ESGG vs. JCTR ETF Comparison

Comparison of FlexShares STOXX Global ESG Impact Index Fund (ESGG) to JPMorgan Carbon Transition U.S. Equity ETF (JCTR)
ESGG

FlexShares STOXX Global ESG Impact Index Fund

ESGG Description

Fund seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the STOXX Global ESG Impact Index.

Grade (RS Rating)

Last Trade

$170.57

Average Daily Volume

4,095

Number of Holdings *

172

* 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 ESGG JCTR
30 Days 0.20% 4.02%
60 Days -0.79% 5.04%
90 Days 0.81% 6.88%
12 Months 21.15% 32.99%
103 Overlapping Holdings
Symbol Grade Weight in ESGG Weight in JCTR Overlap
AAPL C 5.04% 6.45% 5.04%
ABBV D 0.13% 0.4% 0.13%
ABT B 0.59% 0.19% 0.19%
ACM A 0.04% 0.05% 0.04%
ACN C 1.36% 0.71% 0.71%
ADBE C 0.71% 0.69% 0.69%
ADSK A 0.27% 0.25% 0.25%
AMAT F 0.46% 0.5% 0.46%
AMD F 0.68% 0.66% 0.66%
AMT D 0.27% 0.02% 0.02%
AMZN C 5.56% 3.43% 3.43%
APO B 0.27% 0.29% 0.27%
AVGO D 2.36% 1.69% 1.69%
AWK D 0.08% 0.19% 0.08%
BKNG A 0.34% 0.68% 0.34%
BLK C 0.59% 0.22% 0.22%
BRK.A B 2.43% 0.95% 0.95%
C A 0.52% 0.49% 0.49%
CBRE B 0.19% 0.15% 0.15%
CI F 0.18% 0.31% 0.18%
CLX B 0.07% 0.08% 0.07%
CMG B 0.17% 0.31% 0.17%
CMI A 0.09% 0.11% 0.09%
COST B 0.83% 0.56% 0.56%
CRM B 0.65% 0.33% 0.33%
CSCO B 0.48% 0.77% 0.48%
CTAS B 0.22% 0.28% 0.22%
CVS D 0.13% 0.26% 0.13%
CVX A 1.66% 0.27% 0.27%
DECK A 0.07% 0.1% 0.07%
DFS B 0.08% 0.16% 0.08%
DIS B 0.58% 0.17% 0.17%
EA A 0.13% 0.16% 0.13%
EBAY D 0.06% 0.11% 0.06%
EIX B 0.06% 0.13% 0.06%
EL F 0.04% 0.05% 0.04%
ELV F 0.37% 0.32% 0.32%
ESS B 0.05% 0.07% 0.05%
EW C 0.13% 0.15% 0.13%
EXPE B 0.04% 0.08% 0.04%
GEN B 0.06% 0.06% 0.06%
GILD C 0.23% 0.43% 0.23%
GIS D 0.11% 0.13% 0.11%
GS A 0.55% 0.68% 0.55%
HLT A 0.18% 0.15% 0.15%
HOLX D 0.06% 0.07% 0.06%
HSY F 0.05% 0.1% 0.05%
HUBS A 0.13% 0.13% 0.13%
IBM C 0.76% 0.54% 0.54%
ICE C 0.44% 0.33% 0.33%
INTC D 0.44% 0.04% 0.04%
INTU C 0.4% 0.66% 0.4%
IPG D 0.03% 0.04% 0.03%
IQV D 0.1% 0.14% 0.1%
IT C 0.11% 0.15% 0.11%
JNJ D 2.19% 0.68% 0.68%
K A 0.05% 0.07% 0.05%
KMB D 0.13% 0.14% 0.13%
KR B 0.11% 0.13% 0.11%
LII A 0.06% 0.07% 0.06%
