JCTR vs. ESG ETF Comparison

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

$80.06

Average Daily Volume

135

Number of Holdings *

428

* may have additional holdings in another (foreign) market
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

$138.03

Average Daily Volume

5,484

Number of Holdings *

259

* may have additional holdings in another (foreign) market
Performance
Period JCTR ESG
30 Days 1.30% 0.51%
60 Days 3.98% 2.42%
90 Days 5.73% 4.79%
12 Months 31.18% 25.71%
166 Overlapping Holdings
Symbol Grade Weight in JCTR Weight in ESG Overlap
A F 0.14% 0.06% 0.06%
AAPL C 6.45% 4.84% 4.84%
ABT A 0.19% 0.66% 0.19%
ACM B 0.05% 0.06% 0.05%
ACN C 0.71% 1.12% 0.71%
ADBE D 0.69% 0.76% 0.69%
ADM D 0.08% 0.08% 0.08%
ADP B 0.47% 0.5% 0.47%
ADSK B 0.25% 0.33% 0.25%
AFL C 0.23% 0.23% 0.23%
AIG C 0.17% 0.08% 0.08%
AJG B 0.24% 0.16% 0.16%
AMAT F 0.5% 0.5% 0.5%
AMD F 0.66% 0.74% 0.66%
AMT D 0.02% 0.37% 0.02%
AMZN B 3.43% 5.34% 3.43%
AON B 0.28% 0.27% 0.27%
APO A 0.29% 0.35% 0.29%
AVGO C 1.69% 1.95% 1.69%
AWK C 0.19% 0.13% 0.13%
AZO C 0.12% 0.09% 0.09%
BAC A 0.41% 1.03% 0.41%
BG D 0.04% 0.03% 0.03%
BKNG A 0.68% 0.55% 0.55%
BLK B 0.22% 0.72% 0.22%
BRK.A B 0.95% 3.02% 0.95%
BSX A 0.48% 0.21% 0.21%
C B 0.49% 0.64% 0.49%
CAG F 0.04% 0.03% 0.03%
CAT C 0.68% 0.31% 0.31%
CB C 0.43% 0.26% 0.26%
CBRE B 0.15% 0.2% 0.15%
CDNS B 0.3% 0.13% 0.13%
CI D 0.31% 0.3% 0.3%
CLX A 0.08% 0.1% 0.08%
CMG C 0.31% 0.27% 0.27%
CMI A 0.11% 0.17% 0.11%
COST A 0.56% 1.01% 0.56%
CRM B 0.33% 0.53% 0.33%
CSCO B 0.77% 0.96% 0.77%
CTAS B 0.28% 0.37% 0.28%
CVS F 0.26% 0.28% 0.26%
CVX A 0.27% 1.36% 0.27%
DE C 0.34% 0.44% 0.34%
DECK A 0.1% 0.11% 0.1%
DFS B 0.16% 0.18% 0.16%
DIS B 0.17% 0.81% 0.17%
DOV B 0.1% 0.05% 0.05%
DUK C 0.02% 0.21% 0.02%
EA A 0.16% 0.13% 0.13%
EBAY D 0.11% 0.1% 0.1%
ECL D 0.23% 0.17% 0.17%
ED C 0.12% 0.05% 0.05%
EIX C 0.13% 0.13% 0.13%
EL F 0.05% 0.06% 0.05%
ELV F 0.32% 0.39% 0.32%
EMR A 0.28% 0.12% 0.12%
ESS A 0.07% 0.06% 0.06%
EW C 0.15% 0.13% 0.13%
EXPD D 0.06% 0.03% 0.03%
EXPE B 0.08% 0.07% 0.07%
FANG D 0.24% 0.05% 0.05%
GEN B 0.06% 0.07% 0.06%
GILD C 0.43% 0.28% 0.28%
GIS F 0.13% 0.18% 0.13%
GS B 0.68% 0.92% 0.68%
GWW B 0.19% 0.17% 0.17%
HD A 1.05% 0.99% 0.99%
HIG B 0.1% 0.14% 0.1%
HLT A 0.15% 0.25% 0.15%
HOLX D 0.07% 0.06% 0.06%
HSY F 0.1% 0.1% 0.1%
