IVW vs. JCTR ETF Comparison

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

iShares S&P 500 Growth ETF

IVW Description

The investment seeks to track the investment results of an index composed of large-capitalization U.S. equities that exhibit growth 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® Growth Index (the "underlying index"), which measures the performance of the large-capitalization growth sector of the U.S. equity market.

Grade (RS Rating)

Last Trade

$99.62

Average Daily Volume

1,876,242

Number of Holdings *

233

* 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 IVW JCTR
30 Days 3.28% 4.02%
60 Days 4.93% 5.04%
90 Days 6.28% 6.88%
12 Months 37.80% 32.99%
151 Overlapping Holdings
Symbol Grade Weight in IVW Weight in JCTR Overlap
AAPL C 11.96% 6.5% 6.5%
ABBV D 0.38% 0.4% 0.38%
ABNB C 0.1% 0.22% 0.1%
ACGL D 0.13% 0.12% 0.12%
ACN C 0.42% 0.7% 0.42%
ADBE C 0.81% 0.65% 0.65%
ADI D 0.21% 0.03% 0.03%
ADP B 0.17% 0.46% 0.17%
ADSK A 0.12% 0.25% 0.12%
AJG B 0.11% 0.24% 0.11%
ALLE D 0.02% 0.04% 0.02%
AMAT F 0.53% 0.46% 0.46%
AMD F 0.77% 0.66% 0.66%
AME A 0.07% 0.17% 0.07%
AMT D 0.13% 0.02% 0.02%
AMZN C 6.81% 3.3% 3.3%
ANET C 0.34% 0.37% 0.34%
ANSS B 0.06% 0.12% 0.06%
AON A 0.14% 0.28% 0.14%
AVGO D 2.73% 1.63% 1.63%
AXP A 0.39% 0.6% 0.39%
AZO C 0.13% 0.11% 0.11%
BKNG A 0.57% 0.69% 0.57%
BSX B 0.24% 0.5% 0.24%
BX A 0.32% 0.45% 0.32%
CARR D 0.1% 0.21% 0.1%
CAT B 0.38% 0.67% 0.38%
CBOE B 0.05% 0.08% 0.05%
CDNS B 0.29% 0.3% 0.29%
CDW F 0.04% 0.09% 0.04%
CE F 0.03% 0.03% 0.03%
CHD B 0.04% 0.1% 0.04%
CME A 0.1% 0.31% 0.1%
CMG B 0.28% 0.3% 0.28%
COP C 0.31% 0.75% 0.31%
COST B 0.59% 0.57% 0.57%
CPRT A 0.17% 0.17% 0.17%
CRM B 1.11% 0.33% 0.33%
CSGP D 0.05% 0.11% 0.05%
CTAS B 0.14% 0.28% 0.14%
DAY B 0.02% 0.04% 0.02%
DE A 0.2% 0.35% 0.2%
DECK A 0.09% 0.1% 0.09%
DFS B 0.08% 0.16% 0.08%
DHI D 0.17% 0.18% 0.17%
DLR B 0.08% 0.02% 0.02%
DXCM D 0.06% 0.11% 0.06%
EA A 0.06% 0.17% 0.06%
ECL D 0.11% 0.23% 0.11%
EFX F 0.04% 0.11% 0.04%
ENPH F 0.01% 0.06% 0.01%
EOG A 0.18% 0.13% 0.13%
EPAM C 0.02% 0.06% 0.02%
EW C 0.05% 0.15% 0.05%
EXPD D 0.02% 0.06% 0.02%
EXPE B 0.08% 0.08% 0.08%
FANG D 0.12% 0.24% 0.12%
FI A 0.22% 0.47% 0.22%
FTNT C 0.21% 0.22% 0.21%
GNRC B 0.02% 0.04% 0.02%
GOOGL C 3.55% 3.05% 3.05%
GWW B 0.13% 0.19% 0.13%
HD A 0.51% 1.04% 0.51%
