ESGU vs. JCTR ETF Comparison

Comparison of iShares MSCI USA ESG Optimized ETF (ESGU) to JPMorgan Carbon Transition U.S. Equity ETF (JCTR)
ESGU

iShares MSCI USA ESG Optimized ETF

ESGU Description

The iShares MSCI USA ESG Optimized ETF seeks to track the investment results of an index composed of U.S. companies that have positive environmental, social and governance characteristics as identified by the index provider while exhibiting risk and return characteristics similar to those of the parent index.

Grade (RS Rating)

Last Trade

$128.90

Average Daily Volume

457,642

Number of Holdings *

284

* 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

$79.46

Average Daily Volume

133

Number of Holdings *

427

* may have additional holdings in another (foreign) market
Performance
Period ESGU JCTR
30 Days 0.71% 0.94%
60 Days 4.45% 4.44%
90 Days 6.34% 6.35%
12 Months 31.97% 31.38%
180 Overlapping Holdings
Symbol Grade Weight in ESGU Weight in JCTR Overlap
A D 0.12% 0.16% 0.12%
AAPL C 6.15% 6.52% 6.15%
ABBV F 0.49% 0.49% 0.49%
ACGL C 0.12% 0.12% 0.12%
ACN C 0.43% 0.7% 0.43%
ADBE F 0.54% 0.66% 0.54%
ADI D 0.13% 0.03% 0.03%
ADM D 0.08% 0.08% 0.08%
ADP B 0.69% 0.46% 0.46%
ADSK B 0.37% 0.24% 0.24%
AFL C 0.11% 0.23% 0.11%
AJG A 0.11% 0.24% 0.11%
ALNY D 0.09% 0.13% 0.09%
AMAT F 0.51% 0.52% 0.51%
AMD F 0.47% 0.7% 0.47%
AMGN D 0.41% 0.61% 0.41%
AMT D 0.31% 0.02% 0.02%
AMZN B 3.63% 3.34% 3.34%
ANET C 0.21% 0.4% 0.21%
ANSS B 0.22% 0.11% 0.11%
AVGO C 1.49% 1.78% 1.49%
AXP A 0.43% 0.59% 0.43%
BAC A 0.61% 0.39% 0.39%
BG D 0.17% 0.04% 0.04%
BKNG A 0.33% 0.69% 0.33%
BRK.A A 0.39% 0.94% 0.39%
C A 0.33% 0.47% 0.33%
CARR D 0.17% 0.22% 0.17%
CAT B 0.32% 0.69% 0.32%
CBRE B 0.18% 0.16% 0.16%
CCI D 0.31% 0.16% 0.16%
CDNS B 0.22% 0.3% 0.22%
CHD A 0.2% 0.1% 0.1%
CHRW A 0.2% 0.04% 0.04%
CI D 0.27% 0.31% 0.27%
CLX A 0.25% 0.08% 0.08%
CMCSA B 0.2% 0.34% 0.2%
CMG B 0.12% 0.3% 0.12%
CMI A 0.45% 0.11% 0.11%
CNH D 0.12% 0.03% 0.03%
COF A 0.12% 0.24% 0.12%
COP C 0.35% 0.74% 0.35%
COR B 0.23% 0.15% 0.15%
COST B 0.8% 0.56% 0.56%
CPB D 0.09% 0.03% 0.03%
CRM A 0.7% 0.31% 0.31%
CSCO B 0.47% 0.77% 0.47%
CVX A 0.58% 0.26% 0.26%
DE D 0.21% 0.35% 0.21%
DECK A 0.2% 0.09% 0.09%
DFS A 0.23% 0.15% 0.15%
DHI D 0.09% 0.2% 0.09%
DHR D 0.33% 0.22% 0.22%
DIS A 0.4% 0.16% 0.16%
DLR A 0.23% 0.02% 0.02%
DXCM C 0.09% 0.1% 0.09%
EA A 0.16% 0.16% 0.16%
ECL D 0.4% 0.24% 0.24%
ED D 0.09% 0.13% 0.09%
EIX C 0.11% 0.13% 0.11%
ELV F 0.35% 0.34% 0.34%
ES C 0.1% 0.16% 0.1%
EW C 0.23% 0.15% 0.15%
