JCTR vs. ESG ETF Comparison
Comparison of JPMorgan Carbon Transition U.S. Equity ETF (JCTR) to FlexShares STOXX US ESG Impact Index Fund (ESG)
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
403
ESG
FlexShares STOXX US ESG Impact Index Fund
ESG Description
The Fund seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the STOXX US ESG Impact Index.Grade (RS Rating)
Last Trade
$135.50
Average Daily Volume
5,334
258
Performance
Period | JCTR | ESG |
---|---|---|
30 Days | 2.52% | 3.35% |
60 Days | 5.29% | 5.15% |
90 Days | 5.18% | 5.94% |
12 Months | 33.76% | 29.79% |
153 Overlapping Holdings
Symbol | Grade | Weight in JCTR | Weight in ESG | Overlap | |
---|---|---|---|---|---|
A | C | 0.16% | 0.07% | 0.07% | |
AAPL | C | 6.7% | 4.97% | 4.97% | |
ABT | C | 0.17% | 0.64% | 0.17% | |
ACM | B | 0.05% | 0.02% | 0.02% | |
ACN | C | 0.74% | 1.08% | 0.74% | |
ADBE | F | 0.74% | 0.76% | 0.74% | |
ADP | C | 0.44% | 0.46% | 0.44% | |
ADSK | B | 0.22% | 0.28% | 0.22% | |
AFL | A | 0.24% | 0.23% | 0.23% | |
AIG | D | 0.19% | 0.12% | 0.12% | |
AJG | D | 0.23% | 0.15% | 0.15% | |
AMAT | D | 0.55% | 0.52% | 0.52% | |
AMD | C | 0.77% | 0.81% | 0.77% | |
AMZN | C | 3.18% | 4.87% | 3.18% | |
AON | B | 0.27% | 0.25% | 0.25% | |
APO | B | 0.24% | 0.26% | 0.24% | |
AVGO | C | 1.71% | 1.92% | 1.71% | |
AWK | C | 0.11% | 0.11% | 0.11% | |
AZO | B | 0.12% | 0.09% | 0.09% | |
BAC | D | 0.34% | 0.89% | 0.34% | |
BKNG | B | 0.57% | 0.45% | 0.45% | |
BLK | B | 0.23% | 0.63% | 0.23% | |
BRK.A | C | 0.93% | 2.88% | 0.93% | |
BSX | B | 0.47% | 0.2% | 0.2% | |
BX | C | 0.43% | 0.18% | 0.18% | |
C | C | 0.46% | 0.57% | 0.46% | |
CAT | B | 0.68% | 0.44% | 0.44% | |
CB | B | 0.45% | 0.36% | 0.36% | |
CBRE | B | 0.14% | 0.18% | 0.14% | |
CCI | C | 0.19% | 0.08% | 0.08% | |
CHD | C | 0.1% | 0.04% | 0.04% | |
CI | C | 0.38% | 0.33% | 0.33% | |
CL | C | 0.32% | 0.34% | 0.32% | |
CLX | C | 0.08% | 0.1% | 0.08% | |
CMG | D | 0.3% | 0.25% | 0.25% | |
COP | F | 0.5% | 0.2% | 0.2% | |
COST | C | 0.56% | 0.97% | 0.56% | |
CRM | C | 0.26% | 0.41% | 0.26% | |
CSCO | B | 0.72% | 0.68% | 0.68% | |
CTAS | C | 0.27% | 0.34% | 0.27% | |
CVS | D | 0.28% | 0.29% | 0.28% | |
CVX | F | 0.27% | 1.21% | 0.27% | |
DE | A | 0.4% | 0.46% | 0.4% | |
DECK | C | 0.09% | 0.08% | 0.08% | |
DFS | C | 0.14% | 0.08% | 0.08% | |
DIS | D | 0.15% | 0.69% | 0.15% | |
DOV | B | 0.1% | 0.06% | 0.06% | |
EBAY | B | 0.12% | 0.1% | 0.1% | |
ECL | B | 0.24% | 0.17% | 0.17% | |
EL | D | 0.08% | 0.08% | 0.08% | |
ELV | D | 0.48% | 0.5% | 0.48% | |
EMR | D | 0.23% | 0.1% | 0.1% | |
ESS | C | 0.08% | 0.06% | 0.06% | |
EW | F | 0.15% | 0.13% | 0.13% | |
EXPD | B | 0.07% | 0.03% | 0.03% | |
EXPE | C | 0.07% | 0.06% | 0.06% | |
FANG | F | 0.12% | 0.05% | 0.05% | |
FIS | C | 0.18% | 0.08% | 0.08% | |
GILD | B | 0.4% | 0.25% | 0.25% | |
