JCTR vs. DIVB ETF Comparison

Comparison of JPMorgan Carbon Transition U.S. Equity ETF (JCTR) to iShares U.S. Dividend and Buyback ETF (DIVB)
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
DIVB

iShares U.S. Dividend and Buyback ETF

DIVB Description The investment seeks to track the investment results of the MorningstarĀ® US Dividend and Buyback IndexSM. The fund generally will invest at least 90% of its assets in the component securities of the underlying index and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents, including shares of money market funds advised by BFA or its affiliates, as well as in securities not included in the underlying index. The underlying index is designed to provide exposure to U.S.-based companies that return capital to shareholders through either dividend payments or share buybacks.

Grade (RS Rating)

Last Trade

$48.18

Average Daily Volume

67,352

Number of Holdings *

432

* may have additional holdings in another (foreign) market
Performance
Period JCTR DIVB
30 Days 0.88% 2.06%
60 Days 7.06% 4.12%
90 Days 2.56% 10.40%
12 Months 34.02% 35.82%
150 Overlapping Holdings
Symbol Grade Weight in JCTR Weight in DIVB Overlap
ABBV B 0.47% 1.28% 0.47%
ABT C 0.19% 0.53% 0.19%
ACI F 0.03% 0.02% 0.02%
ACN B 0.72% 3.6% 0.72%
ADP A 0.44% 0.35% 0.35%
AFL A 0.24% 0.39% 0.24%
AGNC C 0.02% 0.0% 0.0%
AGR B 0.01% 0.01% 0.01%
AIG F 0.17% 0.57% 0.17%
ALLY F 0.03% 0.07% 0.03%
AMGN D 0.62% 0.48% 0.48%
AMH D 0.05% 0.01% 0.01%
AMT C 0.02% 0.31% 0.02%
ARES A 0.1% 0.06% 0.06%
ASH F 0.02% 0.03% 0.02%
AVB C 0.13% 0.07% 0.07%
AWK C 0.21% 0.06% 0.06%
AXS A 0.02% 0.02% 0.02%
BAC D 0.37% 1.29% 0.37%
BG F 0.04% 0.09% 0.04%
BLK A 0.21% 0.58% 0.21%
BRX C 0.02% 0.03% 0.02%
BX C 0.38% 0.35% 0.35%
BXP C 0.05% 0.07% 0.05%
C C 0.46% 0.63% 0.46%
CAG D 0.05% 0.08% 0.05%
CAT A 0.72% 1.14% 0.72%
CCI C 0.17% 0.27% 0.17%
CHH C 0.0% 0.04% 0.0%
CHRW C 0.04% 0.09% 0.04%
CI D 0.34% 0.75% 0.34%
CLX C 0.08% 0.06% 0.06%
CME A 0.31% 0.34% 0.31%
CMI A 0.1% 0.11% 0.1%
CNH D 0.03% 0.11% 0.03%
CNP B 0.06% 0.06% 0.06%
COF C 0.22% 0.17% 0.17%
COP D 0.7% 0.79% 0.7%
CPB D 0.03% 0.04% 0.03%
CSCO A 0.73% 5.09% 0.73%
CUBE C 0.04% 0.05% 0.04%
CVS C 0.29% 0.72% 0.29%
CVX B 0.25% 1.96% 0.25%
CWEN C 0.0% 0.01% 0.0%
CWEN C 0.0% 0.02% 0.0%
DE B 0.37% 0.74% 0.37%
DFS C 0.13% 0.24% 0.13%
DLB C 0.02% 0.04% 0.02%
DNB D 0.01% 0.01% 0.01%
