JCTR vs. IOO ETF Comparison
Comparison of JPMorgan Carbon Transition U.S. Equity ETF (JCTR) to iShares Global 100 ETF (IOO)
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
$80.54
Average Daily Volume
136
Number of Holdings
*
427
* may have additional holdings in another (foreign) market
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
$100.32
Average Daily Volume
162,134
Number of Holdings
*
54
* may have additional holdings in another (foreign) market
Performance
| Period | JCTR | IOO |
|---|---|---|
| 30 Days | 2.80% | 0.76% |
| 60 Days | 6.02% | 3.48% |
| 90 Days | 7.79% | 3.47% |
| 12 Months | 33.22% | 31.08% |
33 Overlapping Holdings
| Symbol | Grade | Weight in JCTR | Weight in IOO | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 6.52% | 11.81% | 6.52% | |
| ABT | C | 0.2% | 0.69% | 0.2% | |
| ACN | B | 0.7% | 0.77% | 0.7% | |
| AMT | F | 0.02% | 0.32% | 0.02% | |
| AMZN | A | 3.34% | 6.7% | 3.34% | |
| AON | B | 0.28% | 0.28% | 0.28% | |
| AVGO | C | 1.78% | 2.92% | 1.78% | |
| C | B | 0.47% | 0.45% | 0.45% | |
| CAT | B | 0.69% | 0.68% | 0.68% | |
| CSCO | A | 0.77% | 0.8% | 0.77% | |
| CVX | A | 0.26% | 0.92% | 0.26% | |
| EMR | A | 0.26% | 0.25% | 0.25% | |
| GOOGL | C | 3.02% | 3.62% | 3.02% | |
| GS | B | 0.63% | 0.63% | 0.63% | |
| IBM | D | 0.55% | 0.67% | 0.55% | |
| INTC | C | 0.04% | 0.32% | 0.04% | |
| JNJ | D | 0.74% | 1.29% | 0.74% | |
| KMB | D | 0.15% | 0.15% | 0.15% | |
| LIN | D | 0.69% | 0.76% | 0.69% | |
| LLY | F | 1.5% | 2.15% | 1.5% | |
| MA | B | 1.14% | 1.46% | 1.14% | |
| MCD | C | 0.71% | 0.72% | 0.71% | |
| MMC | D | 0.03% | 0.37% | 0.03% | |
| MRK | F | 0.34% | 0.88% | 0.34% | |
| MS | A | 0.53% | 0.55% | 0.53% | |
| MSFT | C | 5.69% | 10.8% | 5.69% | |
| NKE | F | 0.36% | 0.31% | 0.31% | |
| NVDA | A | 6.65% | 12.51% | 6.65% | |
| PFE | F | 0.12% | 0.54% | 0.12% | |
| QCOM | F | 0.21% | 0.66% | 0.21% | |
| TMO | F | 0.24% | 0.73% | 0.24% | |
| TXN | B | 0.16% | 0.69% | 0.16% | |
| WMT | A | 0.49% | 1.24% | 0.49% |
JCTR Overweight 394 Positions Relative to IOO
| Symbol | Grade | Weight | |
|---|---|---|---|
| META | B | 2.01% | |
| TSLA | B | 1.65% | |
| V | A | 1.19% | |
| UNH | B | 1.14% | |
| HD | B | 1.07% | |
| NFLX | A | 0.95% | |
| BRK.A | B | 0.94% | |
| COP | C | 0.74% | |
| NOW | A | 0.71% | |
| AMD | F | 0.7% | |
| BKNG | A | 0.69% | |
| ADBE | C | 0.66% | |
| ISRG | A | 0.66% | |
| AMGN | F | 0.61% | |
| INTU | A | 0.6% | |
