ESG vs. JCTR ETF Comparison

Comparison of FlexShares STOXX US ESG Impact Index Fund (ESG) to JPMorgan Carbon Transition U.S. Equity ETF (JCTR)
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

$133.39

Average Daily Volume

4,543

Number of Holdings *

258

* may have additional holdings in another (foreign) market
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

$75.87

Average Daily Volume

501

Number of Holdings *

403

* may have additional holdings in another (foreign) market
Performance
Period ESG JCTR
30 Days 1.47% 0.53%
60 Days 2.40% 2.64%
90 Days 4.09% 2.94%
12 Months 23.32% 27.18%
153 Overlapping Holdings
Symbol Grade Weight in ESG Weight in JCTR Overlap
A C 0.07% 0.16% 0.07%
AAPL D 4.93% 6.7% 4.93%
ABT C 0.66% 0.17% 0.17%
ACM B 0.02% 0.05% 0.02%
ACN C 1.15% 0.79% 0.79%
ADBE D 0.79% 0.84% 0.79%
ADP B 0.47% 0.45% 0.45%
ADSK B 0.28% 0.22% 0.22%
AFL B 0.24% 0.24% 0.24%
AIG D 0.12% 0.19% 0.12%
AJG C 0.16% 0.25% 0.16%
AMAT D 0.52% 0.53% 0.52%
AMD F 0.81% 0.75% 0.75%
AMZN C 4.82% 3.18% 3.18%
AON B 0.25% 0.27% 0.25%
APO C 0.24% 0.22% 0.22%
AVGO C 1.92% 1.66% 1.66%
AWK A 0.12% 0.11% 0.11%
AZO D 0.09% 0.11% 0.09%
BAC D 0.86% 0.33% 0.33%
BKNG B 0.44% 0.55% 0.44%
BLK A 0.61% 0.22% 0.22%
BRK.A C 2.88% 0.94% 0.94%
BSX B 0.21% 0.48% 0.21%
BX B 0.18% 0.4% 0.18%
C D 0.54% 0.43% 0.43%
CAT C 0.42% 0.63% 0.42%
CB B 0.37% 0.46% 0.37%
CBRE A 0.18% 0.14% 0.14%
CCI B 0.09% 0.21% 0.09%
CHD C 0.04% 0.1% 0.04%
CI C 0.34% 0.39% 0.34%
CL C 0.36% 0.34% 0.34%
CLX C 0.1% 0.08% 0.08%
CMG C 0.25% 0.3% 0.25%
COP D 0.2% 0.47% 0.2%
COST C 0.99% 0.58% 0.58%
CRM D 0.4% 0.25% 0.25%
CSCO B 0.66% 0.71% 0.66%
CTAS C 0.35% 0.28% 0.28%
CVS D 0.29% 0.28% 0.28%
CVX D 1.19% 0.26% 0.26%
DE B 0.45% 0.39% 0.39%
DECK C 0.08% 0.1% 0.08%
DFS C 0.08% 0.13% 0.08%
DIS D 0.68% 0.15% 0.15%
DOV B 0.06% 0.1% 0.06%
EBAY B 0.11% 0.12% 0.11%
ECL B 0.17% 0.24% 0.17%
EL F 0.08% 0.08% 0.08%
ELV C 0.51% 0.49% 0.49%
EMR D 0.1% 0.23% 0.1%
ESS B 0.07% 0.08% 0.07%
EW F 0.14% 0.16% 0.14%
EXPD B 0.03% 0.07% 0.03%
EXPE C 0.05% 0.06% 0.05%
FANG D 0.05% 0.12% 0.05%
FIS B 0.08% 0.19% 0.08%
GILD B 0.25% 0.4% 0.25%
GIS B 0.21% 0.16% 0.16%
GS D 0.76% 0.59% 0.59%
GWW B 0.15% 0.18% 0.15%
HD B 0.93% 1.04% 0.93%
HOLX B 0.06% 0.07% 0.06%
HSY C 0.12% 0.12% 0.12%
HUBS D 0.1% 0.1% 0.1%
IBM B 0.97% 0.13% 0.13%
