VOOV vs. JCTR ETF Comparison

Comparison of Vanguard S&P 500 Value ETF (VOOV) to JPMorgan Carbon Transition U.S. Equity ETF (JCTR)
VOOV

Vanguard S&P 500 Value ETF

VOOV Description

The investment seeks to track the performance of a benchmark index that measures the investment return of large-capitalization value stocks in the United States. The fund employs an indexing investment approach designed to track the performance of the S&P 500® Value Index, which represents the value companies of the S&P 500 Index. The index measures the performance of large-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

$197.06

Average Daily Volume

85,431

Number of Holdings *

433

* 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 VOOV JCTR
30 Days 2.85% 4.02%
60 Days 4.00% 5.04%
90 Days 6.10% 6.88%
12 Months 26.15% 32.99%
231 Overlapping Holdings
Symbol Grade Weight in VOOV Weight in JCTR Overlap
A D 0.18% 0.14% 0.14%
ABBV D 1.09% 0.4% 0.4%
ABNB C 0.14% 0.22% 0.14%
ABT B 0.95% 0.19% 0.19%
ACN C 0.48% 0.7% 0.48%
ADI D 0.22% 0.03% 0.03%
ADM D 0.13% 0.08% 0.08%
ADP B 0.35% 0.46% 0.35%
ADSK A 0.14% 0.25% 0.14%
AFL B 0.25% 0.23% 0.23%
AIG B 0.24% 0.16% 0.16%
AJG B 0.15% 0.24% 0.15%
ALB C 0.05% 0.06% 0.05%
ALLE D 0.04% 0.04% 0.04%
AME A 0.11% 0.17% 0.11%
AMGN D 0.83% 0.54% 0.54%
AMT D 0.28% 0.02% 0.02%
ANSS B 0.06% 0.12% 0.06%
AON A 0.19% 0.28% 0.19%
AVB B 0.15% 0.12% 0.12%
AVY D 0.08% 0.06% 0.06%
AWK D 0.13% 0.2% 0.13%
AXP A 0.22% 0.6% 0.22%
AZO C 0.08% 0.11% 0.08%
BAC A 1.36% 0.41% 0.41%
BG F 0.06% 0.04% 0.04%
BLK C 0.66% 0.22% 0.22%
BRK.A B 3.97% 0.96% 0.96%
BSX B 0.27% 0.5% 0.27%
BX A 0.16% 0.45% 0.16%
BXP D 0.06% 0.04% 0.04%
C A 0.59% 0.49% 0.49%
CAG D 0.07% 0.04% 0.04%
CARR D 0.15% 0.21% 0.15%
CAT B 0.37% 0.67% 0.37%
CB C 0.51% 0.43% 0.43%
CBOE B 0.04% 0.08% 0.04%
CBRE B 0.19% 0.15% 0.15%
CCI D 0.22% 0.15% 0.15%
CDW F 0.07% 0.09% 0.07%
CHD B 0.06% 0.1% 0.06%
CHRW C 0.06% 0.04% 0.04%
CI F 0.42% 0.31% 0.31%
CLX B 0.09% 0.08% 0.08%
CMCSA B 0.81% 0.34% 0.34%
CME A 0.25% 0.31% 0.25%
CMI A 0.22% 0.11% 0.11%
CNP B 0.09% 0.07% 0.07%
COF B 0.3% 0.25% 0.25%
COP C 0.19% 0.75% 0.19%
COR B 0.19% 0.15% 0.15%
COST B 1.08% 0.57% 0.57%
CPB D 0.04% 0.03% 0.03%