| NEE | D | 0.59% | |
| AXP | B | 0.59% | |
| SPGI | C | 0.56% | |
| COST | B | 0.56% | |
| PGR | A | 0.56% | |
| AMAT | F | 0.52% | |
| UBER | F | 0.52% | |
| SYK | A | 0.51% | |
| WMB | B | 0.49% | |
| VRTX | B | 0.49% | |
| ABBV | F | 0.49% | |
| BSX | A | 0.48% | |
| ADP | A | 0.46% | |
| FI | A | 0.45% | |
| SLB | C | 0.44% | |
| CB | C | 0.43% | |
| PANW | B | 0.43% | |
| OKE | A | 0.43% | |
| GILD | B | 0.43% | |
| BX | A | 0.42% | |
| SCHW | B | 0.41% | |
| PLD | D | 0.41% | |
| PLTR | B | 0.4% | |
| ANET | C | 0.4% | |
| BAC | A | 0.39% | |
| ICE | C | 0.35% | |
| DE | D | 0.35% | |
| ELV | F | 0.34% | |
| CMCSA | B | 0.34% | |
| KLAC | F | 0.34% | |
| PH | A | 0.33% | |
| KKR | B | 0.33% | |
| REGN | F | 0.33% | |
| WM | A | 0.33% | |
| CRM | B | 0.31% | |
| TT | B | 0.31% | |
| ORCL | A | 0.31% | |
| CI | D | 0.31% | |
| CME | B | 0.31% | |
| PYPL | A | 0.31% | |
| CMG | B | 0.3% | |
| CDNS | B | 0.3% | |
| SNPS | C | 0.3% | |
| VRSK | A | 0.3% | |
| ITW | B | 0.3% | |
| MRVL | B | 0.29% | |
| MSI | B | 0.29% | |
| TRGP | B | 0.29% | |
| CTAS | B | 0.28% | |
| MCO | C | 0.28% | |
| CVS | F | 0.27% | |
| APO | B | 0.27% | |
| MCK | B | 0.26% | |
| AJG | A | 0.24% | |
| ECL | C | 0.24% | |
| COF | B | 0.24% | |
| ADSK | B | 0.24% | |
| AFL | C | 0.23% | |
| ABNB | C | 0.23% | |
| FANG | C | 0.23% | |
| SPG | A | 0.22% | |
| CARR | C | 0.22% | |
| DHR | F | 0.22% | |
| ROP | A | 0.22% | |
| WFC | A | 0.22% | |
| PSA | D | 0.21% | |
| TRV | B | 0.21% | |
| PCAR | B | 0.21% | |
| O | D | 0.2% | |
| SPOT | A | 0.2% | |
| DHI | D | 0.2% | |
| AWK | D | 0.2% | |
| URI | B | 0.2% | |
| NEM | F | 0.19% | |
| GWW | B | 0.19% | |
| FIS | B | 0.19% | |
| FTNT | B | 0.19% | |
| HAL | C | 0.19% | |
| MET | C | 0.18% | |
| NU | B | 0.18% | |
| SRE | B | 0.18% | |
| MAR | A | 0.18% | |
| PRU | B | 0.17% | |
| T | A | 0.17% | |
| AIG | B | 0.17% | |
| LEN | D | 0.17% | |
| PAYX | B | 0.17% | |
| MSCI | B | 0.17% | |
| FSLR | F | 0.17% | |
| SQ | B | 0.16% | |
| OTIS | D | 0.16% | |
| DIS | B | 0.16% | |
| RSG | B | 0.16% | |
| A | F | 0.16% | |
| CBRE | B | 0.16% | |
| EA | A | 0.16% | |
| PEG | C | 0.16% | |
| AME | A | 0.16% | |
| CCI | F | 0.16% | |
| CPRT | A | 0.16% | |
| ES | D | 0.16% | |
| YUM | B | 0.15% | |
| DFS | B | 0.15% | |
| COR | B | 0.15% | |
| LULU | B | 0.15% | |
| MNST | B | 0.15% | |
| EXC | C | 0.15% | |
| IQV | F | 0.15% | |
| EW | F | 0.15% | |
| IT | B | 0.15% | |
| IR | A | 0.15% | |