LLY F 2.0% 1.42% 1.42%
LOW D 0.3% 0.09% 0.09%
LRCX F 0.19% 0.06% 0.06%
LULU C 0.15% 0.15% 0.15%
MAR B 0.2% 0.19% 0.19%
MDT D 0.21% 0.03% 0.03%
MET A 0.09% 0.18% 0.09%
META D 5.0% 1.96% 1.96%
MRK F 0.99% 0.32% 0.32%
MRNA F 0.03% 0.05% 0.03%
MSFT F 4.91% 5.71% 4.91%
MU D 0.56% 0.08% 0.08%
NEM D 0.1% 0.16% 0.1%
NKE D 0.17% 0.34% 0.17%
NOW A 0.42% 0.74% 0.42%
NU C 0.09% 0.18% 0.09%
NVT B 0.04% 0.04% 0.04%
OKTA C 0.02% 0.04% 0.02%
OMC C 0.1% 0.08% 0.08%
ORCL B 0.6% 0.33% 0.33%
OTIS C 0.08% 0.15% 0.08%
PANW C 0.26% 0.45% 0.26%
PEG A 0.09% 0.16% 0.09%
PFE D 0.28% 0.11% 0.11%
PSTG D 0.03% 0.05% 0.03%
QCOM F 0.55% 0.2% 0.2%
ROST C 0.13% 0.06% 0.06%
SLB C 0.24% 0.45% 0.24%
SMCI F 0.03% 0.03% 0.03%
SNPS B 0.24% 0.31% 0.24%
SYK C 0.54% 0.51% 0.51%
TJX A 0.55% 0.05% 0.05%
TRV B 0.11% 0.22% 0.11%
TSCO D 0.08% 0.11% 0.08%
TT A 0.17% 0.31% 0.17%
TXN C 0.55% 0.16% 0.16%
UBER D 0.29% 0.49% 0.29%
UNH C 1.09% 1.16% 1.09%
UNP C 0.29% 0.09% 0.09%
VRTX F 0.36% 0.46% 0.36%
WMT A 1.47% 0.48% 0.48%
WSM B 0.1% 0.06% 0.06%
YUM B 0.08% 0.14% 0.08%
ESGG Overweight 69 Positions Relative to JCTR
Symbol Grade Weight
JPM A 3.41%
XOM B 2.67%
PG A 1.18%
KO D 0.74%
SONY B 0.57%
NVS D 0.48%
HSBH B 0.4%
TM D 0.34%
MUFG B 0.33%
CRWD B 0.31%
UL D 0.31%
BMY B 0.25%
GM B 0.25%
USB A 0.24%
WELL A 0.23%
NXPI D 0.23%
ZTS D 0.23%
GEHC F 0.21%
TGT F 0.2%
HPQ B 0.19%
MDLZ F 0.17%
CL D 0.15%
DEO F 0.13%
TD F 0.13%
LYG F 0.12%
VICI C 0.11%
BCS C 0.11%
WDC D 0.1%
AEP D 0.1%
HMC F 0.1%
HPE B 0.1%
IRM D 0.1%
WTW B 0.09%
CTSH B 0.09%
E F 0.09%
CNI D 0.09%
BBY D 0.08%
WY D 0.08%
NTAP C 0.07%
DOC D 0.07%
CAH B 0.06%
CCEP C 0.06%
VTR C 0.06%
CCL B 0.06%
BALL D 0.05%
XRX F 0.05%
STLA F 0.05%
ARE D 0.05%
PNR A 0.04%
JBL B 0.04%
AES F 0.03%
XPO B 0.03%
TFX F 0.03%
AKAM D 0.03%
DOX D 0.03%
DPZ C 0.03%
SNAP C 0.03%
MRO B 0.03%
BAX D 0.03%
FFIV B 0.03%
PFG D 0.03%
FDS B 0.03%
SUI D 0.03%
HST C 0.02%
LOGI D 0.02%
AGCO D 0.02%
QGEN D 0.02%
DLTR F 0.02%
AEI D 0.01%
ESGG Underweight 325 Positions Relative to JCTR
Symbol Grade Weight
NVDA C -6.75%
GOOGL C -3.03%
TSLA B -1.98%
V A -1.21%
MA C -1.14%
HD A -1.05%
NFLX A -1.01%