HES B 0.14% 0.03% 0.03%
HLT A 0.21% 0.15% 0.15%
HSY F 0.03% 0.09% 0.03%
HUBB B 0.04% 0.09% 0.04%
IDXX F 0.07% 0.13% 0.07%
INTU C 0.68% 0.62% 0.62%
IQV D 0.05% 0.13% 0.05%
IR B 0.11% 0.16% 0.11%
ISRG A 0.43% 0.68% 0.43%
IT C 0.14% 0.15% 0.14%
ITW B 0.12% 0.3% 0.12%
KKR A 0.35% 0.35% 0.35%
KLAC D 0.3% 0.31% 0.3%
LEN D 0.08% 0.16% 0.08%
LIN D 0.39% 0.67% 0.39%
LLY F 2.14% 1.36% 1.36%
LRCX F 0.34% 0.06% 0.06%
LULU C 0.13% 0.14% 0.13%
LW C 0.03% 0.04% 0.03%
LYV A 0.07% 0.07% 0.07%
MA C 1.07% 1.13% 1.07%
MAR B 0.23% 0.19% 0.19%
MAS D 0.03% 0.06% 0.03%
MCD D 0.32% 0.67% 0.32%
MCO B 0.12% 0.28% 0.12%
META D 4.35% 1.93% 1.93%
MMC B 0.2% 0.02% 0.02%
MNST C 0.08% 0.14% 0.08%
MRK F 0.34% 0.32% 0.32%
MSCI C 0.09% 0.17% 0.09%
MSFT F 10.94% 5.59% 5.59%
MSI B 0.16% 0.3% 0.16%
MTD D 0.03% 0.1% 0.03%
NFLX A 1.24% 1.07% 1.07%
NKE D 0.13% 0.33% 0.13%
NOW A 0.74% 0.73% 0.73%
NVDA C 12.44% 6.75% 6.75%
OKE A 0.13% 0.48% 0.13%
ORCL B 1.03% 0.33% 0.33%
OTIS C 0.05% 0.15% 0.05%
PANW C 0.44% 0.45% 0.44%
PAYX C 0.06% 0.17% 0.06%
PCAR B 0.15% 0.21% 0.15%
PGR A 0.26% 0.56% 0.26%
PH A 0.24% 0.34% 0.24%
PHM D 0.09% 0.1% 0.09%
PLTR B 0.41% 0.47% 0.41%
PODD C 0.02% 0.07% 0.02%
POOL C 0.03% 0.05% 0.03%
PSA D 0.08% 0.2% 0.08%
PTC A 0.05% 0.08% 0.05%
QCOM F 0.33% 0.19% 0.19%
REGN F 0.17% 0.29% 0.17%
RL B 0.02% 0.02% 0.02%
ROK B 0.05% 0.13% 0.05%
ROP B 0.09% 0.22% 0.09%
ROST C 0.16% 0.06% 0.06%
RSG A 0.08% 0.16% 0.08%
SBAC D 0.03% 0.09% 0.03%
SBUX A 0.23% 0.02% 0.02%
SHW A 0.16% 0.12% 0.12%
SMCI F 0.03% 0.05% 0.03%
SNA A 0.03% 0.07% 0.03%
SNPS B 0.29% 0.3% 0.29%
SPG B 0.07% 0.22% 0.07%
SPGI C 0.25% 0.56% 0.25%
SYK C 0.29% 0.52% 0.29%
TJX A 0.3% 0.05% 0.05%
TMO F 0.27% 0.21% 0.21%
TRGP B 0.14% 0.33% 0.14%
TSCO D 0.04% 0.11% 0.04%
TSLA B 2.98% 2.19% 2.19%
TT A 0.22% 0.31% 0.22%
TTWO A 0.05% 0.12% 0.05%
TXN C 0.24% 0.15% 0.15%
TYL B 0.09% 0.1% 0.09%
UBER D 0.52% 0.48% 0.48%
ULTA F 0.04% 0.06% 0.04%
UNH C 0.72% 1.18% 0.72%
UNP C 0.22% 0.09% 0.09%
URI B 0.19% 0.2% 0.19%
V A 1.17% 1.21% 1.17%
VRSK A 0.08% 0.3% 0.08%
VRTX F 0.28% 0.43% 0.28%
WAT B 0.03% 0.08% 0.03%
WM A 0.13% 0.33% 0.13%
WMB A 0.09% 0.52% 0.09%
YUM B 0.06% 0.14% 0.06%
IVW Overweight 82 Positions Relative to JCTR
Symbol Grade Weight
GOOG C 2.94%
PG A 0.53%
KO D 0.33%
ETN A 0.31%
GE D 0.29%
PEP F 0.28%
CRWD B 0.27%
TDG D 0.25%
PM B 0.25%
FICO B 0.2%