DUK B 0.02% 0.33% 0.02%
EBAY A 0.11% 0.24% 0.11%
ED A 0.14% 0.17% 0.14%
EIX B 0.14% 0.13% 0.13%
EL D 0.09% 0.1% 0.09%
ELS D 0.03% 0.03% 0.03%
EMR B 0.24% 0.29% 0.24%
EOG B 0.12% 0.27% 0.12%
ES D 0.18% 0.08% 0.08%
ESS D 0.07% 0.07% 0.07%
EXC A 0.16% 0.16% 0.16%
EXPD D 0.07% 0.17% 0.07%
EXR C 0.14% 0.12% 0.12%
FANG C 0.23% 0.22% 0.22%
FE C 0.03% 0.09% 0.03%
FIS B 0.18% 1.81% 0.18%
FLO D 0.02% 0.02% 0.02%
FMC C 0.03% 0.04% 0.03%
FRT D 0.04% 0.02% 0.02%
G A 0.02% 0.14% 0.02%
GILD A 0.4% 0.51% 0.4%
GIS C 0.16% 0.32% 0.16%
GPC D 0.04% 0.08% 0.04%
GPN F 0.1% 0.17% 0.1%
GS D 0.6% 1.18% 0.6%
HAS B 0.04% 0.04% 0.04%
HD A 1.08% 1.57% 1.08%
HIG B 0.1% 0.22% 0.1%
HSY F 0.11% 0.12% 0.11%
IBM A 0.6% 3.86% 0.6%
IFF C 0.1% 0.07% 0.07%
INGR B 0.03% 0.03% 0.03%
IPG D 0.04% 0.12% 0.04%
IRDM B 0.02% 0.05% 0.02%
ITW B 0.3% 0.36% 0.3%
JEF A 0.05% 0.04% 0.04%
JNJ D 0.76% 1.5% 0.76%
K A 0.07% 0.06% 0.06%
KDP C 0.15% 0.19% 0.15%
KHC F 0.1% 0.18% 0.1%
KIM C 0.06% 0.07% 0.06%
KMB D 0.16% 0.2% 0.16%
KR C 0.12% 0.09% 0.09%
LOW A 0.09% 1.07% 0.09%
MAN D 0.01% 0.04% 0.01%
MAS A 0.07% 0.06% 0.06%
MCD A 0.73% 0.86% 0.73%
MDT C 0.04% 0.59% 0.04%
MET B 0.19% 0.47% 0.19%
MKC C 0.08% 0.05% 0.05%
MRK F 0.38% 0.88% 0.38%
MS B 0.47% 1.1% 0.47%
NEE A 0.63% 0.12% 0.12%
NEM C 0.23% 0.18% 0.18%
NFG A 0.02% 0.02% 0.02%
NI A 0.06% 0.04% 0.04%
NKE D 0.42% 0.78% 0.42%
OHI C 0.04% 0.04% 0.04%
OKE A 0.4% 0.18% 0.18%
OMC C 0.08% 0.16% 0.08%
PAG D 0.02% 0.03% 0.02%
PAYX A 0.17% 0.14% 0.14%
PEG A 0.17% 0.13% 0.13%
PFE D 0.13% 0.96% 0.13%
PLD D 0.45% 0.34% 0.34%
PRU C 0.17% 0.34% 0.17%
PSA C 0.22% 0.2% 0.2%
REG C 0.05% 0.06% 0.05%
RHI D 0.03% 0.06% 0.03%
RL B 0.02% 0.07% 0.02%
ROK C 0.13% 0.11% 0.11%
RYN C 0.02% 0.02% 0.02%
SBUX C 0.02% 0.37% 0.02%
SJM D 0.04% 0.09% 0.04%
SLB D 0.45% 0.18% 0.18%
SMG B 0.01% 0.02% 0.01%
SNA A 0.05% 0.07% 0.05%
SPG A 0.21% 0.29% 0.21%
SRE B 0.18% 0.16% 0.16%
STAG D 0.02% 0.03% 0.02%
STWD C 0.02% 0.06% 0.02%
SYY D 0.13% 0.2% 0.13%
T A 0.17% 1.2% 0.17%
TAP D 0.03% 0.06% 0.03%
TPR C 0.03% 0.08% 0.03%
TRGP A 0.24% 0.09% 0.09%
TRV C 0.21% 0.25% 0.21%
TSN D 0.06% 0.08% 0.06%
TXN C 0.17% 3.16% 0.17%
UDR C 0.06% 0.03% 0.03%
UGI C 0.03% 0.04% 0.03%
UNP D 0.1% 0.51% 0.1%
VFC B 0.02% 0.02% 0.02%
VZ B 0.17% 1.66% 0.17%
WBA F 0.02% 0.1% 0.02%
WEN D 0.0% 0.03% 0.0%
WFC F 0.2% 1.93% 0.2%
WMB A 0.41% 0.18% 0.18%
WPC C 0.05% 0.07% 0.05%
