VONG vs. JCTR ETF Comparison

Comparison of Vanguard Russell 1000 Growth ETF (VONG) to JPMorgan Carbon Transition U.S. Equity ETF (JCTR)

VONG

Vanguard Russell 1000 Growth ETF

VONG Description

The investment seeks to track the performance of a benchmark index that measures the investment return of large-capitalization growth stocks in the United States. The fund employs an indexing investment approach designed to track the performance of the Russell 1000Â® Growth Index. The index is designed to measure the performance of large-capitalization growth stocks in the United States. 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

$100.42

Average Daily Volume

682,721

Number of Holdings ^*

385

* 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

$80.06

Average Daily Volume

135

Number of Holdings ^*

428

* may have additional holdings in another (foreign) market

Performance

Period	VONG	JCTR
30 Days	1.91%	1.30%
60 Days	4.88%	3.98%
90 Days	5.82%	5.73%
12 Months	35.05%	31.18%

199 Overlapping Holdings

Symbol	Grade	Weight in VONG	Weight in JCTR	Overlap
AAPL	C	12.29%	6.45%	6.45%
ABBV	F	0.55%	0.4%	0.4%
ABNB	D	0.2%	0.22%	0.2%
ADBE	D	0.83%	0.69%	0.69%
ADP	B	0.38%	0.47%	0.38%
ADSK	B	0.22%	0.25%	0.22%
AJG	B	0.02%	0.24%	0.02%
ALLY	C	0.0%	0.04%	0.0%
ALNY	D	0.11%	0.12%	0.11%
AMAT	F	0.56%	0.5%	0.5%
AMD	F	0.63%	0.66%	0.63%
AMGN	D	0.49%	0.55%	0.49%
AMT	D	0.39%	0.02%	0.02%
AMZN	B	6.28%	3.43%	3.43%
ANET	C	0.36%	0.37%	0.36%
APO	A	0.18%	0.29%	0.18%
ARES	A	0.1%	0.1%	0.1%
AVGO	C	2.85%	1.69%	1.69%
AVY	D	0.02%	0.06%	0.02%
AXP	B	0.21%	0.6%	0.21%
AZO	C	0.18%	0.12%	0.12%
BAH	D	0.08%	0.07%	0.07%
BKNG	A	0.49%	0.68%	0.49%
BSY	D	0.03%	0.02%	0.02%
BX	A	0.39%	0.43%	0.39%
CASY	A	0.01%	0.05%	0.01%
CAT	C	0.1%	0.68%	0.1%
CDNS	B	0.27%	0.3%	0.27%
CDW	F	0.06%	0.09%	0.06%
CE	F	0.01%	0.03%	0.01%
CFLT	B	0.02%	0.03%	0.02%
CGNX	D	0.0%	0.02%	0.0%
CHH	A	0.01%	0.01%	0.01%
CI	D	0.03%	0.31%	0.03%
CLX	A	0.07%	0.08%	0.07%
CMG	C	0.29%	0.31%	0.29%