ICE B 0.46% 0.36% 0.36%
IDXX C 0.08% 0.16% 0.08%
IEX D 0.04% 0.06% 0.04%
INTC F 0.34% 0.04% 0.04%
INTU D 0.45% 0.67% 0.45%
IPG C 0.06% 0.05% 0.05%
IQV C 0.18% 0.17% 0.17%
IT B 0.15% 0.15% 0.15%
ITW B 0.12% 0.29% 0.12%
JNJ B 1.95% 0.56% 0.56%
KDP A 0.09% 0.15% 0.09%
KEYS C 0.04% 0.1% 0.04%
KHC C 0.11% 0.06% 0.06%
KLAC D 0.16% 0.4% 0.16%
LII B 0.09% 0.07% 0.07%
LLY C 2.56% 1.85% 1.85%
LOW B 0.59% 0.07% 0.07%
LRCX F 0.42% 0.05% 0.05%
LULU D 0.16% 0.12% 0.12%
MA B 0.99% 1.12% 0.99%
MAS B 0.05% 0.07% 0.05%
MCD C 0.35% 0.75% 0.35%
MCK F 0.22% 0.26% 0.22%
MCO A 0.13% 0.3% 0.13%
MDLZ B 0.42% 0.39% 0.39%
MDT C 0.39% 0.01% 0.01%
MET A 0.18% 0.18% 0.18%
META A 4.93% 1.97% 1.97%
MKC B 0.07% 0.08% 0.07%
MMC C 0.37% 0.0% 0.0%
MRK D 1.21% 0.4% 0.4%
MRNA F 0.06% 0.1% 0.06%
MS D 0.2% 0.45% 0.2%
MSCI C 0.1% 0.17% 0.1%
MSFT C 4.63% 6.0% 4.63%
MU F 0.5% 0.08% 0.08%
NDAQ B 0.11% 0.11% 0.11%
NDSN C 0.05% 0.06% 0.05%
NEM B 0.25% 0.23% 0.23%
NKE D 0.31% 0.37% 0.31%
NOW A 0.45% 0.7% 0.45%
NU B 0.08% 0.18% 0.08%
NVT D 0.05% 0.04% 0.04%
OKTA F 0.03% 0.04% 0.03%
OMC A 0.1% 0.08% 0.08%
ORCL B 0.64% 0.27% 0.27%
OTIS D 0.16% 0.15% 0.15%
PANW D 0.27% 0.41% 0.27%
PEG B 0.07% 0.16% 0.07%
PEP C 0.4% 0.79% 0.4%
PFE C 0.4% 0.11% 0.11%
PG C 2.01% 1.12% 1.12%
PSTG F 0.03% 0.05% 0.03%
PYPL B 0.23% 0.29% 0.23%
QCOM D 0.61% 0.22% 0.22%
RNR B 0.02% 0.05% 0.02%
ROK D 0.05% 0.11% 0.05%
ROST C 0.21% 0.07% 0.07%
SHW B 0.15% 0.12% 0.12%
SLB F 0.28% 0.22% 0.22%
SMCI F 0.11% 0.09% 0.09%
SNPS D 0.24% 0.29% 0.24%
SPGI B 0.67% 0.63% 0.63%
STZ C 0.08% 0.16% 0.08%
SYK C 0.55% 0.52% 0.52%
TJX C 0.67% 0.06% 0.06%
TRV B 0.22% 0.21% 0.21%
TSCO C 0.13% 0.12% 0.12%
TSLA C 3.14% 1.6% 1.6%
TT B 0.34% 0.32% 0.32%
TXN C 0.6% 0.16% 0.16%
UBER C 0.49% 0.55% 0.49%
UNH C 1.34% 1.35% 1.34%
UNP B 0.62% 0.08% 0.08%
URI B 0.09% 0.19% 0.09%
V B 1.85% 1.19% 1.19%
VRSK D 0.13% 0.15% 0.13%
VRTX D 0.41% 0.48% 0.41%
VZ B 0.46% 0.15% 0.15%
WAB A 0.08% 0.11% 0.08%
WMT B 1.74% 0.44% 0.44%
WSM C 0.09% 0.07% 0.07%
XOM D 2.45% 1.27% 1.27%
XYL D 0.08% 0.12% 0.08%
YUM D 0.12% 0.15% 0.12%
ZBRA B 0.06% 0.07% 0.06%
ESG Overweight 105 Positions Relative to JCTR
Symbol Grade Weight
JPM D 2.88%
GOOG D 1.46%
KO B 1.38%
AMT C 0.45%
ZTS B 0.36%
USB B 0.34%
WELL B 0.32%
BMY C 0.32%
SBUX C 0.28%
TGT C 0.28%
GM B 0.26%
MAR C 0.24%
