JCTR vs. ESGU ETF Comparison
Comparison of JPMorgan Carbon Transition U.S. Equity ETF (JCTR) to iShares MSCI USA ESG Optimized ETF (ESGU)
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
$77.17
Average Daily Volume
493
403
ESGU
iShares MSCI USA ESG Optimized ETF
ESGU Description
The iShares MSCI USA ESG Optimized ETF seeks to track the investment results of an index composed of U.S. companies that have positive environmental, social and governance characteristics as identified by the index provider while exhibiting risk and return characteristics similar to those of the parent index.Grade (RS Rating)
Last Trade
$125.72
Average Daily Volume
586,579
284
Performance
Period | JCTR | ESGU |
---|---|---|
30 Days | 2.34% | 2.53% |
60 Days | 4.40% | 4.44% |
90 Days | 4.83% | 5.36% |
12 Months | 30.53% | 31.69% |
169 Overlapping Holdings
Symbol | Grade | Weight in JCTR | Weight in ESGU | Overlap | |
---|---|---|---|---|---|
A | C | 0.16% | 0.13% | 0.13% | |
AAPL | C | 6.7% | 6.42% | 6.42% | |
ABBV | C | 0.45% | 0.5% | 0.45% | |
ACGL | C | 0.16% | 0.14% | 0.14% | |
ACN | C | 0.79% | 0.45% | 0.45% | |
ADBE | F | 0.84% | 0.62% | 0.62% | |
ADI | C | 0.03% | 0.14% | 0.03% | |
ADP | B | 0.45% | 0.67% | 0.45% | |
ADSK | C | 0.22% | 0.34% | 0.22% | |
AFL | C | 0.24% | 0.12% | 0.12% | |
AJG | D | 0.25% | 0.12% | 0.12% | |
ALNY | C | 0.13% | 0.09% | 0.09% | |
AMAT | D | 0.53% | 0.53% | 0.53% | |
AMD | D | 0.75% | 0.51% | 0.51% | |
AMGN | B | 0.67% | 0.45% | 0.45% | |
AMZN | C | 3.18% | 3.47% | 3.18% | |
ANET | B | 0.35% | 0.2% | 0.2% | |
ANSS | D | 0.11% | 0.21% | 0.11% | |
AVGO | C | 1.66% | 1.45% | 1.45% | |
AXP | B | 0.57% | 0.41% | 0.41% | |
BAC | D | 0.33% | 0.56% | 0.33% | |
BKNG | C | 0.55% | 0.28% | 0.28% | |
BLK | B | 0.22% | 0.1% | 0.1% | |
BRK.A | C | 0.94% | 0.41% | 0.41% | |
C | C | 0.43% | 0.3% | 0.3% | |
CARR | B | 0.24% | 0.19% | 0.19% | |
CAT | B | 0.63% | 0.3% | 0.3% | |
CBRE | A | 0.14% | 0.17% | 0.14% | |
CCI | C | 0.21% | 0.37% | 0.21% | |
CDNS | D | 0.29% | 0.21% | 0.21% | |
CHD | D | 0.1% | 0.21% | 0.1% | |
CHRW | B | 0.04% | 0.19% | 0.04% | |
CI | C | 0.39% | 0.33% | 0.33% | |
CL | D | 0.34% | 0.1% | 0.1% | |
CLX | C | 0.08% | 0.26% | 0.08% | |
CMCSA | D | 0.35% | 0.19% | 0.19% | |
CMG | C | 0.3% | 0.13% | 0.13% | |
CNH | D | 0.04% | 0.12% | 0.04% | |
COF | B | 0.2% | 0.1% | 0.1% | |
COP | D | 0.47% | 0.35% | 0.35% | |
COST | B | 0.58% | 0.83% | 0.58% | |
CRM | D | 0.25% | 0.59% | 0.25% | |
CSCO | C | 0.71% | 0.43% | 0.43% | |
CVX | D | 0.26% | 0.56% | 0.26% | |
DE | B | 0.39% | 0.22% | 0.22% | |
DECK | C | 0.1% | 0.18% | 0.1% | |
DFS | B | 0.13% | 0.19% | 0.13% | |
DHI | B | 0.22% | 0.11% | 0.11% | |
DHR | B | 0.24% | 0.39% | 0.24% | |
DIS | D | 0.15% | 0.39% | 0.15% | |
