MGV vs. JCTR ETF Comparison
Comparison of Vanguard Mega Cap Value ETF (MGV) to JPMorgan Carbon Transition U.S. Equity ETF (JCTR)
MGV
Vanguard Mega Cap Value ETF
MGV Description
The investment seeks to track the performance of a benchmark index. The fund employs an indexing investment approach designed to track the performance of the CRSP US Mega Cap Value Index, which represents the value companies of the CRSP US Mega Cap Index. The index is a free-float-adjusted, market-capitalization-weighted index designed to measure equity market performance of mega-capitalization value stocks. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.
Grade (RS Rating)
Last Trade
$130.09
Average Daily Volume
215,773
Number of Holdings
*
135
* 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
$80.54
Average Daily Volume
136
Number of Holdings
*
427
* may have additional holdings in another (foreign) market
Performance
| Period | MGV | JCTR |
|---|---|---|
| 30 Days | 0.15% | 2.80% |
| 60 Days | 3.61% | 6.02% |
| 90 Days | 5.68% | 7.79% |
| 12 Months | 29.13% | 33.22% |
88 Overlapping Holdings
| Symbol | Grade | Weight in MGV | Weight in JCTR | Overlap | |
|---|---|---|---|---|---|
| ABBV | F | 2.02% | 0.49% | 0.49% | |
| ABT | C | 1.15% | 0.2% | 0.2% | |
| ACN | B | 0.64% | 0.7% | 0.64% | |
| ADI | D | 0.66% | 0.03% | 0.03% | |
| ADP | A | 0.33% | 0.46% | 0.33% | |
| AFL | C | 0.36% | 0.23% | 0.23% | |
| AIG | B | 0.14% | 0.17% | 0.14% | |
| AMGN | F | 1.0% | 0.61% | 0.61% | |
| AON | B | 0.21% | 0.28% | 0.21% | |
| AVGO | C | 2.32% | 1.78% | 1.78% | |
| AXP | B | 0.78% | 0.59% | 0.59% | |
| BAC | A | 1.6% | 0.39% | 0.39% | |
| BRK.A | B | 3.35% | 0.94% | 0.94% | |
| BRK.A | B | 1.51% | 0.94% | 0.94% | |
| BX | A | 0.32% | 0.42% | 0.32% | |
| C | B | 0.66% | 0.47% | 0.47% | |
| CAT | B | 1.1% | 0.69% | 0.69% | |
| CB | C | 0.64% | 0.43% | 0.43% | |
| CCI | F | 0.3% | 0.16% | 0.16% | |
| CI | D | 0.56% | 0.31% | 0.31% | |
| CMCSA | B | 0.93% | 0.34% | 0.34% | |
| CME | B | 0.46% | 0.31% | 0.31% | |
| COF | B | 0.31% | 0.24% | 0.24% | |
| COP | C | 0.71% | 0.74% | 0.71% | |
| CSCO | A | 1.12% | 0.77% | 0.77% | |
| CVS | F | 0.46% | 0.27% | 0.27% | |
| CVX | A | 1.48% | 0.26% | 0.26% | |
| DE | D | 0.63% | 0.35% | 0.35% | |
| DHR | F | 1.05% | 0.22% | 0.22% | |
| DIS | B | 0.5% | 0.16% | 0.16% | |
| DUK | D | 0.51% | 0.02% | 0.02% | |
| EL | F | 0.03% | 0.06% | 0.03% | |
| ELV | F | 0.7% | 0.34% | 0.34% | |
| EMR | A | 0.36% | 0.26% | 0.26% | |
| EOG | A | 0.4% | 0.12% | 0.12% | |
| FI | A | 0.6% | 0.45% | 0.45% | |
| GILD | B | 0.6% | 0.43% | 0.43% | |
| GS | B | 0.91% | 0.63% | 0.63% | |
| HD | B | 2.33% | 1.07% | 1.07% | |
| IBM | D | 1.18% | 0.55% | 0.55% | |
| ICE | C | 0.53% | 0.35% | 0.35% | |
| INTC | C | 0.52% | 0.04% | 0.04% | |
| ITW | B | 0.43% | 0.3% | 0.3% | |
| JNJ | D | 2.26% | 0.74% | 0.74% | |
| KDP | C | 0.24% | 0.13% | 0.13% | |
| KHC | F | 0.16% | 0.1% | 0.1% | |
