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
54
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
428
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
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% |
IOO: Top Represented Industries & Keywords
JCTR: Top Represented Industries & Keywords