HUBS B 0.13% 0.14% 0.13%
IBM C 0.54% 0.95% 0.54%
ICE C 0.33% 0.44% 0.33%
IDXX F 0.13% 0.06% 0.06%
IEX B 0.07% 0.04% 0.04%
INTC C 0.04% 0.53% 0.04%
INTU B 0.66% 0.48% 0.48%
IPG F 0.04% 0.06% 0.04%
IQV F 0.14% 0.12% 0.12%
IT C 0.15% 0.17% 0.15%
ITW B 0.3% 0.13% 0.13%
JNJ D 0.68% 1.79% 0.68%
K B 0.07% 0.09% 0.07%
KDP D 0.13% 0.06% 0.06%
KHC F 0.09% 0.09% 0.09%
KLAC F 0.32% 0.15% 0.15%
KMB C 0.14% 0.22% 0.14%
KR B 0.13% 0.2% 0.13%
LII A 0.07% 0.09% 0.07%
LLY F 1.42% 2.2% 1.42%
LOW C 0.09% 0.51% 0.09%
LRCX F 0.06% 0.24% 0.06%
LULU C 0.15% 0.19% 0.15%
MA B 1.14% 1.06% 1.06%
MAR B 0.19% 0.28% 0.19%
MAS D 0.07% 0.03% 0.03%
MCD D 0.69% 0.35% 0.35%
MCK A 0.3% 0.26% 0.26%
MCO D 0.29% 0.13% 0.13%
MDT D 0.03% 0.36% 0.03%
MET A 0.18% 0.2% 0.18%
META C 1.96% 5.19% 1.96%
MKC D 0.07% 0.06% 0.06%
MMC D 0.02% 0.27% 0.02%
MRK F 0.32% 1.02% 0.32%
MRNA F 0.05% 0.04% 0.04%
MS A 0.57% 0.26% 0.26%
MSCI B 0.17% 0.12% 0.12%
MSFT D 5.71% 4.72% 4.72%
MU D 0.08% 0.54% 0.08%
NDAQ A 0.11% 0.13% 0.11%
NDSN D 0.05% 0.04% 0.04%
NEM D 0.16% 0.19% 0.16%
NI A 0.06% 0.04% 0.04%
NKE F 0.34% 0.22% 0.22%
NOW B 0.74% 0.36% 0.36%
NU C 0.18% 0.08% 0.08%
NVT C 0.04% 0.06% 0.04%
OKTA D 0.04% 0.02% 0.02%
OMC C 0.08% 0.1% 0.08%
ORCL A 0.33% 0.74% 0.33%
OTIS C 0.15% 0.16% 0.15%
PANW B 0.45% 0.32% 0.32%
PEG C 0.16% 0.14% 0.14%
PFE F 0.11% 0.36% 0.11%
PSA C 0.2% 0.09% 0.09%
PSTG F 0.05% 0.02% 0.02%
PYPL B 0.33% 0.29% 0.29%
QCOM F 0.2% 0.6% 0.2%
RNR C 0.05% 0.02% 0.02%
ROK B 0.13% 0.13% 0.13%
ROST D 0.06% 0.2% 0.06%
RSG A 0.16% 0.07% 0.07%
SBUX A 0.02% 0.19% 0.02%
SHW C 0.12% 0.15% 0.12%
SJM D 0.04% 0.02% 0.02%
SLB C 0.45% 0.31% 0.31%
SMCI F 0.03% 0.05% 0.03%
SNPS C 0.31% 0.21% 0.21%
SPGI D 0.56% 0.65% 0.56%
SRE A 0.19% 0.14% 0.14%
STZ D 0.13% 0.07% 0.07%
SYK A 0.51% 0.56% 0.51%
TJX A 0.05% 0.67% 0.05%
TRV A 0.22% 0.24% 0.22%
TSCO D 0.11% 0.12% 0.11%
TSLA A 1.98% 2.83% 1.98%
TSN B 0.06% 0.03% 0.03%
TT A 0.31% 0.38% 0.31%
TXN C 0.16% 0.62% 0.16%
UBER F 0.49% 0.49% 0.49%
UNH C 1.16% 0.91% 0.91%
UNP D 0.09% 0.58% 0.09%
V A 1.21% 2.11% 1.21%
VRSK B 0.3% 0.13% 0.13%
VRTX D 0.46% 0.4% 0.4%
VZ C 0.15% 0.28% 0.15%
WAB B 0.13% 0.09% 0.09%
WM B 0.33% 0.13% 0.13%
WMT A 0.48% 1.82% 0.48%
WSM D 0.06% 0.08% 0.06%
XYL D 0.11% 0.1% 0.1%
YUM D 0.14% 0.12% 0.12%
ZBRA B 0.07% 0.07% 0.07%