WTRG D 0.04% 0.01% 0.01%
YUM B 0.15% 0.12% 0.12%
JCTR Overweight 276 Positions Relative to DIVB
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%
BRK.A C 0.96%
NFLX B 0.9%
AMD B 0.83%
LIN B 0.74%
ADBE F 0.7%
NOW C 0.66%
INTU F 0.63%
ISRG C 0.63%
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%
BSX A 0.47%
CB B 0.46%
VRTX D 0.46%
ELV F 0.43%
KLAC B 0.42%
REGN D 0.41%
PANW D 0.4%
ANET A 0.39%
SCHW D 0.37%
ICE A 0.35%
CMCSA C 0.33%
PYPL C 0.32%
PH B 0.32%
WM B 0.32%
TT A 0.31%
CMG C 0.31%
KKR C 0.31%
SNPS F 0.3%
ORCL C 0.3%
CRM B 0.29%
MSI A 0.29%
VRSK C 0.29%
PLTR A 0.29%
MCO D 0.29%
CTAS C 0.28%
CDNS D 0.28%
TMO D 0.27%
AON B 0.26%
ECL B 0.25%
AJG D 0.24%
CARR B 0.24%
MCK F 0.24%
MRVL B 0.24%
DHR D 0.24%
ROP C 0.23%
ADSK C 0.23%
APO B 0.23%
ABNB D 0.22%
DHI C 0.22%
QCOM C 0.22%
FSLR C 0.21%
URI C 0.21%
O A 0.21%
PCAR C 0.2%
SPOT C 0.2%
HAL D 0.19%
FTNT B 0.19%
LEN B 0.18%
MAR B 0.18%
GWW B 0.18%
MSCI B 0.17%
IDXX D 0.17%
A B 0.17%
IQV F 0.17%
NU D 0.17%
DIS D 0.16%
RSG C 0.16%
OTIS A 0.16%
CPRT C 0.16%
CBRE B 0.15%
EA D 0.15%
EW F 0.15%
IR B 0.15%
IT B 0.15%
AME D 0.15%
RMD C 0.14%
EFX C 0.14%
HLT B 0.14%
STZ D 0.14%
SQ D 0.14%
MNST D 0.14%
ACGL B 0.14%
XYL C 0.13%
LULU D 0.13%
SHW C 0.13%
MTD B 0.13%
DDOG C 0.13%
ALNY C 0.13%
CSGP F 0.12%
TSCO B 0.12%
CDW D 0.12%
VEEV C 0.12%
WAB B 0.12%
VLTO A 0.11%
KEYS C 0.11%
AZO D 0.11%
PHM A 0.11%
ANSS D 0.11%
ENPH F 0.11%
NET D 0.1%
ADM F 0.1%
CHD D 0.1%
SBAC C 0.1%
TEAM D 0.1%
TTWO F 0.1%
TYL B 0.1%
HUBS D 0.1%
DXCM F 0.1%
DOV B 0.1%
NDAQ B 0.1%
CBOE B 0.09%
HUBB B 0.09%
MU D 0.09%
DECK B 0.09%
TDY A 0.08%
SYF B 0.08%
WSM B 0.08%
SMCI F 0.08%
CSL A 0.08%
ULTA D 0.08%
MRNA F 0.08%
TRU A 0.08%
WAT B 0.08%
BAH A 0.08%
PTC D 0.08%
AR B 0.07%
PINS C 0.07%
AVY D 0.07%
ZBRA C 0.07%
MDB D 0.07%
EXPE B 0.07%
HOLX D 0.07%
LRCX D 0.07%
LII C 0.07%
TJX D 0.06%
GGG C 0.06%
CE C 0.06%
TRMB B 0.06%
RGA C 0.06%
PSTG F 0.06%
HOOD C 0.06%
NDSN C 0.06%
LYV B 0.06%
EG B 0.06%
PODD C 0.06%
IEX D 0.06%
ROST D 0.06%
LPLA C 0.06%
WRB C 0.06%
CASY D 0.05%
TWLO B 0.05%
KMX F 0.05%
FND C 0.05%
CLH C 0.05%
TTEK A 0.05%
USFD C 0.05%
Z C 0.05%
TW A 0.05%
ALB D 0.05%
RNR A 0.05%
POOL B 0.05%
EPAM F 0.05%
FOXA A 0.05%
RBA D 0.05%
ACM A 0.05%
NTRA B 0.05%
IBKR A 0.05%
GWRE A 0.05%
MKTX B 0.04%
FLS B 0.04%
OKTA F 0.04%
ADI C 0.04%
PRI A 0.04%
REXR D 0.04%
NVT D 0.04%
LAD C 0.04%