COR	B	0.14%	0.15%	0.14%
COST	A	1.43%	0.56%	0.56%
CPRT	B	0.15%	0.17%	0.15%
CRM	B	0.79%	0.33%	0.33%
CROX	F	0.01%	0.02%	0.01%
CSL	C	0.01%	0.07%	0.01%
CTAS	B	0.24%	0.28%	0.24%
DAY	B	0.0%	0.04%	0.0%
DDOG	A	0.12%	0.14%	0.12%
DECK	B	0.09%	0.1%	0.09%
DV	C	0.0%	0.02%	0.0%
DXCM	C	0.1%	0.11%	0.1%
ECL	D	0.2%	0.23%	0.2%
EFX	F	0.03%	0.12%	0.03%
EG	D	0.01%	0.05%	0.01%
EL	F	0.03%	0.05%	0.03%
ELF	C	0.02%	0.01%	0.01%
ELV	F	0.07%	0.32%	0.07%
ENPH	F	0.05%	0.06%	0.05%
EPAM	C	0.0%	0.06%	0.0%
ETSY	D	0.02%	0.02%	0.02%
EW	C	0.03%	0.15%	0.03%
EXPD	D	0.01%	0.06%	0.01%
EXPE	B	0.07%	0.08%	0.07%
FI	A	0.12%	0.45%	0.12%
FND	F	0.02%	0.04%	0.02%
FRPT	A	0.01%	0.02%	0.01%
FTNT	B	0.14%	0.22%	0.14%
GLOB	C	0.02%	0.05%	0.02%
GNRC	B	0.02%	0.05%	0.02%
GOOGL	B	3.54%	3.03%	3.03%
GS	B	0.15%	0.68%	0.15%
GWRE	A	0.02%	0.06%	0.02%
GWW	B	0.14%	0.19%	0.14%
HAS	D	0.03%	0.04%	0.03%
HD	A	1.16%	1.05%	1.05%
HES	B	0.09%	0.03%	0.03%
HLT	A	0.11%	0.15%	0.11%
HSY	F	0.01%	0.1%	0.01%
HUBS	A	0.09%	0.13%	0.09%
IDXX	F	0.15%	0.13%	0.13%
INCY	C	0.0%	0.05%	0.0%
INTU	B	0.62%	0.66%	0.62%
IONS	F	0.02%	0.01%	0.01%
IQV	F	0.02%	0.14%	0.02%
IRDM	F	0.0%	0.01%	0.0%
ISRG	A	0.63%	0.67%	0.63%
IT	C	0.14%	0.15%	0.14%
ITW	B	0.11%	0.3%	0.11%
JEF	A	0.01%	0.05%	0.01%
JLL	D	0.01%	0.04%	0.01%
KKR	A	0.09%	0.34%	0.09%
KLAC	F	0.38%	0.32%	0.32%
KMB	C	0.07%	0.14%	0.07%
KMX	D	0.0%	0.04%	0.0%
LII	B	0.07%	0.07%	0.07%
LLY	F	2.57%	1.42%	1.42%
LPLA	A	0.06%	0.08%	0.06%
LSCC	D	0.02%	0.03%	0.02%
LULU	C	0.12%	0.15%	0.12%
LW	C	0.01%	0.04%	0.01%
LYFT	C	0.01%	0.03%	0.01%
LYV	A	0.06%	0.07%	0.06%
MA	B	1.48%	1.14%	1.14%
MCD	D	0.05%	0.69%	0.05%
MCK	A	0.1%	0.3%	0.1%
MCO	D	0.27%	0.29%	0.27%
MDB	C	0.07%	0.07%	0.07%
META	C	4.55%	1.96%	1.96%
MKSI	C	0.0%	0.02%	0.0%
MMC	D	0.05%	0.02%	0.02%
MNST	C	0.11%	0.15%	0.11%
MORN	B	0.03%	0.03%	0.03%
MRK	F	1.04%	0.32%	0.32%
MRVL	B	0.02%	0.29%	0.02%
MS	A	0.03%	0.57%	0.03%
MSCI	A	0.09%	0.17%	0.09%
MSFT	D	11.61%	5.71%	5.71%
MSI	B	0.13%	0.3%	0.13%
NET	B	0.09%	0.1%	0.09%
NFE	F	0.0%	0.01%	0.0%
NFLX	A	1.1%	1.01%	1.01%