GIS | B | 0.16% | 0.21% | 0.16% | |
GS | B | 0.61% | 0.78% | 0.61% | |
GWW | B | 0.17% | 0.15% | 0.15% | |
HD | B | 1.06% | 0.93% | 0.93% | |
HOLX | D | 0.07% | 0.06% | 0.06% | |
HSY | D | 0.11% | 0.12% | 0.11% | |
HUBS | D | 0.1% | 0.11% | 0.1% | |
IBM | B | 0.13% | 0.97% | 0.13% | |
ICE | C | 0.35% | 0.44% | 0.35% | |
IDXX | D | 0.16% | 0.08% | 0.08% | |
IEX | C | 0.06% | 0.04% | 0.04% | |
INTC | D | 0.04% | 0.37% | 0.04% | |
INTU | D | 0.66% | 0.44% | 0.44% | |
IPG | C | 0.05% | 0.06% | 0.05% | |
IQV | D | 0.17% | 0.18% | 0.17% | |
IT | C | 0.15% | 0.15% | 0.15% | |
ITW | B | 0.3% | 0.12% | 0.12% | |
JNJ | C | 0.55% | 1.91% | 0.55% | |
KDP | B | 0.15% | 0.09% | 0.09% | |
KEYS | B | 0.11% | 0.04% | 0.04% | |
KHC | C | 0.06% | 0.1% | 0.06% | |
KLAC | D | 0.4% | 0.16% | 0.16% | |
LII | C | 0.07% | 0.09% | 0.07% | |
LLY | D | 1.8% | 2.51% | 1.8% | |
LOW | B | 0.07% | 0.59% | 0.07% | |
LRCX | D | 0.05% | 0.41% | 0.05% | |
LULU | D | 0.13% | 0.16% | 0.13% | |
MA | B | 1.1% | 0.98% | 0.98% | |
MAS | B | 0.07% | 0.05% | 0.05% | |
MCD | B | 0.74% | 0.34% | 0.34% | |
MCK | F | 0.26% | 0.21% | 0.21% | |
MCO | C | 0.3% | 0.13% | 0.13% | |
MDLZ | C | 0.39% | 0.4% | 0.39% | |
MDT | B | 0.01% | 0.38% | 0.01% | |
MET | B | 0.19% | 0.19% | 0.19% | |
META | B | 2.09% | 5.19% | 2.09% | |
MKC | C | 0.08% | 0.07% | 0.07% | |
MMC | C | 0.0% | 0.36% | 0.0% | |
MRK | F | 0.39% | 1.2% | 0.39% | |
MRNA | F | 0.08% | 0.06% | 0.06% | |
MS | B | 0.45% | 0.21% | 0.21% | |
MSCI | C | 0.17% | 0.1% | 0.1% | |
MSFT | C | 6.06% | 4.6% | 4.6% | |
MU | D | 0.07% | 0.49% | 0.07% | |
NDAQ | C | 0.11% | 0.11% | 0.11% | |
NDSN | C | 0.06% | 0.05% | 0.05% | |
NEM | C | 0.24% | 0.25% | 0.24% | |
NKE | D | 0.37% | 0.33% | 0.33% | |
NOW | C | 0.72% | 0.47% | 0.47% | |
NU | C | 0.18% | 0.08% | 0.08% | |
NVT | C | 0.04% | 0.05% | 0.04% | |
OKTA | F | 0.04% | 0.03% | 0.03% | |
OMC | B | 0.08% | 0.1% | 0.08% | |
ORCL | B | 0.28% | 0.65% | 0.28% | |
OTIS | B | 0.15% | 0.16% | 0.15% | |
PANW | D | 0.39% | 0.26% | 0.26% | |
PEG | B | 0.16% | 0.07% | 0.07% | |
PEP | D | 0.76% | 0.38% | 0.38% | |
PFE | D | 0.11% | 0.4% | 0.11% | |
PG | C | 1.07% | 1.98% | 1.07% | |
PSTG | F | 0.05% | 0.03% | 0.03% | |
PYPL | B | 0.31% | 0.25% | 0.25% | |
QCOM | D | 0.22% | 0.61% | 0.22% | |
RNR | B | 0.05% | 0.02% | 0.02% | |
ROK | D | 0.12% | 0.05% | 0.05% | |
ROST | C | 0.07% | 0.21% | 0.07% | |
SHW | B | 0.12% | 0.15% | 0.12% | |
SLB | F | 0.24% | 0.3% | 0.24% | |
SMCI | F | 0.09% | 0.11% | 0.09% | |
SNPS | F | 0.3% | 0.24% | 0.24% | |
SPGI | C | 0.63% | 0.67% | 0.63% | |
STZ | C | 0.15% | 0.07% | 0.07% | |
SYK | C | 0.51% | 0.53% | 0.51% | |
TJX | C | 0.06% | 0.65% | 0.06% | |
TRV | C | 0.21% | 0.22% | 0.21% | |
TSCO | B | 0.11% | 0.12% | 0.11% | |
TSLA | C | 1.67% | 3.2% | 1.67% | |
TT | B | 0.33% | 0.35% | 0.33% | |
TXN | B | 0.16% | 0.6% | 0.16% | |