DXCM | F | 0.11% | 0.09% | 0.09% | |
EA | D | 0.15% | 0.16% | 0.15% | |
ECL | B | 0.24% | 0.42% | 0.24% | |
ED | C | 0.14% | 0.1% | 0.1% | |
EIX | C | 0.13% | 0.12% | 0.12% | |
ELV | C | 0.49% | 0.49% | 0.49% | |
ES | C | 0.09% | 0.11% | 0.09% | |
EW | F | 0.16% | 0.26% | 0.16% | |
EXC | C | 0.16% | 0.18% | 0.16% | |
EXPD | C | 0.07% | 0.27% | 0.07% | |
FANG | D | 0.12% | 0.09% | 0.09% | |
FIS | B | 0.19% | 0.13% | 0.13% | |
FSLR | C | 0.1% | 0.1% | 0.1% | |
GILD | B | 0.4% | 0.47% | 0.4% | |
GIS | B | 0.16% | 0.43% | 0.16% | |
GOOGL | D | 2.97% | 1.14% | 1.14% | |
GS | C | 0.59% | 0.34% | 0.34% | |
GWW | B | 0.18% | 0.33% | 0.18% | |
HD | B | 1.04% | 0.99% | 0.99% | |
HES | F | 0.13% | 0.29% | 0.13% | |
HOLX | B | 0.07% | 0.1% | 0.07% | |
HUBB | B | 0.08% | 0.11% | 0.08% | |
HUBS | D | 0.1% | 0.1% | 0.1% | |
IBM | B | 0.13% | 0.57% | 0.13% | |
IDXX | C | 0.16% | 0.28% | 0.16% | |
IEX | D | 0.06% | 0.1% | 0.06% | |
IFF | B | 0.1% | 0.1% | 0.1% | |
INTC | F | 0.04% | 0.25% | 0.04% | |
INTU | C | 0.67% | 0.61% | 0.61% | |
IPG | C | 0.05% | 0.1% | 0.05% | |
IQV | C | 0.17% | 0.16% | 0.16% | |
IR | C | 0.14% | 0.1% | 0.1% | |
ISRG | B | 0.68% | 0.32% | 0.32% | |
IT | B | 0.15% | 0.17% | 0.15% | |
JNJ | C | 0.56% | 0.7% | 0.56% | |
KDP | B | 0.15% | 0.11% | 0.11% | |
KEYS | C | 0.1% | 0.21% | 0.1% | |
KHC | C | 0.06% | 0.2% | 0.06% | |
KKR | B | 0.31% | 0.11% | 0.11% | |
LII | B | 0.07% | 0.13% | 0.07% | |
LIN | B | 0.73% | 0.38% | 0.38% | |
LLY | C | 1.85% | 1.56% | 1.56% | |
LOW | B | 0.07% | 0.38% | 0.07% | |
LRCX | F | 0.05% | 0.33% | 0.05% | |
LULU | D | 0.12% | 0.1% | 0.1% | |
MA | B | 1.12% | 0.93% | 0.93% | |
MCD | B | 0.75% | 0.32% | 0.32% | |
MCK | F | 0.26% | 0.28% | 0.26% | |
MCO | B | 0.3% | 0.31% | 0.3% | |
MDB | D | 0.08% | 0.11% | 0.08% | |
MET | B | 0.18% | 0.3% | 0.18% | |
META | B | 1.97% | 2.16% | 1.97% | |
MKC | C | 0.08% | 0.11% | 0.08% | |
MMC | C | 0.0% | 0.19% | 0.0% | |
MRK | D | 0.4% | 0.59% | 0.4% | |
MRNA | F | 0.1% | 0.08% | 0.08% | |
MRVL | C | 0.25% | 0.14% | 0.14% | |
MS | D | 0.45% | 0.41% | 0.41% | |
MSFT | C | 6.0% | 6.25% | 6.0% | |
MTD | D | 0.12% | 0.1% | 0.1% | |
MU | F | 0.08% | 0.18% | 0.08% | |
NDAQ | A | 0.11% | 0.2% | 0.11% | |
NEE | C | 0.68% | 0.48% | 0.48% | |
NEM | B | 0.23% | 0.2% | 0.2% | |
NFLX | B | 0.87% | 0.53% | 0.53% | |
NI | B | 0.06% | 0.36% | 0.06% | |
NOW | B | 0.7% | 0.6% | 0.6% | |
NVDA | D | 5.76% | 6.05% | 5.76% | |
OKE | B | 0.21% | 0.34% | 0.21% | |
ORCL | C | 0.27% | 0.54% | 0.27% | |
PANW | D | 0.41% | 0.25% | 0.25% | |
PAYX | C | 0.17% | 0.11% | 0.11% | |
PEG | B | 0.16% | 0.47% | 0.16% | |
PEP | C | 0.79% | 0.44% | 0.44% | |
PFE | C | 0.11% | 0.3% | 0.11% | |
PG | C | 1.12% | 0.74% | 0.74% | |
