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

$140.22

Average Daily Volume

4,414

Number of Holdings ^*

259

* 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

$81.11

Average Daily Volume

149

Number of Holdings ^*

428

* may have additional holdings in another (foreign) market

Performance

Period	ESG	JCTR
30 Days	3.59%	4.02%
60 Days	3.59%	5.04%
90 Days	6.22%	6.88%
12 Months	27.36%	32.99%

166 Overlapping Holdings

Symbol	Grade	Weight in ESG	Weight in JCTR	Overlap
A	D	0.06%	0.14%	0.06%
AAPL	C	4.84%	6.5%	4.84%
ABT	B	0.66%	0.19%	0.19%
ACM	A	0.06%	0.05%	0.05%
ACN	C	1.12%	0.7%	0.7%
ADBE	C	0.76%	0.65%	0.65%
ADM	D	0.08%	0.08%	0.08%
ADP	B	0.5%	0.46%	0.46%
ADSK	A	0.33%	0.25%	0.25%
AFL	B	0.23%	0.23%	0.23%
AIG	B	0.08%	0.16%	0.08%
AJG	B	0.16%	0.24%	0.16%
AMAT	F	0.5%	0.46%	0.46%
AMD	F	0.74%	0.66%	0.66%
AMT	D	0.37%	0.02%	0.02%
AMZN	C	5.34%	3.3%	3.3%
AON	A	0.27%	0.28%	0.27%
APO	B	0.35%	0.29%	0.29%
AVGO	D	1.95%	1.63%	1.63%
AWK	D	0.13%	0.2%	0.13%
AZO	C	0.09%	0.11%	0.09%
BAC	A	1.03%	0.41%	0.41%
BG	F	0.03%	0.04%	0.03%
BKNG	A	0.55%	0.69%	0.55%
BLK	C	0.72%	0.22%	0.22%
BRK.A	B	3.02%	0.96%	0.96%
BSX	B	0.21%	0.5%	0.21%
C	A	0.64%	0.49%	0.49%
CAG	D	0.03%	0.04%	0.03%
CAT	B	0.31%	0.67%	0.31%
CB	C	0.26%	0.43%	0.26%
CBRE	B	0.2%	0.15%	0.15%
CDNS	B	0.13%	0.3%	0.13%
CI	F	0.3%	0.31%	0.3%
CLX	B	0.1%	0.08%	0.08%
CMG	B	0.27%	0.3%	0.27%
CMI	A	0.17%	0.11%	0.11%
COST	B	1.01%	0.57%	0.57%
CRM	B	0.53%	0.33%	0.33%
CSCO	B	0.96%	0.77%	0.77%
CTAS	B	0.37%	0.28%	0.28%
CVS	D	0.28%	0.27%	0.27%
CVX	A	1.36%	0.27%	0.27%
DE	A	0.44%	0.35%	0.35%
DECK	A	0.11%	0.1%	0.1%
DFS	B	0.18%	0.16%	0.16%
DIS	B	0.81%	0.18%	0.18%
DOV	A	0.05%	0.1%	0.05%
DUK	C	0.21%	0.02%	0.02%
EA	A	0.13%	0.17%	0.13%
EBAY	D	0.1%	0.11%	0.1%
ECL	D	0.17%	0.23%	0.17%
ED	D	0.05%	0.13%	0.05%
EIX	B	0.13%	0.14%	0.13%
EL	F	0.06%	0.06%	0.06%
ELV	F	0.39%	0.32%	0.32%
EMR	A	0.12%	0.28%	0.12%
ESS	B	0.06%	0.07%	0.06%
EW	C	0.13%	0.15%	0.13%
EXPD	D	0.03%	0.06%	0.03%
EXPE	B	0.07%	0.08%	0.07%
FANG	D	0.05%	0.24%	0.05%
GEN	B	0.07%	0.06%	0.06%
GILD	C	0.28%	0.41%	0.28%
GIS	D	0.18%	0.13%	0.13%
GS	A	0.92%	0.68%	0.68%
GWW	B	0.17%	0.19%	0.17%
HD	A	0.99%	1.04%	0.99%
HIG	B	0.14%	0.1%	0.1%
HLT	A	0.25%	0.15%	0.15%
HOLX	D	0.06%	0.07%	0.06%
HSY	F	0.1%	0.09%	0.09%
HUBS	A	0.14%	0.13%	0.13%