RCL A 0.19%
ORLY B 0.18%
APH A 0.17%
VST B 0.16%
NXPI D 0.15%
AXON A 0.15%
ZTS D 0.15%
BA F 0.15%
EQIX A 0.14%
ODFL B 0.14%
MDLZ F 0.13%
GEV B 0.13%
CSX B 0.12%
HCA F 0.11%
FCX D 0.11%
CEG D 0.11%
PWR A 0.11%
NVR D 0.1%
MPWR F 0.1%
CL D 0.1%
MPC D 0.1%
AMP A 0.1%
CPAY A 0.09%
GDDY A 0.09%
FTV C 0.09%
HWM A 0.09%
NUE C 0.08%
DAL C 0.08%
FAST B 0.08%
MLM B 0.08%
VMC B 0.08%
WST C 0.08%
BRO B 0.07%
DELL C 0.07%
MCHP D 0.07%
BLDR D 0.07%
IRM D 0.06%
CCL B 0.06%
GRMN B 0.06%
CHTR C 0.06%
TEL B 0.06%
BR A 0.05%
DRI B 0.04%
LVS C 0.04%
MOH F 0.04%
NCLH B 0.04%
STE F 0.04%
PNR A 0.04%
CTRA B 0.04%
STLD B 0.04%
ON D 0.04%
HST C 0.03%
VRSN F 0.03%
JBL B 0.03%
STX D 0.03%
CF B 0.03%
COO D 0.03%
APA D 0.03%
MRO B 0.03%
ALGN D 0.03%
WYNN D 0.03%
FDS B 0.03%
NTAP C 0.03%
PAYC B 0.02%
CZR F 0.02%
AOS F 0.02%
ERIE D 0.02%
MGM D 0.02%
ROL B 0.02%
DPZ C 0.02%
AKAM D 0.02%
DVA B 0.01%
IVW Underweight 277 Positions Relative to JCTR
Symbol Grade Weight
BRK.A B -0.96%
CSCO B -0.77%
JNJ D -0.69%
GS A -0.68%
MS A -0.57%
NEE D -0.56%
IBM C -0.55%
AMGN D -0.54%
WMT A -0.5%
C A -0.49%
SLB C -0.46%
SCHW B -0.45%
CB C -0.43%
BAC A -0.41%
GILD C -0.41%
PLD D -0.4%
CMCSA B -0.34%
ICE C -0.33%
ELV F -0.32%
PYPL B -0.32%
CI F -0.31%
MCK B -0.3%
MRVL B -0.29%
APO B -0.29%
EMR A -0.28%
CVS D -0.27%
CVX A -0.27%
WFC A -0.25%
COF B -0.25%
AFL B -0.23%
SPOT B -0.23%
BLK C -0.22%
TRV B -0.22%
DHR F -0.2%
AWK D -0.2%
SRE A -0.2%
HAL C -0.2%
SQ B -0.19%
ABT B -0.19%
DIS B -0.18%
FIS C -0.18%
MET A -0.18%
O D -0.18%
PRU A -0.17%
PEG A -0.17%
T A -0.17%
NEM D -0.17%
NU C -0.16%
ES D -0.16%
AIG B -0.16%
EXC C -0.15%
FSLR F -0.15%
COR B -0.15%
DDOG A -0.15%
KMB D -0.15%
CBRE B -0.15%
VZ C -0.15%
CCI D -0.15%
EIX B -0.14%
A D -0.14%
TEAM A -0.14%
WAB B -0.13%
KDP D -0.13%
ED D -0.13%
STZ D -0.13%
EXR D -0.13%
HUBS A -0.13%
GIS D -0.13%
RMD C -0.13%
VEEV C -0.12%
SYY B -0.12%
AVB B -0.12%
KR B -0.12%
EBAY D -0.11%
PFE D -0.11%
NET B -0.11%
KEYS A -0.11%
CMI A -0.11%
GPN B -0.11%
XYL D -0.11%
NDAQ A -0.11%
ALNY D -0.11%
SYF B -0.1%
VLTO D -0.1%
DOV A -0.1%
HIG B -0.1%
ARES A -0.1%
WSM B -0.09%
IFF D -0.09%
LOW D -0.09%
KHC F -0.09%
HOOD B -0.09%
AR B -0.08%
TDY B -0.08%
MU D -0.08%
CLX B -0.08%
ADM D -0.08%
LPLA A -0.08%
WRB A -0.07%
HOLX D -0.07%
TOST B -0.07%
TWLO A -0.07%
CNP B -0.07%
K A -0.07%
NTRA B -0.07%
