VTV vs. JCTR ETF Comparison

Comparison of Vanguard Value ETF - DNQ (VTV) to JPMorgan Carbon Transition U.S. Equity ETF (JCTR)
VTV

Vanguard Value ETF - DNQ

VTV Description

The investment seeks to track the performance of a benchmark index that measures the investment return of large-capitalization value stocks. The fund employs an indexing investment approach designed to track the performance of the CRSP US Large Cap Value Index, a broadly diversified index predominantly made up of value stocks of large U.S. companies. 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

$173.85

Average Daily Volume

1,742,689

Number of Holdings *

333

* 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

$77.17

Average Daily Volume

493

Number of Holdings *

403

* may have additional holdings in another (foreign) market
Performance
Period VTV JCTR
30 Days 3.30% 2.34%
60 Days 5.32% 4.40%
90 Days 8.03% 4.83%
12 Months 24.89% 30.53%
160 Overlapping Holdings
Symbol Grade Weight in VTV Weight in JCTR Overlap
A C 0.1% 0.16% 0.1%
ABBV C 1.52% 0.45% 0.45%
ABT C 0.86% 0.17% 0.17%
ACGL C 0.16% 0.16% 0.16%
ACN C 0.48% 0.79% 0.48%
ADI C 0.53% 0.03% 0.03%
AFL C 0.25% 0.24% 0.24%
AGR B 0.01% 0.01% 0.01%
AIG D 0.24% 0.19% 0.19%
AJG D 0.29% 0.25% 0.25%
ALB D 0.03% 0.04% 0.03%
AME C 0.19% 0.15% 0.15%
AMGN B 0.83% 0.67% 0.67%
AON B 0.16% 0.27% 0.16%
AVB B 0.14% 0.14% 0.14%
AVGO C 3.46% 1.66% 1.66%
AVY C 0.08% 0.07% 0.07%
AWK B 0.13% 0.11% 0.11%
AXP B 0.59% 0.57% 0.57%
BAC D 1.25% 0.33% 0.33%
BLK B 0.57% 0.22% 0.22%
BRK.A C 0.66% 0.94% 0.66%
BRK.A C 3.05% 0.94% 0.94%
C C 0.55% 0.43% 0.43%
CARR B 0.27% 0.24% 0.24%
CAT B 0.79% 0.63% 0.63%
CB B 0.52% 0.46% 0.46%
CBOE C 0.09% 0.09% 0.09%
CBRE A 0.16% 0.14% 0.14%
CCI C 0.22% 0.21% 0.21%
CDW D 0.14% 0.12% 0.12%
CE F 0.07% 0.05% 0.05%
CI C 0.46% 0.39% 0.39%
CL D 0.19% 0.34% 0.19%
CLX C 0.08% 0.08% 0.08%
CMCSA D 0.75% 0.35% 0.35%
CME C 0.32% 0.31% 0.31%
CNP C 0.08% 0.07% 0.07%
COF B 0.25% 0.2% 0.2%
COP D 0.6% 0.47% 0.47%
CSCO C 0.82% 0.71% 0.71%
CVS D 0.35% 0.28% 0.28%
CVX D 1.31% 0.26% 0.26%
DE B 0.45% 0.39% 0.39%
