JCTR vs. IQSU ETF Comparison

Comparison of JPMorgan Carbon Transition U.S. Equity ETF (JCTR) to IQ Candriam ESG US Equity ETF (IQSU)
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
IQSU

IQ Candriam ESG US Equity ETF

IQSU Description The investment seeks investment results that track (before fees and expenses) the price and yield performance of its underlying index, the IQ Candriam ESG US Equity Index. The Advisor employs a passive management - or indexing - investment approach designed to track the performance of the underlying index. The underlying index is designed to deliver exposure to equity securities of companies meeting environmental, social and corporate governance (ESG) criteria developed by Candriam and weighted using a market capitalization weighting methodology.

Grade (RS Rating)

Last Trade

$49.60

Average Daily Volume

10,845

Number of Holdings *

281

* may have additional holdings in another (foreign) market
Performance
Period JCTR IQSU
30 Days 4.02% 4.52%
60 Days 5.04% 4.59%
90 Days 6.88% 6.02%
12 Months 32.99% 24.96%
176 Overlapping Holdings
Symbol Grade Weight in JCTR Weight in IQSU Overlap
AAPL C 6.45% 9.59% 6.45%
ABNB C 0.22% 0.23% 0.22%
ACGL D 0.12% 0.13% 0.12%
ACN C 0.71% 0.94% 0.71%
ADBE C 0.69% 0.87% 0.69%
ADI D 0.03% 0.42% 0.03%
ADM D 0.08% 0.1% 0.08%
ADP B 0.47% 0.48% 0.47%
ADSK A 0.25% 0.26% 0.25%
AFL B 0.23% 0.22% 0.22%
AGR B 0.01% 0.01% 0.01%
AIG B 0.17% 0.19% 0.17%
AJG B 0.24% 0.25% 0.24%
ALNY D 0.12% 0.12% 0.12%
AMAT F 0.5% 0.55% 0.5%
AMD F 0.66% 0.86% 0.66%
AMT D 0.02% 0.37% 0.02%
ANSS B 0.11% 0.12% 0.11%
APO B 0.29% 0.26% 0.26%
AVB B 0.12% 0.13% 0.12%
AWK D 0.19% 0.11% 0.11%
AXP A 0.6% 0.65% 0.6%
AZO C 0.12% 0.2% 0.12%
BAC A 0.41% 1.23% 0.41%
BX A 0.43% 0.51% 0.43%
C A 0.49% 0.5% 0.49%
CAG D 0.04% 0.05% 0.04%
CARR D 0.21% 0.23% 0.21%
CBOE B 0.08% 0.09% 0.08%
CBRE B 0.15% 0.16% 0.15%
CCI D 0.15% 0.18% 0.15%
CDNS B 0.3% 0.32% 0.3%
CDW F 0.09% 0.09% 0.09%
CHD B 0.1% 0.11% 0.1%
CI F 0.31% 0.36% 0.31%
CLX B 0.08% 0.08% 0.08%
CMCSA B 0.34% 0.65% 0.34%
CME A 0.3% 0.32% 0.3%
CMG B 0.31% 0.32% 0.31%
COF B 0.26% 0.27% 0.26%
CPB D 0.03% 0.03% 0.03%
CRM B 0.33% 1.2% 0.33%
CSCO B 0.77% 0.91% 0.77%
