JCTR vs. SCHV ETF Comparison

Comparison of JPMorgan Carbon Transition U.S. Equity ETF (JCTR) to Schwab U.S. Large-Cap Value ETF (SCHV)
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

$72.85

Average Daily Volume

584

Number of Holdings *

405

* may have additional holdings in another (foreign) market
SCHV

Schwab U.S. Large-Cap Value ETF

SCHV Description The investment seeks to track as closely as possible, before fees and expenses, the total return of the Dow Jones U.S. Large-Cap Value Total Stock Market IndexSM. The fund invests at least 90% of net assets in stocks that are included in the index. The index includes the large-cap value portion of the Dow Jones U.S. Total Stock Market Index actually available to investors in the marketplace. The Dow Jones U.S. Large-Cap Value Total Stock Market Index includes the components ranked 1-750 by full market capitalization and that are classified as "value" based on a number of factors. The index is a float-adjusted market capitalization weighted index.

Grade (RS Rating)

Last Trade

$77.27

Average Daily Volume

333,761

Number of Holdings *

488

* may have additional holdings in another (foreign) market
Performance
Period JCTR SCHV
30 Days 4.49% 4.84%
60 Days -2.66% 4.39%
90 Days 1.39% 4.36%
12 Months 21.37% 18.38%
208 Overlapping Holdings
Symbol Grade Weight in JCTR Weight in SCHV Overlap
A B 0.16% 0.18% 0.16%
ABBV B 0.46% 1.51% 0.46%
ABT A 0.17% 0.87% 0.17%
ACGL B 0.16% 0.18% 0.16%
ACM B 0.05% 0.06% 0.05%
ADI C 0.03% 0.47% 0.03%
ADP B 0.45% 0.49% 0.45%
AFL B 0.25% 0.24% 0.24%
AGNC A 0.03% 0.03% 0.03%
AGR B 0.01% 0.01% 0.01%
AIG D 0.2% 0.22% 0.2%
AJG A 0.25% 0.28% 0.25%
ALLE B 0.05% 0.05% 0.05%
ALLY C 0.04% 0.05% 0.04%
AMAT F 0.53% 0.66% 0.53%
AME D 0.15% 0.17% 0.15%
AMGN C 0.68% 0.77% 0.68%
AMH A 0.05% 0.06% 0.05%
AON A 0.27% 0.33% 0.27%
APO D 0.23% 0.21% 0.21%
AR F 0.03% 0.03% 0.03%
ARES C 0.1% 0.11% 0.1%
AVB B 0.13% 0.14% 0.13%
AVY B 0.07% 0.08% 0.07%
AWK A 0.11% 0.12% 0.11%
AXP B 0.57% 0.63% 0.57%
AYI C 0.02% 0.03% 0.02%
BAC D 0.35% 1.2% 0.35%
BAH B 0.08% 0.09% 0.08%
BBWI F 0.02% 0.03% 0.02%