DFS B 0.17% 0.13% 0.13%
DHI B 0.25% 0.22% 0.22%
DHR B 0.86% 0.24% 0.24%
DIS D 0.4% 0.15% 0.15%
DOV B 0.12% 0.1% 0.1%
EA D 0.19% 0.15% 0.15%
EBAY B 0.13% 0.12% 0.12%
ED C 0.16% 0.14% 0.14%
EG C 0.08% 0.06% 0.06%
EIX C 0.14% 0.13% 0.13%
ELV C 0.57% 0.49% 0.49%
EMR D 0.31% 0.23% 0.23%
EOG D 0.34% 0.12% 0.12%
EPAM F 0.01% 0.04% 0.01%
ES C 0.11% 0.09% 0.09%
ESS B 0.08% 0.08% 0.08%
EXC C 0.17% 0.16% 0.16%
EXPD C 0.08% 0.07% 0.07%
EXR B 0.16% 0.14% 0.14%
FE C 0.11% 0.03% 0.03%
FIS B 0.2% 0.19% 0.19%
FOXA B 0.04% 0.06% 0.04%
GILD B 0.44% 0.4% 0.4%
GIS B 0.18% 0.16% 0.16%
GPC D 0.1% 0.04% 0.04%
GPN D 0.12% 0.11% 0.11%
GS C 0.76% 0.59% 0.59%
HAL F 0.06% 0.1% 0.06%
HD B 1.7% 1.04% 1.04%
HOLX B 0.09% 0.07% 0.07%
HUBB B 0.05% 0.08% 0.05%
IBKR B 0.03% 0.05% 0.03%
IBM B 0.82% 0.13% 0.13%
ICE C 0.4% 0.36% 0.36%
IFF B 0.12% 0.1% 0.1%
INTC F 0.61% 0.04% 0.04%
IQV C 0.2% 0.17% 0.17%
IR C 0.19% 0.14% 0.14%
ITW C 0.33% 0.29% 0.29%
JNJ C 1.76% 0.56% 0.56%
KDP B 0.17% 0.15% 0.15%
KEYS C 0.11% 0.1% 0.1%
KHC C 0.13% 0.06% 0.06%
KKR B 0.38% 0.31% 0.31%
LEN B 0.21% 0.17% 0.17%
LEN B 0.0% 0.17% 0.0%
LOW B 0.65% 0.07% 0.07%
MAS B 0.08% 0.07% 0.07%
MCK F 0.37% 0.26% 0.26%
MDLZ B 0.43% 0.39% 0.39%
MDT C 0.49% 0.01% 0.01%
MET B 0.22% 0.18% 0.18%
MKC C 0.09% 0.08% 0.08%
MMC C 0.51% 0.0% 0.0%
MRK D 1.33% 0.4% 0.4%
MS D 0.58% 0.45% 0.45%
MSI B 0.15% 0.29% 0.15%
MU F 0.56% 0.08% 0.08%
NDAQ A 0.14% 0.11% 0.11%
NEE C 0.69% 0.68% 0.68%
NEM B 0.26% 0.23% 0.23%
NI B 0.03% 0.06% 0.03%
O C 0.12% 0.21% 0.12%
OKE B 0.23% 0.21% 0.21%
OMC B 0.09% 0.08% 0.08%
ORCL C 1.07% 0.27% 0.27%
OTIS C 0.18% 0.15% 0.15%
PCAR D 0.24% 0.19% 0.19%
PCG C 0.22% 0.17% 0.17%
PEG B 0.18% 0.16% 0.16%
PEP C 1.1% 0.79% 0.79%
PFE C 0.8% 0.11% 0.11%
PG C 1.76% 1.12% 1.12%
PGR B 0.58% 0.58% 0.58%
PH B 0.33% 0.29% 0.29%
PHM B 0.13% 0.11% 0.11%
PLD C 0.54% 0.48% 0.48%
POOL C 0.03% 0.05% 0.03%
PRU C 0.21% 0.16% 0.16%
PSA B 0.22% 0.22% 0.22%
PYPL B 0.32% 0.29% 0.29%
QCOM D 0.94% 0.22% 0.22%
REGN C 0.52% 0.47% 0.47%
ROK D 0.07% 0.11% 0.07%
RSG D 0.19% 0.17% 0.17%
SCHW D 0.43% 0.37% 0.37%
SLB F 0.16% 0.22% 0.16%
