FEUS vs. JCTR ETF Comparison

Comparison of FlexShares ESG & Climate US Large Cap Core Index Fund (FEUS) to JPMorgan Carbon Transition U.S. Equity ETF (JCTR)
FEUS

FlexShares ESG & Climate US Large Cap Core Index Fund

FEUS Description

FlexShares ESG & Climate US Large Cap Core Index Fund is an exchange traded indexed fund launched by Northern Trust Corporation. It is managed by Northern Trust Investments, Incorporated. The fund invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across large market capitalization. The fund invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. The fund seeks to track the performance of the Northern Trust ESG & Climate US Large Cap Core Index, by using representative sampling technique. FlexShares ESG & Climate US Large Cap Core Index Fund was formed on September 20, 2021 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$64.43

Average Daily Volume

1,307

Number of Holdings *

135

* 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

$77.19

Average Daily Volume

403

Number of Holdings *

403

* may have additional holdings in another (foreign) market
Performance
Period FEUS JCTR
30 Days 2.81% 2.52%
60 Days 4.75% 5.29%
90 Days 5.48% 5.18%
12 Months 33.90% 33.76%
103 Overlapping Holdings
Symbol Grade Weight in FEUS Weight in JCTR Overlap
AAPL C 6.95% 6.7% 6.7%
ABNB D 0.52% 0.21% 0.21%
ACN C 0.69% 0.74% 0.69%
ADBE F 1.15% 0.74% 0.74%
ADP C 0.99% 0.44% 0.44%
ADSK B 0.3% 0.22% 0.22%
AFL A 0.11% 0.24% 0.11%
AMAT D 0.94% 0.55% 0.55%
AMGN D 1.09% 0.66% 0.66%
AMZN C 4.22% 3.18% 3.18%
AVB C 0.14% 0.13% 0.13%
AVGO C 0.49% 1.71% 0.49%
AVY C 0.16% 0.07% 0.07%
AWK C 0.29% 0.11% 0.11%
AXP B 1.07% 0.59% 0.59%
BKNG B 0.28% 0.57% 0.28%
BLK B 0.23% 0.23% 0.23%
BRK.A C 0.66% 0.93% 0.66%
BSX B 1.02% 0.47% 0.47%
BXP C 0.12% 0.05% 0.05%
C C 0.32% 0.46% 0.32%
CB B 0.6% 0.45% 0.45%
CI C 0.96% 0.38% 0.38%
CL C 0.78% 0.32% 0.32%
CLX C 0.19% 0.08% 0.08%
CMCSA C 0.64% 0.36% 0.36%
CNH C 0.09% 0.04% 0.04%
CRM C 1.23% 0.26% 0.26%
CSCO B 0.09% 0.72% 0.09%
CTAS C 0.71% 0.27% 0.27%
CVS D 0.72% 0.28% 0.28%
CVX F 0.05% 0.27% 0.05%
DE A 0.89% 0.4% 0.4%
DIS D 0.77% 0.15% 0.15%
EBAY B 0.3% 0.12% 0.12%
ECL B 0.64% 0.24% 0.24%
ED B 0.35% 0.14% 0.14%
EFX C 0.02% 0.14% 0.02%
EL D 0.2% 0.08% 0.08%
ELV D 0.9% 0.48% 0.48%
ENPH D 0.15% 0.07% 0.07%
ES B 0.23% 0.09% 0.09%
EXC B 0.38% 0.15% 0.15%
EXPE C 0.18% 0.07% 0.07%
FSLR C 0.24% 0.1% 0.1%
GILD B 0.45% 0.4% 0.4%
GOOGL D 2.58% 3.11% 2.58%
HD B 0.46% 1.06% 0.46%
HUBB B 0.03% 0.09% 0.03%
IBM B 1.19% 0.13% 0.13%
INTC D 0.88% 0.04% 0.04%
IPG C 0.11% 0.05% 0.05%
JNJ C 1.52% 0.55% 0.55%
LLY D 0.51% 1.8% 0.51%
LOW B 0.05% 0.07% 0.05%
LULU D 0.07% 0.13% 0.07%
MA B 1.57% 1.1% 1.1%
MCO C 0.79% 0.3% 0.3%
MDLZ C 0.07% 0.39% 0.07%
MDT B 0.64% 0.01% 0.01%
MET B 0.47% 0.19% 0.19%