NKE	F	0.24%	0.34%	0.24%
NOW	B	0.67%	0.74%	0.67%
NTRA	A	0.05%	0.06%	0.05%
NU	C	0.16%	0.18%	0.16%
NVDA	A	10.31%	6.75%	6.75%
OKTA	D	0.02%	0.04%	0.02%
OLED	F	0.02%	0.02%	0.02%
ONTO	F	0.01%	0.03%	0.01%
ORCL	A	0.97%	0.33%	0.33%
PANW	B	0.38%	0.45%	0.38%
PATH	C	0.02%	0.02%	0.02%
PAYX	B	0.06%	0.17%	0.06%
PCTY	B	0.03%	0.04%	0.03%
PEGA	B	0.01%	0.01%	0.01%
PFGC	B	0.01%	0.04%	0.01%
PGR	B	0.45%	0.56%	0.45%
PINS	F	0.07%	0.06%	0.06%
PLNT	A	0.01%	0.02%	0.01%
PLTR	B	0.27%	0.44%	0.27%
PODD	B	0.06%	0.06%	0.06%
POOL	D	0.05%	0.05%	0.05%
PSA	C	0.03%	0.2%	0.03%
PSTG	F	0.05%	0.05%	0.05%
PTC	B	0.05%	0.09%	0.05%
QCOM	F	0.65%	0.2%	0.2%
REGN	F	0.03%	0.3%	0.03%
RGEN	F	0.0%	0.03%	0.0%
RMD	C	0.04%	0.13%	0.04%
ROK	B	0.01%	0.13%	0.01%
ROST	D	0.04%	0.06%	0.04%
SBUX	A	0.31%	0.02%	0.02%
SCCO	F	0.04%	0.03%	0.03%
SCHW	A	0.04%	0.44%	0.04%
SHW	C	0.3%	0.12%	0.12%
SKX	F	0.0%	0.02%	0.0%
SMCI	F	0.07%	0.03%	0.03%
SNPS	C	0.28%	0.31%	0.28%
SPG	A	0.05%	0.21%	0.05%
SPOT	A	0.2%	0.24%	0.2%
SQ	A	0.06%	0.17%	0.06%
SSD	D	0.0%	0.04%	0.0%
SYK	A	0.14%	0.51%	0.14%
SYY	D	0.09%	0.12%	0.09%
TEAM	A	0.09%	0.15%	0.09%
TJX	A	0.29%	0.05%	0.05%
TOST	A	0.05%	0.06%	0.05%
TPG	A	0.0%	0.01%	0.0%
TRGP	A	0.12%	0.31%	0.12%
TRU	D	0.0%	0.07%	0.0%
TSCO	D	0.11%	0.11%	0.11%
TSLA	A	2.64%	1.98%	1.98%
TT	A	0.11%	0.31%	0.11%
TTEK	F	0.01%	0.04%	0.01%
TW	A	0.02%	0.05%	0.02%
TWLO	A	0.01%	0.07%	0.01%
TXN	C	0.08%	0.16%	0.08%
TYL	B	0.08%	0.1%	0.08%
U	F	0.01%	0.02%	0.01%
UBER	F	0.55%	0.49%	0.49%
ULTA	F	0.06%	0.07%	0.06%
UNH	C	0.13%	1.16%	0.13%
UNP	D	0.26%	0.09%	0.09%
URI	B	0.05%	0.21%	0.05%
V	A	1.57%	1.21%	1.21%
VEEV	C	0.11%	0.13%	0.11%
VLTO	C	0.05%	0.09%	0.05%
VRSK	B	0.14%	0.3%	0.14%
VRTX	D	0.22%	0.46%	0.22%
VVV	D	0.02%	0.02%	0.02%
WAT	C	0.05%	0.08%	0.05%
WEN	C	0.01%	0.02%	0.01%
WEX	F	0.0%	0.03%	0.0%
WFRD	F	0.02%	0.04%	0.02%
WM	B	0.3%	0.33%	0.3%
WSM	D	0.04%	0.06%	0.04%
WU	F	0.0%	0.02%	0.0%
XP	F	0.0%	0.02%	0.0%
YETI	D	0.0%	0.02%	0.0%
YUM	D	0.05%	0.14%	0.05%
ZBRA	B	0.01%	0.07%	0.01%
ZS	B	0.06%	0.03%	0.03%