| KKR | B | 0.5% | 0.33% | 0.33% | |
| KMB | D | 0.28% | 0.15% | 0.15% | |
| LIN | D | 0.66% | 0.69% | 0.66% | |
| LOW | B | 0.89% | 0.09% | 0.09% | |
| MCK | B | 0.37% | 0.26% | 0.26% | |
| MDT | D | 0.67% | 0.04% | 0.04% | |
| MET | C | 0.28% | 0.18% | 0.18% | |
| MMC | D | 0.64% | 0.03% | 0.03% | |
| MRK | F | 1.67% | 0.34% | 0.34% | |
| MS | A | 0.73% | 0.53% | 0.53% | |
| MU | D | 0.67% | 0.09% | 0.09% | |
| NEE | D | 1.01% | 0.59% | 0.59% | |
| NKE | F | 0.31% | 0.36% | 0.31% | |
| ORCL | A | 1.63% | 0.31% | 0.31% | |
| PAYX | B | 0.13% | 0.17% | 0.13% | |
| PFE | F | 0.95% | 0.12% | 0.12% | |
| PGR | A | 0.86% | 0.56% | 0.56% | |
| PH | A | 0.47% | 0.33% | 0.33% | |
| PLD | D | 0.68% | 0.41% | 0.41% | |
| PSA | D | 0.33% | 0.21% | 0.21% | |
| PYPL | A | 0.46% | 0.31% | 0.31% | |
| QCOM | F | 1.1% | 0.21% | 0.21% | |
| REGN | F | 0.66% | 0.33% | 0.33% | |
| ROP | A | 0.35% | 0.22% | 0.22% | |
| RSG | B | 0.24% | 0.16% | 0.16% | |
| SCHW | B | 0.57% | 0.41% | 0.41% | |
| SLB | C | 0.17% | 0.44% | 0.17% | |
| SPG | A | 0.15% | 0.22% | 0.15% | |
| SRE | B | 0.31% | 0.18% | 0.18% | |
| STZ | D | 0.24% | 0.13% | 0.13% | |
| SYK | A | 0.36% | 0.51% | 0.36% | |
| T | A | 0.91% | 0.17% | 0.17% | |
| TMO | F | 1.37% | 0.24% | 0.24% | |
| TRV | B | 0.31% | 0.21% | 0.21% | |
| TT | B | 0.51% | 0.31% | 0.31% | |
| UNH | B | 3.13% | 1.14% | 1.14% | |
| UNP | D | 0.87% | 0.1% | 0.1% | |
| VZ | D | 0.98% | 0.15% | 0.15% | |
| WFC | A | 1.11% | 0.22% | 0.22% | |
| WM | A | 0.48% | 0.33% | 0.33% | |
| WMB | B | 0.16% | 0.49% | 0.16% | |
| WMT | A | 2.07% | 0.49% | 0.49% |
MGV Overweight 47 Positions Relative to JCTR
| Symbol | Grade | Weight | |
|---|---|---|---|
| JPM | A | 3.47% | |
| XOM | B | 3.01% | |
| PG | C | 2.36% | |
| KO | F | 1.61% | |
| PEP | D | 1.35% | |
| GE | D | 1.12% | |
| PM | B | 1.09% | |
| RTX | D | 0.93% | |
| LMT | D | 0.81% | |
| HON | B | 0.78% | |
| BLK | A | 0.77% | |
| ETN | B | 0.76% | |
| BMY | B | 0.61% | |
| UPS | C | 0.58% | |
| MDLZ | F | 0.57% | |
| SO | D | 0.57% | |
| MO | A | 0.5% | |
| CL | F | 0.49% | |
| NOC | D | 0.45% | |
| HCA | D | 0.43% | |
| MMM | C | 0.43% | |
| FCX | F | 0.42% | |
| TGT | C | 0.42% | |
| GD | C | 0.41% | |
| USB | B | 0.41% | |
| BDX | F | 0.4% | |
| CSX | B | 0.39% | |
| APD | B | 0.38% | |
| PNC | B | 0.35% | |
| FDX | B | 0.35% | |
| NSC | B | 0.33% | |
| TFC | B | 0.33% | |
| MPC | D | 0.32% | |
| AEP | D | 0.32% | |
| PSX | C | 0.32% | |
| BK | B | 0.31% | |
| GM | B | 0.29% | |
| VLO | C | 0.24% | |
| F | C | 0.24% | |
| HUM | D | 0.22% | |
| DELL | C | 0.19% | |
| OXY | F | 0.19% | |
| CHTR | B | 0.17% | |
| JCI | A | 0.15% | |
| D | D | 0.14% | |
| KMI | B | 0.12% | |
| GEV | B | 0.1% |
MGV Underweight 340 Positions Relative to JCTR
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | A | -6.65% | |
| AAPL | C | -6.52% | |
| MSFT | C | -5.69% | |
| AMZN | A | -3.34% | |
| GOOGL | C | -3.02% | |