JCTR Overweight 262 Positions Relative to ESG
Symbol Grade Weight
NVDA A 6.75%
GOOGL B 3.03%
NFLX A 1.01%
COP B 0.74%
ISRG A 0.67%
LIN D 0.67%
AXP B 0.6%
PGR B 0.56%
NEE C 0.55%
AMGN D 0.55%
WMB A 0.49%
OKE A 0.46%
FI A 0.45%
SCHW A 0.44%
PLTR A 0.44%
BX A 0.43%
ABBV F 0.4%
PLD D 0.39%
ANET C 0.37%
PH B 0.34%
CMCSA B 0.34%
KKR A 0.34%
TRGP A 0.31%
CME A 0.3%
MSI B 0.3%
REGN F 0.3%
MRVL B 0.29%
COF B 0.26%
WFC A 0.25%
SPOT B 0.24%
ABNB D 0.22%
TMO F 0.22%
PCAR C 0.22%
FTNT B 0.22%
ROP C 0.22%
URI B 0.21%
CARR D 0.21%
SPG A 0.21%
DHR D 0.2%
FIS C 0.19%
HAL C 0.19%
O C 0.18%
DHI D 0.18%
AME A 0.17%
PRU B 0.17%
CPRT B 0.17%
SQ A 0.17%
PAYX B 0.17%
ES C 0.16%
LEN D 0.16%
T A 0.16%
TEAM A 0.15%
MNST C 0.15%
COR B 0.15%
CCI C 0.15%
FSLR F 0.15%
IR B 0.15%
EXC C 0.14%
DDOG A 0.14%
VEEV C 0.13%
RMD C 0.13%
EXR C 0.13%
EOG A 0.13%
ALNY D 0.12%
SYY D 0.12%
EFX F 0.12%
AVB B 0.12%
ACGL D 0.12%
MTD F 0.11%
DXCM C 0.11%
GPN C 0.11%
CSGP F 0.11%
ANSS B 0.11%
TTWO A 0.11%
SYF B 0.1%
CHD A 0.1%
PHM D 0.1%
TYL B 0.1%
KEYS C 0.1%
ARES A 0.1%
NET B 0.1%
PTC B 0.09%
IFF D 0.09%
SBAC D 0.09%
HUBB B 0.09%
CDW F 0.09%
VLTO C 0.09%
TDY B 0.08%
CBOE C 0.08%
WAT C 0.08%
HOOD A 0.08%
LPLA A 0.08%
WRB B 0.07%
TWLO A 0.07%
SNA B 0.07%
IBKR A 0.07%
LYV A 0.07%
AR B 0.07%
ULTA F 0.07%
MDB C 0.07%
CSL C 0.07%
TRU D 0.07%
BAH D 0.07%
FOXA B 0.06%
RGA B 0.06%
GWRE A 0.06%
PINS F 0.06%
RBA A 0.06%
AVY D 0.06%
KIM A 0.06%
ENPH F 0.06%
EPAM C 0.06%
NTRA A 0.06%
TRMB B 0.06%
TOST A 0.06%
CNP A 0.06%
PODD B 0.06%
CASY A 0.05%
GLOB C 0.05%
GNRC B 0.05%
INCY C 0.05%
CLH C 0.05%
REG A 0.05%
USFD A 0.05%
POOL D 0.05%
TW A 0.05%
ALB B 0.05%
JEF A 0.05%
GGG B 0.05%
Z A 0.05%
EG D 0.05%
UDR C 0.05%
CUBE C 0.04%
HAS D 0.04%
GME C 0.04%
MTZ A 0.04%
MKTX D 0.04%
SSD D 0.04%
FND F 0.04%
AYI B 0.04%
LW C 0.04%
OHI B 0.04%
WFRD F 0.04%
FRT B 0.04%
TPR B 0.04%
FLS A 0.04%
PCTY B 0.04%
WPC C 0.04%
AFRM A 0.04%
JLL D 0.04%
TTEK F 0.04%
WTRG B 0.04%
PRI A 0.04%
JKHY D 0.04%
ALLY C 0.04%
PFGC B 0.04%
LAD B 0.04%
DAY B 0.04%
ALLE D 0.04%
AMH C 0.04%
CHRW B 0.04%
KMX C 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 F 0.03%
CPB D 0.03%
CNH C 0.03%
LSCC D 0.03%
ESI B 0.03%
RGEN F 0.03%
CE F 0.03%
CIEN B 0.03%
HES B 0.03%
ELS B 0.03%
VFC C 0.03%
REXR F 0.03%
INGR B 0.03%
MORN B 0.03%
RHI C 0.03%
FE C 0.03%