IBM	C	0.95%	0.55%	0.55%
ICE	C	0.44%	0.33%	0.33%
IDXX	F	0.06%	0.13%	0.06%
IEX	B	0.04%	0.06%	0.04%
INTC	D	0.53%	0.04%	0.04%
INTU	C	0.48%	0.62%	0.48%
IPG	D	0.06%	0.04%	0.04%
IQV	D	0.12%	0.13%	0.12%
IT	C	0.17%	0.15%	0.15%
ITW	B	0.13%	0.3%	0.13%
JNJ	D	1.79%	0.69%	0.69%
K	A	0.09%	0.07%	0.07%
KDP	D	0.06%	0.13%	0.06%
KHC	F	0.09%	0.09%	0.09%
KLAC	D	0.15%	0.31%	0.15%
KMB	D	0.22%	0.15%	0.15%
KR	B	0.2%	0.12%	0.12%
LII	A	0.09%	0.07%	0.07%
LLY	F	2.2%	1.36%	1.36%
LOW	D	0.51%	0.09%	0.09%
LRCX	F	0.24%	0.06%	0.06%
LULU	C	0.19%	0.14%	0.14%
MA	C	1.06%	1.13%	1.06%
MAR	B	0.28%	0.19%	0.19%
MAS	D	0.03%	0.06%	0.03%
MCD	D	0.35%	0.67%	0.35%
MCK	B	0.26%	0.3%	0.26%
MCO	B	0.13%	0.28%	0.13%
MDT	D	0.36%	0.03%	0.03%
MET	A	0.2%	0.18%	0.18%
META	D	5.19%	1.93%	1.93%
MKC	D	0.06%	0.07%	0.06%
MMC	B	0.27%	0.02%	0.02%
MRK	F	1.02%	0.32%	0.32%
MRNA	F	0.04%	0.04%	0.04%
MS	A	0.26%	0.57%	0.26%
MSCI	C	0.12%	0.17%	0.12%
MSFT	F	4.72%	5.59%	4.72%
MU	D	0.54%	0.08%	0.08%
NDAQ	A	0.13%	0.11%	0.11%
NDSN	B	0.04%	0.05%	0.04%
NEM	D	0.19%	0.17%	0.17%
NI	A	0.04%	0.06%	0.04%
NKE	D	0.22%	0.33%	0.22%
NOW	A	0.36%	0.73%	0.36%
NU	C	0.08%	0.16%	0.08%
NVT	B	0.06%	0.04%	0.04%
OKTA	C	0.02%	0.03%	0.02%
OMC	C	0.1%	0.07%	0.07%
ORCL	B	0.74%	0.33%	0.33%
OTIS	C	0.16%	0.15%	0.15%
PANW	C	0.32%	0.45%	0.32%
PEG	A	0.14%	0.17%	0.14%
PFE	D	0.36%	0.11%	0.11%
PSA	D	0.09%	0.2%	0.09%
PSTG	D	0.02%	0.05%	0.02%
PYPL	B	0.29%	0.32%	0.29%
QCOM	F	0.6%	0.19%	0.19%
RNR	C	0.02%	0.05%	0.02%
ROK	B	0.13%	0.13%	0.13%
ROST	C	0.2%	0.06%	0.06%
RSG	A	0.07%	0.16%	0.07%
SBUX	A	0.19%	0.02%	0.02%
SHW	A	0.15%	0.12%	0.12%
SJM	D	0.02%	0.04%	0.02%
SLB	C	0.31%	0.46%	0.31%
SMCI	F	0.05%	0.05%	0.05%
SNPS	B	0.21%	0.3%	0.21%
SPGI	C	0.65%	0.56%	0.56%
SRE	A	0.14%	0.2%	0.14%
STZ	D	0.07%	0.13%	0.07%
SYK	C	0.56%	0.52%	0.52%
TJX	A	0.67%	0.05%	0.05%
TRV	B	0.24%	0.22%	0.22%
TSCO	D	0.12%	0.11%	0.11%
TSLA	B	2.83%	2.19%	2.19%
TSN	B	0.03%	0.06%	0.03%
TT	A	0.38%	0.31%	0.31%
TXN	C	0.62%	0.15%	0.15%
UBER	D	0.49%	0.48%	0.48%
UNH	C	0.91%	1.18%	0.91%
UNP	C	0.58%	0.09%	0.09%
V	A	2.11%	1.21%	1.21%
VRSK	A	0.13%	0.3%	0.13%
VRTX	F	0.4%	0.43%	0.4%
VZ	C	0.28%	0.15%	0.15%
WAB	B	0.09%	0.13%	0.09%
WM	A	0.13%	0.33%	0.13%
WMT	A	1.82%	0.5%	0.5%
WSM	B	0.08%	0.09%	0.08%
XYL	D	0.1%	0.11%	0.1%
YUM	B	0.12%	0.14%	0.12%
ZBRA	B	0.07%	0.07%	0.07%