WFRD F 0.04%
SSD B 0.04%
PFGC A 0.04%
GNRC B 0.04%
INCY B 0.04%
GLOB C 0.04%
SCCO B 0.04%
JKHY A 0.04%
JLL C 0.04%
ONTO C 0.04%
INTC D 0.04%
ALLE A 0.04%
TOST B 0.04%
ZS F 0.03%
CIEN A 0.03%
MMC D 0.03%
HES C 0.03%
MORN C 0.03%
FCN C 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%
WEX C 0.03%
LW D 0.03%
BBWI F 0.03%
AYI A 0.03%
DAY B 0.03%
MTZ A 0.03%
LSTR F 0.02%
HAYW C 0.02%
PCTY B 0.02%
DV F 0.02%
CGNX F 0.02%
YETI C 0.02%
POST D 0.02%
BSY D 0.02%
WHR C 0.02%
PLNT B 0.02%
CFLT F 0.02%
U D 0.02%
DLR C 0.02%
LYFT D 0.02%
HUN C 0.02%
FRPT C 0.02%
SLM C 0.02%
AMG B 0.02%
CPRI B 0.02%
W D 0.02%
MKSI F 0.02%
COTY F 0.02%
MIDD D 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%
AL D 0.02%
PATH F 0.02%
MSA F 0.02%
PEGA C 0.01%
NFE F 0.01%
MPW C 0.01%
TPG B 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%
IONS F 0.01%
ZI D 0.01%
SRCL A 0.01%
BHF F 0.0%
PINC F 0.0%
JCTR Underweight 282 Positions Relative to DIVB
Symbol Grade Weight
XOM A -2.8%
JPM D -2.37%
PG D -1.6%
HPQ B -1.29%
TEL D -1.18%
RTX A -1.08%
MCHP F -1.01%
BMY B -0.96%
LMT A -0.91%
KO C -0.88%
CTSH B -0.87%
PEP F -0.83%
PM D -0.81%
NTAP D -0.79%
HPE B -0.73%
UPS D -0.73%
HON C -0.61%
GEN B -0.52%
GLW C -0.52%
STX B -0.46%
PSX D -0.45%
CSX D -0.44%
CRH C -0.44%
PNC C -0.42%
MDLZ D -0.4%
BK C -0.38%
SWKS F -0.35%
MMM C -0.34%
NOC B -0.34%
AMP A -0.32%
TFC D -0.31%
F D -0.31%
DOW B -0.31%
CL D -0.3%
USB D -0.29%
NUE C -0.29%
FDX F -0.28%
JNPR B -0.27%
TGT D -0.25%
NSC D -0.24%
SO A -0.23%
MTB C -0.21%
KMI A -0.21%
JCI C -0.2%
STLD B -0.2%
CAH B -0.19%
PFG C -0.18%
APD C -0.18%
AVT C -0.18%
ALL C -0.18%
TROW D -0.17%
CFG D -0.17%
WTW C -0.16%
LHX A -0.16%
DVN F -0.16%
LYB F -0.16%
DG F -0.15%
CF A -0.15%
RF C -0.13%
BBY C -0.13%
MRO C -0.13%
NRG A -0.13%
D A -0.13%
FITB C -0.13%
AEP C -0.12%
LH D -0.12%
SW C -0.12%
BKR B -0.12%
FAST C -0.11%
IP C -0.11%
CTRA D -0.11%
WEC A -0.11%
NTRS C -0.11%
AMCR C -0.11%
DRI C -0.11%
XEL B -0.1%
KLIC C -0.1%
EQR C -0.1%
HBAN D -0.1%
ORI B -0.1%
DOC C -0.09%
VTRS D -0.09%
KEY C -0.09%
PPG D -0.09%
WY C -0.09%
LKQ F -0.08%
CINF B -0.08%
OVV D -0.08%
EMN C -0.08%
HST D -0.08%
DGX C -0.08%
PPL B -0.08%
APA F -0.08%
IRM A -0.08%
DKS D -0.08%
PKG B -0.08%
VSH F -0.07%
FNF B -0.07%
MAA D -0.07%
HRB C -0.07%
CHRD F -0.07%
SCI D -0.07%
SF A -0.06%
AES C -0.06%
R C -0.06%
MTG B -0.06%
FHN D -0.06%
AOS B -0.06%
