IOO vs. JCTR ETF Comparison

Comparison of iShares Global 100 ETF (IOO) to JPMorgan Carbon Transition U.S. Equity ETF (JCTR)
IOO

iShares Global 100 ETF

IOO Description

The investment seeks to track the investment results of an index composed of 100 large-capitalization global equities. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the S&P Global 100TM (the "underlying index"), which is designed to measure the performance of 100 large-capitalization global companies.

Grade (RS Rating)

Last Trade

$99.08

Average Daily Volume

174,064

Number of Holdings *

54

* 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 IOO JCTR
30 Days -0.58% 4.02%
60 Days 1.05% 5.04%
90 Days 0.63% 6.88%
12 Months 27.79% 32.99%
33 Overlapping Holdings
Symbol Grade Weight in IOO Weight in JCTR Overlap
AAPL C 12.02% 6.45% 6.45%
ABT B 0.71% 0.19% 0.19%
ACN C 0.78% 0.71% 0.71%
AMT D 0.32% 0.02% 0.02%
AMZN C 6.65% 3.43% 3.43%
AON A 0.29% 0.28% 0.28%
AVGO D 2.7% 1.69% 1.69%
C A 0.47% 0.49% 0.47%
CAT B 0.65% 0.68% 0.65%
CSCO B 0.81% 0.77% 0.77%
CVX A 0.97% 0.27% 0.27%
EMR A 0.26% 0.28% 0.26%
GOOGL C 3.55% 3.03% 3.03%
GS A 0.66% 0.68% 0.66%
IBM C 0.66% 0.54% 0.54%
INTC D 0.31% 0.04% 0.04%
JNJ D 1.3% 0.68% 0.68%
KMB D 0.16% 0.14% 0.14%
LIN D 0.76% 0.67% 0.67%
LLY F 2.07% 1.42% 1.42%
MA C 1.51% 1.14% 1.14%
MCD D 0.74% 0.69% 0.69%
MMC B 0.38% 0.02% 0.02%
MRK F 0.86% 0.32% 0.32%
MS A 0.59% 0.57% 0.57%
MSFT F 10.84% 5.71% 5.71%
NKE D 0.32% 0.34% 0.32%
NVDA C 12.27% 6.75% 6.75%
PFE D 0.5% 0.11% 0.11%
QCOM F 0.63% 0.2% 0.2%
TMO F 0.69% 0.22% 0.22%
TXN C 0.65% 0.16% 0.16%
WMT A 1.29% 0.48% 0.48%
IOO Overweight 21 Positions Relative to JCTR
Symbol Grade Weight
GOOG C 2.93%
JPM A 2.45%
XOM B 1.87%
PG A 1.4%
KO D 0.84%
PEP F 0.77%
TM D 0.76%
PM B 0.7%
GE D 0.67%
RTX C 0.55%
HON B 0.52%
MUFG B 0.51%
SONY B 0.41%
BMY B 0.4%
CL D 0.27%
MMM D 0.25%
JCI C 0.2%
F C 0.16%
HMC F 0.15%
HPQ B 0.13%
DD D 0.13%
IOO Underweight 395 Positions Relative to JCTR
Symbol Grade Weight
TSLA B -1.98%
META D -1.96%
V A -1.21%
UNH C -1.16%
HD A -1.05%
NFLX A -1.01%
BRK.A B -0.95%
NOW A -0.74%
COP C -0.74%
ADBE C -0.69%
BKNG A -0.68%
ISRG A -0.67%
AMD F -0.66%
INTU C -0.66%
AXP A -0.6%
COST B -0.56%
PGR A -0.56%
SPGI C -0.56%
NEE D -0.55%
AMGN D -0.55%
SYK C -0.51%
AMAT F -0.5%
UBER D -0.49%
WMB A -0.49%
BSX B -0.48%
ADP B -0.47%
OKE A -0.46%
VRTX F -0.46%
FI A -0.45%
PANW C -0.45%
SLB C -0.45%
SCHW B -0.44%
PLTR B -0.44%
GILD C -0.43%
CB C -0.43%
BX A -0.43%
BAC A -0.41%
ABBV D -0.4%
PLD D -0.39%
ANET C -0.37%
PH A -0.34%
DE A -0.34%
CMCSA B -0.34%
KKR A -0.34%
ORCL B -0.33%