COP C -0.74%
MCD D -0.69%
CAT B -0.68%
ISRG A -0.67%
LIN D -0.67%
AXP A -0.6%
MS A -0.57%
PGR A -0.56%
SPGI C -0.56%
NEE D -0.55%
AMGN D -0.55%
WMB A -0.49%
BSX B -0.48%
ADP B -0.47%
OKE A -0.46%
FI A -0.45%
SCHW B -0.44%
PLTR B -0.44%
CB C -0.43%
BX A -0.43%
BAC A -0.41%
PLD D -0.39%
ANET C -0.37%
PH A -0.34%
DE A -0.34%
CMCSA B -0.34%
KKR A -0.34%
PYPL B -0.33%
WM A -0.33%
KLAC D -0.32%
TRGP B -0.31%
MCK B -0.3%
ITW B -0.3%
VRSK A -0.3%
CME A -0.3%
MSI B -0.3%
CDNS B -0.3%
REGN F -0.3%
MCO B -0.29%
MRVL B -0.29%
EMR A -0.28%
AON A -0.28%
COF B -0.26%
WFC A -0.25%
FANG D -0.24%
SPOT B -0.24%
AJG B -0.24%
AFL B -0.23%
ECL D -0.23%
ABNB C -0.22%
TMO F -0.22%
PCAR B -0.22%
FTNT C -0.22%
ROP B -0.22%
URI B -0.21%
CARR D -0.21%
SPG B -0.21%
PSA D -0.2%
DHR F -0.2%
FIS C -0.19%
GWW B -0.19%
HAL C -0.19%
SRE A -0.19%
O D -0.18%
DHI D -0.18%
AIG B -0.17%
AME A -0.17%
PRU A -0.17%
CPRT A -0.17%
SQ B -0.17%
MSCI C -0.17%
PAYX C -0.17%
ES D -0.16%
LEN D -0.16%
RSG A -0.16%
T A -0.16%
TEAM A -0.15%
VZ C -0.15%
MNST C -0.15%
COR B -0.15%
CCI D -0.15%
FSLR F -0.15%
IR B -0.15%
EXC C -0.14%
A D -0.14%
DDOG A -0.14%
VEEV C -0.13%
RMD C -0.13%
WAB B -0.13%
EXR D -0.13%
ROK B -0.13%
STZ D -0.13%
EOG A -0.13%
KDP D -0.13%
IDXX F -0.13%
AZO C -0.12%
ALNY D -0.12%
SYY B -0.12%
EFX F -0.12%
SHW A -0.12%
AVB B -0.12%
ACGL D -0.12%
ED D -0.12%
MTD D -0.11%
NDAQ A -0.11%
DXCM D -0.11%
XYL D -0.11%
GPN B -0.11%
CSGP D -0.11%
ANSS B -0.11%
TTWO A -0.11%
SYF B -0.1%
CHD B -0.1%
PHM D -0.1%
TYL B -0.1%
KEYS A -0.1%
HIG B -0.1%
ARES A -0.1%
NET B -0.1%
DOV A -0.1%
PTC A -0.09%
IFF D -0.09%
SBAC D -0.09%
HUBB B -0.09%
CDW F -0.09%
KHC F -0.09%
VLTO D -0.09%
TDY B -0.08%
CBOE B -0.08%
WAT B -0.08%
HOOD B -0.08%
ADM D -0.08%
LPLA A -0.08%
WRB A -0.07%
IEX B -0.07%
MAS D -0.07%
TWLO A -0.07%
SNA A -0.07%
IBKR A -0.07%
LYV A -0.07%
AR B -0.07%
MKC D -0.07%
ULTA F -0.07%
MDB C -0.07%
CSL C -0.07%
TRU D -0.07%
ZBRA B -0.07%
BAH F -0.07%
FOXA B -0.06%
RGA A -0.06%
NI A -0.06%
TSN B -0.06%
GWRE A -0.06%
PINS D -0.06%
RBA A -0.06%
AVY D -0.06%
KIM A -0.06%
ENPH F -0.06%
EPAM C -0.06%