CSL C -0.07%
BAH F -0.07%
LII A -0.07%
MDB C -0.07%
TRU D -0.07%
ESS B -0.07%
ZBRA B -0.07%
IBKR A -0.07%
OMC C -0.07%
MKC D -0.07%
EL F -0.06%
ALB C -0.06%
EG C -0.06%
RGA A -0.06%
Z A -0.06%
TSN B -0.06%
PINS D -0.06%
GWRE A -0.06%
AVY D -0.06%
RBA A -0.06%
GEN B -0.06%
NI A -0.06%
KIM A -0.06%
TRMB B -0.06%
IEX B -0.06%
CLH B -0.05%
CASY A -0.05%
AFRM B -0.05%
REG B -0.05%
USFD A -0.05%
RNR C -0.05%
JEF A -0.05%
NDSN B -0.05%
TW A -0.05%
PSTG D -0.05%
GGG B -0.05%
ACM A -0.05%
FOXA B -0.05%
UDR B -0.05%
AYI B -0.04%
CUBE D -0.04%
SSD D -0.04%
MKTX D -0.04%
PCTY B -0.04%
TPR B -0.04%
MTZ B -0.04%
WFRD D -0.04%
GME C -0.04%
OHI C -0.04%
FND C -0.04%
SJM D -0.04%
NVT B -0.04%
FRT B -0.04%
JLL D -0.04%
IPG D -0.04%
TTEK F -0.04%
FLS B -0.04%
BG F -0.04%
WPC D -0.04%
PRI A -0.04%
JKHY D -0.04%
ALLY C -0.04%
PFGC B -0.04%
WTRG B -0.04%
LAD A -0.04%
INTC D -0.04%
CAG D -0.04%
CHRW C -0.04%
INCY C -0.04%
KMX B -0.04%
GLOB B -0.04%
AMH D -0.04%
MRNA F -0.04%
BXP D -0.04%
BRX A -0.03%
ACI C -0.03%
CFLT B -0.03%
FMC D -0.03%
G B -0.03%
CPB D -0.03%
WEX D -0.03%
VFC C -0.03%
ESI A -0.03%
CIEN B -0.03%
RGEN D -0.03%
LSCC D -0.03%
INGR B -0.03%
RHI B -0.03%
ELS C -0.03%
MORN B -0.03%
CNH C -0.03%
BBWI D -0.03%
ZS C -0.03%
ONTO D -0.03%
REXR F -0.03%
TAP C -0.03%
FE C -0.03%
GPC D -0.03%
WCC B -0.03%
MDT D -0.03%
OKTA C -0.03%
HAS D -0.03%
SCCO F -0.03%
YETI C -0.02%
HUN F -0.02%
LSTR D -0.02%
CWEN C -0.02%
FLO D -0.02%
COTY F -0.02%
WEN D -0.02%
CGNX C -0.02%
STAG F -0.02%
BSY D -0.02%
W F -0.02%
POST C -0.02%
HAYW B -0.02%
PAG B -0.02%
AGNC D -0.02%
WHR B -0.02%
RYN D -0.02%
U C -0.02%
DV C -0.02%
MTCH D -0.02%
WBA F -0.02%
WU D -0.02%
XP F -0.02%
STWD C -0.02%
ASH D -0.02%
MKSI C -0.02%
ETSY D -0.02%
MIDD C -0.02%
VVV F -0.02%
AMG B -0.02%
PLNT A -0.02%
DUK C -0.02%
NFG A -0.02%
SLM A -0.02%
FCN D -0.02%
AXS A -0.02%
OLED D -0.02%
FRPT B -0.02%
DLB B -0.02%
MSA D -0.02%
SKX D -0.02%
LYFT C -0.02%
PATH C -0.02%
UGI A -0.02%
AL B -0.02%
CROX D -0.02%
SIRI C -0.01%
NFE D -0.01%
PEGA A -0.01%
CHH A -0.01%
AGR B -0.01%
TPG A -0.01%
CERT F -0.01%
DNB B -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%
ELF C -0.01%
ENOV C -0.01%
IRDM D -0.01%
ZI D -0.01%
VNT B -0.01%
BHF B -0.0%
PINC B -0.0%
MPW F -0.0%
SMG D -0.0%
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