JCTR vs. QLC ETF Comparison

Comparison of JPMorgan Carbon Transition U.S. Equity ETF (JCTR) to FlexShares US Quality Large Cap Index Fund (QLC)

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

QLC

FlexShares US Quality Large Cap Index Fund

QLC Description

FlexShares Trust - FlexShares US Quality Large Cap Index Fund is an exchange traded fund launched by Northern Trust Corporation. The fund is managed by Northern Trust Investments, Incorporated. It invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in momentum stocks of large-cap companies. The fund seeks to track the performance of the Northern Trust Quality Large Cap Index, by employing representative sampling methodology. FlexShares Trust - FlexShares US Quality Large Cap Index Fund is domiciled in the United States.

Grade (RS Rating)

Last Trade

$67.43

Average Daily Volume

43,756

Number of Holdings ^*

164

* may have additional holdings in another (foreign) market

Performance

Period	JCTR	QLC
30 Days	4.02%	3.14%
60 Days	5.04%	4.71%
90 Days	6.88%	6.03%
12 Months	32.99%	34.37%

101 Overlapping Holdings

Symbol	Grade	Weight in JCTR	Weight in QLC	Overlap
AAPL	C	6.45%	7.51%	6.45%
ABBV	D	0.4%	0.19%	0.19%
ABNB	C	0.22%	0.22%	0.22%
ABT	B	0.19%	0.13%	0.13%
ACN	C	0.71%	0.68%	0.68%
ADBE	C	0.69%	0.82%	0.69%
ADI	D	0.03%	0.47%	0.03%
ADM	D	0.08%	0.02%	0.02%
ADP	B	0.47%	0.05%	0.05%
AFL	B	0.23%	0.62%	0.23%
AIG	B	0.17%	0.52%	0.17%
ALLY	C	0.04%	0.33%	0.04%
AMAT	F	0.5%	0.66%	0.5%
AMGN	D	0.55%	0.55%	0.55%
AMZN	C	3.43%	2.34%	2.34%
AVB	B	0.12%	0.55%	0.12%
AVGO	D	1.69%	1.69%	1.69%
AZO	C	0.12%	0.56%	0.12%
BAC	A	0.41%	1.5%	0.41%
BKNG	A	0.68%	0.66%	0.66%
BRK.A	B	0.95%	2.35%	0.95%
C	A	0.49%	1.25%	0.49%
CAT	B	0.68%	0.95%	0.68%
CBRE	B	0.15%	0.63%	0.15%
CE	F	0.03%	0.07%	0.03%
CI	F	0.31%	0.76%	0.31%
CMCSA	B	0.34%	0.78%	0.34%
CMI	A	0.11%	0.31%	0.11%
COF	B	0.26%	0.72%	0.26%
COR	B	0.15%	0.56%	0.15%
CRM	B	0.33%	0.04%	0.04%
CSCO	B	0.77%	1.25%	0.77%
CSL	C	0.07%	0.35%	0.07%
DFS	B	0.16%	0.18%	0.16%
DHR	F	0.2%	0.04%	0.04%
EA	A	0.16%	0.28%	0.16%
EBAY	D	0.11%	0.47%	0.11%
ED	D	0.12%	0.51%	0.12%
EIX	B	0.13%	0.21%	0.13%
ELV	F	0.32%	0.12%	0.12%
EMR	A	0.28%	0.02%	0.02%
ESS	B	0.07%	0.53%	0.07%
EXC	C	0.14%	0.38%	0.14%
EXPD	D	0.06%	0.38%	0.06%
EXPE	B	0.08%	0.05%	0.05%
FI	A	0.45%	0.18%	0.18%
FIS	C	0.19%	0.34%	0.19%
FTNT	C	0.22%	0.5%	0.22%
GILD	C	0.43%	0.15%	0.15%
GIS	D	0.13%	0.34%	0.13%
GOOGL	C	3.03%	2.85%	2.85%
GS	A	0.68%	0.68%	0.68%
GWW	B	0.19%	0.64%	0.19%
HD	A	1.05%	0.66%	0.66%
HOLX	D	0.07%	0.2%	0.07%
HOOD	B	0.08%	0.21%	0.08%
IDXX	F	0.13%	0.18%	0.13%
INTU	C	0.66%	1.08%	0.66%
IT	C	0.15%	0.19%	0.15%
ITW	B	0.3%	0.77%	0.3%
JLL	D	0.04%	0.03%	0.03%
JNJ	D	0.68%	1.48%	0.68%
KLAC	D	0.32%	0.64%	0.32%
KMB	D	0.14%	0.43%	0.14%
KR	B	0.13%	0.46%	0.13%
LEN	D	0.16%	0.09%	0.09%
LLY	F	1.42%	1.14%	1.14%
LOW	D	0.09%	0.45%	0.09%
LRCX	F	0.06%	0.72%	0.06%
MAS	D	0.07%	0.24%	0.07%
MCK	B	0.3%	0.77%	0.3%
MET	A	0.18%	0.55%	0.18%
META	D	1.96%	2.34%	1.96%
MRK	F	0.32%	0.88%	0.32%
MS	A	0.57%	0.69%	0.57%
MSFT	F	5.71%	4.69%	4.69%
MTD	D	0.11%	0.31%	0.11%
NFLX	A	1.01%	0.69%	0.69%
NVDA	C	6.75%	6.54%	6.54%
OMC	C	0.08%	0.39%	0.08%
ORCL	B	0.33%	1.12%	0.33%
PAYX	C	0.17%	0.16%	0.16%
PCAR	B	0.22%	0.3%	0.22%
PEG	A	0.16%	0.61%	0.16%
PHM	D	0.1%	0.23%	0.1%
PRU	A	0.17%	0.28%	0.17%
PSA	D	0.2%	0.48%	0.2%
QCOM	F	0.2%	0.66%	0.2%
REGN	F	0.3%	0.06%	0.06%
RMD	C	0.13%	0.38%	0.13%
ROP	B	0.22%	0.03%	0.03%
SMCI	F	0.03%	0.02%	0.02%
SPG	B	0.21%	0.64%	0.21%
SYF	B	0.1%	0.56%	0.1%
SYK	C	0.51%	0.05%	0.05%
T	A	0.16%	0.78%	0.16%
TAP	C	0.03%	0.28%	0.03%
TSLA	B	1.98%	0.73%	0.73%
WAB	B	0.13%	0.28%	0.13%
WFC	A	0.25%	0.45%	0.25%
WSM	B	0.06%	0.13%	0.06%