META B 1.67% 2.09% 1.67%
MRK F 1.2% 0.39% 0.39%
MS B 0.93% 0.45% 0.45%
MSCI C 0.41% 0.17% 0.17%
MSFT C 6.83% 6.06% 6.06%
MTD C 0.09% 0.13% 0.09%
NDAQ C 0.25% 0.11% 0.11%
NEE B 0.05% 0.65% 0.05%
NEM C 0.6% 0.24% 0.24%
NKE D 0.89% 0.37% 0.37%
NOW C 0.74% 0.72% 0.72%
NVDA C 6.39% 5.65% 5.65%
OKE C 0.54% 0.21% 0.21%
PAYX C 0.42% 0.16% 0.16%
PCG C 0.39% 0.16% 0.16%
PEG B 0.33% 0.16% 0.16%
PEP D 1.2% 0.76% 0.76%
PFE D 1.03% 0.11% 0.11%
PG C 0.85% 1.07% 0.85%
PLD C 0.92% 0.46% 0.46%
PYPL B 0.74% 0.31% 0.31%
QCOM D 0.61% 0.22% 0.22%
REGN D 0.93% 0.46% 0.46%
SHW B 0.61% 0.12% 0.12%
SLB F 0.59% 0.24% 0.24%
SPGI C 1.08% 0.63% 0.63%
TJX C 0.21% 0.06% 0.06%
TSCO B 0.29% 0.11% 0.11%
TSLA C 2.19% 1.67% 1.67%
TT B 0.85% 0.33% 0.33%
ULTA D 0.2% 0.08% 0.08%
UNH C 0.11% 1.29% 0.11%
UNP D 1.02% 0.08% 0.08%
V C 1.7% 1.17% 1.17%
VZ A 0.85% 0.14% 0.14%
WAB B 0.3% 0.12% 0.12%
WM D 0.68% 0.32% 0.32%
WMB C 0.54% 0.21% 0.21%
WMT B 0.8% 0.43% 0.43%
WSM C 0.18% 0.07% 0.07%
XOM D 0.09% 1.31% 0.09%
XYL C 0.14% 0.13% 0.13%
FEUS Overweight 32 Positions Relative to JCTR
Symbol Grade Weight
GOOG D 2.33%
JPM D 1.9%
EQIX B 0.81%
TGT C 0.71%
CSX C 0.67%
MPC F 0.57%
NSC C 0.55%
WDAY D 0.51%
CMI B 0.42%
KR B 0.37%
HUM F 0.37%
JCI B 0.37%
LNG D 0.36%
SYY C 0.36%
HIG B 0.33%
HPQ C 0.33%
DELL C 0.31%
BIIB F 0.29%
WY C 0.24%
HPE C 0.24%
ILMN D 0.21%
ZM C 0.16%
AKAM D 0.15%
LVS C 0.15%
VLO F 0.14%
EQT C 0.14%
OC C 0.14%
HST D 0.13%
BLD C 0.13%
BMY C 0.05%
MAR B 0.03%
PPG C 0.03%
FEUS Underweight 300 Positions Relative to JCTR
Symbol Grade Weight
NFLX B -0.88%
AMD C -0.77%
MCD B -0.74%
LIN B -0.71%
CAT B -0.68%
INTU D -0.66%
ISRG C -0.66%
GS B -0.61%
UBER C -0.58%
PGR C -0.57%
COST C -0.56%
SYK C -0.51%
COP F -0.5%
VRTX D -0.47%
ABBV B -0.44%
BX C -0.43%
KLAC D -0.4%
PANW D -0.39%
SCHW D -0.37%
ANET C -0.37%
ICE C -0.35%
BAC D -0.34%
KKR B -0.34%
ITW B -0.3%
CDNS D -0.3%
CME B -0.3%
SNPS F -0.3%
PH B -0.3%
CMG D -0.3%
ORCL B -0.28%
MSI B -0.28%
PLTR C -0.28%
AON B -0.27%
MCK F -0.26%
CARR B -0.26%
MRVL D -0.25%
TMO B -0.25%
DHR B -0.24%
APO B -0.24%
DHI C -0.23%
EMR D -0.23%
ROP C -0.23%
AJG D -0.23%
PSA C -0.22%
COF B -0.22%
URI B -0.21%
SPG B -0.21%
TRV C -0.21%
PCAR D -0.2%
O B -0.2%
SRE B -0.2%
SPOT C -0.2%
AIG D -0.19%
WFC D -0.19%
CCI C -0.19%
NU C -0.18%
LEN B -0.18%
FIS C -0.18%
FTNT B -0.18%
ABT C -0.17%
IQV D -0.17%
PRU C -0.17%
CPRT D -0.17%
GWW B -0.17%
ACGL B -0.16%
TXN B -0.16%
RSG D -0.16%
A C -0.16%
IDXX D -0.16%
GIS B -0.16%
SQ D -0.15%
VRSK D -0.15%
OTIS B -0.15%
MNST D -0.15%
STZ C -0.15%
KDP B -0.15%
AME C -0.15%
IR B -0.15%
IT C -0.15%
EW F -0.15%
RMD C -0.14%
DFS C -0.14%
HES F -0.14%
YUM B -0.14%
EXR C -0.14%
EA D -0.14%
CBRE B -0.14%
EOG D -0.13%
TRGP C -0.13%
DDOG D -0.13%
ALNY C -0.13%
ROK D -0.12%
CDW D -0.12%
AZO B -0.12%
EIX B -0.12%