BRK.A B 1.0% 3.74% 1.0%
BSX A 0.47% 0.52% 0.47%
BSY D 0.03% 0.05% 0.03%
BX B 0.39% 0.43% 0.39%
BXP A 0.05% 0.05% 0.05%
C D 0.47% 0.51% 0.47%
CARR B 0.23% 0.25% 0.23%
CAT C 0.65% 0.72% 0.65%
CB A 0.46% 0.51% 0.46%
CBOE A 0.09% 0.1% 0.09%
CBRE B 0.14% 0.15% 0.14%
CCI A 0.2% 0.21% 0.2%
CDW D 0.12% 0.13% 0.12%
CE F 0.05% 0.05% 0.05%
CGNX D 0.03% 0.03% 0.03%
CHD A 0.1% 0.11% 0.1%
CHRW B 0.05% 0.05% 0.05%
CIEN B 0.03% 0.03% 0.03%
CL A 0.35% 0.38% 0.35%
CLX A 0.08% 0.09% 0.08%
CMCSA C 0.36% 0.67% 0.36%
CME A 0.3% 0.33% 0.3%
CNH C 0.04% 0.04% 0.04%
CNP D 0.07% 0.08% 0.07%
COF C 0.22% 0.24% 0.22%
COP D 0.51% 0.56% 0.51%
COTY F 0.02% 0.01% 0.01%
CSCO B 0.73% 0.88% 0.73%
CUBE A 0.04% 0.05% 0.04%
CVS F 0.29% 0.31% 0.29%
CVX F 0.27% 1.08% 0.27%
DFS C 0.14% 0.15% 0.14%
DIS F 0.15% 0.7% 0.15%
DOV C 0.1% 0.11% 0.1%
EA C 0.15% 0.15% 0.15%
EBAY A 0.12% 0.13% 0.12%
ECL B 0.24% 0.27% 0.24%
ED A 0.14% 0.16% 0.14%
EFX B 0.15% 0.16% 0.15%
EIX A 0.13% 0.15% 0.13%
EL F 0.08% 0.09% 0.08%
ELS A 0.04% 0.06% 0.04%
EMR D 0.23% 0.25% 0.23%
ES A 0.09% 0.1% 0.09%
ESS B 0.08% 0.08% 0.08%
EXC A 0.15% 0.17% 0.15%
EXPD D 0.07% 0.08% 0.07%
EXR B 0.15% 0.16% 0.15%
FE A 0.03% 0.1% 0.03%
FIS A 0.19% 0.2% 0.19%
FMC C 0.02% 0.03% 0.02%
FOXA B 0.06% 0.06% 0.06%
FRT A 0.03% 0.04% 0.03%
G B 0.03% 0.03% 0.03%
GGG D 0.05% 0.06% 0.05%
GILD A 0.4% 0.43% 0.4%
GIS A 0.16% 0.18% 0.16%
GME C 0.02% 0.03% 0.02%
GNTX D 0.03% 0.03% 0.03%
GPC D 0.05% 0.09% 0.05%
GPN C 0.11% 0.12% 0.11%
GS C 0.61% 0.68% 0.61%
GWRE A 0.05% 0.05% 0.05%
HAS B 0.04% 0.04% 0.04%
HD B 1.03% 1.57% 1.03%
HOLX A 0.08% 0.08% 0.08%
HSY A 0.12% 0.13% 0.12%
HUBB C 0.08% 0.09% 0.08%
IBM A 0.13% 0.8% 0.13%
ICE A 0.36% 0.4% 0.36%
IEX D 0.06% 0.07% 0.06%
IFF A 0.11% 0.11% 0.11%
INTC F 0.04% 0.37% 0.04%
IPG B 0.05% 0.05% 0.05%
IR D 0.14% 0.15% 0.14%
ITW C 0.3% 0.29% 0.29%
JEF B 0.03% 0.04% 0.03%
JKHY B 0.05% 0.06% 0.05%
JLL B 0.04% 0.05% 0.04%
JNJ B 0.57% 1.75% 0.57%
KDP A 0.16% 0.17% 0.16%
KEYS C 0.1% 0.11% 0.1%
KHC A 0.06% 0.12% 0.06%
KIM A 0.06% 0.07% 0.06%
KKR B 0.32% 0.34% 0.32%
KMX C 0.05% 0.06% 0.05%
LEN B 0.18% 0.2% 0.18%
LII C 0.07% 0.08% 0.07%
LOW B 0.07% 0.61% 0.07%