PGR | B | 0.58% | 0.44% | 0.44% | |
PHM | B | 0.11% | 0.11% | 0.11% | |
PLD | C | 0.48% | 0.16% | 0.16% | |
POOL | C | 0.05% | 0.1% | 0.05% | |
PRU | C | 0.16% | 0.52% | 0.16% | |
PTC | D | 0.08% | 0.14% | 0.08% | |
PYPL | B | 0.29% | 0.12% | 0.12% | |
QCOM | D | 0.22% | 0.3% | 0.22% | |
REGN | C | 0.47% | 0.24% | 0.24% | |
SBAC | C | 0.1% | 0.15% | 0.1% | |
SCHW | D | 0.37% | 0.16% | 0.16% | |
SLB | F | 0.22% | 0.1% | 0.1% | |
SNPS | D | 0.29% | 0.21% | 0.21% | |
SPGI | B | 0.63% | 0.51% | 0.51% | |
SYF | C | 0.07% | 0.17% | 0.07% | |
SYK | C | 0.52% | 0.11% | 0.11% | |
T | C | 0.06% | 0.16% | 0.06% | |
TEAM | D | 0.1% | 0.1% | 0.1% | |
TMO | B | 0.25% | 0.25% | 0.25% | |
TRGP | B | 0.12% | 0.22% | 0.12% | |
TRMB | C | 0.05% | 0.1% | 0.05% | |
TRV | C | 0.21% | 0.2% | 0.2% | |
TSCO | C | 0.12% | 0.15% | 0.12% | |
TSLA | C | 1.6% | 1.34% | 1.34% | |
TT | B | 0.32% | 0.44% | 0.32% | |
TWLO | D | 0.03% | 0.1% | 0.03% | |
TXN | C | 0.16% | 0.72% | 0.16% | |
UBER | C | 0.55% | 0.24% | 0.24% | |
ULTA | D | 0.07% | 0.1% | 0.07% | |
UNH | C | 1.35% | 0.99% | 0.99% | |
UNP | C | 0.08% | 0.32% | 0.08% | |
URI | B | 0.19% | 0.12% | 0.12% | |
V | C | 1.19% | 1.02% | 1.02% | |
VEEV | C | 0.13% | 0.12% | 0.12% | |
VLTO | C | 0.1% | 0.21% | 0.1% | |
VRTX | D | 0.48% | 0.35% | 0.35% | |
VZ | B | 0.15% | 0.41% | 0.15% | |
WAT | C | 0.08% | 0.16% | 0.08% | |
WFC | D | 0.19% | 0.09% | 0.09% | |
WSM | D | 0.07% | 0.15% | 0.07% | |
WTRG | D | 0.04% | 0.1% | 0.04% | |
XOM | C | 1.27% | 0.56% | 0.56% | |
XYL | C | 0.12% | 0.25% | 0.12% |
JCTR Overweight 234 Positions Relative to ESGU
Symbol | Grade | Weight | |
---|---|---|---|
BSX | B | 0.48% | |
CB | B | 0.46% | |
WMT | C | 0.44% | |
KLAC | D | 0.4% | |
BX | B | 0.4% | |
MDLZ | B | 0.39% | |
NKE | D | 0.37% | |
ICE | C | 0.36% | |
WM | D | 0.33% | |
CME | C | 0.31% | |
MSI | B | 0.29% | |
ITW | C | 0.29% | |
PH | B | 0.29% | |
PLTR | B | 0.28% | |
CTAS | B | 0.28% | |
CVS | D | 0.28% | |
AON | B | 0.27% | |
EMR | D | 0.23% | |
ROP | C | 0.23% | |
APO | C | 0.22% | |
PSA | B | 0.22% | |
SPG | B | 0.21% | |
O | C | 0.21% | |
WMB | B | 0.21% | |
ABNB | D | 0.2% | |
SRE | C | 0.2% | |
FTNT | C | 0.19% | |
PCAR | D | 0.19% | |
AIG | D | 0.19% | |
SPOT | B | 0.19% | |
NU | B | 0.18% | |
PCG | C | 0.17% | |
RSG | D | 0.17% | |
CPRT | D | 0.17% | |
MSCI | C | 0.17% | |
ABT | C | 0.17% | |
LEN | B | 0.17% | |
STZ | D | 0.16% | |
OTIS | C | 0.15% | |
MNST | D | 0.15% | |
YUM | D | 0.15% | |
AME | C | 0.15% | |
VRSK | D | 0.15% | |
AVB | B | 0.14% | |
SQ | D | 0.14% | |
EFX | B | 0.14% | |
RMD | C | 0.14% | |
EXR | B | 0.14% | |
CSGP | D | 0.13% | |
DDOG | D | 0.13% | |
CDW | D | 0.12% | |
HSY | C | 0.12% | |
SHW | B | 0.12% | |
EBAY | B | 0.12% | |
EOG | D | 0.12% | |