VEEV C -0.12%
FANG F -0.12%
CSGP D -0.12%
KEYS B -0.11%
ARES B -0.11%
DXCM F -0.11%
GPN D -0.11%
HSY D -0.11%
PHM B -0.11%
CHD C -0.1%
TTWO D -0.1%
SBAC C -0.1%
DOV B -0.1%
TEAM D -0.1%
HAL F -0.1%
IFF A -0.1%
VLTO B -0.1%
HUBS D -0.1%
ANSS D -0.1%
SMCI F -0.09%
TYL C -0.09%
NET D -0.09%
DECK C -0.09%
BAH B -0.08%
OMC B -0.08%
ESS C -0.08%
TRU B -0.08%
SYF C -0.08%
MKC C -0.08%
PTC C -0.08%
CBOE C -0.08%
MRNA F -0.08%
LPLA D -0.07%
EXPD B -0.07%
CNP C -0.07%
WRB D -0.07%
PINS D -0.07%
ROST C -0.07%
MAS B -0.07%
ZBRA B -0.07%
LII C -0.07%
MU D -0.07%
TDY B -0.07%
MDB D -0.07%
HOLX D -0.07%
CSL B -0.07%
WAT B -0.07%
SNA B -0.06%
NI B -0.06%
KHC C -0.06%
TRMB C -0.06%
FOXA B -0.06%
RGA C -0.06%
NDSN C -0.06%
HOOD C -0.06%
UDR C -0.06%
RBA D -0.06%
KIM C -0.06%
EG B -0.06%
PODD C -0.06%
T B -0.06%
IEX C -0.06%
LYV A -0.06%
HAS B -0.05%
OHI C -0.05%
TOST C -0.05%
ALLE B -0.05%
KMX D -0.05%
INCY C -0.05%
JKHY B -0.05%
WPC C -0.05%
TTEK C -0.05%
FND C -0.05%
AMH D -0.05%
REG C -0.05%
RNR B -0.05%
LRCX D -0.05%
TW B -0.05%
Z C -0.05%
CE D -0.05%
ACM B -0.05%
POOL C -0.05%
IBKR B -0.05%
GWRE B -0.05%
NTRA C -0.05%
CLH C -0.05%
GGG C -0.05%
PSTG F -0.05%
AR C -0.04%
FCN C -0.04%
TPR A -0.04%
OLED D -0.04%
WCC C -0.04%
ALB D -0.04%
RGLD C -0.04%
ELS D -0.04%
WTRG D -0.04%
MORN C -0.04%
EPAM F -0.04%
AFRM D -0.04%
ONTO C -0.04%
REXR C -0.04%
PRI B -0.04%
MKTX D -0.04%
DAY D -0.04%
GPC D -0.04%
OKTA F -0.04%
CUBE C -0.04%
CHRW B -0.04%
JLL B -0.04%
NVT C -0.04%
FE B -0.03%
VVV D -0.03%
MTZ C -0.03%
VNT F -0.03%
LSTR D -0.03%
GNTX D -0.03%
U D -0.03%
CGNX F -0.03%
BSY C -0.03%
SCCO C -0.03%
ADI C -0.03%
PLNT C -0.03%
G C -0.03%
STAG D -0.03%
PCTY D -0.03%
LAD B -0.03%
GNRC D -0.03%
AGNC B -0.03%
MTCH C -0.03%
MKSI F -0.03%
FRT C -0.03%
MIDD C -0.03%
GLOB D -0.03%
ETSY D -0.03%
SSD C -0.03%
CROX C -0.03%
FRPT C -0.03%
RL B -0.03%
SKX C -0.03%
BRX C -0.03%
CIEN B -0.03%
WFRD F -0.03%
XP D -0.03%
TWLO C -0.03%
ALLY F -0.03%
JEF C -0.03%
CWEN A -0.02%
SLM C -0.02%
DLB D -0.02%
W C -0.02%
AXS B -0.02%
AMG C -0.02%
WU C -0.02%
STWD B -0.02%
NFG B -0.02%
BHF F -0.02%
PATH D -0.02%
ASH F -0.02%
AL C -0.02%
CPRI D -0.02%
UGI B -0.02%
MSA D -0.02%
TPG C -0.02%
LYFT D -0.02%
GME D -0.02%
COTY D -0.02%
ZS F -0.02%
CHH B -0.02%
RHI D -0.02%
HXL F -0.02%
RGEN F -0.02%
ESI C -0.02%
BBWI D -0.02%
LSCC D -0.02%
FMC B -0.02%
ELF F -0.02%
WEX C -0.02%
IONS F -0.02%
FLS C -0.02%
AYI B -0.02%
SRCL B -0.02%
VFC B -0.02%
AGR C -0.01%
DNB D -0.01%
COLM C -0.01%
CERT F -0.01%
IRDM C -0.01%
MAN C -0.01%
ZI D -0.01%
HAYW C -0.01%
DV F -0.01%
YETI D -0.01%
ENOV F -0.01%
HUN C -0.01%
PAG D -0.01%
CFLT F -0.01%
WEN C -0.01%
RYN C -0.01%
PINC D -0.0%
MMC C -0.0%
PEGA B -0.0%
SMG B -0.0%
MPW C -0.0%
NFE F -0.0%
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