PYPL B -0.33%
CRM B -0.33%
WM A -0.33%
ICE C -0.33%
KLAC D -0.32%
ELV F -0.32%
CI F -0.31%
CMG B -0.31%
SNPS B -0.31%
TRGP B -0.31%
TT A -0.31%
MCK B -0.3%
ITW B -0.3%
VRSK A -0.3%
CME A -0.3%
MSI B -0.3%
CDNS B -0.3%
REGN F -0.3%
MCO B -0.29%
MRVL B -0.29%
APO B -0.29%
CTAS B -0.28%
COF B -0.26%
CVS D -0.26%
WFC A -0.25%
ADSK A -0.25%
FANG D -0.24%
SPOT B -0.24%
AJG B -0.24%
AFL B -0.23%
ECL D -0.23%
ABNB C -0.22%
TRV B -0.22%
BLK C -0.22%
PCAR B -0.22%
FTNT C -0.22%
ROP B -0.22%
URI B -0.21%
CARR D -0.21%
SPG B -0.21%
PSA D -0.2%
DHR F -0.2%
FIS C -0.19%
AWK D -0.19%
GWW B -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%
MET A -0.18%
AIG B -0.17%
AME A -0.17%
PRU A -0.17%
CPRT A -0.17%
DIS B -0.17%
SQ B -0.17%
MSCI C -0.17%
PAYX C -0.17%
ES D -0.16%
LEN D -0.16%
RSG A -0.16%
NEM D -0.16%
PEG A -0.16%
DFS B -0.16%
EA A -0.16%
T A -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%
COR B -0.15%
CCI D -0.15%
OTIS C -0.15%
CBRE B -0.15%
FSLR F -0.15%
IT C -0.15%
IR B -0.15%
IQV D -0.14%
EXC C -0.14%
A D -0.14%
YUM B -0.14%
DDOG A -0.14%
VEEV C -0.13%
KR B -0.13%
RMD C -0.13%
WAB B -0.13%
EXR D -0.13%
ROK B -0.13%
STZ D -0.13%
EOG A -0.13%
EIX B -0.13%
HUBS A -0.13%
KDP D -0.13%
IDXX F -0.13%
GIS D -0.13%
AZO C -0.12%
ALNY D -0.12%
SYY B -0.12%
EFX F -0.12%
SHW A -0.12%
AVB B -0.12%
ACGL D -0.12%
ED D -0.12%
EBAY D -0.11%
MTD D -0.11%
NDAQ A -0.11%
CMI A -0.11%
DXCM D -0.11%
XYL 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%
SYF B -0.1%
CHD B -0.1%
PHM D -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%
LOW D -0.09%
KHC F -0.09%
VLTO D -0.09%
UNP C -0.09%
CLX B -0.08%
TDY B -0.08%
OMC C -0.08%
MU D -0.08%
CBOE B -0.08%
WAT B -0.08%
HOOD B -0.08%
ADM D -0.08%
LPLA A -0.08%
EXPE B -0.08%
WRB A -0.07%
IEX B -0.07%
MAS D -0.07%
TWLO A -0.07%
HOLX D -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%
ESS B -0.07%
MDB C -0.07%
CSL 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%
LRCX F -0.06%
TRMB B -0.06%
WSM B -0.06%
TOST B -0.06%
CNP B -0.06%
EXPD D -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%
JLL D -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%
ALLY C -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%
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%
CE F -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%
ADI D -0.03%
TAP C -0.03%
GPC D -0.03%
SMCI F -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%
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%
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%
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