ESG Overweight 93 Positions Relative to JCTR

Symbol	Grade	Weight
JPM	A	3.38%
XOM	B	2.63%
PG	A	1.94%
KO	D	1.2%
USB	A	0.39%
BMY	B	0.39%
MDLZ	F	0.36%
ZTS	D	0.32%
WELL	A	0.32%
GM	B	0.32%
CL	D	0.31%
TGT	F	0.29%
CRWD	B	0.26%
FLUT	A	0.23%
NXPI	D	0.23%
BK	A	0.23%
FDX	B	0.22%
TFC	A	0.21%
AEP	D	0.2%
CEG	D	0.18%
VICI	C	0.17%
HPQ	B	0.17%
GEHC	F	0.17%
WTW	B	0.15%
FCX	D	0.15%
IRM	D	0.13%
HPE	B	0.12%
DD	D	0.12%
WY	D	0.11%
WDC	D	0.11%
VLO	C	0.11%
BDX	F	0.11%
FDS	B	0.1%
DOW	F	0.1%
BKR	B	0.1%
CTSH	B	0.1%
FTV	C	0.1%
BR	A	0.09%
BBY	D	0.09%
CAH	B	0.09%
DOC	D	0.08%
ETR	B	0.08%
D	C	0.08%
LNG	B	0.08%
FITB	A	0.08%
CCEP	C	0.08%
NTAP	C	0.08%
PFG	D	0.08%
CCL	B	0.08%
ALL	A	0.08%
VTR	C	0.07%
XPO	B	0.07%
BALL	D	0.07%
PNR	A	0.07%
STT	A	0.07%
GLW	B	0.06%
RF	A	0.06%
CTVA	C	0.06%
HBAN	A	0.06%
XEL	A	0.06%
KEY	B	0.05%
BURL	A	0.05%
CMS	C	0.05%
DOX	D	0.05%
MRO	B	0.05%
SUI	D	0.05%
RPRX	D	0.05%
ARE	D	0.05%
LNT	A	0.05%
APTV	D	0.04%
DLTR	F	0.04%
SWK	D	0.04%
DPZ	C	0.04%
WST	C	0.04%
BAX	D	0.04%
LVS	C	0.04%
ZBH	C	0.04%
AES	F	0.04%
SNAP	C	0.04%
PPL	B	0.04%
NRG	B	0.04%
OC	A	0.03%
LECO	B	0.03%
STX	D	0.03%
AKAM	D	0.03%
JBL	B	0.03%
HST	C	0.02%
DKS	C	0.02%
LKQ	D	0.02%
FFIV	B	0.02%
TFX	F	0.02%
AVTR	F	0.02%
DG	F	0.02%