NXPI D 0.24%
KMB D 0.23%
BK A 0.22%
FDX C 0.22%
HLT B 0.22%
CRWD F 0.2%
TFC D 0.19%
KR B 0.19%
VICI C 0.18%
GEHC C 0.18%
CMI C 0.17%
CTSH C 0.16%
HPQ D 0.16%
FCX D 0.15%
HIG A 0.14%
WTW B 0.14%
IRM B 0.14%
WY C 0.12%
DOW D 0.12%
BALL C 0.11%
BDX F 0.11%
FTV C 0.11%
VLO D 0.11%
K A 0.11%
TEL D 0.11%
DD B 0.11%
CSX D 0.11%
CTVA B 0.1%
BBY B 0.1%
WDC D 0.1%
ALL A 0.09%
HPE D 0.09%
CAH C 0.09%
AEP B 0.09%
SW B 0.08%
NTAP D 0.08%
CCEP B 0.08%
PFG B 0.08%
VTR C 0.08%
ARE B 0.08%
BKR D 0.08%
BR D 0.08%
DOC C 0.08%
FDS C 0.07%
STT A 0.07%
LNG D 0.07%
F D 0.07%
FITB B 0.07%
NUE F 0.06%
GLW B 0.06%
PNR B 0.06%
RPRX C 0.06%
SUI B 0.06%
SYY D 0.06%
SWK B 0.05%
XPO D 0.05%
ILMN C 0.05%
MRO D 0.05%
CAG B 0.05%
BURL B 0.05%
DOX C 0.05%
HBAN B 0.05%
WST D 0.04%
DPZ F 0.04%
AKAM D 0.04%
APTV D 0.04%
RF B 0.04%
BAX C 0.04%
DG F 0.04%
JBL D 0.04%
LNT A 0.03%
CCL C 0.03%
LECO F 0.03%
SJM C 0.03%
NTRS B 0.03%
WBA F 0.03%
SNAP F 0.03%
KEY B 0.03%
MGM D 0.03%
HST D 0.03%
ZBH F 0.03%
AVTR B 0.03%
AES C 0.03%
DLTR F 0.03%
STX D 0.03%
OC C 0.03%
LVS D 0.03%
FLEX C 0.02%
CPT B 0.02%
DKS D 0.02%
BG D 0.02%
SWKS F 0.02%
LKQ D 0.01%
ESG Underweight 250 Positions Relative to JCTR
Symbol Grade Weight
NVDA D -5.76%
GOOGL D -2.97%
NFLX B -0.87%
LIN B -0.73%
NEE B -0.68%
ISRG C -0.68%
AMGN B -0.67%
PGR A -0.58%
AXP B -0.57%
PLD C -0.48%
REGN C -0.47%
ABBV C -0.45%
SCHW D -0.37%
ANET B -0.35%
CMCSA D -0.35%
WM D -0.33%
CME C -0.31%
KKR B -0.31%
MSI C -0.29%
CDNS D -0.29%
PH B -0.29%
PLTR B -0.28%
MRVL C -0.25%
TMO C -0.25%
DHR B -0.24%
CARR B -0.24%
ROP C -0.23%
DHI B -0.22%
PSA B -0.22%
OKE B -0.21%
SPG B -0.21%
O B -0.21%
WMB B -0.21%
ABNB D -0.2%
SRE B -0.2%
COF C -0.2%
WFC D -0.19%
FTNT C -0.19%
PCAR D -0.19%
SPOT B -0.19%
PCG C -0.17%
RSG D -0.17%
PAYX C -0.17%
CPRT D -0.17%
LEN B -0.17%
EXC B -0.16%
ACGL B -0.16%
PRU C -0.16%
MNST C -0.15%
AME C -0.15%
EA D -0.15%
AVB B -0.14%
SQ D -0.14%
ED C -0.14%
EFX C -0.14%
IR C -0.14%
RMD C -0.14%
EXR B -0.14%
EIX C -0.13%
CSGP D -0.13%
DDOG D -0.13%
ALNY B -0.13%
VEEV C -0.13%
HES D -0.13%
CDW D -0.12%
EOG D -0.12%
MTD D -0.12%
TRGP B -0.12%
DXCM F -0.11%
ANSS F -0.11%
PHM B -0.11%
GPN D -0.11%
ARES B -0.1%
HAL F -0.1%
TTWO D -0.1%
FSLR C -0.1%
SBAC C -0.1%
TEAM F -0.1%
VLTO C -0.1%
IFF B -0.1%
CBOE C -0.09%
NET F -0.09%