NTRA B -0.06%
TRMB B -0.06%
TOST B -0.06%
CNP B -0.06%
EXPD D -0.06%
PODD C -0.06%
CASY A -0.05%
GLOB B -0.05%
GNRC B -0.05%
INCY C -0.05%
CLH B -0.05%
REG B -0.05%
RNR C -0.05%
USFD A -0.05%
POOL C -0.05%
TW A -0.05%
ALB C -0.05%
JEF A -0.05%
NDSN B -0.05%
GGG B -0.05%
Z A -0.05%
EG C -0.05%
UDR B -0.05%
CUBE D -0.04%
HAS D -0.04%
GME C -0.04%
MTZ B -0.04%
MKTX D -0.04%
SSD D -0.04%
FND C -0.04%
AYI B -0.04%
LW C -0.04%
OHI C -0.04%
SJM D -0.04%
WFRD D -0.04%
FRT B -0.04%
TPR B -0.04%
FLS B -0.04%
PCTY B -0.04%
WPC D -0.04%
AFRM B -0.04%
JLL D -0.04%
TTEK F -0.04%
BG F -0.04%
WTRG B -0.04%
PRI A -0.04%
JKHY D -0.04%
ALLY C -0.04%
PFGC B -0.04%
LAD A -0.04%
DAY B -0.04%
ALLE D -0.04%
CAG D -0.04%
AMH D -0.04%
CHRW C -0.04%
KMX B -0.04%
BXP D -0.04%
FMC D -0.03%
LYFT C -0.03%
ACI C -0.03%
CFLT B -0.03%
G B -0.03%
WEX D -0.03%
CPB D -0.03%
CNH C -0.03%
LSCC D -0.03%
ESI A -0.03%
RGEN D -0.03%
CE F -0.03%
CIEN B -0.03%
HES B -0.03%
ELS C -0.03%
VFC C -0.03%
REXR F -0.03%
INGR B -0.03%
MORN B -0.03%
RHI B -0.03%
FE C -0.03%
ONTO D -0.03%
BBWI D -0.03%
ZS C -0.03%
ADI D -0.03%
TAP C -0.03%
GPC D -0.03%
WCC B -0.03%
SCCO F -0.03%
VNT B -0.02%
CWEN C -0.02%
HUN F -0.02%
FLO D -0.02%
U C -0.02%
YETI C -0.02%
POST C -0.02%
STAG F -0.02%
WEN D -0.02%
LSTR D -0.02%
CGNX C -0.02%
COTY F -0.02%
BSY D -0.02%
HAYW B -0.02%
AGNC D -0.02%
RYN D -0.02%
PAG B -0.02%
WHR B -0.02%
SBUX A -0.02%
WU D -0.02%
DV C -0.02%
MTCH D -0.02%
STWD C -0.02%
DLR B -0.02%
MIDD C -0.02%
ETSY D -0.02%
PLNT A -0.02%
ASH D -0.02%
WBA F -0.02%
DUK C -0.02%
XP F -0.02%
DLB B -0.02%
AMG B -0.02%
NFG A -0.02%
MKSI C -0.02%
SLM A -0.02%
FCN D -0.02%
AXS A -0.02%
FRPT B -0.02%
OLED D -0.02%
VVV F -0.02%
UGI A -0.02%
MSA D -0.02%
RL B -0.02%
PATH C -0.02%
SKX D -0.02%
BRX A -0.02%
MMC B -0.02%
CROX D -0.02%
AL B -0.02%
NFE D -0.01%
SIRI C -0.01%
CHH A -0.01%
PEGA A -0.01%
AGR B -0.01%
TPG A -0.01%
DNB B -0.01%
CERT F -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%
ENOV C -0.01%
ELF C -0.01%
ZI D -0.01%
IRDM D -0.01%
W F -0.01%
BHF B -0.0%
MPW F -0.0%
PINC B -0.0%
SMG D -0.0%
Compare ETFs