GPN | D | 0.11% | |
AZO | D | 0.11% | |
AWK | B | 0.11% | |
ROK | D | 0.11% | |
WAB | B | 0.11% | |
DOV | B | 0.1% | |
ARES | B | 0.1% | |
HAL | F | 0.1% | |
TTWO | C | 0.1% | |
CBOE | C | 0.09% | |
SMCI | F | 0.09% | |
NET | D | 0.09% | |
TYL | C | 0.09% | |
OMC | B | 0.08% | |
BAH | C | 0.08% | |
TDY | B | 0.08% | |
EL | F | 0.08% | |
ESS | B | 0.08% | |
ZBRA | B | 0.07% | |
MAS | B | 0.07% | |
PINS | F | 0.07% | |
CNP | C | 0.07% | |
ROST | C | 0.07% | |
AVY | C | 0.07% | |
WRB | C | 0.07% | |
ENPH | D | 0.07% | |
CSL | B | 0.07% | |
TRU | B | 0.07% | |
NTRA | C | 0.06% | |
CLH | A | 0.06% | |
RGA | C | 0.06% | |
TJX | B | 0.06% | |
FOXA | B | 0.06% | |
NDSN | C | 0.06% | |
UDR | C | 0.06% | |
RBA | B | 0.06% | |
EG | C | 0.06% | |
LYV | B | 0.06% | |
PODD | B | 0.06% | |
KIM | C | 0.06% | |
LPLA | D | 0.06% | |
EXPE | C | 0.06% | |
JLL | B | 0.05% | |
INCY | C | 0.05% | |
ALLE | B | 0.05% | |
OHI | B | 0.05% | |
KMX | D | 0.05% | |
BXP | B | 0.05% | |
WPC | C | 0.05% | |
CE | F | 0.05% | |
JKHY | B | 0.05% | |
TTEK | C | 0.05% | |
RNR | C | 0.05% | |
IBKR | B | 0.05% | |
AMH | C | 0.05% | |
TW | B | 0.05% | |
ACM | B | 0.05% | |
REG | C | 0.05% | |
GWRE | A | 0.05% | |
HOOD | C | 0.05% | |
GGG | C | 0.05% | |
SNA | C | 0.05% | |
PSTG | F | 0.05% | |
SKX | D | 0.04% | |
FCN | D | 0.04% | |
TPR | C | 0.04% | |
AFRM | C | 0.04% | |
OLED | C | 0.04% | |
RGLD | C | 0.04% | |
ALB | D | 0.04% | |
ONTO | D | 0.04% | |
MORN | C | 0.04% | |
ELS | C | 0.04% | |
REXR | C | 0.04% | |
EPAM | F | 0.04% | |
PRI | B | 0.04% | |
MKTX | C | 0.04% | |
NVT | D | 0.04% | |
DAY | D | 0.04% | |
GPC | D | 0.04% | |
FND | C | 0.04% | |
Z | B | 0.04% | |
OKTA | F | 0.04% | |
HAS | B | 0.04% | |
TOST | C | 0.04% | |
CUBE | B | 0.04% | |
VNT | F | 0.03% | |
SRCL | A | 0.03% | |
LSTR | D | 0.03% | |
SCCO | D | 0.03% | |
CGNX | F | 0.03% | |
GNTX | F | 0.03% | |
FE | C | 0.03% | |
BSY | D | 0.03% | |
PLNT | B | 0.03% | |
SSD | D | 0.03% | |
MIDD | D | 0.03% | |
AGNC | B | 0.03% | |
STAG | C | 0.03% | |
GNRC | D | 0.03% | |
PCTY | C | 0.03% | |
G | C | 0.03% | |
MTCH | C | 0.03% | |
ETSY | F | 0.03% | |
CROX | D | 0.03% | |
MKSI | F | 0.03% | |
CIEN | C | 0.03% | |
FRT | C | 0.03% | |
RL | C | 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% | |
ALLY | F | 0.03% | |
WCC | D | 0.03% | |
AR | F | 0.03% | |
CWEN | C | 0.02% | |
STWD | B | 0.02% | |
DLB | D | 0.02% | |
AXS | B | 0.02% | |
BHF | F | 0.02% | |
WU | F | 0.02% | |
NFG | B | 0.02% | |
TPG | B | 0.02% | |
AL | D | 0.02% | |
ASH | D | 0.02% | |
PATH | D | 0.02% | |
MSA | D | 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 | D | 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 | C | 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 | D | 0.01% | |