| VZ | D | 0.15% | |
| EXR | D | 0.14% | |
| RMD | C | 0.14% | |
| DDOG | B | 0.14% | |
| HLT | A | 0.14% | |
| GIS | F | 0.14% | |
| ALNY | D | 0.13% | |
| SYY | D | 0.13% | |
| KR | A | 0.13% | |
| EFX | F | 0.13% | |
| WAB | B | 0.13% | |
| STZ | D | 0.13% | |
| KDP | C | 0.13% | |
| ED | D | 0.13% | |
| IDXX | F | 0.13% | |
| EIX | C | 0.13% | |
| TEAM | B | 0.13% | |
| CSGP | F | 0.12% | |
| AZO | B | 0.12% | |
| VEEV | B | 0.12% | |
| EOG | A | 0.12% | |
| SHW | A | 0.12% | |
| ACGL | C | 0.12% | |
| ROK | B | 0.12% | |
| MTD | F | 0.12% | |
| AVB | B | 0.12% | |
| TTWO | A | 0.11% | |
| NDAQ | B | 0.11% | |
| CMI | A | 0.11% | |
| EBAY | C | 0.11% | |
| HUBS | B | 0.11% | |
| ANSS | B | 0.11% | |
| XYL | F | 0.11% | |
| TSCO | D | 0.11% | |
| UNP | D | 0.1% | |
| VLTO | D | 0.1% | |
| CHD | A | 0.1% | |
| IFF | F | 0.1% | |
| HIG | C | 0.1% | |
| CDW | F | 0.1% | |
| HSY | F | 0.1% | |
| KHC | F | 0.1% | |
| NET | B | 0.1% | |
| DOV | A | 0.1% | |
| TYL | B | 0.1% | |
| ARES | B | 0.1% | |
| KEYS | C | 0.1% | |
| DXCM | C | 0.1% | |
| PHM | D | 0.1% | |
| GPN | B | 0.1% | |
| MU | D | 0.09% | |
| SYF | B | 0.09% | |
| CBOE | D | 0.09% | |
| PTC | B | 0.09% | |
| ENPH | F | 0.09% | |
| HUBB | C | 0.09% | |
| BAH | C | 0.09% | |
| LOW | B | 0.09% | |
| SBAC | D | 0.09% | |
| DECK | B | 0.09% | |
| TRU | D | 0.08% | |
| TDY | B | 0.08% | |
| MKC | D | 0.08% | |
| CLX | A | 0.08% | |
| OMC | A | 0.08% | |
| EXPE | B | 0.08% | |
| ADM | F | 0.08% | |
| WAT | B | 0.08% | |
| CNP | B | 0.07% | |
| MRNA | F | 0.07% | |
| LRCX | F | 0.07% | |
| WRB | B | 0.07% | |
| IEX | B | 0.07% | |
| PINS | F | 0.07% | |
| EXPD | C | 0.07% | |
| WSM | F | 0.07% | |
| HOLX | D | 0.07% | |
| MAS | D | 0.07% | |
| MDB | C | 0.07% | |
| K | A | 0.07% | |
| ESS | C | 0.07% | |
| LII | B | 0.07% | |
| CSL | B | 0.07% | |
| ZBRA | B | 0.07% | |
| ULTA | C | 0.07% | |
| LPLA | A | 0.07% | |
| NDSN | B | 0.06% | |
| TSN | B | 0.06% | |
| ACM | B | 0.06% | |
| RBA | B | 0.06% | |
| TRMB | B | 0.06% | |
| PSTG | D | 0.06% | |
| GWRE | A | 0.06% | |
| EL | F | 0.06% | |
| NI | A | 0.06% | |
| ROST | D | 0.06% | |
| GEN | B | 0.06% | |
| IBKR | A | 0.06% | |
| PODD | B | 0.06% | |
| KIM | A | 0.06% | |
| TWLO | B | 0.06% | |
| AR | B | 0.06% | |
| AVY | F | 0.06% | |
| HOOD | B | 0.06% | |
| SNA | A | 0.06% | |
| LYV | A | 0.06% | |
| JKHY | C | 0.05% | |
| CASY | B | 0.05% | |
| CAG | F | 0.05% | |
| CLH | B | 0.05% | |