LSCC F 0.02% 0.03% 0.02%
LSXMK C 0.03% 0.02% 0.02%
MAS B 0.07% 0.07% 0.07%
MCD A 0.74% 0.89% 0.74%
MDLZ A 0.38% 0.42% 0.38%
MDT A 0.01% 0.51% 0.01%
MET B 0.18% 0.2% 0.18%
MIDD D 0.03% 0.03% 0.03%
MKC A 0.08% 0.09% 0.08%
MMC A 0.0% 0.49% 0.0%
MORN C 0.04% 0.04% 0.04%
MRK D 0.41% 1.28% 0.41%
MS C 0.46% 0.54% 0.46%
MSI B 0.29% 0.32% 0.29%
MTCH B 0.03% 0.04% 0.03%
MU F 0.07% 0.43% 0.07%
NDAQ A 0.1% 0.13% 0.1%
NEE A 0.65% 0.71% 0.65%
NEM B 0.24% 0.26% 0.24%
NI A 0.06% 0.06% 0.06%
NKE C 0.39% 0.43% 0.39%
NVT F 0.04% 0.05% 0.04%
O A 0.21% 0.24% 0.21%
OHI A 0.05% 0.04% 0.04%
OKE A 0.21% 0.23% 0.21%
OMC B 0.08% 0.08% 0.08%
ORCL A 0.24% 0.96% 0.24%
OTIS D 0.15% 0.17% 0.15%
PAG C 0.01% 0.01% 0.01%
PAYX B 0.17% 0.18% 0.17%
PCAR D 0.2% 0.22% 0.2%
PCG A 0.17% 0.18% 0.17%
PEG B 0.16% 0.17% 0.16%
PEP A 0.8% 1.06% 0.8%
PFE D 0.11% 0.7% 0.11%
PG A 1.13% 1.79% 1.13%
PH B 0.29% 0.32% 0.29%
PHM B 0.11% 0.12% 0.11%
PLD B 0.47% 0.52% 0.47%
PRU C 0.17% 0.19% 0.17%
PSA A 0.21% 0.23% 0.21%
QCOM F 0.22% 0.79% 0.22%
RBA B 0.06% 0.07% 0.06%
REG A 0.05% 0.05% 0.05%
RGA B 0.06% 0.06% 0.06%
RGLD C 0.04% 0.04% 0.04%
RHI D 0.02% 0.03% 0.02%
ROK D 0.12% 0.13% 0.12%
ROST B 0.07% 0.22% 0.07%
RSG B 0.17% 0.18% 0.17%
SCHW D 0.38% 0.42% 0.38%
SIRI F 0.01% 0.01% 0.01%
SLB F 0.24% 0.26% 0.24%
SNA D 0.06% 0.06% 0.06%
SPG B 0.21% 0.23% 0.21%
SRE B 0.21% 0.23% 0.21%
STWD C 0.02% 0.03% 0.02%
SYF C 0.08% 0.09% 0.08%
SYK A 0.52% 0.53% 0.52%
T A 0.06% 0.64% 0.06%
TJX B 0.06% 0.58% 0.06%
TPR B 0.04% 0.04% 0.04%
TRMB D 0.05% 0.06% 0.05%
TRU B 0.07% 0.08% 0.07%
TRV A 0.21% 0.23% 0.21%
TSCO B 0.12% 0.13% 0.12%
TT B 0.31% 0.34% 0.31%
TXN C 0.16% 0.8% 0.16%
UBER B 0.57% 0.65% 0.57%
UDR B 0.06% 0.06% 0.06%
UGI C 0.02% 0.02% 0.02%
UNP B 0.08% 0.68% 0.08%
VFC B 0.03% 0.03% 0.03%
VLTO B 0.11% 0.1% 0.1%
VRSK C 0.16% 0.17% 0.16%
VZ B 0.14% 0.78% 0.14%
WAB B 0.11% 0.13% 0.11%
WFC D 0.21% 0.88% 0.21%
WM D 0.33% 0.33% 0.33%
WMB B 0.22% 0.24% 0.22%
WMT A 0.44% 1.43% 0.44%
WPC A 0.05% 0.06% 0.05%
WRB B 0.07% 0.08% 0.07%
WSM D 0.07% 0.07% 0.07%
WTRG D 0.04% 0.04% 0.04%
XOM C 1.35% 2.25% 1.35%
XYL D 0.13% 0.14% 0.13%