ESG Underweight 262 Positions Relative to JCTR

Symbol	Grade	Weight
NVDA	C	-6.75%
GOOGL	C	-3.05%
NFLX	A	-1.07%
COP	C	-0.75%
ISRG	A	-0.68%
LIN	D	-0.67%
AXP	A	-0.6%
NEE	D	-0.56%
PGR	A	-0.56%
AMGN	D	-0.54%
WMB	A	-0.52%
OKE	A	-0.48%
PLTR	B	-0.47%
FI	A	-0.47%
BX	A	-0.45%
SCHW	B	-0.45%
PLD	D	-0.4%
ABBV	D	-0.4%
ANET	C	-0.37%
KKR	A	-0.35%
PH	A	-0.34%
CMCSA	B	-0.34%
TRGP	B	-0.33%
CME	A	-0.31%
MSI	B	-0.3%
MRVL	B	-0.29%
REGN	F	-0.29%
WFC	A	-0.25%
COF	B	-0.25%
SPOT	B	-0.23%
ABNB	C	-0.22%
FTNT	C	-0.22%
SPG	B	-0.22%
ROP	B	-0.22%
TMO	F	-0.21%
PCAR	B	-0.21%
CARR	D	-0.21%
DHR	F	-0.2%
HAL	C	-0.2%
URI	B	-0.2%
SQ	B	-0.19%
FIS	C	-0.18%
DHI	D	-0.18%
O	D	-0.18%
AME	A	-0.17%
CPRT	A	-0.17%
PRU	A	-0.17%
T	A	-0.17%
PAYX	C	-0.17%
IR	B	-0.16%
LEN	D	-0.16%
ES	D	-0.16%
EXC	C	-0.15%
FSLR	F	-0.15%
COR	B	-0.15%
DDOG	A	-0.15%
CCI	D	-0.15%
MNST	C	-0.14%
TEAM	A	-0.14%
EXR	D	-0.13%
EOG	A	-0.13%
RMD	C	-0.13%
ANSS	B	-0.12%
VEEV	C	-0.12%
TTWO	A	-0.12%
ACGL	D	-0.12%
SYY	B	-0.12%
AVB	B	-0.12%
NET	B	-0.11%
KEYS	A	-0.11%
GPN	B	-0.11%
DXCM	D	-0.11%
EFX	F	-0.11%
CSGP	D	-0.11%
ALNY	D	-0.11%
SYF	B	-0.1%
VLTO	D	-0.1%
PHM	D	-0.1%
TYL	B	-0.1%
CHD	B	-0.1%
MTD	D	-0.1%
ARES	A	-0.1%
IFF	D	-0.09%
SBAC	D	-0.09%
CDW	F	-0.09%
HUBB	B	-0.09%
HOOD	B	-0.09%
AR	B	-0.08%
WAT	B	-0.08%
TDY	B	-0.08%
LPLA	A	-0.08%
CBOE	B	-0.08%
PTC	A	-0.08%
PODD	C	-0.07%
WRB	A	-0.07%
SNA	A	-0.07%
TOST	B	-0.07%
TWLO	A	-0.07%
CNP	B	-0.07%
NTRA	B	-0.07%
CSL	C	-0.07%
BAH	F	-0.07%
MDB	C	-0.07%
TRU	D	-0.07%
IBKR	A	-0.07%
LYV	A	-0.07%
ALB	C	-0.06%
EG	C	-0.06%
RGA	A	-0.06%
Z	A	-0.06%
PINS	D	-0.06%
EPAM	C	-0.06%
GWRE	A	-0.06%
AVY	D	-0.06%
RBA	A	-0.06%
ENPH	F	-0.06%
KIM	A	-0.06%
TRMB	B	-0.06%
ULTA	F	-0.06%
CLH	B	-0.05%
CASY	A	-0.05%
AFRM	B	-0.05%
REG	B	-0.05%
USFD	A	-0.05%
POOL	C	-0.05%
JEF	A	-0.05%
TW	A	-0.05%
GGG	B	-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%
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%
CHRW	C	-0.04%
INCY	C	-0.04%
KMX	B	-0.04%
GLOB	B	-0.04%
AMH	D	-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%
CNH	C	-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%
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%
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%
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%