EXC C 0.16% 0.15% 0.15%
EXPD D 0.25% 0.07% 0.07%
FANG D 0.09% 0.23% 0.09%
FI A 0.12% 0.45% 0.12%
FIS B 0.12% 0.19% 0.12%
FSLR F 0.08% 0.17% 0.08%
GILD B 0.52% 0.43% 0.43%
GIS D 0.36% 0.14% 0.14%
GOOGL B 1.21% 3.02% 1.21%
GS A 0.39% 0.63% 0.39%
GWW A 0.37% 0.19% 0.19%
HD A 0.99% 1.07% 0.99%
HES B 0.3% 0.03% 0.03%
HIG C 0.25% 0.1% 0.1%
HLT A 0.11% 0.14% 0.11%
HOLX D 0.09% 0.07% 0.07%
HUBB B 0.12% 0.09% 0.09%
HUBS A 0.13% 0.11% 0.11%
IBM D 0.53% 0.55% 0.53%
IDXX F 0.23% 0.13% 0.13%
IEX B 0.11% 0.07% 0.07%
IFF D 0.09% 0.1% 0.09%
INTC C 0.31% 0.04% 0.04%
INTU A 0.59% 0.6% 0.59%
IPG F 0.09% 0.04% 0.04%
IQV F 0.14% 0.15% 0.14%
IR A 0.11% 0.15% 0.11%
ISRG A 0.32% 0.66% 0.32%
IT B 0.17% 0.15% 0.15%
JNJ D 0.62% 0.74% 0.62%
K B 0.48% 0.07% 0.07%
KDP D 0.09% 0.13% 0.09%
KEYS C 0.22% 0.1% 0.1%
KHC F 0.17% 0.1% 0.1%
KKR A 0.12% 0.33% 0.12%
KMB C 0.15% 0.15% 0.15%
KR B 0.23% 0.13% 0.13%
LII B 0.13% 0.07% 0.07%
LIN D 0.35% 0.69% 0.35%
LLY F 1.32% 1.5% 1.32%
LOW A 0.38% 0.09% 0.09%
LRCX F 0.32% 0.07% 0.07%
LULU C 0.11% 0.15% 0.11%
MA A 0.93% 1.14% 0.93%
MCD D 0.31% 0.71% 0.31%
MCK A 0.31% 0.26% 0.26%
MCO C 0.29% 0.28% 0.28%
MDB C 0.11% 0.07% 0.07%
MET A 0.3% 0.18% 0.18%
META C 2.28% 2.01% 2.01%
MKC D 0.1% 0.08% 0.08%
MMC C 0.17% 0.03% 0.03%
MRK F 0.49% 0.34% 0.34%
MRNA F 0.05% 0.07% 0.05%
MRVL B 0.17% 0.29% 0.17%
MS A 0.51% 0.53% 0.51%
MSFT D 5.76% 5.69% 5.69%
MTD F 0.08% 0.12% 0.08%
MU D 0.21% 0.09% 0.09%
NDAQ A 0.2% 0.11% 0.11%
NEE C 0.41% 0.59% 0.41%
NEM F 0.16% 0.19% 0.16%
NFLX A 0.57% 0.95% 0.57%
NI A 0.36% 0.06% 0.06%
NOW B 0.64% 0.71% 0.64%
NVDA B 7.04% 6.65% 6.65%
OKE A 0.37% 0.43% 0.37%
ORCL A 0.6% 0.31% 0.31%
PANW B 0.27% 0.43% 0.27%
PAYX B 0.11% 0.17% 0.11%
PEG C 0.45% 0.16% 0.16%
PFE F 0.26% 0.12% 0.12%
PGR B 0.42% 0.56% 0.42%
PHM D 0.1% 0.1% 0.1%
PLD D 0.13% 0.41% 0.13%
POOL D 0.1% 0.05% 0.05%
PRU A 0.51% 0.17% 0.17%
PTC B 0.15% 0.09% 0.09%
PYPL A 0.13% 0.31% 0.13%
QCOM F 0.29% 0.21% 0.21%
REGN F 0.16% 0.33% 0.16%
SBAC D 0.13% 0.09% 0.09%
SBUX A 0.23% 0.02% 0.02%
SCHW A 0.18% 0.41% 0.18%
SLB C 0.1% 0.44% 0.1%
SNPS C 0.23% 0.3% 0.23%
SPGI C 0.46% 0.56% 0.46%
SYF A 0.22% 0.09% 0.09%
SYK A 0.1% 0.51% 0.1%
SYY D 0.09% 0.13% 0.09%
T A 0.16% 0.17% 0.16%
TAP A 0.18% 0.03% 0.03%
TEAM A 0.14% 0.13% 0.13%
TMO D 0.21% 0.24% 0.21%
TRGP A 0.27% 0.29% 0.27%
TRMB A 0.12% 0.06% 0.06%
TRV A 0.2% 0.21% 0.2%
TSCO D 0.15% 0.11% 0.11%
TSLA B 1.75% 1.65% 1.65%
TT A 0.46% 0.31% 0.31%
TWLO A 0.14% 0.06% 0.06%
TXN C 0.75% 0.16% 0.16%