UBER | C | 0.58% | 0.49% | 0.49% | |
UNH | C | 1.29% | 1.28% | 1.28% | |
UNP | D | 0.08% | 0.6% | 0.08% | |
URI | B | 0.21% | 0.09% | 0.09% | |
V | C | 1.17% | 1.8% | 1.17% | |
VRSK | D | 0.15% | 0.13% | 0.13% | |
VRTX | D | 0.47% | 0.39% | 0.39% | |
VZ | A | 0.14% | 0.45% | 0.14% | |
WAB | B | 0.12% | 0.08% | 0.08% | |
WMT | B | 0.43% | 1.68% | 0.43% | |
WSM | C | 0.07% | 0.09% | 0.07% | |
XOM | D | 1.31% | 2.49% | 1.31% | |
XYL | C | 0.13% | 0.08% | 0.08% | |
YUM | B | 0.14% | 0.12% | 0.12% | |
ZBRA | B | 0.07% | 0.07% | 0.07% |
JCTR Overweight 250 Positions Relative to ESG
Symbol | Grade | Weight | |
---|---|---|---|
NVDA | C | 5.65% | |
GOOGL | D | 3.11% | |
NFLX | B | 0.88% | |
LIN | B | 0.71% | |
ISRG | C | 0.66% | |
AMGN | D | 0.66% | |
NEE | B | 0.65% | |
AXP | B | 0.59% | |
PGR | C | 0.57% | |
PLD | C | 0.46% | |
REGN | D | 0.46% | |
ABBV | B | 0.44% | |
SCHW | D | 0.37% | |
ANET | C | 0.37% | |
CMCSA | C | 0.36% | |
KKR | B | 0.34% | |
WM | D | 0.32% | |
CDNS | D | 0.3% | |
CME | B | 0.3% | |
PH | B | 0.3% | |
MSI | B | 0.28% | |
PLTR | C | 0.28% | |
CARR | B | 0.26% | |
MRVL | D | 0.25% | |
TMO | B | 0.25% | |
DHR | B | 0.24% | |
DHI | C | 0.23% | |
ROP | C | 0.23% | |
PSA | C | 0.22% | |
COF | B | 0.22% | |
SPG | B | 0.21% | |
WMB | C | 0.21% | |
OKE | C | 0.21% | |
ABNB | D | 0.21% | |
PCAR | D | 0.2% | |
O | B | 0.2% | |
SRE | B | 0.2% | |
SPOT | C | 0.2% | |
WFC | D | 0.19% | |
LEN | B | 0.18% | |
FTNT | B | 0.18% | |
PRU | C | 0.17% | |
CPRT | D | 0.17% | |
ACGL | B | 0.16% | |
RSG | D | 0.16% | |
PCG | C | 0.16% | |
PAYX | C | 0.16% | |
SQ | D | 0.15% | |
MNST | D | 0.15% | |
EXC | B | 0.15% | |
AME | C | 0.15% | |
IR | B | 0.15% | |
RMD | C | 0.14% | |
ED | B | 0.14% | |
HES | F | 0.14% | |
EFX | C | 0.14% | |
EXR | C | 0.14% | |
EA | D | 0.14% | |
EOG | D | 0.13% | |
TRGP | C | 0.13% | |
MTD | C | 0.13% | |
AVB | C | 0.13% | |
DDOG | D | 0.13% | |
ALNY | C | 0.13% | |
CDW | D | 0.12% | |
EIX | B | 0.12% | |
VEEV | C | 0.12% | |
CSGP | D | 0.12% | |
ARES | B | 0.11% | |
DXCM | F | 0.11% | |
GPN | D | 0.11% | |
PHM | B | 0.11% | |
TTWO | D | 0.1% | |
SBAC | C | 0.1% | |
TEAM | D | 0.1% | |
FSLR | C | 0.1% | |
HAL | F | 0.1% | |
IFF | A | 0.1% | |
VLTO | B | 0.1% | |
ANSS | D | 0.1% | |
HUBB | B | 0.09% | |
TYL | C | 0.09% | |
ES | B | 0.09% | |
NET | D | 0.09% | |
BAH | B | 0.08% | |
TRU | B | 0.08% | |
ULTA | D | 0.08% | |
SYF | C | 0.08% | |
PTC | C | 0.08% | |
CBOE | C | 0.08% | |
LPLA | D | 0.07% | |
AVY | C | 0.07% | |
CNP | C | 0.07% | |
WRB | D | 0.07% | |
PINS | D | 0.07% | |
ENPH | D | 0.07% | |
TDY | B | 0.07% | |
MDB | D | 0.07% | |
CSL | B | 0.07% | |
WAT | B | 0.07% | |
SNA | B | 0.06% | |
NI | B | 0.06% | |
TRMB | C | 0.06% | |
FOXA | B | 0.06% | |
RGA | 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% | |
