JCTR vs. ESGU ETF Comparison

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

$131.23

Average Daily Volume

490,830

Number of Holdings *

284

* may have additional holdings in another (foreign) market
Performance
Period JCTR ESGU
30 Days 4.02% 3.53%
60 Days 5.04% 4.75%
90 Days 6.88% 6.66%
12 Months 32.99% 32.83%
181 Overlapping Holdings
Symbol Grade Weight in JCTR Weight in ESGU Overlap
A D 0.14% 0.11% 0.11%
AAPL C 6.45% 6.22% 6.22%
ABBV D 0.4% 0.41% 0.4%
ACGL D 0.12% 0.12% 0.12%
ACN C 0.71% 0.43% 0.43%
ADBE C 0.69% 0.56% 0.56%
ADI D 0.03% 0.12% 0.03%
ADM D 0.08% 0.09% 0.08%
ADP B 0.47% 0.69% 0.47%
ADSK A 0.25% 0.37% 0.25%
AFL B 0.23% 0.12% 0.12%
AJG B 0.24% 0.11% 0.11%
ALNY D 0.12% 0.08% 0.08%
AMAT F 0.5% 0.46% 0.46%
AMD F 0.66% 0.44% 0.44%
AMGN D 0.55% 0.37% 0.37%
AMT D 0.02% 0.31% 0.02%
AMZN C 3.43% 3.61% 3.43%
ANET C 0.37% 0.2% 0.2%
ANSS B 0.11% 0.21% 0.11%
AVGO D 1.69% 1.37% 1.37%
AXP A 0.6% 0.44% 0.44%
BAC A 0.41% 0.65% 0.41%
BG F 0.04% 0.18% 0.04%
BKNG A 0.68% 0.34% 0.34%
BLK C 0.22% 0.12% 0.12%
BRK.A B 0.95% 0.41% 0.41%
C A 0.49% 0.34% 0.34%
CARR D 0.21% 0.17% 0.17%
CAT B 0.68% 0.32% 0.32%
CBRE B 0.15% 0.18% 0.15%
CCI D 0.15% 0.31% 0.15%
CDNS B 0.3% 0.22% 0.22%
CHD B 0.1% 0.21% 0.1%
CHRW C 0.04% 0.2% 0.04%
CI F 0.31% 0.28% 0.28%
CLX B 0.08% 0.26% 0.08%
CMCSA B 0.34% 0.2% 0.2%
CMG B 0.31% 0.13% 0.13%
CMI A 0.11% 0.46% 0.11%
CNH C 0.03% 0.12% 0.03%
COF B 0.26% 0.12% 0.12%
COP C 0.74% 0.36% 0.36%
COR B 0.15% 0.22% 0.15%
COST B 0.56% 0.79% 0.56%
CPB D 0.03% 0.08% 0.03%
CRM B 0.33% 0.72% 0.33%
CSCO B 0.77% 0.47% 0.47%
CVX A 0.27% 0.61% 0.27%
DE A 0.34% 0.22% 0.22%
DECK A 0.1% 0.2% 0.1%
DFS B 0.16% 0.24% 0.16%
DHI D 0.18% 0.09% 0.09%
DHR F 0.2% 0.31% 0.2%
DIS B 0.17% 0.47% 0.17%
DLR B 0.02% 0.23% 0.02%
DXCM D 0.11% 0.1% 0.1%
EA A 0.16% 0.17% 0.16%
ECL D 0.23% 0.4% 0.23%
ED D 0.12% 0.09% 0.09%
EIX B 0.13% 0.11% 0.11%
ELV F 0.32% 0.34% 0.32%
ES D 0.16% 0.1% 0.1%
EW C 0.15% 0.25% 0.15%
EXC C 0.14% 0.16% 0.14%
EXPD D 0.06% 0.25% 0.06%
FANG D 0.24% 0.09% 0.09%
FI A 0.45% 0.12% 0.12%
FIS C 0.19% 0.13% 0.13%
FSLR F 0.15% 0.08% 0.08%
GILD C 0.43% 0.48% 0.43%
GIS D 0.13% 0.35% 0.13%
GOOGL C 3.03% 1.19% 1.19%
GS A 0.68% 0.4% 0.4%
GWW B 0.19% 0.37% 0.19%
HD A 1.05% 1.02% 1.02%
HES B 0.03% 0.32% 0.03%
HIG B 0.1% 0.26% 0.1%
HLT A 0.15% 0.11% 0.11%
HOLX D 0.07% 0.1% 0.07%
HUBB B 0.09% 0.11% 0.09%
HUBS A 0.13% 0.13% 0.13%
IBM C 0.54% 0.52% 0.52%
IDXX F 0.13% 0.23% 0.13%
IEX B 0.07% 0.11% 0.07%
IFF D 0.09% 0.08% 0.08%
INTC D 0.04% 0.29% 0.04%
INTU C 0.66% 0.61% 0.61%
IPG D 0.04% 0.08% 0.04%
IQV D 0.14% 0.12% 0.12%
IR B 0.15% 0.11% 0.11%
ISRG A 0.67% 0.33% 0.33%
IT C 0.15% 0.16% 0.15%
JNJ D 0.68% 0.62% 0.62%
K A 0.07% 0.48% 0.07%
KDP D 0.13% 0.09% 0.09%
KEYS A 0.1% 0.2% 0.1%
KHC F 0.09% 0.16% 0.09%