SNA C 0.07% 0.05% 0.05%
SPG B 0.22% 0.21% 0.21%
SRE C 0.24% 0.2% 0.2%
STZ D 0.19% 0.16% 0.16%
SYF C 0.09% 0.07% 0.07%
T C 0.64% 0.06% 0.06%
TDY B 0.09% 0.08% 0.08%
TMO B 1.09% 0.25% 0.25%
TRMB C 0.06% 0.05% 0.05%
TRU B 0.08% 0.07% 0.07%
TRV C 0.23% 0.21% 0.21%
TSCO C 0.07% 0.12% 0.07%
TT B 0.35% 0.32% 0.32%
UDR C 0.03% 0.06% 0.03%
UNH C 2.46% 1.35% 1.35%
UNP C 0.7% 0.08% 0.08%
URI B 0.23% 0.19% 0.19%
VLTO C 0.06% 0.1% 0.06%
VZ B 0.71% 0.15% 0.15%
WAB B 0.13% 0.11% 0.11%
WFC D 0.96% 0.19% 0.19%
WM D 0.38% 0.33% 0.33%
WMB B 0.24% 0.21% 0.21%
WMT C 1.41% 0.44% 0.44%
WPC C 0.06% 0.05% 0.05%
WRB C 0.07% 0.07% 0.07%
XOM C 2.47% 1.27% 1.27%
XYL C 0.15% 0.12% 0.12%
ZBRA B 0.08% 0.07% 0.07%
VTV Overweight 173 Positions Relative to JCTR
Symbol Grade Weight
JPM D 2.84%
KO C 1.2%
PM C 0.83%
RTX C 0.73%
HON D 0.62%
LMT C 0.6%
ETN C 0.57%
BMY C 0.45%
UPS D 0.44%
SO B 0.42%
GE B 0.41%
MO C 0.39%
DUK C 0.39%
GD B 0.34%
USB B 0.33%
MMM B 0.33%
HCA B 0.33%
PNC B 0.33%
CSX D 0.32%
TGT C 0.32%
BDX D 0.32%
FDX C 0.31%
NOC B 0.3%
FCX D 0.3%
PSX F 0.29%
MPC F 0.29%
TFC C 0.28%
CEG C 0.28%
APD B 0.27%
NSC C 0.26%
VLO F 0.25%
AEP C 0.24%
BK B 0.23%
GM C 0.23%
JCI B 0.22%
TEL D 0.22%
MCHP F 0.22%
DLR B 0.22%
D C 0.21%
ALL B 0.21%
KMB D 0.21%
F F 0.2%
AMP A 0.2%
LHX C 0.2%
HUM F 0.2%
CMI C 0.19%
CNC D 0.19%
OXY F 0.18%
SYY D 0.18%
DOW D 0.18%
CTVA B 0.18%
NUE F 0.18%
KMI B 0.18%
CHTR D 0.17%
GEHC C 0.17%
CTSH C 0.17%
HPQ D 0.16%
KVUE C 0.16%
DD B 0.15%
XEL B 0.15%
VICI C 0.15%
HIG B 0.15%
DELL D 0.14%
DVN F 0.14%
PPG D 0.14%
IRM C 0.14%
ADM D 0.14%
GLW C 0.14%
BIIB F 0.14%
WEC C 0.13%
VST C 0.13%
DAL C 0.13%
MTB B 0.13%
KR C 0.13%
FITB B 0.13%
WTW C 0.13%
ETR B 0.12%
EQR B 0.12%
FTV C 0.12%
TROW D 0.12%
NVR B 0.12%
HPE D 0.12%
LYB D 0.12%
NTAP D 0.12%
GRMN D 0.12%
DG F 0.12%
ZBH F 0.11%
WY C 0.11%
STT A 0.11%
GEV B 0.11%
CAH C 0.11%
CINF B 0.1%
RF B 0.1%
INVH C 0.1%
AEE C 0.1%
RJF C 0.1%
DLTR F 0.1%
HBAN B 0.1%
WDC D 0.1%
PPL C 0.1%
VTR C 0.1%
DTE C 0.1%
MLM D 0.09%
J C 0.09%
CFG C 0.09%
WBD D 0.09%
PFG B 0.09%
BKR C 0.09%
CMS C 0.09%
CPAY B 0.09%