VONG Overweight 186 Positions Relative to JCTR

Symbol	Grade	Weight
GOOG	B	2.99%
PEP	F	0.67%
KO	D	0.58%
PG	C	0.33%
ZTS	D	0.27%
CRWD	B	0.23%
ORLY	B	0.22%
WDAY	C	0.19%
TTD	B	0.18%
CL	D	0.17%
AMP	A	0.16%
DASH	A	0.16%
MPWR	F	0.16%
GE	D	0.16%
APH	B	0.16%
VST	A	0.15%
FICO	A	0.14%
ODFL	B	0.14%
LMT	D	0.14%
VRT	A	0.13%
SNOW	C	0.13%
APP	A	0.12%
FAST	B	0.12%
COIN	A	0.11%
CPNG	D	0.1%
AXON	A	0.1%
HON	A	0.08%
LNG	A	0.08%
CPAY	A	0.08%
GDDY	A	0.08%
RBLX	B	0.08%
BR	B	0.08%
HCA	F	0.07%
TER	F	0.07%
IRM	C	0.07%
TDG	D	0.06%
DT	C	0.06%
CAH	B	0.06%
HEI	A	0.06%
TPL	A	0.06%
BURL	A	0.06%
ENTG	F	0.06%
MANH	D	0.06%
DKNG	B	0.06%
LVS	C	0.06%
DOCU	A	0.05%
MOH	F	0.05%
CEG	C	0.05%
WST	D	0.05%
PWR	A	0.05%
FIX	A	0.05%
EQH	B	0.05%
MMM	D	0.05%
ROL	B	0.05%
BA	D	0.05%
RCL	A	0.05%
OWL	A	0.04%
KNSL	B	0.04%
DRI	C	0.04%
DUOL	A	0.04%
BRO	B	0.04%
ALGN	D	0.04%
SRPT	F	0.04%
NTAP	C	0.04%
NBIX	C	0.04%
HEI	A	0.04%
TXRH	B	0.04%
WING	D	0.04%
XPO	B	0.04%
PEN	B	0.03%
TREX	D	0.03%
EXP	B	0.03%
AAON	B	0.03%
SMAR	A	0.03%
ITCI	B	0.03%
NRG	B	0.03%
ALL	A	0.03%
EME	A	0.03%
LNW	F	0.03%
DVA	C	0.03%
MEDP	D	0.03%
HPQ	B	0.03%
VMC	B	0.03%
NCLH	B	0.03%
MUSA	A	0.03%
TPX	B	0.03%
CHDN	C	0.03%
WMS	F	0.02%
EQIX	A	0.02%
AZEK	B	0.02%
MKL	A	0.02%
BRKR	F	0.02%
LPX	A	0.02%
EXAS	D	0.02%
RARE	F	0.02%
DELL	B	0.02%
DPZ	C	0.02%
APPF	C	0.02%
PAYC	B	0.02%
FOUR	A	0.02%
CELH	F	0.02%
MTN	C	0.02%
CNM	C	0.02%
GTLB	B	0.02%
INSP	F	0.02%
FDS	B	0.02%
EXEL	B	0.02%
ESTC	C	0.02%
PCOR	C	0.02%
CVNA	A	0.02%
VKTX	F	0.02%
SAIA	C	0.02%
RYAN	B	0.02%
BROS	A	0.01%
CIVI	D	0.01%
ROKU	D	0.01%
SN	D	0.01%
TXG	F	0.01%
NCNO	B	0.01%
MSTR	A	0.01%
HRB	D	0.01%
MLM	B	0.01%
DBX	C	0.01%
PR	B	0.01%
AWI	B	0.01%
CLF	F	0.01%
AM	A	0.01%
NXST	C	0.01%
BWXT	A	0.01%
WSC	F	0.01%
LBRDK	C	0.01%
FIVN	C	0.01%
BLDR	D	0.01%
CACC	F	0.01%
SITE	D	0.01%
HWM	A	0.01%
RNG	C	0.01%
LAMR	D	0.01%
TDC	D	0.01%
LECO	C	0.01%
MASI	B	0.01%
UHAL	D	0.01%
APLS	F	0.01%
RPM	B	0.01%
HCP	B	0.01%
FIVE	F	0.01%
GEHC	D	0.01%
NTNX	B	0.01%
TRIP	F	0.0%
PYCR	C	0.0%
PPC	B	0.0%
FTRE	D	0.0%
CC	D	0.0%
SEE	D	0.0%
LBRDA	C	0.0%
MSGS	B	0.0%
UHAL	D	0.0%
RLI	A	0.0%
DOCS	C	0.0%
UI	A	0.0%
MTDR	C	0.0%
SPR	D	0.0%
SAM	C	0.0%
WH	B	0.0%
AAL	B	0.0%
UWMC	D	0.0%
DJT	C	0.0%
CAR	C	0.0%
WYNN	D	0.0%
BPOP	C	0.0%
KBR	F	0.0%
HLI	B	0.0%
CHE	F	0.0%
H	B	0.0%
RH	D	0.0%
BLD	F	0.0%
VRSN	F	0.0%
S	B	0.0%
DKS	D	0.0%
JBL	C	0.0%
BFAM	F	0.0%
SOFI	A	0.0%
TKO	A	0.0%
EQT	A	0.0%
LOPE	B	0.0%
BILL	A	0.0%