CTAS B 0.28% 0.3% 0.28%
DFS B 0.16% 0.17% 0.16%
DIS B 0.17% 0.82% 0.17%
DLR B 0.02% 0.24% 0.02%
DOV A 0.1% 0.11% 0.1%
DXCM D 0.11% 0.12% 0.11%
EA A 0.16% 0.16% 0.16%
EBAY D 0.11% 0.12% 0.11%
ECL D 0.23% 0.24% 0.23%
ED D 0.12% 0.13% 0.12%
EFX F 0.12% 0.12% 0.12%
EG C 0.05% 0.06% 0.05%
EL F 0.05% 0.05% 0.05%
ELV F 0.32% 0.37% 0.32%
EMR A 0.28% 0.29% 0.28%
ENPH F 0.06% 0.03% 0.03%
ES D 0.16% 0.08% 0.08%
ESS B 0.07% 0.07% 0.07%
EW C 0.15% 0.16% 0.15%
EXC C 0.14% 0.15% 0.14%
EXPD D 0.06% 0.07% 0.06%
EXR D 0.13% 0.14% 0.13%
FI A 0.45% 0.5% 0.45%
FIS C 0.19% 0.19% 0.19%
FTNT C 0.22% 0.22% 0.22%
GEN B 0.06% 0.06% 0.06%
GILD C 0.43% 0.43% 0.43%
GIS D 0.13% 0.14% 0.13%
GOOGL C 3.03% 2.84% 2.84%
GPN B 0.11% 0.12% 0.11%
GWW B 0.19% 0.18% 0.18%
HAL C 0.19% 0.11% 0.11%
HD A 1.05% 1.56% 1.05%
HIG B 0.1% 0.14% 0.1%
HLT A 0.15% 0.24% 0.15%
HOLX D 0.07% 0.07% 0.07%
HSY F 0.1% 0.1% 0.1%
HUBS A 0.13% 0.13% 0.13%
IBM C 0.54% 0.77% 0.54%
ICE C 0.33% 0.35% 0.33%
IDXX F 0.13% 0.14% 0.13%
IFF D 0.09% 0.09% 0.09%
INCY C 0.05% 0.05% 0.05%
INTC D 0.04% 0.4% 0.04%
INTU C 0.66% 0.7% 0.66%
IR B 0.15% 0.16% 0.15%
IT C 0.15% 0.15% 0.15%
ITW B 0.3% 0.32% 0.3%
K A 0.07% 0.08% 0.07%
KDP D 0.13% 0.13% 0.13%
KEYS A 0.1% 0.11% 0.1%
KHC F 0.09% 0.1% 0.09%
KKR A 0.34% 0.4% 0.34%
KLAC D 0.32% 0.33% 0.32%
KMB D 0.14% 0.18% 0.14%
KR B 0.13% 0.15% 0.13%
LIN D 0.67% 0.85% 0.67%
LOW D 0.09% 0.59% 0.09%
LRCX F 0.06% 0.36% 0.06%
LULU C 0.15% 0.13% 0.13%
MA C 1.14% 1.66% 1.14%
MAR B 0.19% 0.27% 0.19%
MAS D 0.07% 0.07% 0.07%
MCO B 0.29% 0.3% 0.29%
MDB C 0.07% 0.08% 0.07%
MET A 0.18% 0.19% 0.18%
MKC D 0.07% 0.08% 0.07%
MMC B 0.02% 0.43% 0.02%
MRVL B 0.29% 0.3% 0.29%
MS A 0.57% 0.65% 0.57%
MSCI C 0.17% 0.18% 0.17%
MSFT F 5.71% 9.56% 5.71%
MSI B 0.3% 0.32% 0.3%
MTD D 0.11% 0.1% 0.1%
MU D 0.08% 0.43% 0.08%
NDAQ A 0.11% 0.12% 0.11%
NEE D 0.55% 0.61% 0.55%
NEM D 0.16% 0.19% 0.16%
NKE D 0.34% 0.35% 0.34%
NOW A 0.74% 0.82% 0.74%
OKE A 0.46% 0.26% 0.26%
OKTA C 0.04% 0.05% 0.04%
OMC C 0.08% 0.08% 0.08%
OTIS C 0.15% 0.16% 0.15%
PANW C 0.45% 0.49% 0.45%
PAYX C 0.17% 0.18% 0.17%
PEG A 0.16% 0.18% 0.16%
PGR A 0.56% 0.59% 0.56%
PH A 0.34% 0.35% 0.34%
PINS D 0.06% 0.07% 0.06%
PLD D 0.39% 0.41% 0.39%