KKR A 0.34% 0.12% 0.12%
KMB D 0.14% 0.15% 0.14%
KR B 0.13% 0.22% 0.13%
LII A 0.07% 0.13% 0.07%
LIN D 0.67% 0.34% 0.34%
LLY F 1.42% 1.21% 1.21%
LOW D 0.09% 0.39% 0.09%
LRCX F 0.06% 0.29% 0.06%
LULU C 0.15% 0.12% 0.12%
MA C 1.14% 0.95% 0.95%
MCD D 0.69% 0.31% 0.31%
MCK B 0.3% 0.32% 0.3%
MCO B 0.29% 0.3% 0.29%
MDB C 0.07% 0.1% 0.07%
MET A 0.18% 0.31% 0.18%
META D 1.96% 2.19% 1.96%
MKC D 0.07% 0.1% 0.07%
MMC B 0.02% 0.17% 0.02%
MRK F 0.32% 0.47% 0.32%
MRNA F 0.05% 0.04% 0.04%
MRVL B 0.29% 0.16% 0.16%
MS A 0.57% 0.54% 0.54%
MSFT F 5.71% 5.77% 5.71%
MTD D 0.11% 0.08% 0.08%
MU D 0.08% 0.18% 0.08%
NDAQ A 0.11% 0.2% 0.11%
NEE D 0.55% 0.41% 0.41%
NEM D 0.16% 0.15% 0.15%
NFLX A 1.01% 0.6% 0.6%
NI A 0.06% 0.38% 0.06%
NOW A 0.74% 0.66% 0.66%
NVDA C 6.75% 6.91% 6.75%
OKE A 0.46% 0.39% 0.39%
ORCL B 0.33% 0.59% 0.33%
PANW C 0.45% 0.27% 0.27%
PAYX C 0.17% 0.11% 0.11%
PEG A 0.16% 0.48% 0.16%
PFE D 0.11% 0.24% 0.11%
PGR A 0.56% 0.42% 0.42%
PHM D 0.1% 0.1% 0.1%
PLD D 0.39% 0.13% 0.13%
POOL C 0.05% 0.1% 0.05%
PRU A 0.17% 0.54% 0.17%
PTC A 0.09% 0.15% 0.09%
PYPL B 0.33% 0.14% 0.14%
QCOM F 0.2% 0.28% 0.2%
REGN F 0.3% 0.15% 0.15%
SBAC D 0.09% 0.13% 0.09%
SBUX A 0.02% 0.24% 0.02%
SCHW B 0.44% 0.2% 0.2%
SLB C 0.45% 0.1% 0.1%
SNPS B 0.31% 0.21% 0.21%
SPGI C 0.56% 0.47% 0.47%
SYF B 0.1% 0.22% 0.1%
SYK C 0.51% 0.11% 0.11%
SYY B 0.12% 0.09% 0.09%
T A 0.16% 0.16% 0.16%
TAP C 0.03% 0.19% 0.03%
TEAM A 0.15% 0.15% 0.15%
TMO F 0.22% 0.2% 0.2%
TRGP B 0.31% 0.28% 0.28%
TRMB B 0.06% 0.12% 0.06%
TRV B 0.22% 0.21% 0.21%
TSCO D 0.11% 0.14% 0.11%
TSLA B 1.98% 1.78% 1.78%
TT A 0.31% 0.47% 0.31%
TWLO A 0.07% 0.15% 0.07%
TXN C 0.16% 0.7% 0.16%
UBER D 0.49% 0.23% 0.23%
ULTA F 0.07% 0.09% 0.07%
UNH C 1.16% 0.95% 0.95%
UNP C 0.09% 0.29% 0.09%
URI B 0.21% 0.13% 0.13%
V A 1.21% 1.05% 1.05%
VEEV C 0.13% 0.11% 0.11%
VLTO D 0.09% 0.19% 0.09%
VRTX F 0.46% 0.32% 0.32%
VZ C 0.15% 0.37% 0.15%
WAT B 0.08% 0.17% 0.08%
WFC A 0.25% 0.13% 0.13%
WSM B 0.06% 0.13% 0.06%
WTRG B 0.04% 0.09% 0.04%
XYL D 0.11% 0.22% 0.11%
JCTR Overweight 247 Positions Relative to ESGU
Symbol Grade Weight
WMB A 0.49%
BSX B 0.48%
WMT A 0.48%
PLTR B 0.44%
CB C 0.43%
BX A 0.43%
NKE D 0.34%
PH A 0.34%
WM A 0.33%
ICE C 0.33%
KLAC D 0.32%
ITW B 0.3%
VRSK A 0.3%
CME A 0.3%
MSI B 0.3%
APO B 0.29%
EMR A 0.28%
AON A 0.28%
CTAS B 0.28%
CVS D 0.26%
SPOT B 0.24%
ABNB C 0.22%
PCAR B 0.22%
FTNT C 0.22%
ROP B 0.22%
SPG B 0.21%
PSA D 0.2%
AWK D 0.19%
ABT B 0.19%
MAR B 0.19%
HAL C 0.19%
SRE A 0.19%
NU C 0.18%
O D 0.18%
AIG B 0.17%
AME A 0.17%
CPRT A 0.17%
SQ B 0.17%
MSCI C 0.17%
LEN D 0.16%
RSG A 0.16%
MNST C 0.15%
OTIS C 0.15%
YUM B 0.14%
DDOG A 0.14%
RMD C 0.13%
WAB B 0.13%
EXR D 0.13%
ROK B 0.13%
STZ D 0.13%
EOG A 0.13%
AZO C 0.12%
EFX F 0.12%
SHW A 0.12%
AVB B 0.12%
EBAY D 0.11%