JCTR Overweight 327 Positions Relative to QLC

Symbol	Grade	Weight
V	A	1.21%
UNH	C	1.16%
MA	C	1.14%
NOW	A	0.74%
COP	C	0.74%
MCD	D	0.69%
ISRG	A	0.67%
LIN	D	0.67%
AMD	F	0.66%
AXP	A	0.6%
COST	B	0.56%
PGR	A	0.56%
SPGI	C	0.56%
NEE	D	0.55%
IBM	C	0.54%
UBER	D	0.49%
WMB	A	0.49%
BSX	B	0.48%
WMT	A	0.48%
OKE	A	0.46%
VRTX	F	0.46%
PANW	C	0.45%
SLB	C	0.45%
SCHW	B	0.44%
PLTR	B	0.44%
CB	C	0.43%
BX	A	0.43%
PLD	D	0.39%
ANET	C	0.37%
NKE	D	0.34%
PH	A	0.34%
DE	A	0.34%
KKR	A	0.34%
PYPL	B	0.33%
WM	A	0.33%
ICE	C	0.33%
CMG	B	0.31%
SNPS	B	0.31%
TRGP	B	0.31%
TT	A	0.31%
VRSK	A	0.3%
CME	A	0.3%
MSI	B	0.3%
CDNS	B	0.3%
MCO	B	0.29%
MRVL	B	0.29%
APO	B	0.29%
AON	A	0.28%
CTAS	B	0.28%
CVX	A	0.27%
CVS	D	0.26%
ADSK	A	0.25%
FANG	D	0.24%
SPOT	B	0.24%
AJG	B	0.24%
ECL	D	0.23%
TRV	B	0.22%
TMO	F	0.22%
BLK	C	0.22%
URI	B	0.21%
CARR	D	0.21%
AWK	D	0.19%
MAR	B	0.19%
HAL	C	0.19%
SRE	A	0.19%
NU	C	0.18%
O	D	0.18%
DHI	D	0.18%
AME	A	0.17%
CPRT	A	0.17%
DIS	B	0.17%
SQ	B	0.17%
MSCI	C	0.17%
TXN	C	0.16%
ES	D	0.16%
RSG	A	0.16%
NEM	D	0.16%
EW	C	0.15%
TEAM	A	0.15%
HLT	A	0.15%
VZ	C	0.15%
LULU	C	0.15%
MNST	C	0.15%
CCI	D	0.15%
OTIS	C	0.15%
FSLR	F	0.15%
IR	B	0.15%
IQV	D	0.14%
A	D	0.14%
YUM	B	0.14%
DDOG	A	0.14%
VEEV	C	0.13%
EXR	D	0.13%
ROK	B	0.13%
STZ	D	0.13%
EOG	A	0.13%
HUBS	A	0.13%
KDP	D	0.13%
ALNY	D	0.12%
SYY	B	0.12%
EFX	F	0.12%
SHW	A	0.12%
ACGL	D	0.12%
NDAQ	A	0.11%
DXCM	D	0.11%
XYL	D	0.11%
PFE	D	0.11%
GPN	B	0.11%
TSCO	D	0.11%
CSGP	D	0.11%
ANSS	B	0.11%
TTWO	A	0.11%
HSY	F	0.1%
CHD	B	0.1%
DECK	A	0.1%
TYL	B	0.1%
KEYS	A	0.1%
HIG	B	0.1%
ARES	A	0.1%
NET	B	0.1%
DOV	A	0.1%
PTC	A	0.09%
IFF	D	0.09%
SBAC	D	0.09%
HUBB	B	0.09%
CDW	F	0.09%
KHC	F	0.09%
VLTO	D	0.09%
UNP	C	0.09%
CLX	B	0.08%
TDY	B	0.08%
MU	D	0.08%
CBOE	B	0.08%
WAT	B	0.08%
LPLA	A	0.08%
WRB	A	0.07%
IEX	B	0.07%
TWLO	A	0.07%
SNA	A	0.07%
K	A	0.07%
IBKR	A	0.07%
LYV	A	0.07%
LII	A	0.07%
AR	B	0.07%
MKC	D	0.07%