PRU A 0.17% 0.18% 0.17%
PSA D 0.2% 0.21% 0.2%
PYPL B 0.33% 0.35% 0.33%
QCOM F 0.2% 0.67% 0.2%
RMD C 0.13% 0.14% 0.13%
ROK B 0.13% 0.13% 0.13%
ROP B 0.22% 0.23% 0.22%
SBAC D 0.09% 0.09% 0.09%
SBUX A 0.02% 0.43% 0.02%
SHW A 0.12% 0.35% 0.12%
SLB C 0.45% 0.24% 0.24%
SNPS B 0.31% 0.32% 0.31%
SPG B 0.21% 0.23% 0.21%
SPGI C 0.56% 0.62% 0.56%
SRE A 0.19% 0.23% 0.19%
SYF B 0.1% 0.1% 0.1%
SYY B 0.12% 0.15% 0.12%
TEAM A 0.15% 0.15% 0.15%
TJX A 0.05% 0.54% 0.05%
TRMB B 0.06% 0.07% 0.06%
TRU D 0.07% 0.07% 0.07%
TRV B 0.22% 0.23% 0.22%
TSCO D 0.11% 0.12% 0.11%
TSLA B 1.98% 3.69% 1.98%
TT A 0.31% 0.37% 0.31%
TTWO A 0.11% 0.12% 0.11%
TXN C 0.16% 0.7% 0.16%
ULTA F 0.07% 0.07% 0.07%
UNH C 1.16% 2.17% 1.16%
URI B 0.21% 0.21% 0.21%
V A 1.21% 1.91% 1.21%
VEEV C 0.13% 0.12% 0.12%
VRSK A 0.3% 0.16% 0.16%
VRTX F 0.46% 0.46% 0.46%
WAB B 0.13% 0.14% 0.13%
WAT B 0.08% 0.08% 0.08%
WM A 0.33% 0.35% 0.33%
WMB A 0.49% 0.28% 0.28%
XYL D 0.11% 0.11% 0.11%
YUM B 0.14% 0.15% 0.14%
ZBRA B 0.07% 0.08% 0.07%
ZS C 0.03% 0.07% 0.03%
JCTR Overweight 252 Positions Relative to IQSU
Symbol Grade Weight
NVDA C 6.75%
AMZN C 3.43%
META D 1.96%
AVGO D 1.69%
LLY F 1.42%
NFLX A 1.01%
BRK.A B 0.95%
COP C 0.74%
MCD D 0.69%
CAT B 0.68%
BKNG A 0.68%
GS A 0.68%
JNJ D 0.68%
ISRG A 0.67%
COST B 0.56%
AMGN D 0.55%
SYK C 0.51%
UBER D 0.49%
BSX B 0.48%
WMT A 0.48%
SCHW B 0.44%
PLTR B 0.44%
CB C 0.43%
ABBV D 0.4%
ANET C 0.37%
DE A 0.34%
ORCL B 0.33%
MRK F 0.32%
TRGP B 0.31%
MCK B 0.3%
REGN F 0.3%
AON A 0.28%
CVX A 0.27%
CVS D 0.26%
WFC A 0.25%
FANG D 0.24%
SPOT B 0.24%
TMO F 0.22%
BLK C 0.22%
PCAR B 0.22%
DHR F 0.2%
ABT B 0.19%
NU C 0.18%
O D 0.18%
DHI D 0.18%
AME A 0.17%
CPRT A 0.17%
SQ B 0.17%
LEN D 0.16%
RSG A 0.16%
T A 0.16%
VZ C 0.15%
MNST C 0.15%
COR B 0.15%
FSLR F 0.15%
IQV D 0.14%
A D 0.14%
DDOG A 0.14%
STZ D 0.13%
EOG A 0.13%
EIX B 0.13%
CMI A 0.11%
PFE D 0.11%
CSGP D 0.11%
PHM D 0.1%
DECK A 0.1%
TYL B 0.1%
ARES A 0.1%
NET B 0.1%
PTC A 0.09%
HUBB B 0.09%
VLTO D 0.09%
UNP C 0.09%
TDY B 0.08%
HOOD B 0.08%
LPLA A 0.08%
EXPE B 0.08%
WRB A 0.07%
IEX B 0.07%
TWLO A 0.07%
SNA A 0.07%
IBKR A 0.07%
LYV A 0.07%
LII A 0.07%
AR B 0.07%
CSL C 0.07%
BAH F 0.07%
ROST C 0.06%
FOXA B 0.06%
RGA A 0.06%