VONG Underweight 229 Positions Relative to JCTR

Symbol	Grade	Weight
BRK.A	A	-0.95%
CSCO	B	-0.77%
COP	B	-0.74%
ACN	C	-0.71%
JNJ	D	-0.68%
LIN	D	-0.67%
SPGI	D	-0.56%
NEE	C	-0.55%
IBM	C	-0.54%
C	B	-0.49%
WMB	A	-0.49%
BSX	A	-0.48%
WMT	A	-0.48%
OKE	A	-0.46%
SLB	C	-0.45%
GILD	B	-0.43%
CB	C	-0.43%
BAC	A	-0.41%
PLD	D	-0.39%
PH	B	-0.34%
DE	C	-0.34%
CMCSA	B	-0.34%
PYPL	B	-0.33%
ICE	C	-0.33%
CME	A	-0.3%
EMR	A	-0.28%
AON	B	-0.28%
CVX	A	-0.27%
COF	B	-0.26%
CVS	F	-0.26%
WFC	A	-0.25%
FANG	D	-0.24%
AFL	C	-0.23%
TRV	A	-0.22%
TMO	F	-0.22%
BLK	B	-0.22%
PCAR	B	-0.22%
ROP	C	-0.22%
CARR	D	-0.21%
DHR	D	-0.2%
FIS	C	-0.19%
AWK	C	-0.19%
ABT	A	-0.19%
MAR	B	-0.19%
HAL	C	-0.19%
SRE	A	-0.19%
O	C	-0.18%
DHI	D	-0.18%
MET	A	-0.18%
AIG	C	-0.17%
AME	A	-0.17%
PRU	B	-0.17%
DIS	B	-0.17%
ES	C	-0.16%
LEN	D	-0.16%
RSG	A	-0.16%
NEM	D	-0.16%
PEG	C	-0.16%
DFS	B	-0.16%
EA	A	-0.16%
T	A	-0.16%
VZ	C	-0.15%
CCI	C	-0.15%
OTIS	C	-0.15%
CBRE	B	-0.15%
FSLR	D	-0.15%
IR	B	-0.15%
EXC	C	-0.14%
A	F	-0.14%
KR	B	-0.13%
WAB	B	-0.13%
EXR	C	-0.13%
STZ	D	-0.13%
EOG	A	-0.13%
EIX	C	-0.13%
KDP	D	-0.13%
GIS	F	-0.13%
AVB	B	-0.12%
ACGL	D	-0.12%
ED	C	-0.12%
EBAY	D	-0.11%
MTD	F	-0.11%
NDAQ	A	-0.11%
CMI	A	-0.11%
XYL	D	-0.11%
PFE	F	-0.11%
GPN	C	-0.11%
CSGP	F	-0.11%
ANSS	B	-0.11%
TTWO	A	-0.11%
SYF	B	-0.1%
CHD	A	-0.1%
PHM	D	-0.1%
KEYS	C	-0.1%
HIG	B	-0.1%
DOV	B	-0.1%
IFF	D	-0.09%
SBAC	D	-0.09%
HUBB	B	-0.09%
LOW	C	-0.09%
KHC	F	-0.09%
TDY	B	-0.08%
OMC	C	-0.08%
MU	D	-0.08%
CBOE	C	-0.08%
HOOD	A	-0.08%
ADM	D	-0.08%
WRB	B	-0.07%
IEX	B	-0.07%
MAS	D	-0.07%
HOLX	D	-0.07%
SNA	B	-0.07%
K	B	-0.07%