YUM B 0.15% 0.16% 0.15%
Z B 0.04% 0.05% 0.04%
JCTR Overweight 197 Positions Relative to SCHV
Symbol Grade Weight
AAPL C 6.75%
MSFT D 5.85%
NVDA D 5.36%
GOOGL D 3.12%
AMZN D 3.06%
META C 1.98%
LLY B 1.94%
AVGO D 1.62%
TSLA D 1.49%
UNH A 1.38%
V A 1.18%
MA B 1.11%
NFLX B 0.87%
ADBE B 0.83%
ACN A 0.78%
LIN B 0.75%
AMD F 0.69%
ISRG B 0.68%
NOW B 0.67%
INTU D 0.65%
SPGI A 0.63%
PGR A 0.59%
COST B 0.57%
BKNG C 0.55%
ELV B 0.51%
VRTX D 0.49%
REGN B 0.48%
PANW B 0.43%
KLAC D 0.4%
CI B 0.4%
DE B 0.39%
ANET D 0.33%
MCK D 0.3%
PYPL B 0.3%
MCO B 0.3%
CMG D 0.29%
SNPS D 0.29%
CDNS D 0.28%
CTAS B 0.27%
CRM D 0.25%
TMO A 0.25%
DHR B 0.24%
MRVL D 0.24%
ROP C 0.24%
PLTR B 0.24%
DHI B 0.22%
ADSK B 0.22%
BLK B 0.22%
ABNB F 0.2%
NU B 0.19%
SPOT C 0.19%
URI C 0.19%
FTNT B 0.19%
IQV B 0.18%
CPRT D 0.18%
GWW C 0.17%
MSCI B 0.17%
EW F 0.16%
IT B 0.15%
IDXX D 0.15%
STZ B 0.15%
RMD A 0.14%
SQ D 0.14%
HES F 0.14%
MNST D 0.14%
MTD C 0.13%
ALNY C 0.13%
VEEV A 0.13%
EOG D 0.13%
TRGP A 0.13%
FANG D 0.13%
DDOG D 0.13%
SHW B 0.12%
CSGP C 0.12%
LULU F 0.12%
ANSS D 0.11%
HAL F 0.11%
AZO B 0.11%
DXCM F 0.11%
DECK C 0.1%
HUBS F 0.1%
SBAC A 0.1%
TEAM F 0.1%
TTWO B 0.1%
SMCI F 0.09%
FSLR C 0.09%
NET F 0.09%
TYL A 0.09%
MRNA F 0.09%
TDY B 0.08%
MDB C 0.08%
WAT B 0.08%
PTC D 0.08%
ZBRA C 0.07%
LPLA D 0.07%
EXPE C 0.07%
ULTA D 0.07%
CSL C 0.07%
ENPH D 0.07%
PINS F 0.07%
CLH C 0.06%
PSTG F 0.06%
PODD A 0.06%
NDSN C 0.06%
LYV D 0.06%
EG B 0.06%
OKTA F 0.05%
INCY C 0.05%
POOL C 0.05%
TTEK B 0.05%
RNR A 0.05%
HOOD D 0.05%
NTRA B 0.05%
IBKR B 0.05%
TW B 0.05%
LRCX F 0.05%
FCN C 0.04%
SKX B 0.04%
ONTO D 0.04%
AFRM B 0.04%
EPAM C 0.04%
MKTX A 0.04%
REXR B 0.04%
DAY C 0.04%
PRI B 0.04%
TOST D 0.04%
FND C 0.04%
VVV D 0.03%
SCCO D 0.03%
LAD C 0.03%
LSTR D 0.03%
VNT F 0.03%
PLNT A 0.03%
IONS D 0.03%
SSD D 0.03%
MKSI F 0.03%
STAG B 0.03%
GNRC C 0.03%
PCTY C 0.03%
ELF F 0.03%
RL A 0.03%
ETSY F 0.03%
GLOB C 0.03%
XP C 0.03%
FRPT B 0.03%
BRX A 0.03%
CROX C 0.03%
OLED D 0.03%
WCC D 0.03%
TWLO D 0.03%
ALB F 0.03%
WFRD F 0.03%
AMG C 0.02%
CWEN B 0.02%
SLM D 0.02%
DLB F 0.02%
TPG B 0.02%
AXS B 0.02%
NFG B 0.02%
WU C 0.02%
CPRI C 0.02%