CSCO B 1.06% 0.77% 0.77%
CSGP D 0.08% 0.11% 0.08%
CTAS B 0.15% 0.28% 0.15%
CVS D 0.34% 0.27% 0.27%
CVX A 1.22% 0.27% 0.27%
DAY B 0.02% 0.04% 0.02%
DE A 0.21% 0.35% 0.21%
DFS B 0.08% 0.16% 0.08%
DHR F 0.76% 0.2% 0.2%
DIS B 0.84% 0.18% 0.18%
DLR B 0.16% 0.02% 0.02%
DOV A 0.13% 0.1% 0.1%
DUK C 0.43% 0.02% 0.02%
DXCM D 0.05% 0.11% 0.05%
EA A 0.1% 0.17% 0.1%
EBAY D 0.14% 0.11% 0.11%
ECL D 0.15% 0.23% 0.15%
ED D 0.17% 0.13% 0.13%
EFX F 0.1% 0.11% 0.1%
EG C 0.07% 0.06% 0.06%
EIX B 0.15% 0.14% 0.14%
EL F 0.08% 0.06% 0.06%
ELV F 0.45% 0.32% 0.32%
EMR A 0.23% 0.28% 0.23%
ENPH F 0.03% 0.06% 0.03%
EOG A 0.11% 0.13% 0.11%
EPAM C 0.03% 0.06% 0.03%
ES D 0.11% 0.16% 0.11%
ESS B 0.09% 0.07% 0.07%
EW C 0.12% 0.15% 0.12%
EXC C 0.19% 0.15% 0.15%
EXPD D 0.05% 0.06% 0.05%
EXR D 0.17% 0.13% 0.13%
FE C 0.1% 0.03% 0.03%
FI A 0.26% 0.47% 0.26%
FIS C 0.24% 0.18% 0.18%
FMC D 0.04% 0.03% 0.03%
FOXA B 0.05% 0.05% 0.05%
FRT B 0.04% 0.04% 0.04%
FSLR F 0.1% 0.15% 0.1%
GEN B 0.08% 0.06% 0.06%
GILD C 0.53% 0.41% 0.41%
GIS D 0.18% 0.13% 0.13%
GNRC B 0.02% 0.04% 0.02%
GPC D 0.08% 0.03% 0.03%
GPN B 0.13% 0.11% 0.11%
GS A 0.79% 0.68% 0.68%
GWW B 0.06% 0.19% 0.06%
HAL C 0.12% 0.2% 0.12%
HAS D 0.04% 0.03% 0.03%
HD A 1.18% 1.04% 1.04%
HIG B 0.16% 0.1% 0.1%
HOLX D 0.09% 0.07% 0.07%
HSY F 0.08% 0.09% 0.08%
HUBB B 0.06% 0.09% 0.06%
IBM C 0.92% 0.55% 0.55%
ICE C 0.43% 0.33% 0.33%
IDXX F 0.07% 0.13% 0.07%
IEX B 0.08% 0.06% 0.06%
IFF D 0.12% 0.09% 0.09%
INCY C 0.06% 0.04% 0.04%
INTC D 0.44% 0.04% 0.04%
IPG D 0.05% 0.04% 0.04%
IQV D 0.11% 0.13% 0.11%
IR B 0.04% 0.16% 0.04%
ISRG A 0.29% 0.68% 0.29%
ITW B 0.18% 0.3% 0.18%
JKHY D 0.06% 0.04% 0.04%
JNJ D 1.85% 0.69% 0.69%
K A 0.1% 0.07% 0.07%
KDP D 0.18% 0.13% 0.13%
KEYS A 0.13% 0.11% 0.11%
KHC F 0.14% 0.09% 0.09%
KIM A 0.08% 0.06% 0.06%
KMB D 0.22% 0.15% 0.15%
KMX B 0.05% 0.04% 0.04%
KR B 0.18% 0.12% 0.12%
LEN D 0.09% 0.16% 0.09%
LIN D 0.51% 0.67% 0.51%
LOW D 0.72% 0.09% 0.09%
LW C 0.02% 0.04% 0.02%
MA C 0.56% 1.13% 0.56%
MAS D 0.04% 0.06% 0.04%
MCD D 0.56% 0.67% 0.56%
MCK B 0.31% 0.3% 0.3%
MCO B 0.18% 0.28% 0.18%
MDT D 0.55% 0.03% 0.03%
MET A 0.22% 0.18% 0.18%
MKC D 0.09% 0.07% 0.07%
MKTX D 0.05% 0.04% 0.04%
MMC B 0.25% 0.02% 0.02%