| META | B | -2.01% | |
| TSLA | B | -1.65% | |
| LLY | F | -1.5% | |
| V | A | -1.19% | |
| MA | B | -1.14% | |
| NFLX | A | -0.95% | |
| MCD | C | -0.71% | |
| NOW | A | -0.71% | |
| AMD | F | -0.7% | |
| BKNG | A | -0.69% | |
| ADBE | C | -0.66% | |
| ISRG | A | -0.66% | |
| INTU | A | -0.6% | |
| SPGI | C | -0.56% | |
| COST | B | -0.56% | |
| AMAT | F | -0.52% | |
| UBER | F | -0.52% | |
| VRTX | B | -0.49% | |
| BSX | A | -0.48% | |
| PANW | B | -0.43% | |
| OKE | A | -0.43% | |
| PLTR | B | -0.4% | |
| ANET | C | -0.4% | |
| KLAC | F | -0.34% | |
| CRM | B | -0.31% | |
| CMG | B | -0.3% | |
| CDNS | B | -0.3% | |
| SNPS | C | -0.3% | |
| VRSK | A | -0.3% | |
| MRVL | B | -0.29% | |
| MSI | B | -0.29% | |
| TRGP | B | -0.29% | |
| CTAS | B | -0.28% | |
| MCO | C | -0.28% | |
| APO | B | -0.27% | |
| AJG | A | -0.24% | |
| ECL | C | -0.24% | |
| ADSK | B | -0.24% | |
| ABNB | C | -0.23% | |
| FANG | C | -0.23% | |
| CARR | C | -0.22% | |
| PCAR | B | -0.21% | |
| O | D | -0.2% | |
| SPOT | A | -0.2% | |
| DHI | D | -0.2% | |
| AWK | D | -0.2% | |
| URI | B | -0.2% | |
| NEM | F | -0.19% | |
| GWW | B | -0.19% | |
| FIS | B | -0.19% | |
| FTNT | B | -0.19% | |
| HAL | C | -0.19% | |
| NU | B | -0.18% | |
| MAR | A | -0.18% | |
| PRU | B | -0.17% | |
| LEN | D | -0.17% | |
| MSCI | B | -0.17% | |
| FSLR | F | -0.17% | |
| SQ | B | -0.16% | |
| OTIS | D | -0.16% | |
| TXN | B | -0.16% | |
| A | F | -0.16% | |
| CBRE | B | -0.16% | |
| EA | A | -0.16% | |
| PEG | C | -0.16% | |
| AME | A | -0.16% | |
| CPRT | A | -0.16% | |
| ES | D | -0.16% | |
| YUM | B | -0.15% | |
| DFS | B | -0.15% | |
| COR | B | -0.15% | |
| LULU | B | -0.15% | |
| MNST | B | -0.15% | |
| EXC | C | -0.15% | |
| IQV | F | -0.15% | |
| EW | F | -0.15% | |
| IT | B | -0.15% | |
| IR | A | -0.15% | |
| EXR | D | -0.14% | |
| RMD | C | -0.14% | |
| DDOG | B | -0.14% | |
| HLT | A | -0.14% | |
| GIS | F | -0.14% | |
| ALNY | D | -0.13% | |
| SYY | D | -0.13% | |
| KR | A | -0.13% | |
| EFX | F | -0.13% | |
| WAB | B | -0.13% | |
| ED | D | -0.13% | |
| IDXX | F | -0.13% | |
| EIX | C | -0.13% | |
| TEAM | B | -0.13% | |
| CSGP | F | -0.12% | |
| AZO | B | -0.12% | |
| VEEV | B | -0.12% | |
| SHW | A | -0.12% | |
| ACGL | C | -0.12% | |
| ROK | B | -0.12% | |
| MTD | F | -0.12% | |
| AVB | B | -0.12% | |
| TTWO | A | -0.11% | |
| NDAQ | B | -0.11% | |
| CMI | A | -0.11% | |
| EBAY | C | -0.11% | |
| HUBS | B | -0.11% | |
| ANSS | B | -0.11% | |
| XYL | F | -0.11% | |
| TSCO | D | -0.11% | |
| VLTO | D | -0.1% | |
| CHD | A | -0.1% | |
| IFF | F | -0.1% | |
| HIG | C | -0.1% | |
| CDW | F | -0.1% | |
| HSY | F | -0.1% | |
| NET | B | -0.1% | |
| DOV | A | -0.1% | |
| TYL | B | -0.1% | |
| ARES | B | -0.1% | |
| KEYS | C | -0.1% | |
| DXCM | C | -0.1% | |
| PHM | D | -0.1% | |
| GPN | B | -0.1% | |
| SYF | B | -0.09% | |
| CBOE | D | -0.09% | |
| PTC | B | -0.09% | |
| ENPH | F | -0.09% | |
| HUBB | C | -0.09% | |
