JCTR vs. SUSA ETF Comparison

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

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

SUSA

iShares MSCI USA ESG Select ETF

SUSA Description

iShares MSCI USA ESG Select ETF (the Fund), formerly iShares MSCI USA ESG Select Social Index Fund, is an exchange-traded fund (ETF). The Fund seeks investment results that correspond generally to the price and yield performance of the MSCI USA ESG Select Index (the Index). The Index is designed to measure the equity performance of large capitalization companies that have positive environmental, social and governance (ESG) characteristics relative to their industry and sector peers and in relation to the broader market, while exhibiting risk and return characteristics similar to the MSCI USA Index. The Fund generally invests at least 90% of its assets in securities of the Index and in depositary receipts representing securities of the Index. BlackRock Fund Advisors (BFA) serves as the investment adviser to the Fund.

Grade (RS Rating)

Last Trade

$124.71

Average Daily Volume

60,399

Number of Holdings ^*

175

* may have additional holdings in another (foreign) market

Performance

Period	JCTR	SUSA
30 Days	4.02%	4.04%
60 Days	5.04%	4.55%
90 Days	6.88%	6.30%
12 Months	32.99%	32.95%

114 Overlapping Holdings

Symbol	Grade	Weight in JCTR	Weight in SUSA	Overlap
A	D	0.14%	0.37%	0.14%
AAPL	C	6.5%	4.77%	4.77%
ACGL	D	0.12%	0.23%	0.12%
ACN	C	0.7%	0.67%	0.67%
ADBE	C	0.65%	1.02%	0.65%
ADP	B	0.46%	1.29%	0.46%
ADSK	A	0.25%	0.84%	0.25%
ALNY	D	0.11%	0.14%	0.11%
AMAT	F	0.46%	0.81%	0.46%
AMD	F	0.66%	0.55%	0.55%
AMGN	D	0.54%	0.66%	0.54%
AMT	D	0.02%	0.36%	0.02%
ANET	C	0.37%	0.31%	0.31%
ANSS	B	0.12%	0.24%	0.12%
AVGO	D	1.63%	1.56%	1.56%
AXP	A	0.6%	1.02%	0.6%
BG	F	0.04%	0.45%	0.04%
BKNG	A	0.69%	0.38%	0.38%
CARR	D	0.21%	0.21%	0.21%
CAT	B	0.67%	0.13%	0.13%
CBRE	B	0.15%	0.42%	0.15%
CCI	D	0.15%	0.58%	0.15%
CDNS	B	0.3%	0.71%	0.3%
CHD	B	0.1%	0.22%	0.1%
CHRW	C	0.04%	0.57%	0.04%
CLX	B	0.08%	0.58%	0.08%
CMI	A	0.11%	0.67%	0.11%
CNH	C	0.03%	0.17%	0.03%
COST	B	0.57%	0.57%	0.57%
CRM	B	0.33%	1.18%	0.33%
CSCO	B	0.77%	0.73%	0.73%
DECK	A	0.1%	0.74%	0.1%
DHR	F	0.2%	0.6%	0.2%
DIS	B	0.18%	0.62%	0.18%
DXCM	D	0.11%	0.1%	0.1%
EA	A	0.17%	0.72%	0.17%
ECL	D	0.23%	1.3%	0.23%
ED	D	0.13%	0.27%	0.13%
ELV	F	0.32%	0.52%	0.32%
ES	D	0.16%	0.4%	0.16%
EW	C	0.15%	0.34%	0.15%
EXPD	D	0.06%	0.77%	0.06%
FIS	C	0.18%	0.27%	0.18%
FSLR	F	0.15%	0.13%	0.13%
GILD	C	0.41%	1.14%	0.41%
GIS	D	0.13%	0.74%	0.13%
GOOGL	C	3.05%	2.0%	2.0%
GWW	B	0.19%	0.78%	0.19%
HD	A	1.04%	1.68%	1.04%
HOLX	D	0.07%	0.19%	0.07%
HUBS	A	0.13%	0.19%	0.13%
IBM	C	0.55%	0.76%	0.55%
IDXX	F	0.13%	0.44%	0.13%
IFF	D	0.09%	0.15%	0.09%
INTC	D	0.04%	0.39%	0.04%
INTU	C	0.62%	1.06%	0.62%
IPG	D	0.04%	0.11%	0.04%
IT	C	0.15%	0.1%	0.1%
K	A	0.07%	1.38%	0.07%
KDP	D	0.13%	0.13%	0.13%
KEYS	A	0.11%	0.34%	0.11%
KHC	F	0.09%	0.08%	0.08%
KMB	D	0.15%	0.41%	0.15%
KR	B	0.12%	0.2%	0.12%
LII	A	0.07%	0.44%	0.07%
LIN	D	0.67%	0.09%	0.09%
LLY	F	1.36%	1.31%	1.31%
LOW	D	0.09%	0.72%	0.09%
LRCX	F	0.06%	0.46%	0.06%
LULU	C	0.14%	0.11%	0.11%
MA	C	1.13%	0.95%	0.95%
MCO	B	0.28%	0.54%	0.28%
MDB	C	0.07%	0.13%	0.07%
MKC	D	0.07%	0.12%	0.07%
MMC	B	0.02%	0.29%	0.02%
MRK	F	0.32%	0.51%	0.32%
MRVL	B	0.29%	0.19%	0.19%
MS	A	0.57%	1.12%	0.57%
MSFT	F	5.59%	4.66%	4.66%
MTD	D	0.1%	0.12%	0.1%
MU	D	0.08%	0.26%	0.08%
NDAQ	A	0.11%	0.26%	0.11%
NEM	D	0.17%	0.18%	0.17%
NFLX	A	1.07%	0.49%	0.49%
NI	A	0.06%	0.11%	0.06%
NOW	A	0.73%	0.91%	0.73%
NVDA	C	6.75%	5.47%	5.47%
OKE	A	0.48%	1.53%	0.48%
PANW	C	0.45%	0.31%	0.31%
PGR	A	0.56%	0.69%	0.56%
PRU	A	0.17%	0.8%	0.17%
PTC	A	0.08%	0.13%	0.08%
QCOM	F	0.19%	0.29%	0.19%
REGN	F	0.29%	0.08%	0.08%
SLB	C	0.46%	0.34%	0.34%
SNPS	B	0.3%	0.29%	0.29%
SPGI	C	0.56%	0.59%	0.56%
SYF	B	0.1%	0.19%	0.1%
TEAM	A	0.14%	0.2%	0.14%
TRGP	B	0.33%	0.78%	0.33%
TRMB	B	0.06%	0.25%	0.06%
TRV	B	0.22%	0.45%	0.22%
TSCO	D	0.11%	0.25%	0.11%
TSLA	B	2.19%	1.8%	1.8%
TT	A	0.31%	1.5%	0.31%
TWLO	A	0.07%	0.31%	0.07%
TXN	C	0.15%	1.28%	0.15%
V	A	1.21%	0.99%	0.99%
VLTO	D	0.1%	0.47%	0.1%
VRTX	F	0.43%	0.35%	0.35%
VZ	C	0.15%	0.5%	0.15%
WAT	B	0.08%	0.4%	0.08%
WSM	B	0.09%	0.42%	0.09%
XYL	D	0.11%	0.51%	0.11%