| GNRC | B | 0.05% | |
| BXP | D | 0.05% | |
| JEF | B | 0.05% | |
| Z | B | 0.05% | |
| INCY | B | 0.05% | |
| USFD | B | 0.05% | |
| REG | A | 0.05% | |
| EPAM | B | 0.05% | |
| TTEK | F | 0.05% | |
| TOST | A | 0.05% | |
| RNR | D | 0.05% | |
| POOL | D | 0.05% | |
| SMCI | F | 0.05% | |
| ALB | C | 0.05% | |
| TJX | A | 0.05% | |
| NTRA | B | 0.05% | |
| TW | B | 0.05% | |
| GGG | B | 0.05% | |
| FOXA | A | 0.05% | |
| EG | D | 0.05% | |
| RGA | A | 0.05% | |
| UDR | C | 0.05% | |
| OKTA | C | 0.04% | |
| CE | F | 0.04% | |
| AYI | A | 0.04% | |
| NVT | C | 0.04% | |
| MTZ | B | 0.04% | |
| MDT | D | 0.04% | |
| FLS | B | 0.04% | |
| CUBE | D | 0.04% | |
| SSD | F | 0.04% | |
| LW | B | 0.04% | |
| WFRD | F | 0.04% | |
| PCTY | B | 0.04% | |
| HAS | D | 0.04% | |
| PRI | B | 0.04% | |
| OHI | C | 0.04% | |
| BG | D | 0.04% | |
| MKTX | C | 0.04% | |
| FRT | B | 0.04% | |
| SCCO | F | 0.04% | |
| SJM | F | 0.04% | |
| FND | F | 0.04% | |
| LAD | B | 0.04% | |
| WPC | F | 0.04% | |
| PFGC | B | 0.04% | |
| ALLY | C | 0.04% | |
| IPG | F | 0.04% | |
| CHRW | A | 0.04% | |
| AMH | C | 0.04% | |
| KMX | B | 0.04% | |
| JLL | C | 0.04% | |
| ALLE | D | 0.04% | |
| DAY | B | 0.04% | |
| GLOB | B | 0.04% | |
| WTRG | C | 0.04% | |
| BRX | A | 0.03% | |
| OLED | F | 0.03% | |
| ACI | C | 0.03% | |
| SKX | F | 0.03% | |
| WEX | D | 0.03% | |
| CROX | F | 0.03% | |
| CIEN | B | 0.03% | |
| ESI | B | 0.03% | |
| RHI | B | 0.03% | |
| HES | B | 0.03% | |
| ZS | B | 0.03% | |
| LSCC | D | 0.03% | |
| CPB | F | 0.03% | |
| TAP | B | 0.03% | |
| ELS | B | 0.03% | |
| CNH | D | 0.03% | |
| RGEN | C | 0.03% | |
| FMC | F | 0.03% | |
| MORN | B | 0.03% | |
| GME | C | 0.03% | |
| WCC | B | 0.03% | |
| GPC | D | 0.03% | |
| INGR | B | 0.03% | |
| REXR | F | 0.03% | |
| BBWI | C | 0.03% | |
| VFC | C | 0.03% | |
| FE | D | 0.03% | |
| ONTO | F | 0.03% | |
| ADI | D | 0.03% | |
| TPR | A | 0.03% | |
| AFRM | B | 0.03% | |
| VNT | C | 0.02% | |
| ZI | C | 0.02% | |
| YETI | D | 0.02% | |
| LSTR | B | 0.02% | |
| FLO | F | 0.02% | |
| CWEN | D | 0.02% | |
| CGNX | C | 0.02% | |
| HUN | F | 0.02% | |
| POST | D | 0.02% | |
| COTY | D | 0.02% | |
| STAG | D | 0.02% | |
| PLNT | A | 0.02% | |
| W | F | 0.02% | |
| WHR | B | 0.02% | |
| BSY | F | 0.02% | |
| PAG | B | 0.02% | |
| DV | C | 0.02% | |
| AGNC | C | 0.02% | |
| WEN | C | 0.02% | |
| HAYW | B | 0.02% | |
| U | F | 0.02% | |
| SBUX | B | 0.02% | |