UBER C 0.23% 0.52% 0.23%
ULTA D 0.1% 0.07% 0.07%
UNH B 0.97% 1.14% 0.97%
UNP D 0.3% 0.1% 0.1%
URI B 0.14% 0.2% 0.14%
V A 1.02% 1.19% 1.02%
VEEV C 0.12% 0.12% 0.12%
VLTO D 0.19% 0.1% 0.1%
VRTX C 0.35% 0.49% 0.35%
VZ C 0.36% 0.15% 0.15%
WAT B 0.18% 0.08% 0.08%
WFC A 0.12% 0.22% 0.12%
WSM F 0.12% 0.07% 0.07%
WTRG C 0.09% 0.04% 0.04%
XYL D 0.22% 0.11% 0.11%
ESGU Overweight 104 Positions Relative to JCTR
Symbol Grade Weight
GOOG B 2.37%
JPM A 1.27%
KO D 0.87%
PG C 0.67%
XOM B 0.57%
GE D 0.46%
BR A 0.44%
RTX D 0.43%
BK A 0.4%
PEP F 0.39%
CRH B 0.39%
HON A 0.37%
PNC A 0.35%
MMM D 0.33%
EQIX B 0.33%
ZTS D 0.33%
PNR A 0.31%
KMI A 0.31%
NXPI F 0.28%
WELL A 0.24%
LKQ D 0.23%
FLUT A 0.23%
TGT D 0.22%
PPG F 0.21%
AXON A 0.21%
DAL A 0.21%
FERG D 0.2%
NOC D 0.2%
LNG A 0.19%
ETN A 0.19%
CMS C 0.18%
MELI D 0.17%
WDAY B 0.17%
HPE B 0.17%
USB B 0.17%
GEV A 0.17%
JCI A 0.17%
COO D 0.17%
HBAN A 0.16%
BMY B 0.16%
STE D 0.15%
BBY C 0.15%
D C 0.15%
CAH B 0.15%
FDS A 0.15%
UPS C 0.15%
IRM D 0.15%
J D 0.14%
FTV D 0.14%
DGX A 0.14%
BKR A 0.14%
PSX C 0.13%
EME B 0.13%
RCL A 0.13%
OVV C 0.13%
HCA D 0.13%
EQT A 0.12%
PWR A 0.12%
CEG D 0.12%
STLD B 0.12%
TFC A 0.12%
LDOS C 0.12%
FICO A 0.12%
NUE D 0.12%
ODFL B 0.11%
JBHT B 0.11%
FOX A 0.11%
OC A 0.11%
HWM A 0.11%
AIZ A 0.11%
IP A 0.11%
DELL C 0.11%
NTRS A 0.11%
BLK A 0.11%
MRO A 0.1%
DVA C 0.1%
HPQ B 0.1%
JNPR D 0.1%
LH B 0.1%
WDC F 0.1%
WST C 0.1%
FDX A 0.1%
GDDY A 0.1%
PFG C 0.1%
WY D 0.1%
WTW B 0.1%
FBIN D 0.1%
SNOW C 0.09%
AKAM F 0.09%
HRL D 0.09%
NTAP D 0.09%
MOH F 0.09%
BALL D 0.09%
VLO C 0.09%
ZBH C 0.09%
PARA C 0.09%
STX D 0.09%
TFX F 0.08%
BIIB F 0.08%
AVTR F 0.08%
CL D 0.08%
HII F 0.07%
CNC F 0.07%
DLTR F 0.06%
ESGU Underweight 247 Positions Relative to JCTR
Symbol Grade Weight
WMB A -0.49%
WMT A -0.49%
BSX B -0.48%
CB C -0.43%
BX A -0.42%
PLTR A -0.4%
NKE D -0.36%
ICE D -0.35%
KLAC F -0.34%
PH A -0.33%
WM B -0.33%
CME A -0.31%
VRSK B -0.3%
ITW B -0.3%
MSI A -0.29%
CTAS B -0.28%
AON A -0.28%
CVS F -0.27%
APO A -0.27%
EMR A -0.26%
ABNB C -0.23%
SPG A -0.22%
ROP C -0.22%
PSA C -0.21%
PCAR B -0.21%
O D -0.2%
SPOT A -0.2%
ABT B -0.2%
AWK C -0.2%
FTNT A -0.19%
HAL C -0.19%
NU C -0.18%
SRE A -0.18%
MAR A -0.18%
AIG B -0.17%
LEN D -0.17%
MSCI A -0.17%
SQ A -0.16%
OTIS D -0.16%
RSG B -0.16%
AME A -0.16%
CPRT A -0.16%
YUM D -0.15%
MNST D -0.15%
EXR C -0.14%
RMD C -0.14%
DDOG B -0.14%
EFX F -0.13%
WAB B -0.13%
STZ D -0.13%
CSGP F -0.12%
AZO C -0.12%
EOG A -0.12%
SHW B -0.12%
ROK A -0.12%
AVB A -0.12%
TTWO A -0.11%