JCTR Overweight 314 Positions Relative to SUSA

Symbol	Grade	Weight
AMZN	C	3.3%
META	D	1.93%
UNH	C	1.18%
BRK.A	B	0.96%
COP	C	0.75%
JNJ	D	0.69%
GS	A	0.68%
ISRG	A	0.68%
MCD	D	0.67%
NEE	D	0.56%
SYK	C	0.52%
WMB	A	0.52%
BSX	B	0.5%
WMT	A	0.5%
C	A	0.49%
UBER	D	0.48%
PLTR	B	0.47%
FI	A	0.47%
BX	A	0.45%
SCHW	B	0.45%
CB	C	0.43%
BAC	A	0.41%
PLD	D	0.4%
ABBV	D	0.4%
DE	A	0.35%
KKR	A	0.35%
PH	A	0.34%
CMCSA	B	0.34%
WM	A	0.33%
NKE	D	0.33%
ICE	C	0.33%
ORCL	B	0.33%
PYPL	B	0.32%
CI	F	0.31%
CME	A	0.31%
KLAC	D	0.31%
ITW	B	0.3%
VRSK	A	0.3%
MSI	B	0.3%
CMG	B	0.3%
MCK	B	0.3%
APO	B	0.29%
EMR	A	0.28%
AON	A	0.28%
CTAS	B	0.28%
CVS	D	0.27%
CVX	A	0.27%
WFC	A	0.25%
COF	B	0.25%
FANG	D	0.24%
AJG	B	0.24%
AFL	B	0.23%
SPOT	B	0.23%
BLK	C	0.22%
ABNB	C	0.22%
FTNT	C	0.22%
SPG	B	0.22%
ROP	B	0.22%
TMO	F	0.21%
PCAR	B	0.21%
AWK	D	0.2%
PSA	D	0.2%
SRE	A	0.2%
HAL	C	0.2%
URI	B	0.2%
SQ	B	0.19%
ABT	B	0.19%
MAR	B	0.19%
DHI	D	0.18%
MET	A	0.18%
O	D	0.18%
AME	A	0.17%
CPRT	A	0.17%
MSCI	C	0.17%
PEG	A	0.17%
T	A	0.17%
PAYX	C	0.17%
IR	B	0.16%
LEN	D	0.16%
NU	C	0.16%
DFS	B	0.16%
RSG	A	0.16%
AIG	B	0.16%
EXC	C	0.15%
HLT	A	0.15%
COR	B	0.15%
DDOG	A	0.15%
OTIS	C	0.15%
EIX	B	0.14%
YUM	B	0.14%
MNST	C	0.14%
ROK	B	0.13%
WAB	B	0.13%
STZ	D	0.13%
EXR	D	0.13%
EOG	A	0.13%
RMD	C	0.13%
IQV	D	0.13%
VEEV	C	0.12%
SHW	A	0.12%
TTWO	A	0.12%
SYY	B	0.12%
AVB	B	0.12%
EBAY	D	0.11%
PFE	D	0.11%
NET	B	0.11%
GPN	B	0.11%
EFX	F	0.11%
AZO	C	0.11%
CSGP	D	0.11%
PHM	D	0.1%
TYL	B	0.1%
DOV	A	0.1%
HIG	B	0.1%
ARES	A	0.1%
SBAC	D	0.09%
CDW	F	0.09%
HUBB	B	0.09%
HOOD	B	0.09%
UNP	C	0.09%
HSY	F	0.09%
AR	B	0.08%
TDY	B	0.08%
EXPE	B	0.08%
ADM	D	0.08%
LPLA	A	0.08%
CBOE	B	0.08%
PODD	C	0.07%
WRB	A	0.07%
SNA	A	0.07%
TOST	B	0.07%
CNP	B	0.07%
NTRA	B	0.07%
CSL	C	0.07%
BAH	F	0.07%
TRU	D	0.07%
ESS	B	0.07%
ZBRA	B	0.07%
IBKR	A	0.07%
OMC	C	0.07%
LYV	A	0.07%
EL	F	0.06%
ROST	C	0.06%
ALB	C	0.06%
EG	C	0.06%
RGA	A	0.06%
Z	A	0.06%
TSN	B	0.06%
PINS	D	0.06%
EPAM	C	0.06%
GWRE	A	0.06%
AVY	D	0.06%
RBA	A	0.06%
GEN	B	0.06%
ENPH	F	0.06%