IBKR	A	-0.07%
AR	B	-0.07%
MKC	D	-0.07%
ESS	A	-0.07%
FOXA	B	-0.06%
RGA	B	-0.06%
NI	A	-0.06%
TSN	B	-0.06%
RBA	A	-0.06%
KIM	A	-0.06%
GEN	B	-0.06%
LRCX	F	-0.06%
TRMB	B	-0.06%
CNP	A	-0.06%
CLH	C	-0.05%
MRNA	F	-0.05%
REG	A	-0.05%
RNR	C	-0.05%
USFD	A	-0.05%
ALB	B	-0.05%
ACM	B	-0.05%
NDSN	D	-0.05%
GGG	B	-0.05%
Z	A	-0.05%
UDR	D	-0.05%
CUBE	C	-0.04%
GME	C	-0.04%
MTZ	B	-0.04%
MKTX	D	-0.04%
AYI	B	-0.04%
OHI	C	-0.04%
SJM	D	-0.04%
NVT	C	-0.04%
FRT	B	-0.04%
TPR	A	-0.04%
FLS	A	-0.04%
WPC	C	-0.04%
AFRM	A	-0.04%
BG	D	-0.04%
IPG	F	-0.04%
WTRG	B	-0.04%
PRI	A	-0.04%
JKHY	D	-0.04%
LAD	B	-0.04%
ALLE	D	-0.04%
CAG	F	-0.04%
AMH	C	-0.04%
CHRW	B	-0.04%
INTC	C	-0.04%
BXP	D	-0.04%
FMC	D	-0.03%
ACI	C	-0.03%
G	B	-0.03%
CPB	D	-0.03%
CNH	C	-0.03%
ESI	B	-0.03%
CIEN	B	-0.03%
ELS	B	-0.03%
VFC	C	-0.03%
REXR	F	-0.03%
INGR	B	-0.03%
RHI	C	-0.03%
FE	D	-0.03%
BBWI	C	-0.03%
ADI	D	-0.03%
TAP	B	-0.03%
GPC	F	-0.03%
WCC	B	-0.03%
MDT	D	-0.03%
VNT	C	-0.02%
CWEN	C	-0.02%
HUN	F	-0.02%
FLO	D	-0.02%
POST	D	-0.02%
STAG	D	-0.02%
LSTR	D	-0.02%
COTY	F	-0.02%
HAYW	B	-0.02%
AGNC	C	-0.02%
RYN	D	-0.02%
PAG	B	-0.02%
WHR	B	-0.02%
MTCH	F	-0.02%
STWD	C	-0.02%
DLR	A	-0.02%
MIDD	D	-0.02%
ASH	F	-0.02%
WBA	F	-0.02%
DUK	C	-0.02%
DLB	F	-0.02%
AMG	C	-0.02%
NFG	A	-0.02%
SLM	B	-0.02%
FCN	F	-0.02%
AXS	A	-0.02%
UGI	C	-0.02%
MSA	D	-0.02%
RL	C	-0.02%
BRX	A	-0.02%
AL	B	-0.02%
SIRI	D	-0.01%
AGR	A	-0.01%
DNB	B	-0.01%
CERT	F	-0.01%
GNTX	F	-0.01%
CPRI	F	-0.01%
HXL	F	-0.01%
COLM	B	-0.01%
MAN	F	-0.01%
ENOV	C	-0.01%
ZI	D	-0.01%
W	D	-0.01%
BHF	B	-0.0%
MPW	F	-0.0%
PINC	B	-0.0%
SMG	C	-0.0%