AL D 0.02%
LYFT F 0.02%
BHF D 0.02%
MSA D 0.02%
ASH D 0.02%
PATH D 0.02%
CHH C 0.02%
U D 0.02%
MTZ C 0.02%
HXL F 0.02%
RGEN C 0.02%
ESI D 0.02%
WEX C 0.02%
ZS F 0.02%
SRCL A 0.02%
FLS C 0.02%
NFE F 0.01%
DNB B 0.01%
COLM B 0.01%
CERT F 0.01%
MAN D 0.01%
ZI F 0.01%
IRDM D 0.01%
W F 0.01%
HAYW B 0.01%
YETI D 0.01%
HUN D 0.01%
WEN C 0.01%
ENOV D 0.01%
DV F 0.01%
RYN B 0.01%
CFLT F 0.01%
PINC A 0.0%
MPW C 0.0%
PEGA B 0.0%
SMG C 0.0%
JCTR Underweight 280 Positions Relative to SCHV
Symbol Grade Weight
JPM B -2.74%
KO B -1.23%
PM A -0.85%
RTX B -0.7%
HON D -0.58%
LMT A -0.53%
ETN D -0.5%
AMT A -0.47%
SBUX B -0.46%
BMY B -0.44%
SO A -0.42%
MO A -0.4%
BA F -0.4%
UPS F -0.4%
DUK A -0.39%
HCA B -0.33%
NOC B -0.32%
WELL A -0.32%
PNC B -0.32%
APH D -0.32%
MMM B -0.31%
USB B -0.31%
BDX D -0.3%
TGT B -0.3%
FDX D -0.29%
GD B -0.29%
CSX D -0.29%
MPC D -0.27%
APD B -0.27%
TFC B -0.26%
FCX D -0.26%
NXPI D -0.26%
PSX D -0.25%
NSC B -0.25%
GM B -0.24%
GEV A -0.23%
AEP A -0.23%
KMB A -0.22%
ALL B -0.22%
BK B -0.22%
D A -0.21%
JCI C -0.21%
DLR D -0.21%
TEL C -0.2%
VLO D -0.2%
F D -0.19%
AMP B -0.19%
MCHP D -0.18%
KMI B -0.18%
CMI B -0.18%
KVUE A -0.18%
CTSH B -0.17%
FAST D -0.17%
SYY A -0.17%
KR C -0.16%
GEHC B -0.16%
HWM B -0.16%
DOW D -0.16%
OXY F -0.16%
PWR C -0.16%
RCL C -0.16%
DD C -0.15%
HIG B -0.15%
NUE F -0.15%
XEL A -0.15%
VICI A -0.15%
GLW C -0.14%
IRM B -0.14%
FITB B -0.13%
WEC A -0.13%
BIIB D -0.13%
WTW A -0.13%
ADM D -0.13%
PPG D -0.13%
ON D -0.13%
HPQ D -0.13%
DVN F -0.12%
DAL D -0.12%
GRMN B -0.12%
CAH A -0.12%
MTB B -0.12%
NTAP D -0.11%
LYB D -0.11%
VST C -0.11%
HPE D -0.11%
BRO A -0.11%
HEI B -0.11%
BR C -0.11%
VTR A -0.11%
FTV D -0.11%
STT B -0.11%
DTE B -0.11%
EQR B -0.11%
ETR A -0.11%
WY C -0.1%
AEE A -0.1%
RJF D -0.1%
TROW D -0.1%
PPL A -0.1%
SW D -0.1%
ZBH D -0.1%
STE A -0.1%
BALL A -0.09%
ATO A -0.09%
CMS A -0.09%
WDC D -0.09%
RF B -0.09%
LDOS B -0.09%
K A -0.09%
HBAN B -0.09%
INVH B -0.09%
CINF B -0.09%
DGX B -0.08%
PFG D -0.08%
LUV A -0.08%
DG F -0.08%
PKG B -0.08%
NTRS B -0.08%
J C -0.08%
TSN A -0.08%
ARE D -0.08%
DRI A -0.08%
STX D -0.08%
MAA B -0.08%
APTV D -0.08%