NI A 0.06%
TSN B 0.06%
GWRE A 0.06%
RBA A 0.06%
AVY D 0.06%
KIM A 0.06%
EPAM C 0.06%
NTRA B 0.06%
WSM 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%
CLH B 0.05%
MRNA F 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%
ACM A 0.05%
PSTG D 0.05%
NDSN B 0.05%
GGG B 0.05%
Z A 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%
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%
BG F 0.04%
IPG D 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%
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%
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%
TAP 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%
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 105 Positions Relative to IQSU
Symbol Grade Weight
GOOG C -2.55%
PG A -1.58%
PEP F -0.86%
GE D -0.76%
BMY B -0.46%
UPS C -0.38%
MELI D -0.36%
EQIX A -0.34%
MDLZ F -0.34%
ZTS D -0.32%
PNC B -0.32%
WELL A -0.32%
CL D -0.31%
CRWD B -0.31%
USB A -0.29%
MMM D -0.28%
APD A -0.28%
FDX B -0.26%
TFC A -0.24%
FCX D -0.24%
BK A -0.23%
KMI A -0.22%
DASH A -0.22%
JCI C -0.22%
AMP A -0.22%
MPC D -0.22%
TGT F -0.22%
FICO B -0.22%
WDAY B -0.21%
LNG B -0.2%
ALL A -0.2%
RCL A -0.2%
PWR A -0.19%
BKR B -0.18%
PCG A -0.18%
KVUE A -0.18%
VLO C -0.18%
FAST B -0.18%
SNOW C -0.16%
CHTR C -0.15%
CTSH B -0.15%
MTB A -0.14%
HUM C -0.14%
NUE C -0.14%
MLM B -0.14%
HPQ B -0.14%
DELL C -0.14%
GLW B -0.14%
VMC B -0.14%
WTW B -0.13%
IRM D -0.13%
RJF A -0.12%
DD D -0.12%
FITB A -0.12%
NVR D -0.11%
HPE B -0.11%
PPG F -0.11%
ON D -0.11%
CAH B -0.11%
HBAN A -0.1%
NTAP C -0.1%
CPAY A -0.1%
EQR B -0.1%
VTR C -0.1%
BR A -0.1%
MPWR F -0.1%
FTV C -0.1%
NTRS A -0.09%
WBD C -0.09%
WY D -0.09%
BIIB F -0.09%
ZBH C -0.09%
WST C -0.09%
RF A -0.09%
INVH D -0.08%
PFG D -0.08%
LH C -0.08%
WDC D -0.08%
CFG B -0.08%
STE F -0.08%
LYB F -0.08%
PKG A -0.08%
BBY D -0.07%
KEY B -0.07%
DGX A -0.07%
MAA B -0.07%
BALL D -0.07%
STX D -0.07%
APTV D -0.06%
JBHT C -0.06%
DOC D -0.06%
VRSN F -0.06%
SSNC B -0.06%
DG F -0.06%
TER D -0.06%
ARE D -0.06%
BMRN D -0.05%
DLTR F -0.05%
AKAM D -0.05%
AVTR F -0.05%
SWKS F -0.05%
DOX D -0.04%
RPRX D -0.04%
SNAP C -0.04%
HRL D -0.03%
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