CFLT | F | 0.01% | |
WEN | C | 0.01% | |
MDT | C | 0.01% | |
SLM | D | 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% |
JCTR Underweight 115 Positions Relative to ESGU
Symbol | Grade | Weight | |
---|---|---|---|
GOOG | D | -2.23% | |
JPM | D | -1.17% | |
KO | C | -1.03% | |
K | B | -0.51% | |
GE | B | -0.47% | |
BR | D | -0.44% | |
RTX | C | -0.44% | |
CMI | C | -0.41% | |
AMT | C | -0.4% | |
ZTS | C | -0.38% | |
BK | B | -0.38% | |
HON | D | -0.37% | |
CRH | B | -0.36% | |
MMM | B | -0.34% | |
EQIX | C | -0.33% | |
PNC | B | -0.32% | |
PNR | B | -0.29% | |
NXPI | F | -0.29% | |
LKQ | F | -0.26% | |
KMI | B | -0.26% | |
HIG | B | -0.26% | |
SBUX | C | -0.25% | |
WELL | C | -0.24% | |
TGT | C | -0.24% | |
KR | C | -0.23% | |
PPG | D | -0.23% | |
COR | D | -0.23% | |
DLR | B | -0.22% | |
FLUT | B | -0.22% | |
NOC | B | -0.21% | |
CMS | C | -0.2% | |
COO | B | -0.2% | |
FERG | D | -0.2% | |
BG | D | -0.2% | |
MELI | B | -0.2% | |
DAL | C | -0.17% | |
ETN | C | -0.17% | |
STE | C | -0.17% | |
KMB | D | -0.17% | |
TAP | D | -0.17% | |
LNG | C | -0.17% | |
WDAY | D | -0.17% | |
BBY | C | -0.17% | |
UPS | D | -0.16% | |
JCI | B | -0.16% | |
BMY | C | -0.16% | |
HCA | B | -0.16% | |
IRM | C | -0.16% | |
USB | B | -0.16% | |
D | C | -0.16% | |
FDS | C | -0.15% | |
CAH | C | -0.15% | |
PSX | F | -0.14% | |
DGX | B | -0.14% | |
HPE | D | -0.14% | |
J | C | -0.14% | |
FTV | C | -0.14% | |
AXON | B | -0.14% | |
HBAN | B | -0.14% | |
OVV | F | -0.13% | |
FBIN | B | -0.12% | |
BKR | C | -0.12% | |
NUE | F | -0.12% | |
TFC | C | -0.12% | |
GEV | B | -0.12% | |
JNPR | B | -0.11% | |
FICO | B | -0.11% | |
EME | B | -0.11% | |
FI | A | -0.11% | |
FDX | C | -0.11% | |
AIZ | B | -0.11% | |
DVA | B | -0.11% | |
WY | C | -0.11% | |
PARA | F | -0.1% | |
ODFL | D | -0.1% | |
HPQ | D | -0.1% | |
STLD | F | -0.1% | |
LH | C | -0.1% | |
STX | C | -0.1% | |
HRL | C | -0.1% | |
CNC | D | -0.1% | |
HWM | B | -0.1% | |
EQT | D | -0.1% | |
SYY | D | -0.1% | |
HLT | B | -0.1% | |
WST | D | -0.1% | |
JBHT | D | -0.1% | |
WDC | D | -0.1% | |
PWR | B | -0.1% | |
ADM | D | -0.1% | |
NTRS | A | -0.1% | |
IP | B | -0.1% | |
CEG | C | -0.1% | |
MOH | D | -0.1% | |
AKAM | D | -0.1% | |
OC | D | -0.1% | |
DELL | D | -0.1% | |
WTW | C | -0.1% | |
LDOS | B | -0.1% | |
TFX | C | -0.1% | |
FOX | B | -0.1% | |
BALL | C | -0.1% | |
AVTR | B | -0.1% | |
PFG | B | -0.1% | |
CPB | C | -0.1% | |
RCL | B | -0.1% | |
SNOW | F | -0.09% | |
NTAP | D | -0.09% | |
GDDY | C | -0.09% | |
MRO | C | -0.09% | |
HII | D | -0.09% | |
VLO | F | -0.09% | |
ZBH | F | -0.09% | |
BIIB | F | -0.09% | |
DLTR | F | -0.07% |
JCTR: Top Represented Industries & Keywords
ESGU: Top Represented Industries & Keywords