MNST C 0.07% 0.14% 0.07%
MRK F 0.75% 0.32% 0.32%
MRNA F 0.09% 0.04% 0.04%
MS A 0.7% 0.57% 0.57%
MSCI C 0.09% 0.17% 0.09%
MSI B 0.15% 0.3% 0.15%
MTCH D 0.04% 0.02% 0.02%
MTD D 0.08% 0.1% 0.08%
MU D 0.53% 0.08% 0.08%
NDAQ A 0.15% 0.11% 0.11%
NDSN B 0.06% 0.05% 0.05%
NEE D 0.78% 0.56% 0.56%
NEM D 0.25% 0.17% 0.17%
NI A 0.08% 0.06% 0.06%
NKE D 0.25% 0.33% 0.25%
O D 0.25% 0.18% 0.18%
OKE A 0.1% 0.48% 0.1%
OMC C 0.1% 0.07% 0.07%
OTIS C 0.12% 0.15% 0.12%
PAYX C 0.13% 0.17% 0.13%
PCAR B 0.07% 0.21% 0.07%
PEG A 0.21% 0.17% 0.17%
PFE D 0.77% 0.11% 0.11%
PGR A 0.34% 0.56% 0.34%
PH A 0.09% 0.34% 0.09%
PLD D 0.5% 0.4% 0.4%
PODD C 0.05% 0.07% 0.05%
POOL C 0.03% 0.05% 0.03%
PRU A 0.21% 0.17% 0.17%
PSA D 0.14% 0.2% 0.14%
PTC A 0.04% 0.08% 0.04%
PYPL B 0.39% 0.32% 0.32%
QCOM F 0.42% 0.19% 0.19%
REG B 0.06% 0.05% 0.05%
REGN F 0.17% 0.29% 0.17%
RL B 0.02% 0.02% 0.02%
RMD C 0.17% 0.13% 0.13%
ROK B 0.08% 0.13% 0.08%
ROP B 0.16% 0.22% 0.16%
RSG A 0.08% 0.16% 0.08%
SBAC D 0.07% 0.09% 0.07%
SBUX A 0.22% 0.02% 0.02%
SCHW B 0.51% 0.45% 0.45%
SHW A 0.2% 0.12% 0.12%
SJM D 0.06% 0.04% 0.04%
SLB C 0.27% 0.46% 0.27%
SNA A 0.05% 0.07% 0.05%
SPG B 0.16% 0.22% 0.16%
SPGI C 0.41% 0.56% 0.41%
SRE A 0.25% 0.2% 0.2%
STZ D 0.18% 0.13% 0.13%
SYF B 0.1% 0.1% 0.1%
SYK C 0.21% 0.52% 0.21%
SYY B 0.18% 0.12% 0.12%
T A 0.78% 0.17% 0.17%
TAP C 0.05% 0.03% 0.03%
TDY B 0.1% 0.08% 0.08%
TJX A 0.22% 0.05% 0.05%
TMO F 0.62% 0.21% 0.21%
TPR B 0.05% 0.04% 0.04%
TRMB B 0.07% 0.06% 0.06%
TRV B 0.27% 0.22% 0.22%
TSCO D 0.08% 0.11% 0.08%
TSN B 0.08% 0.06% 0.06%
TT A 0.12% 0.31% 0.12%
TTWO A 0.06% 0.12% 0.06%
TXN C 0.56% 0.15% 0.15%
UDR B 0.06% 0.05% 0.05%
ULTA F 0.03% 0.06% 0.03%
UNH C 1.55% 1.18% 1.18%
UNP C 0.37% 0.09% 0.09%
V A 0.79% 1.21% 0.79%
VLTO D 0.12% 0.1% 0.1%
VRSK A 0.08% 0.3% 0.08%
VRTX F 0.21% 0.43% 0.21%
VZ C 0.85% 0.15% 0.15%
WAB B 0.16% 0.13% 0.13%
WAT B 0.06% 0.08% 0.06%
WBA F 0.03% 0.02% 0.02%
WFC A 1.06% 0.25% 0.25%
WM A 0.2% 0.33% 0.2%
WMB A 0.19% 0.52% 0.19%
WMT A 1.71% 0.5% 0.5%
WRB A 0.08% 0.07% 0.07%
XYL D 0.14% 0.11% 0.11%
YUM B 0.1% 0.14% 0.1%
ZBRA B 0.09% 0.07% 0.07%
VOOV Overweight 202 Positions Relative to JCTR
Symbol Grade Weight
JPM A 3.04%
XOM B 2.5%
PG A 1.14%