SWK C -0.06%
WH C -0.06%
VOYA A -0.06%
EVR C -0.06%
CG B -0.06%
BAX D -0.06%
OMF F -0.06%
EVRG C -0.06%
HR D -0.06%
INVH F -0.06%
XRAY D -0.05%
LEA F -0.05%
AGO B -0.05%
RITM D -0.05%
LUV B -0.05%
WBS D -0.05%
EWBC D -0.05%
PII D -0.05%
ETR A -0.05%
CPT C -0.05%
CNXC F -0.05%
LAMR C -0.05%
BC D -0.05%
VICI C -0.05%
CHK D -0.05%
ALV F -0.05%
BERY C -0.05%
RPRX D -0.05%
BEN F -0.05%
FAF C -0.04%
LNT A -0.04%
COLB C -0.04%
CMS A -0.04%
CMA C -0.04%
ZION D -0.04%
CC D -0.04%
OGE A -0.04%
AEE A -0.04%
KBH C -0.04%
CIVI F -0.04%
AIZ B -0.04%
PBF F -0.04%
OWL A -0.04%
PNW B -0.04%
PR D -0.04%
MSM D -0.04%
IVZ B -0.04%
HOG D -0.04%
VTR C -0.04%
BYD C -0.04%
SBRA C -0.03%
MGY B -0.03%
HOMB D -0.03%
PTEN F -0.03%
AM A -0.03%
ARCH C -0.03%
CCOI B -0.03%
CBSH D -0.03%
WSO C -0.03%
EPR C -0.03%
GLPI A -0.03%
OGN F -0.03%
RHP C -0.03%
NNN A -0.03%
CFR D -0.03%
FHI C -0.03%
PB D -0.03%
UNM A -0.03%
LPX C -0.03%
BPOP D -0.03%
SNV D -0.03%
KRC C -0.03%
OZK D -0.03%
JHG B -0.03%
AFG B -0.03%
HII F -0.03%
HRL F -0.03%
GOLF F -0.02%
APAM C -0.02%
ALE A -0.02%
WMG C -0.02%
AAP F -0.02%
PECO C -0.02%
NEU F -0.02%
WAL C -0.02%
CDP A -0.02%
THG C -0.02%
VCTR A -0.02%
HWC D -0.02%
ASB F -0.02%
RUSHA D -0.02%
CRC B -0.02%
GAP F -0.02%
IDA D -0.02%
ABM D -0.02%
NSP F -0.02%
MC C -0.02%
EQH C -0.02%
THO C -0.02%
MAC C -0.02%
FR D -0.02%
SIRI C -0.02%
ESNT C -0.02%
KTB C -0.02%
DTE A -0.02%
SSB C -0.02%
CUZ C -0.02%
GBCI C -0.02%
NHI C -0.02%
FNB D -0.02%
PCH C -0.02%
SLG C -0.02%
UBSI D -0.02%
AEO C -0.02%
IIPR C -0.02%
SON D -0.02%
M F -0.02%
ONB D -0.02%
KRG C -0.02%
HRI C -0.02%
SHOO C -0.02%
MUR F -0.02%
VLY C -0.02%
DTM A -0.02%
COLD D -0.02%
CNO C -0.02%
HP D -0.02%
BTU B -0.02%
REYN D -0.01%
MCY B -0.01%
IPAR F -0.01%
PNM B -0.01%
CVI D -0.01%
OGS C -0.01%
BKH C -0.01%
AWR B -0.01%
UCB D -0.01%
TFSL F -0.01%
MGEE B -0.01%
SXT C -0.01%
CNS C -0.01%
RRR D -0.01%
HI F -0.01%
KMPR D -0.01%
AROC B -0.01%
GEF D -0.01%
ADT D -0.01%
IBOC D -0.01%
AVNT C -0.01%
MDU C -0.01%
OTTR F -0.01%
FFIN D -0.01%
NJR C -0.01%
JWN D -0.01%
CATY D -0.01%
LXP D -0.01%
SKT A -0.01%
SEE D -0.01%
LCII C -0.01%
IRT D -0.01%
SITC D -0.01%
NWL F -0.01%
BOKF D -0.01%
FHB D -0.01%
WD C -0.01%
PRGO F -0.01%
APLE D -0.01%
RDN D -0.0%
CADE D -0.0%
RUSHB D -0.0%
CRK B -0.0%
GEF D -0.0%
AVA D -0.0%
ACT C -0.0%
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