TYL C -0.09%
ES C -0.09%
BAH B -0.08%
WAT C -0.08%
TDY C -0.08%
PTC D -0.08%
MDB D -0.08%
HUBB B -0.08%
PINS F -0.07%
CNP C -0.07%
AVY D -0.07%
WRB C -0.07%
ENPH C -0.07%
CSL C -0.07%
SYF C -0.07%
ULTA D -0.07%
TRU B -0.07%
NTRA B -0.06%
CLH B -0.06%
RGA B -0.06%
NI B -0.06%
FOXA B -0.06%
UDR B -0.06%
RBA C -0.06%
EG B -0.06%
LYV B -0.06%
PODD B -0.06%
KIM B -0.06%
LPLA D -0.06%
T B -0.06%
JLL B -0.05%
INCY C -0.05%
ALLE B -0.05%
OHI A -0.05%
KMX D -0.05%
BXP B -0.05%
WPC B -0.05%
POOL C -0.05%
CE D -0.05%
JKHY B -0.05%
TTEK C -0.05%
IBKR B -0.05%
AMH C -0.05%
TW A -0.05%
TRMB C -0.05%
REG C -0.05%
GWRE A -0.05%
HOOD C -0.05%
GGG C -0.05%
SNA B -0.05%
SKX C -0.04%
FCN C -0.04%
TPR C -0.04%
AFRM C -0.04%
OLED C -0.04%
RGLD B -0.04%
ALB F -0.04%
ONTO F -0.04%
MORN C -0.04%
ELS C -0.04%
WTRG D -0.04%
REXR C -0.04%
EPAM D -0.04%
PRI B -0.04%
MKTX C -0.04%
CNH C -0.04%
DAY D -0.04%
GPC D -0.04%
FND C -0.04%
Z B -0.04%
HAS B -0.04%
TOST B -0.04%
CHRW B -0.04%
CUBE B -0.04%
VNT D -0.03%
SRCL A -0.03%
LSTR D -0.03%
SCCO D -0.03%
CGNX D -0.03%
GNTX F -0.03%
FE C -0.03%
BSY D -0.03%
PLNT A -0.03%
SSD C -0.03%
MIDD C -0.03%
AGNC A -0.03%
STAG C -0.03%
GNRC D -0.03%
ADI D -0.03%
PCTY C -0.03%
G C -0.03%
MTCH C -0.03%
ETSY F -0.03%
CROX C -0.03%
MKSI F -0.03%
CIEN C -0.03%
FRT C -0.03%
RL B -0.03%
XP D -0.03%
FRPT B -0.03%
WFRD F -0.03%
BRX B -0.03%
JEF B -0.03%
GLOB D -0.03%
TWLO D -0.03%
ALLY F -0.03%
WCC C -0.03%
AR D -0.03%
CWEN B -0.02%
STWD A -0.02%
DLB D -0.02%
AXS B -0.02%
BHF D -0.02%
WU D -0.02%
NFG B -0.02%
TPG B -0.02%
AL D -0.02%
ASH D -0.02%
PATH D -0.02%
MSA C -0.02%
UGI C -0.02%
LYFT D -0.02%
CHH C -0.02%
COTY F -0.02%
RHI D -0.02%
LSCC D -0.02%
ZS F -0.02%
CPRI D -0.02%
BBWI F -0.02%
GME F -0.02%
AYI B -0.02%
HXL F -0.02%
ESI D -0.02%
RGEN F -0.02%
MTZ B -0.02%
U D -0.02%
FMC C -0.02%
LAD C -0.02%
FLS D -0.02%
WEX C -0.02%
VFC C -0.02%
ELF F -0.02%
VVV D -0.02%
IONS F -0.02%
AGR B -0.01%
DNB C -0.01%
CERT F -0.01%
COLM B -0.01%
MAN C -0.01%
ZI D -0.01%
IRDM D -0.01%
HAYW C -0.01%
YETI D -0.01%
PAG D -0.01%
W D -0.01%
HUN D -0.01%
DV F -0.01%
ENOV F -0.01%
CFLT F -0.01%
WEN C -0.01%
SLM C -0.01%
AMG C -0.01%
RYN C -0.01%
PINC C -0.0%
PEGA C -0.0%
SMG C -0.0%
MPW C -0.0%
NFE F -0.0%
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