
BR A 0.05%
COO D 0.05%
MRO B 0.04%
HII D 0.04%
BWA D 0.04%
VRSN F 0.04%
IVZ B 0.04%
ROL B 0.04%
MOS F 0.04%
HRL D 0.04%
HSIC B 0.04%
TFX F 0.04%
DPZ C 0.04%
SOLV C 0.04%
DRI B 0.04%
STE F 0.04%
FOX A 0.03%
BRO B 0.03%
PAYC B 0.03%
QRVO F 0.03%
CTRA B 0.03%
PARA C 0.03%
LVS C 0.03%
BEN C 0.03%
JBL B 0.03%
AKAM D 0.03%
MOH F 0.03%
ALGN D 0.03%
CCL B 0.03%
CF B 0.03%
MHK D 0.03%
STLD B 0.03%
AOS F 0.02%
CZR F 0.02%
DVA B 0.02%
NWS B 0.02%
ERIE D 0.02%
HST C 0.02%
PNR A 0.02%
MGM D 0.01%
AMTM D 0.01%
IVE Underweight 197 Positions Relative to JCTR
Symbol Grade Weight
NVDA C -6.75%
AAPL C -6.45%
MSFT F -5.71%
AMZN C -3.43%
GOOGL C -3.03%
TSLA B -1.98%
META D -1.96%
AVGO D -1.69%
LLY F -1.42%
NFLX A -1.01%
NOW A -0.74%
ADBE C -0.69%
BKNG A -0.68%
AMD F -0.66%
INTU C -0.66%
AMAT F -0.5%
UBER D -0.49%
PANW C -0.45%
PLTR B -0.44%
ANET C -0.37%
KKR A -0.34%
ORCL B -0.33%
CRM B -0.33%
KLAC D -0.32%
CMG B -0.31%
SNPS B -0.31%
TRGP B -0.31%
CDNS B -0.3%
MRVL B -0.29%
APO B -0.29%
FANG D -0.24%
SPOT B -0.24%
FTNT C -0.22%
URI B -0.21%
MAR B -0.19%
NU C -0.18%
DHI D -0.18%
CPRT A -0.17%
SQ B -0.17%
TEAM A -0.15%
HLT A -0.15%
LULU C -0.15%
IT C -0.15%
DDOG A -0.14%
VEEV C -0.13%
HUBS A -0.13%
ALNY D -0.12%
ACGL D -0.12%
PHM D -0.1%
DECK A -0.1%
TYL B -0.1%
ARES A -0.1%
NET B -0.1%
HOOD B -0.08%
LPLA A -0.08%
EXPE B -0.08%
TWLO A -0.07%
IBKR A -0.07%
LYV A -0.07%
LII A -0.07%
AR B -0.07%
MDB C -0.07%
CSL C -0.07%
TRU D -0.07%
BAH F -0.07%
ROST C -0.06%
RGA A -0.06%
GWRE A -0.06%
PINS D -0.06%
RBA A -0.06%
NTRA B -0.06%
LRCX F -0.06%
WSM B -0.06%
TOST B -0.06%
CASY A -0.05%
GLOB B -0.05%
CLH B -0.05%
RNR C -0.05%
USFD A -0.05%
TW A -0.05%
JEF A -0.05%
ACM A -0.05%
PSTG D -0.05%
GGG B -0.05%
Z A -0.05%
CUBE D -0.04%
OKTA C -0.04%
GME C -0.04%
MTZ B -0.04%
SSD D -0.04%
FND C -0.04%
AYI B -0.04%
OHI C -0.04%
WFRD D -0.04%
NVT B -0.04%
FLS B -0.04%
PCTY B -0.04%
WPC D -0.04%
AFRM B -0.04%
JLL D -0.04%
TTEK F -0.04%
WTRG B -0.04%
PRI A -0.04%
ALLY C -0.04%
PFGC B -0.04%
LAD A -0.04%
AMH D -0.04%
LYFT C -0.03%
ACI C -0.03%
CFLT B -0.03%
G B -0.03%
WEX D -0.03%
CNH C -0.03%
LSCC D -0.03%
ESI A -0.03%
RGEN D -0.03%
CE F -0.03%
CIEN B -0.03%
HES B -0.03%
ELS C -0.03%
VFC C -0.03%
REXR F -0.03%
INGR B -0.03%
MORN B -0.03%
RHI B -0.03%
ONTO D -0.03%
BBWI D -0.03%
ZS C -0.03%
SMCI F -0.03%
WCC B -0.03%
SCCO F -0.03%
VNT B -0.02%
CWEN C -0.02%
HUN F -0.02%
FLO D -0.02%
U C -0.02%
YETI C -0.02%
POST C -0.02%
STAG F -0.02%
WEN D -0.02%
LSTR D -0.02%
CGNX C -0.02%
COTY F -0.02%
BSY D -0.02%
HAYW B -0.02%
AGNC D -0.02%
RYN D -0.02%
PAG B -0.02%
WHR B -0.02%
WU D -0.02%
DV C -0.02%
STWD C -0.02%
MIDD C -0.02%
ETSY D -0.02%
PLNT A -0.02%
ASH D -0.02%
XP F -0.02%
DLB B -0.02%
AMG B -0.02%
NFG A -0.02%
MKSI C -0.02%
SLM A -0.02%
FCN D -0.02%
AXS A -0.02%
FRPT B -0.02%
OLED D -0.02%
VVV F -0.02%
UGI A -0.02%
MSA D -0.02%
PATH C -0.02%
SKX D -0.02%
BRX A -0.02%
CROX D -0.02%
AL B -0.02%
NFE D -0.01%
SIRI C -0.01%
CHH A -0.01%
PEGA A -0.01%
AGR B -0.01%
TPG A -0.01%
DNB B -0.01%
CERT F -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%
ENOV C -0.01%
ELF C -0.01%
ZI D -0.01%
IRDM D -0.01%
W F -0.01%
BHF B -0.0%
MPW F -0.0%
PINC B -0.0%
SMG D -0.0%
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