RTX C 0.77%
KO D 0.74%
PEP F 0.7%
HON B 0.64%
PM B 0.63%
LMT D 0.56%
BMY B 0.54%
TMUS B 0.53%
GE D 0.51%
SO D 0.48%
UPS C 0.47%
MO A 0.45%
WELL A 0.38%
PNC B 0.36%
GD F 0.36%
USB A 0.36%
NOC D 0.34%
MMM D 0.34%
APD A 0.33%
TGT F 0.33%
BDX F 0.32%
FDX B 0.3%
BA F 0.29%
TFC A 0.28%
BK A 0.27%
NSC B 0.27%
GM B 0.27%
MDLZ F 0.26%
PSX C 0.25%
AEP D 0.25%
ALL A 0.24%
D C 0.24%
ETN A 0.24%
LHX C 0.23%
GEV B 0.23%
KMI A 0.23%
CEG D 0.22%
EQIX A 0.22%
CL D 0.22%
PCG A 0.21%
KVUE A 0.21%
VLO C 0.2%
CTVA C 0.2%
GEHC F 0.19%
F C 0.19%
JCI C 0.18%
ZTS D 0.18%
GLW B 0.18%
CTSH B 0.18%
XEL A 0.18%
BKR B 0.18%
DOW F 0.17%
DD D 0.17%
HCA F 0.17%
HPQ B 0.17%
APH A 0.17%
FCX D 0.16%
MTB A 0.16%
CSX B 0.16%
CNC D 0.16%
ETR B 0.16%
VICI C 0.16%
OXY D 0.16%
WEC A 0.15%
WTW B 0.15%
HUM C 0.15%
PPG F 0.14%
FITB A 0.14%
CAH B 0.13%
VTR C 0.13%
RJF A 0.13%
STT A 0.13%
EQR B 0.12%
PPL B 0.12%
DVN F 0.12%
TROW B 0.12%
LDOS C 0.12%
HPE B 0.12%
BIIB F 0.12%
SW A 0.12%
UAL A 0.12%
DTE C 0.12%
RF A 0.11%
MPC D 0.11%
CINF A 0.11%
FAST B 0.11%
LYB F 0.11%
HBAN A 0.11%
WY D 0.11%
AEE A 0.11%
AMP A 0.11%
NTRS A 0.1%
PKG A 0.1%
CMS C 0.1%
WDC D 0.1%
ATO A 0.1%
EQT B 0.1%
ZBH C 0.1%
BBY D 0.09%
IRM D 0.09%
INVH D 0.09%
BALL D 0.09%
ORLY B 0.09%
WBD C 0.09%
BAX D 0.09%
LUV C 0.09%
NRG B 0.09%
CFG B 0.09%
LH C 0.09%
IP B 0.09%
DOC D 0.08%
KEY B 0.08%
AMCR D 0.08%
MCHP D 0.08%
DAL C 0.08%
DELL C 0.08%
ON D 0.08%
HWM A 0.08%
CHTR C 0.08%
DGX A 0.08%
TER D 0.08%
ARE D 0.08%
PFG D 0.08%
DG F 0.08%
J F 0.08%
MAA B 0.08%
FFIV B 0.07%
PWR A 0.07%
VTRS A 0.07%
EVRG A 0.07%
GRMN B 0.07%
SWKS F 0.07%
SWK D 0.07%
L A 0.07%
JBHT C 0.07%
RVTY F 0.07%
NTAP C 0.07%
NXPI D 0.07%
TXT D 0.07%
APTV D 0.07%
LNT A 0.07%
TECH D 0.06%
AES F 0.06%
UHS D 0.06%
EMN D 0.06%
MLM B 0.06%
CPT B 0.06%
STX D 0.06%
NUE C 0.06%
JNPR F 0.06%
DLTR F 0.06%
VMC B 0.06%
TFX F 0.05%
GL B 0.05%
STE F 0.05%
LKQ D 0.05%
AIZ A 0.05%
PNW B 0.05%
SOLV C 0.05%
BR A 0.05%
CTLT B 0.05%
NWSA B 0.05%
HII D 0.04%
MRO B 0.04%
ROL B 0.04%
BWA D 0.04%
VRSN F 0.04%
MOH F 0.04%
IVZ B 0.04%
AKAM D 0.04%
MOS F 0.04%
DPZ C 0.04%
HRL D 0.04%
HSIC B 0.04%
FDS B 0.04%
DRI B 0.04%
CRL C 0.04%
BRO B 0.03%
PAYC B 0.03%
CTRA B 0.03%
BEN C 0.03%