ONTO F 0.03%
BBWI C 0.03%
ZS B 0.03%
ADI D 0.03%
TAP B 0.03%
GPC F 0.03%
WCC B 0.03%
SCCO F 0.03%
VNT C 0.02%
CWEN C 0.02%
HUN F 0.02%
FLO D 0.02%
U F 0.02%
YETI D 0.02%
POST C 0.02%
STAG D 0.02%
WEN C 0.02%
LSTR D 0.02%
CGNX D 0.02%
COTY F 0.02%
BSY D 0.02%
HAYW B 0.02%
AGNC C 0.02%
RYN D 0.02%
PAG B 0.02%
WHR B 0.02%
WU F 0.02%
DV C 0.02%
MTCH F 0.02%
STWD C 0.02%
DLR A 0.02%
MIDD D 0.02%
ETSY D 0.02%
PLNT A 0.02%
ASH F 0.02%
WBA F 0.02%
XP F 0.02%
DLB F 0.02%
AMG C 0.02%
NFG A 0.02%
MKSI C 0.02%
SLM B 0.02%
FCN F 0.02%
AXS A 0.02%
FRPT A 0.02%
OLED F 0.02%
VVV D 0.02%
UGI C 0.02%
MSA D 0.02%
RL C 0.02%
PATH C 0.02%
SKX F 0.02%
BRX A 0.02%
CROX F 0.02%
AL B 0.02%
NFE F 0.01%
SIRI D 0.01%
CHH A 0.01%
PEGA B 0.01%
AGR A 0.01%
TPG A 0.01%
DNB B 0.01%
CERT F 0.01%
GNTX F 0.01%
CPRI F 0.01%
HXL F 0.01%
COLM B 0.01%
MAN F 0.01%
IONS F 0.01%
ENOV C 0.01%
ELF C 0.01%
ZI D 0.01%
IRDM F 0.01%
W D 0.01%
BHF C 0.0%
MPW F 0.0%
PINC B 0.0%
SMG C 0.0%
JCTR Underweight 93 Positions Relative to ESG
Symbol Grade Weight
JPM A -3.38%
XOM B -2.63%
PG C -1.94%
KO D -1.2%
USB B -0.39%
BMY A -0.39%
MDLZ F -0.36%
ZTS D -0.32%
WELL A -0.32%
GM B -0.32%
CL D -0.31%
TGT B -0.29%
CRWD B -0.26%
FLUT A -0.23%
NXPI F -0.23%
BK B -0.23%
FDX B -0.22%
TFC A -0.21%
AEP C -0.2%
CEG C -0.18%
VICI C -0.17%
HPQ B -0.17%
GEHC D -0.17%
WTW B -0.15%
FCX F -0.15%
IRM C -0.13%
HPE B -0.12%
DD D -0.12%
WY D -0.11%
WDC F -0.11%
VLO C -0.11%
BDX F -0.11%
FDS B -0.1%
DOW F -0.1%
BKR B -0.1%
CTSH C -0.1%
FTV D -0.1%
BR B -0.09%
BBY D -0.09%
CAH B -0.09%
DOC D -0.08%
ETR A -0.08%
D C -0.08%
LNG A -0.08%
FITB B -0.08%
CCEP D -0.08%
NTAP C -0.08%
PFG C -0.08%
CCL A -0.08%
ALL A -0.08%
VTR B -0.07%
XPO B -0.07%
BALL D -0.07%
PNR B -0.07%
STT B -0.07%
GLW B -0.06%
RF A -0.06%
CTVA C -0.06%
HBAN B -0.06%
XEL A -0.06%
KEY B -0.05%
BURL A -0.05%
CMS C -0.05%
DOX D -0.05%
MRO A -0.05%
SUI C -0.05%
RPRX F -0.05%
ARE F -0.05%
LNT A -0.05%
APTV F -0.04%
DLTR F -0.04%
SWK F -0.04%
DPZ C -0.04%
WST D -0.04%
BAX F -0.04%
LVS B -0.04%
ZBH C -0.04%
AES F -0.04%
SNAP D -0.04%
PPL A -0.04%
NRG B -0.04%
OC A -0.03%
LECO C -0.03%
STX D -0.03%
AKAM F -0.03%
JBL C -0.03%
HST D -0.02%
DKS D -0.02%
LKQ F -0.02%
FFIV B -0.02%
TFX F -0.02%
AVTR F -0.02%
DG F -0.02%
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