| BAH | C | -0.09% | |
| SBAC | D | -0.09% | |
| DECK | B | -0.09% | |
| TRU | D | -0.08% | |
| TDY | B | -0.08% | |
| MKC | D | -0.08% | |
| CLX | A | -0.08% | |
| OMC | A | -0.08% | |
| EXPE | B | -0.08% | |
| ADM | F | -0.08% | |
| WAT | B | -0.08% | |
| CNP | B | -0.07% | |
| MRNA | F | -0.07% | |
| LRCX | F | -0.07% | |
| WRB | B | -0.07% | |
| IEX | B | -0.07% | |
| PINS | F | -0.07% | |
| EXPD | C | -0.07% | |
| WSM | F | -0.07% | |
| HOLX | D | -0.07% | |
| MAS | D | -0.07% | |
| MDB | C | -0.07% | |
| K | A | -0.07% | |
| ESS | C | -0.07% | |
| LII | B | -0.07% | |
| CSL | B | -0.07% | |
| ZBRA | B | -0.07% | |
| ULTA | C | -0.07% | |
| LPLA | A | -0.07% | |
| NDSN | B | -0.06% | |
| TSN | B | -0.06% | |
| ACM | B | -0.06% | |
| RBA | B | -0.06% | |
| TRMB | B | -0.06% | |
| PSTG | D | -0.06% | |
| GWRE | A | -0.06% | |
| NI | A | -0.06% | |
| ROST | D | -0.06% | |
| GEN | B | -0.06% | |
| IBKR | A | -0.06% | |
| PODD | B | -0.06% | |
| KIM | A | -0.06% | |
| TWLO | B | -0.06% | |
| AR | B | -0.06% | |
| AVY | F | -0.06% | |
| HOOD | B | -0.06% | |
| SNA | A | -0.06% | |
| LYV | A | -0.06% | |
| JKHY | C | -0.05% | |
| CASY | B | -0.05% | |
| CAG | F | -0.05% | |
| CLH | B | -0.05% | |
| GNRC | B | -0.05% | |
| BXP | D | -0.05% | |
| JEF | B | -0.05% | |
| Z | B | -0.05% | |
| INCY | B | -0.05% | |
| USFD | B | -0.05% | |
| REG | A | -0.05% | |
| EPAM | B | -0.05% | |
| TTEK | F | -0.05% | |
| TOST | A | -0.05% | |
| RNR | D | -0.05% | |
| POOL | D | -0.05% | |
| SMCI | F | -0.05% | |
| ALB | C | -0.05% | |
| TJX | A | -0.05% | |
| NTRA | B | -0.05% | |
| TW | B | -0.05% | |
| GGG | B | -0.05% | |
| FOXA | A | -0.05% | |
| EG | D | -0.05% | |
| RGA | A | -0.05% | |
| UDR | C | -0.05% | |
| OKTA | C | -0.04% | |
| CE | F | -0.04% | |
| AYI | A | -0.04% | |
| NVT | C | -0.04% | |
| MTZ | B | -0.04% | |
| FLS | B | -0.04% | |
| CUBE | D | -0.04% | |
| SSD | F | -0.04% | |
| LW | B | -0.04% | |
| WFRD | F | -0.04% | |
| PCTY | B | -0.04% | |
| HAS | D | -0.04% | |
| PRI | B | -0.04% | |
| OHI | C | -0.04% | |
| BG | D | -0.04% | |
| MKTX | C | -0.04% | |
| FRT | B | -0.04% | |
| SCCO | F | -0.04% | |
| SJM | F | -0.04% | |
| FND | F | -0.04% | |
| LAD | B | -0.04% | |
| WPC | F | -0.04% | |
| PFGC | B | -0.04% | |
| ALLY | C | -0.04% | |
| IPG | F | -0.04% | |
| CHRW | A | -0.04% | |
| AMH | C | -0.04% | |
| KMX | B | -0.04% | |
| JLL | C | -0.04% | |
| ALLE | D | -0.04% | |
| DAY | B | -0.04% | |
| GLOB | B | -0.04% | |
| WTRG | C | -0.04% | |
| BRX | A | -0.03% | |
| OLED | F | -0.03% | |
| ACI | C | -0.03% | |
| SKX | F | -0.03% | |
| WEX | D | -0.03% | |
| CROX | F | -0.03% | |
| CIEN | B | -0.03% | |
| ESI | B | -0.03% | |
| RHI | B | -0.03% | |
| HES | B | -0.03% | |
| ZS | B | -0.03% | |
| LSCC | D | -0.03% | |
| CPB | F | -0.03% | |
| TAP | B | -0.03% | |
| ELS | B | -0.03% | |
| CNH | D | -0.03% | |
| RGEN | C | -0.03% | |
| FMC | F | -0.03% | |