BAX A -0.08%
CFG B -0.08%
BBY A -0.08%
TER D -0.08%
LNT A -0.07%
AKAM D -0.07%
FNF B -0.07%
CAG A -0.07%
SWK B -0.07%
UTHR B -0.07%
DOC B -0.07%
RS D -0.07%
MRO C -0.07%
KEY B -0.07%
MANH B -0.07%
SSNC B -0.07%
VRSN C -0.07%
ENTG D -0.07%
AMCR B -0.07%
SWKS D -0.07%
CCL D -0.07%
IP B -0.07%
NRG C -0.07%
SUI A -0.07%
STLD D -0.07%
DLTR F -0.07%
BURL B -0.07%
TXT D -0.07%
XPO D -0.06%
USFD B -0.06%
NWSA C -0.06%
CPT B -0.06%
DKS C -0.06%
EVRG A -0.06%
OC D -0.06%
BG D -0.06%
GLPI A -0.06%
UHS B -0.06%
ROL B -0.06%
LVS D -0.06%
VTRS C -0.06%
PNR B -0.06%
UAL C -0.06%
CF B -0.06%
TOL B -0.06%
WSO D -0.06%
L B -0.06%
RPM A -0.06%
RRX D -0.05%
BJ D -0.05%
LECO F -0.05%
CCK A -0.05%
ITT C -0.05%
LAMR B -0.05%
LKQ D -0.05%
RPRX B -0.05%
SCI B -0.05%
EWBC C -0.05%
CW B -0.05%
FFIV B -0.05%
EMN C -0.05%
AES D -0.05%
ERIE A -0.05%
HST D -0.05%
JBL F -0.05%
SJM A -0.05%
JNPR A -0.05%
EQH C -0.05%
CG D -0.04%
KNX D -0.04%
DCI C -0.04%
NNN A -0.04%
AFG A -0.04%
WAL B -0.04%
GL B -0.04%
MOS F -0.04%
FHN C -0.04%
TPX D -0.04%
LW D -0.04%
EGP B -0.04%
SNX D -0.04%
KBR C -0.04%
HSIC C -0.04%
ORI B -0.04%
MGM F -0.04%
EHC B -0.04%
TTC D -0.04%
ARMK A -0.04%
HRL A -0.04%
APA F -0.04%
WWD D -0.04%
AOS D -0.04%
UNM B -0.04%
ATR A -0.04%
PNW A -0.04%
CPB A -0.04%
WMS D -0.04%
AIZ B -0.04%
OVV F -0.04%
TAP C -0.04%
POST B -0.03%
BEN F -0.03%
WH A -0.03%
WBA F -0.03%
BRKR C -0.03%
DAR D -0.03%
LEA F -0.03%
CRBG C -0.03%
SEIC D -0.03%
ARW B -0.03%
AAL C -0.03%
MTN C -0.03%
VOYA B -0.03%
WYNN D -0.03%
ZION C -0.03%
DINO F -0.03%
CFR C -0.03%
ALV D -0.03%
UHAL B -0.03%
CMA B -0.03%
IVZ C -0.03%
AA F -0.03%
ELAN B -0.03%
CBSH B -0.03%
BWA D -0.03%
NCLH D -0.03%
COLD B -0.03%
BERY B -0.03%
ACI D -0.03%
AXTA C -0.03%
DVA B -0.03%
OGE B -0.03%
SOFI D -0.03%
MHK B -0.03%
CHK F -0.03%
WBS D -0.03%
PII D -0.02%
ALK D -0.02%
SEE D -0.02%
XRAY D -0.02%
PARA F -0.02%
WHR D -0.02%
SON A -0.02%
AGCO F -0.02%
ST D -0.02%
OGN C -0.02%
CAR F -0.01%
CNA B -0.01%
REYN A -0.01%
ADTN F -0.01%
BOKF B -0.01%
LCID B -0.01%
HTZ F -0.0%
DJT F -0.0%
WOLF F -0.0%
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