GPN B 0.11%
CSGP D 0.11%
TTWO A 0.11%
HSY F 0.1%
TYL B 0.1%
ARES A 0.1%
NET B 0.1%
DOV A 0.1%
CDW F 0.09%
TDY B 0.08%
OMC C 0.08%
CBOE B 0.08%
HOOD B 0.08%
LPLA A 0.08%
EXPE B 0.08%
WRB A 0.07%
MAS D 0.07%
SNA A 0.07%
IBKR A 0.07%
LYV A 0.07%
AR B 0.07%
ESS B 0.07%
CSL C 0.07%
TRU D 0.07%
ZBRA B 0.07%
BAH F 0.07%
ROST C 0.06%
FOXA B 0.06%
RGA 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%
GEN B 0.06%
EPAM C 0.06%
NTRA B 0.06%
TOST B 0.06%
CNP B 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%
TW A 0.05%
ALB C 0.05%
JEF A 0.05%
ACM A 0.05%
TJX A 0.05%
PSTG D 0.05%
NDSN B 0.05%
GGG B 0.05%
Z A 0.05%
EG C 0.05%
EL F 0.05%
UDR B 0.05%
CUBE D 0.04%
HAS D 0.04%
OKTA C 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%
NVT B 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%
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%
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%
LSCC D 0.03%
ESI A 0.03%
RGEN D 0.03%
CE F 0.03%
CIEN 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%
GPC D 0.03%
SMCI F 0.03%
WCC B 0.03%
SCCO F 0.03%
MDT D 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%
WU D 0.02%
DV C 0.02%
MTCH D 0.02%
STWD C 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%
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%
JCTR Underweight 103 Positions Relative to ESGU
Symbol Grade Weight
GOOG C -2.34%
JPM A -1.34%
KO D -0.85%
PG A -0.69%
XOM B -0.58%
GE D -0.45%
BR A -0.45%
BK A -0.42%
RTX C -0.42%
CRH A -0.39%
HON B -0.39%
PEP F -0.38%
PNC B -0.36%
ZTS D -0.34%
EQIX A -0.33%
PNR A -0.32%
MMM D -0.32%
KMI A -0.32%
NXPI D -0.26%
FLUT A -0.25%
WELL A -0.24%
DAL C -0.23%
LKQ D -0.23%
TGT F -0.23%
AXON A -0.22%
PPG F -0.21%
LNG B -0.2%
FERG B -0.2%
ETN A -0.19%
NOC D -0.19%
JCI C -0.18%
CMS C -0.18%
HPE B -0.17%
HBAN A -0.17%
GEV B -0.17%
COO D -0.17%
MELI D -0.17%
USB A -0.17%
WDAY B -0.17%
BMY B -0.17%
BBY D -0.16%
FDS B -0.16%
UPS C -0.16%
BKR B -0.15%
STE F -0.15%
IRM D -0.15%
CAH B -0.15%
D C -0.15%
FTV C -0.14%
OVV B -0.14%
RCL A -0.14%
DGX A -0.14%
EME C -0.13%
TFC A -0.13%
J F -0.13%
HCA F -0.13%
PSX C -0.13%
NUE C -0.12%
NTRS A -0.12%
AIZ A -0.12%
EQT B -0.12%
FICO B -0.12%
WTW B -0.11%
FDX B -0.11%
PFG D -0.11%
GDDY A -0.11%
HWM A -0.11%
CEG D -0.11%
DELL C -0.11%
STLD B -0.11%
OC A -0.11%
PWR A -0.11%
FOX A -0.11%
IP B -0.11%
JNPR F -0.1%
ZBH C -0.1%
MRO B -0.1%
LH C -0.1%
WST C -0.1%
FBIN D -0.1%
HPQ B -0.1%
LDOS C -0.1%
ODFL B -0.1%
WY D -0.1%
JBHT C -0.1%
DVA B -0.1%
HRL D -0.09%
CL D -0.09%
AKAM D -0.09%
STX D -0.09%
SNOW C -0.09%
BALL D -0.09%
WDC D -0.09%
PARA C -0.09%
VLO C -0.09%
TFX F -0.08%
AVTR F -0.08%
MOH F -0.08%
NTAP C -0.08%
HII D -0.07%
CNC D -0.07%
BIIB F -0.07%
DLTR F -0.06%
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