| MORN | B | -0.03% | |
| GME | C | -0.03% | |
| WCC | B | -0.03% | |
| GPC | D | -0.03% | |
| INGR | B | -0.03% | |
| REXR | F | -0.03% | |
| BBWI | C | -0.03% | |
| VFC | C | -0.03% | |
| FE | D | -0.03% | |
| ONTO | F | -0.03% | |
| TPR | A | -0.03% | |
| AFRM | B | -0.03% | |
| VNT | C | -0.02% | |
| ZI | C | -0.02% | |
| YETI | D | -0.02% | |
| LSTR | B | -0.02% | |
| FLO | F | -0.02% | |
| CWEN | D | -0.02% | |
| CGNX | C | -0.02% | |
| HUN | F | -0.02% | |
| POST | D | -0.02% | |
| COTY | D | -0.02% | |
| STAG | D | -0.02% | |
| PLNT | A | -0.02% | |
| W | F | -0.02% | |
| WHR | B | -0.02% | |
| BSY | F | -0.02% | |
| PAG | B | -0.02% | |
| DV | C | -0.02% | |
| AGNC | C | -0.02% | |
| WEN | C | -0.02% | |
| HAYW | B | -0.02% | |
| U | F | -0.02% | |
| SBUX | B | -0.02% | |
| AMT | F | -0.02% | |
| MKSI | C | -0.02% | |
| RYN | F | -0.02% | |
| STWD | C | -0.02% | |
| WU | F | -0.02% | |
| LYFT | B | -0.02% | |
| SLM | A | -0.02% | |
| AMG | B | -0.02% | |
| DLR | C | -0.02% | |
| MIDD | D | -0.02% | |
| AXS | A | -0.02% | |
| ETSY | D | -0.02% | |
| NFG | D | -0.02% | |
| DLB | D | -0.02% | |
| VVV | B | -0.02% | |
| ASH | F | -0.02% | |
| XP | F | -0.02% | |
| FCN | F | -0.02% | |
| WBA | D | -0.02% | |
| MTCH | F | -0.02% | |
| FRPT | B | -0.02% | |
| RL | B | -0.02% | |
| MSA | D | -0.02% | |
| AL | B | -0.02% | |
| G | B | -0.02% | |
| UGI | D | -0.02% | |
| PATH | C | -0.02% | |
| CFLT | B | -0.02% | |
| NFE | F | -0.01% | |
| CHH | B | -0.01% | |
| SIRI | C | -0.01% | |
| PEGA | B | -0.01% | |
| SMG | D | -0.01% | |
| TPG | B | -0.01% | |
| AGR | C | -0.01% | |
| DNB | B | -0.01% | |
| CERT | F | -0.01% | |
| GNTX | C | -0.01% | |
| CPRI | F | -0.01% | |
| HXL | F | -0.01% | |
| COLM | B | -0.01% | |
| MAN | F | -0.01% | |
| ELF | C | -0.01% | |
| ENOV | C | -0.01% | |
| IONS | F | -0.01% | |
| IRDM | B | -0.01% | |
| BHF | B | -0.0% | |
| PINC | B | -0.0% | |
| MPW | F | -0.0% |
MGV: Top Represented Industries & Keywords
Industries:
Drug Manufacturers - Major
Diversified Industrials
Health Care Plans
Aerospace & Defense
Asset Management
Banks - Global
Household & Personal Products
Semiconductors
Utilities - Regulated Electric
Banks - Regional - US
Beverages - Soft Drinks
Business Services
Capital Markets
Credit Services
Insurance - Property & Casualty
Medical Devices
Oil & Gas E&P
Oil & Gas Refining & Marketing
Railroads
Specialty Industrial Machinery
JCTR: Top Represented Industries & Keywords
Industries:
Software - Application
Diversified Industrials
Business Services
Packaged Foods
Capital Markets
Software - Infrastructure
Specialty Retail
Credit Services
Diagnostics & Research
Semiconductors
Biotechnology
Information Technology Services
Asset Management
Drug Manufacturers - Major
Utilities - Regulated Electric
Household & Personal Products
Medical Devices
Oil & Gas E&P
REIT - Industrial
REIT - Residential
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