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% |
ESG: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Software - Application
Semiconductors
Specialty Retail
Asset Management
Banks - Regional - US
Business Services
Capital Markets
Discount Stores
Drug Manufacturers - Major
Household & Personal Products
Medical Devices
Packaged Foods
Restaurants
Software - Infrastructure
Beverages - Soft Drinks
Credit Services
Data Storage
Diagnostics & Research
Health Care Plans
JCTR: Top Represented Industries & Keywords
Industries:
Software - Application
Diversified Industrials
Business Services
Capital Markets
Software - Infrastructure
Specialty Retail
Credit Services
Diagnostics & Research
Semiconductors
Asset Management
Biotechnology
Information Technology Services
Drug Manufacturers - Major
Household & Personal Products
Utilities - Regulated Electric
Medical Devices
Oil & Gas E&P
REIT - Industrial
REIT - Residential
REIT - Retail