EBAY D -0.11%
CDW F -0.1%
HSY F -0.1%
NET C -0.1%
DOV A -0.1%
TYL B -0.1%
ARES B -0.1%
GPN B -0.1%
CBOE D -0.09%
ENPH F -0.09%
BAH D -0.09%
TRU D -0.08%
TDY B -0.08%
OMC C -0.08%
EXPE A -0.08%
CNP A -0.07%
WRB A -0.07%
PINS F -0.07%
MAS D -0.07%
ESS A -0.07%
CSL B -0.07%
ZBRA B -0.07%
LPLA A -0.07%
NDSN B -0.06%
TSN A -0.06%
ACM B -0.06%
RBA A -0.06%
PSTG F -0.06%
GWRE B -0.06%
EL F -0.06%
ROST D -0.06%
GEN B -0.06%
IBKR A -0.06%
PODD A -0.06%
KIM A -0.06%
AR B -0.06%
AVY D -0.06%
HOOD A -0.06%
SNA A -0.06%
LYV A -0.06%
JKHY D -0.05%
CASY B -0.05%
CAG F -0.05%
CLH C -0.05%
GNRC B -0.05%
BXP D -0.05%
JEF A -0.05%
Z A -0.05%
INCY B -0.05%
USFD B -0.05%
REG A -0.05%
EPAM B -0.05%
TTEK D -0.05%
TOST A -0.05%
RNR D -0.05%
SMCI F -0.05%
ALB C -0.05%
TJX A -0.05%
NTRA B -0.05%
TW B -0.05%
GGG A -0.05%
FOXA A -0.05%
EG D -0.05%
RGA A -0.05%
UDR C -0.05%
OKTA D -0.04%
CE F -0.04%
AYI A -0.04%
NVT B -0.04%
MTZ B -0.04%
MDT D -0.04%
FLS A -0.04%
CUBE C -0.04%
SSD D -0.04%
LW C -0.04%
WFRD F -0.04%
PCTY B -0.04%
HAS D -0.04%
PRI A -0.04%
OHI C -0.04%
MKTX C -0.04%
FRT B -0.04%
SCCO F -0.04%
SJM F -0.04%
FND F -0.04%
LAD A -0.04%
WPC D -0.04%
PFGC B -0.04%
ALLY C -0.04%
AMH C -0.04%
KMX B -0.04%
JLL C -0.04%
ALLE D -0.04%
DAY B -0.04%
GLOB C -0.04%
BRX A -0.03%
OLED F -0.03%
ACI C -0.03%
SKX D -0.03%
WEX F -0.03%
CROX F -0.03%
CIEN B -0.03%
ESI B -0.03%
RHI B -0.03%
ZS B -0.03%
LSCC D -0.03%
ELS B -0.03%
RGEN D -0.03%
FMC F -0.03%
MORN B -0.03%
GME C -0.03%
WCC A -0.03%
GPC D -0.03%
INGR B -0.03%
REXR F -0.03%
BBWI C -0.03%
VFC B -0.03%
FE C -0.03%
ONTO F -0.03%
TPR A -0.03%
AFRM A -0.03%
VNT C -0.02%
ZI D -0.02%
YETI F -0.02%
LSTR D -0.02%
FLO D -0.02%
CWEN D -0.02%
CGNX D -0.02%
HUN F -0.02%
POST D -0.02%
COTY F -0.02%
STAG D -0.02%
PLNT A -0.02%
W F -0.02%
WHR A -0.02%
BSY D -0.02%
PAG A -0.02%
DV C -0.02%
AGNC C -0.02%
WEN C -0.02%
HAYW A -0.02%
U F -0.02%
MKSI D -0.02%
RYN D -0.02%
STWD D -0.02%
WU F -0.02%
LYFT B -0.02%
SLM A -0.02%
AMG A -0.02%
MIDD D -0.02%
AXS A -0.02%
ETSY D -0.02%
NFG A -0.02%
DUK C -0.02%
DLB D -0.02%
VVV B -0.02%
ASH F -0.02%
XP F -0.02%
FCN F -0.02%
WBA F -0.02%
MTCH F -0.02%
FRPT B -0.02%
RL B -0.02%
MSA D -0.02%
AL A -0.02%
G A -0.02%
UGI C -0.02%
PATH D -0.02%
CFLT C -0.02%
NFE F -0.01%
CHH A -0.01%
SIRI C -0.01%
PEGA B -0.01%
SMG D -0.01%
TPG B -0.01%
AGR A -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 C -0.01%
BHF A -0.0%
PINC B -0.0%
MPW F -0.0%
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