JBL B 0.03%
CCL B 0.03%
ALGN D 0.03%
PARA C 0.03%
QRVO F 0.03%
CF B 0.03%
STLD B 0.03%
MHK D 0.03%
LVS C 0.03%
AOS F 0.02%
CZR F 0.02%
ERIE D 0.02%
HST C 0.02%
PNR A 0.02%
FOX A 0.02%
MGM D 0.01%
NWS B 0.01%
DVA B 0.01%
VOOV Underweight 197 Positions Relative to JCTR
Symbol Grade Weight
NVDA C -6.75%
AAPL C -6.5%
MSFT F -5.59%
AMZN C -3.3%
GOOGL C -3.05%
TSLA B -2.19%
META D -1.93%
AVGO D -1.63%
LLY F -1.36%
NFLX A -1.07%
NOW A -0.73%
BKNG A -0.69%
AMD F -0.66%
ADBE C -0.65%
INTU C -0.62%
UBER D -0.48%
PLTR B -0.47%
AMAT F -0.46%
PANW C -0.45%
ANET C -0.37%
KKR A -0.35%
CRM B -0.33%
TRGP B -0.33%
ORCL B -0.33%
KLAC D -0.31%
CMG B -0.3%
CDNS B -0.3%
SNPS B -0.3%
MRVL B -0.29%
APO B -0.29%
FANG D -0.24%
SPOT B -0.23%
FTNT C -0.22%
URI B -0.2%
SQ B -0.19%
MAR B -0.19%
DHI D -0.18%
CPRT A -0.17%
NU C -0.16%
HLT A -0.15%
IT C -0.15%
DDOG A -0.15%
LULU C -0.14%
TEAM A -0.14%
HUBS A -0.13%
VEEV C -0.12%
ACGL D -0.12%
NET B -0.11%
ALNY D -0.11%
PHM D -0.1%
TYL B -0.1%
DECK A -0.1%
ARES A -0.1%
WSM B -0.09%
HOOD B -0.09%
AR B -0.08%
EXPE B -0.08%
LPLA A -0.08%
TOST B -0.07%
TWLO 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%
IBKR A -0.07%
LYV A -0.07%
ROST C -0.06%
RGA A -0.06%
Z A -0.06%
PINS D -0.06%
LRCX F -0.06%
GWRE A -0.06%
RBA A -0.06%
CLH B -0.05%
CASY A -0.05%
AFRM B -0.05%
SMCI F -0.05%
USFD A -0.05%
RNR C -0.05%
JEF A -0.05%
TW A -0.05%
PSTG D -0.05%
GGG B -0.05%
ACM A -0.05%
AYI B -0.04%
CUBE D -0.04%
SSD D -0.04%
PCTY B -0.04%
MTZ B -0.04%
WFRD D -0.04%
GME C -0.04%
OHI C -0.04%
FND C -0.04%
NVT B -0.04%
JLL D -0.04%
TTEK F -0.04%
FLS B -0.04%
WPC D -0.04%
PRI A -0.04%
ALLY C -0.04%
PFGC B -0.04%
WTRG B -0.04%
LAD A -0.04%
GLOB B -0.04%
AMH D -0.04%
BRX A -0.03%
ACI C -0.03%
CFLT B -0.03%
G B -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%
CE F -0.03%
INGR B -0.03%
RHI B -0.03%
ELS C -0.03%
MORN B -0.03%
CNH C -0.03%
HES B -0.03%
BBWI D -0.03%
ZS C -0.03%
ONTO D -0.03%
REXR F -0.03%
WCC B -0.03%
OKTA C -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%
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%
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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