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% | |
BXP | C | 0.05% | |
TW | B | 0.05% | |
Z | C | 0.05% | |
CE | D | 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% | |
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% | |
CNH | C | 0.04% | |
CUBE | C | 0.04% | |
CHRW | B | 0.04% | |
JLL | B | 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% | |
PEGA | B | 0.0% | |
SMG | B | 0.0% | |
MPW | C | 0.0% | |
NFE | F | 0.0% |
JCTR Underweight 105 Positions Relative to ESG
Symbol | Grade | Weight | |
---|---|---|---|
JPM | D | -2.93% | |
GOOG | D | -1.49% | |
KO | B | -1.36% | |
AMT | C | -0.44% | |
ZTS | B | -0.36% | |
USB | C | -0.35% | |
BMY | C | -0.32% | |
WELL | C | -0.3% | |
TGT | C | -0.28% | |
SBUX | C | -0.26% | |
GM | C | -0.26% | |
MAR | B | -0.25% | |
NXPI | D | -0.24% | |
KMB | C | -0.23% | |
HLT | B | -0.23% | |
BK | B | -0.22% | |
CRWD | D | -0.22% | |
FDX | D | -0.19% | |
GEHC | B | -0.18% | |
KR | B | -0.18% | |
TFC | D | -0.18% | |
VICI | C | -0.17% | |
HPQ | C | -0.17% | |
CMI | B | -0.17% | |
FCX | C | -0.16% | |
CTSH | B | -0.15% | |
WTW | B | -0.14% | |
IRM | C | -0.14% | |
HIG | B | -0.13% | |
WY | C | -0.12% | |
DOW | C | -0.12% | |
VLO | F | -0.11% | |
K | A | -0.11% | |
FTV | C | -0.11% | |
TEL | D | -0.11% | |
DD | B | -0.11% | |
CSX | C | -0.11% | |
BBY | A | -0.1% | |
CTVA | B | -0.1% | |
HPE | C | -0.1% | |
WDC | C | -0.1% | |
BDX | D | -0.1% | |
BALL | C | -0.1% | |
BKR | C | -0.09% | |
CAH | C | -0.09% | |
AEP | C | -0.09% | |
CCEP | C | -0.08% | |
VTR | C | -0.08% | |
SW | B | -0.08% | |
ARE | C | -0.08% | |
NTAP | D | -0.08% | |
BR | C | -0.08% | |
DOC | B | -0.08% | |
PFG | B | -0.08% | |
ALL | C | -0.08% | |
FDS | C | -0.07% | |
LNG | D | -0.07% | |
STT | B | -0.07% | |
F | F | -0.07% | |
FITB | B | -0.07% | |
NUE | D | -0.06% | |
RPRX | C | -0.06% | |
GLW | B | -0.06% | |
SUI | C | -0.06% | |
PNR | B | -0.06% | |
SYY | C | -0.06% | |
ILMN | D | -0.05% | |
XPO | D | -0.05% | |
JBL | C | -0.05% | |
SWK | B | -0.05% | |
CAG | B | -0.05% | |
BURL | C | -0.05% | |
MRO | D | -0.05% | |
DOX | C | -0.05% | |
HBAN | B | -0.05% | |
LVS | C | -0.04% | |
OC | C | -0.04% | |
WST | D | -0.04% | |
DPZ | D | -0.04% | |
AKAM | D | -0.04% | |
BAX | C | -0.04% | |
APTV | D | -0.04% | |
DG | F | -0.04% | |
RF | B | -0.04% | |
WBA | F | -0.03% | |
LECO | D | -0.03% | |
SJM | C | -0.03% | |
CCL | C | -0.03% | |
NTRS | C | -0.03% | |
MGM | D | -0.03% | |
ZBH | F | -0.03% | |
SNAP | D | -0.03% | |
KEY | C | -0.03% | |
AVTR | C | -0.03% | |
HST | D | -0.03% | |
AES | C | -0.03% | |
DLTR | F | -0.03% | |
STX | B | -0.03% | |
CPT | C | -0.02% | |
DKS | D | -0.02% | |
FLEX | B | -0.02% | |
SWKS | F | -0.02% | |
BG | F | -0.02% | |
LNT | A | -0.02% | |
LKQ | F | -0.01% |
JCTR: Top Represented Industries & Keywords
ESG: Top Represented Industries & Keywords