HWM B 0.09%
BALL C 0.09%
LNG C 0.09%
MOH D 0.09%
MKL C 0.09%
ARE C 0.09%
IP B 0.08%
SWK B 0.08%
MAA B 0.08%
BBY C 0.08%
CCL C 0.08%
ON D 0.08%
RCL B 0.08%
NTRS A 0.08%
TSN C 0.08%
DRI B 0.08%
TXT D 0.08%
PKG B 0.08%
AVTR B 0.08%
SWKS D 0.08%
BAX C 0.08%
ZM C 0.07%
VTRS D 0.07%
LNT B 0.07%
FNF B 0.07%
CAG C 0.07%
UAL C 0.07%
AKAM D 0.07%
L C 0.07%
KEY B 0.07%
SSNC B 0.07%
DGX B 0.07%
MRO C 0.07%
K B 0.07%
LUV C 0.07%
NWSA D 0.06%
CF C 0.06%
HRL C 0.05%
LDOS B 0.05%
STLD F 0.05%
MGM F 0.05%
GDDY C 0.05%
STX C 0.05%
RPRX C 0.05%
STE C 0.05%
DOC C 0.04%
WBA F 0.04%
CPB C 0.04%
CTRA D 0.04%
LKQ F 0.03%
SJM C 0.03%
HST C 0.03%
AES C 0.03%
EVRG B 0.03%
CRBG D 0.03%
BEN F 0.03%
FOX B 0.02%
EDR A 0.01%
RKT C 0.01%
WLK D 0.01%
NWS D 0.0%
SIRI C 0.0%
LSXMK D 0.0%
VTV Underweight 245 Positions Relative to JCTR
Symbol Grade Weight
AAPL C -6.7%
MSFT C -6.0%
NVDA D -5.76%
AMZN C -3.18%
GOOGL D -2.97%
META B -1.97%
LLY C -1.85%
TSLA C -1.6%
V C -1.19%
MA B -1.12%
NFLX B -0.87%
ADBE F -0.84%
MCD B -0.75%
AMD D -0.75%
LIN B -0.73%
NOW B -0.7%
ISRG B -0.68%
INTU C -0.67%
SPGI B -0.63%
COST B -0.58%
BKNG C -0.55%
UBER C -0.55%
AMAT D -0.53%
SYK C -0.52%
BSX B -0.48%
VRTX D -0.48%
ADP B -0.45%
PANW D -0.41%
KLAC D -0.4%
BX B -0.4%
NKE D -0.37%
ANET B -0.35%
MCO B -0.3%
CMG C -0.3%
CDNS D -0.29%
SNPS D -0.29%
PLTR B -0.28%
CTAS B -0.28%
CRM D -0.25%
MRVL C -0.25%
ECL B -0.24%
ROP C -0.23%
ADSK C -0.22%
APO C -0.22%
ABNB D -0.2%
FTNT C -0.19%
SPOT B -0.19%
GWW B -0.18%
NU B -0.18%
PAYX C -0.17%
CPRT D -0.17%
MSCI C -0.17%
IDXX C -0.16%
TXN C -0.16%
EW F -0.16%
MNST D -0.15%
YUM D -0.15%
IT B -0.15%
VRSK D -0.15%
SQ D -0.14%
EFX B -0.14%
RMD C -0.14%
CSGP D -0.13%
DDOG D -0.13%
ALNY C -0.13%
VEEV C -0.13%
HES F -0.13%
HSY C -0.12%
FANG D -0.12%
SHW B -0.12%
LULU D -0.12%
MTD D -0.12%
TRGP B -0.12%
DXCM F -0.11%
ANSS D -0.11%
AZO D -0.11%
DECK C -0.1%
HUBS D -0.1%
ARES B -0.1%
CHD D -0.1%
TTWO C -0.1%
MRNA F -0.1%
FSLR C -0.1%
SBAC C -0.1%
TEAM D -0.1%
SMCI F -0.09%
NET D -0.09%
TYL C -0.09%
BAH C -0.08%
WAT C -0.08%
EL F -0.08%
PTC D -0.08%
MDB D -0.08%
WSM D -0.07%