KIM	A	0.06%
IEX	B	0.06%
ULTA	F	0.06%
MAS	D	0.06%
CLH	B	0.05%
CASY	A	0.05%
AFRM	B	0.05%
SMCI	F	0.05%
REG	B	0.05%
USFD	A	0.05%
RNR	C	0.05%
POOL	C	0.05%
JEF	A	0.05%
NDSN	B	0.05%
TJX	A	0.05%
TW	A	0.05%
PSTG	D	0.05%
GGG	B	0.05%
ACM	A	0.05%
FOXA	B	0.05%
UDR	B	0.05%
LW	C	0.04%
AYI	B	0.04%
CUBE	D	0.04%
SSD	D	0.04%
MKTX	D	0.04%
PCTY	B	0.04%
TPR	B	0.04%
MTZ	B	0.04%
WFRD	D	0.04%
GME	C	0.04%
OHI	C	0.04%
FND	C	0.04%
SJM	D	0.04%
NVT	B	0.04%
FRT	B	0.04%
JLL	D	0.04%
TTEK	F	0.04%
FLS	B	0.04%
WPC	D	0.04%
PRI	A	0.04%
JKHY	D	0.04%
ALLY	C	0.04%
PFGC	B	0.04%
WTRG	B	0.04%
LAD	A	0.04%
DAY	B	0.04%
ALLE	D	0.04%
CAG	D	0.04%
INCY	C	0.04%
KMX	B	0.04%
GLOB	B	0.04%
AMH	D	0.04%
MRNA	F	0.04%
BXP	D	0.04%
GNRC	B	0.04%
BRX	A	0.03%
ACI	C	0.03%
CFLT	B	0.03%
FMC	D	0.03%
G	B	0.03%
CPB	D	0.03%
WEX	D	0.03%
VFC	C	0.03%
ESI	A	0.03%
CIEN	B	0.03%
RGEN	D	0.03%
LSCC	D	0.03%
CE	F	0.03%
INGR	B	0.03%
RHI	B	0.03%
ELS	C	0.03%
MORN	B	0.03%
HES	B	0.03%
BBWI	D	0.03%
ZS	C	0.03%
ONTO	D	0.03%
REXR	F	0.03%
TAP	C	0.03%
FE	C	0.03%
ADI	D	0.03%
GPC	D	0.03%
WCC	B	0.03%
MDT	D	0.03%
OKTA	C	0.03%
HAS	D	0.03%
SCCO	F	0.03%
YETI	C	0.02%
HUN	F	0.02%
LSTR	D	0.02%
CWEN	C	0.02%
FLO	D	0.02%
COTY	F	0.02%
WEN	D	0.02%
CGNX	C	0.02%
STAG	F	0.02%
BSY	D	0.02%
W	F	0.02%
POST	C	0.02%
HAYW	B	0.02%
PAG	B	0.02%
AGNC	D	0.02%
WHR	B	0.02%
RYN	D	0.02%
U	C	0.02%
DV	C	0.02%
SBUX	A	0.02%
MTCH	D	0.02%
WBA	F	0.02%
WU	D	0.02%
XP	F	0.02%
STWD	C	0.02%
ASH	D	0.02%
MKSI	C	0.02%
ETSY	D	0.02%
MIDD	C	0.02%
VVV	F	0.02%
AMG	B	0.02%
PLNT	A	0.02%
DLR	B	0.02%
DUK	C	0.02%
NFG	A	0.02%
SLM	A	0.02%
FCN	D	0.02%
AXS	A	0.02%
RL	B	0.02%
OLED	D	0.02%
FRPT	B	0.02%
DLB	B	0.02%
MSA	D	0.02%
SKX	D	0.02%
LYFT	C	0.02%
PATH	C	0.02%
UGI	A	0.02%
AL	B	0.02%
CROX	D	0.02%
SIRI	C	0.01%
NFE	D	0.01%
PEGA	A	0.01%
CHH	A	0.01%
AGR	B	0.01%
TPG	A	0.01%
CERT	F	0.01%
DNB	B	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%
ELF	C	0.01%
ENOV	C	0.01%
IRDM	D	0.01%
ZI	D	0.01%
VNT	B	0.01%
BHF	B	0.0%
PINC	B	0.0%
MPW	F	0.0%
SMG	D	0.0%