| MKSI | C | 0.02% | |
| RYN | F | 0.02% | |
| STWD | C | 0.02% | |
| WU | F | 0.02% | |
| LYFT | B | 0.02% | |
| SLM | A | 0.02% | |
| AMG | B | 0.02% | |
| DLR | C | 0.02% | |
| MIDD | D | 0.02% | |
| AXS | A | 0.02% | |
| ETSY | D | 0.02% | |
| NFG | D | 0.02% | |
| DUK | D | 0.02% | |
| DLB | D | 0.02% | |
| VVV | B | 0.02% | |
| ASH | F | 0.02% | |
| XP | F | 0.02% | |
| FCN | F | 0.02% | |
| WBA | D | 0.02% | |
| MTCH | F | 0.02% | |
| FRPT | B | 0.02% | |
| RL | B | 0.02% | |
| MSA | D | 0.02% | |
| AL | B | 0.02% | |
| G | B | 0.02% | |
| UGI | D | 0.02% | |
| PATH | C | 0.02% | |
| CFLT | B | 0.02% | |
| NFE | F | 0.01% | |
| CHH | B | 0.01% | |
| SIRI | C | 0.01% | |
| PEGA | B | 0.01% | |
| SMG | D | 0.01% | |
| TPG | B | 0.01% | |
| AGR | C | 0.01% | |
| DNB | B | 0.01% | |
| CERT | F | 0.01% | |
| GNTX | C | 0.01% | |
| CPRI | F | 0.01% | |
| HXL | F | 0.01% | |
| COLM | B | 0.01% | |
| MAN | F | 0.01% | |
| ELF | C | 0.01% | |
| ENOV | C | 0.01% | |
| IONS | F | 0.01% | |
| IRDM | B | 0.01% | |
| BHF | B | 0.0% | |
| PINC | B | 0.0% | |
| MPW | F | 0.0% |
JCTR Underweight 21 Positions Relative to IOO
JCTR: Top Represented Industries & Keywords
Industries:
Software - Application
Diversified Industrials
Business Services
Packaged Foods
Capital Markets
Software - Infrastructure
Specialty Retail
Credit Services
Diagnostics & Research
Semiconductors
Biotechnology
Information Technology Services
Asset Management
Drug Manufacturers - Major
Utilities - Regulated Electric
Household & Personal Products
Medical Devices
Oil & Gas E&P
REIT - Industrial
REIT - Residential
IOO: Top Represented Industries & Keywords
Industries:
Drug Manufacturers - Major
Semiconductors
Auto Manufacturers
Banks - Global
Diversified Industrials
Household & Personal Products
Beverages - Soft Drinks
Capital Markets
Consumer Electronics
Information Technology Services
Insurance Brokers
Internet Content & Information
Oil & Gas Integrated
Aerospace & Defense
Chemicals
Communication Equipment
Computer Systems
Credit Services
Diagnostics & Research
Discount Stores
Keywords:
S&P 500
Dow Jones Component
Nasdaq 100
Computing
Pharmaceutical Products
Work From Home
Electronics
Smartphones
Telecommunications
Aerospace
Chemical
Diabetes
Financial Products
Health Care Products
Hyperscale
Hypertension
Integrated Circuits
Investment Bank
Investment Banking
Investment Product
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