PINS F -0.07%
ROST C -0.07%
LII B -0.07%
ENPH D -0.07%
CSL B -0.07%
ULTA D -0.07%
NTRA C -0.06%
CLH A -0.06%
RGA C -0.06%
TJX B -0.06%
NDSN C -0.06%
IEX D -0.06%
RBA B -0.06%
LYV B -0.06%
PODD B -0.06%
KIM C -0.06%
LPLA D -0.06%
EXPE C -0.06%
JLL B -0.05%
IPG C -0.05%
INCY C -0.05%
ALLE B -0.05%
OHI B -0.05%
KMX D -0.05%
BXP B -0.05%
JKHY B -0.05%
TTEK C -0.05%
RNR C -0.05%
AMH C -0.05%
TW B -0.05%
ACM B -0.05%
REG C -0.05%
GWRE A -0.05%
HOOD C -0.05%
GGG C -0.05%
PSTG F -0.05%
LRCX F -0.05%
SKX D -0.04%
FCN D -0.04%
TPR C -0.04%
AFRM C -0.04%
OLED C -0.04%
RGLD C -0.04%
ONTO D -0.04%
MORN C -0.04%
ELS C -0.04%
WTRG D -0.04%
REXR C -0.04%
PRI B -0.04%
MKTX C -0.04%
CNH D -0.04%
NVT D -0.04%
DAY D -0.04%
FND C -0.04%
Z B -0.04%
OKTA F -0.04%
HAS B -0.04%
TOST C -0.04%
CHRW B -0.04%
CUBE B -0.04%
VNT F -0.03%
SRCL A -0.03%
LSTR D -0.03%
SCCO D -0.03%
CGNX F -0.03%
GNTX F -0.03%
BSY D -0.03%
PLNT B -0.03%
SSD D -0.03%
MIDD D -0.03%
AGNC B -0.03%
STAG C -0.03%
GNRC D -0.03%
PCTY C -0.03%
G C -0.03%
MTCH C -0.03%
ETSY F -0.03%
CROX D -0.03%
MKSI F -0.03%
CIEN C -0.03%
FRT C -0.03%
RL C -0.03%
XP D -0.03%
FRPT B -0.03%
WFRD F -0.03%
BRX B -0.03%
JEF B -0.03%
GLOB D -0.03%
TWLO D -0.03%
ALLY F -0.03%
WCC D -0.03%
AR F -0.03%
CWEN C -0.02%
STWD B -0.02%
DLB D -0.02%
AXS B -0.02%
BHF F -0.02%
WU F -0.02%
NFG B -0.02%
TPG B -0.02%
AL D -0.02%
ASH D -0.02%
PATH D -0.02%
MSA D -0.02%
UGI C -0.02%
LYFT D -0.02%
CHH C -0.02%
COTY F -0.02%
RHI D -0.02%
LSCC D -0.02%
ZS F -0.02%
CPRI D -0.02%
BBWI F -0.02%
GME F -0.02%
AYI B -0.02%
HXL F -0.02%
ESI D -0.02%
RGEN F -0.02%
MTZ B -0.02%
U D -0.02%
FMC C -0.02%
LAD D -0.02%
FLS D -0.02%
WEX C -0.02%
VFC C -0.02%
ELF F -0.02%
VVV D -0.02%
IONS F -0.02%
DNB C -0.01%
CERT F -0.01%
COLM C -0.01%
MAN C -0.01%
ZI D -0.01%
IRDM D -0.01%
HAYW C -0.01%
YETI D -0.01%
PAG D -0.01%
W D -0.01%
HUN D -0.01%
DV F -0.01%
ENOV D -0.01%
CFLT F -0.01%
WEN C -0.01%
SLM D -0.01%
AMG C -0.01%
RYN C -0.01%
PINC C -0.0%
PEGA C -0.0%
SMG C -0.0%
MPW C -0.0%
NFE F -0.0%
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