JCTR Underweight 61 Positions Relative to SUSA

Symbol	Grade	Weight
GOOG	C	-1.91%
KO	D	-1.62%
CRH	A	-1.19%
PNR	A	-0.92%
LNG	B	-0.85%
PEP	F	-0.81%
ZTS	D	-0.8%
MMM	D	-0.77%
BK	A	-0.67%
HPE	B	-0.65%
FERG	B	-0.63%
GE	D	-0.59%
EQIX	A	-0.58%
BR	A	-0.54%
WDAY	B	-0.51%
BKR	B	-0.51%
LKQ	D	-0.49%
AXON	A	-0.48%
PG	A	-0.46%
DGX	A	-0.45%
NXPI	D	-0.44%
HBAN	A	-0.41%
BBY	D	-0.39%
GDDY	A	-0.39%
JCI	C	-0.3%
WELL	A	-0.29%
PNC	B	-0.29%
VLO	C	-0.28%
STE	F	-0.28%
DVA	B	-0.27%
TGT	F	-0.27%
WST	C	-0.23%
HCA	F	-0.23%
ZBH	C	-0.22%
HPQ	B	-0.21%
IRM	D	-0.21%
COO	D	-0.2%
MELI	D	-0.19%
LH	C	-0.18%
MOH	F	-0.18%
NTRS	A	-0.18%
FDS	B	-0.16%
BALL	D	-0.14%
RCL	A	-0.14%
STT	A	-0.13%
PWR	A	-0.12%
TFC	A	-0.11%
SOLV	C	-0.11%
FBIN	D	-0.11%
NUE	C	-0.11%
OC	A	-0.11%
APTV	D	-0.1%
WDC	D	-0.1%
STX	D	-0.1%
RIVN	F	-0.09%
PPG	F	-0.09%
SNOW	C	-0.09%
BIIB	F	-0.08%
AVTR	F	-0.08%
HUM	C	-0.08%
AKAM	D	-0.08%