ULTA	F	0.07%
MDB	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%
NI	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%
TRMB	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%
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%
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%
TTEK	F	0.04%
BG	F	0.04%
IPG	D	0.04%
WTRG	B	0.04%
PRI	A	0.04%
JKHY	D	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%
CHRW	C	0.04%
INTC	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%
CPB	D	0.03%
CNH	C	0.03%
LSCC	D	0.03%
ESI	A	0.03%
RGEN	D	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%
ZS	C	0.03%
GPC	D	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%
AMT	D	0.02%
HAYW	B	0.02%
AGNC	D	0.02%
RYN	D	0.02%
PAG	B	0.02%
WHR	B	0.02%
SBUX	A	0.02%
WU	D	0.02%
DV	C	0.02%
MTCH	D	0.02%
STWD	C	0.02%
DLR	B	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%
MMC	B	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 63 Positions Relative to QLC

Symbol	Grade	Weight
GOOG	C	-2.82%
JPM	A	-2.1%
PG	A	-1.27%
GE	D	-0.96%
SO	D	-0.84%
BK	A	-0.68%
FICO	B	-0.68%
ETR	B	-0.66%
LMT	D	-0.58%
PPL	B	-0.56%
MPC	D	-0.54%
LDOS	C	-0.54%
PM	B	-0.54%
NVR	D	-0.54%
APP	B	-0.53%
VLO	C	-0.53%
STLD	B	-0.47%
NRG	B	-0.47%
CHKP	D	-0.46%
BMY	B	-0.44%
STT	A	-0.44%
HST	C	-0.44%
EQR	B	-0.44%
WY	D	-0.43%
RCL	A	-0.4%
DVA	B	-0.39%
NUE	C	-0.39%
MELI	D	-0.38%
UPS	C	-0.37%
CTSH	B	-0.34%
DELL	C	-0.33%
LH	C	-0.33%
CL	D	-0.33%
CNC	D	-0.29%
MO	A	-0.29%
FITB	A	-0.27%
JBL	B	-0.27%
MMM	D	-0.25%
DASH	A	-0.24%
MCHP	D	-0.22%
OXY	D	-0.21%
CAH	B	-0.21%
HCA	F	-0.19%
PSX	C	-0.19%
BBY	D	-0.19%
NTAP	C	-0.17%
ICLR	D	-0.14%
THC	D	-0.14%
UTHR	C	-0.13%
EME	C	-0.12%
LYB	F	-0.11%
MANH	D	-0.11%
CRBG	B	-0.09%
AOS	F	-0.08%
FLEX	A	-0.07%
GEHC	F	-0.07%
ZM	B	-0.06%
TGT	F	-0.06%
EVRG	A	-0.03%
MEDP	D	-0.02%
MAA	B	-0.02%
TXT	D	-0.02%
LAMR	D	-0.02%