JCTR vs. LKOR ETF Comparison
Comparison of JPMorgan Carbon Transition U.S. Equity ETF (JCTR) to FlexShares Credit-Scored US Long Corporate Bond Index Fund (LKOR)
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
$72.85
Average Daily Volume
584
Number of Holdings
*
405
* may have additional holdings in another (foreign) market
LKOR
FlexShares Credit-Scored US Long Corporate Bond Index Fund
LKOR Description
Flexshares Trust - FlexShares Credit-Scored US Long Corporate Bond Index Fund is an exchange traded fund launched by Northern Trust Corporation. It is managed by Northern Trust Investments, Incorporated. The fund invests in fixed income markets of the United States. It invests in US-dollar denominated investment grade bonds of companies rated BBB or higher by S&P or Fitch or Baa3 or higher by Moody's and with maturities greater than or equal to ten years. The fund seeks to track the performance of the Northern Trust Credit-Scored US Long Corporate Bond Index, by employing representative sampling methodology. Flexshares Trust - FlexShares Credit-Scored US Long Corporate Bond Index Fund was formed on September 23, 2015 and is domiciled in the United States.Grade (RS Rating)
Last Trade
$45.18
Average Daily Volume
9,154
Number of Holdings
*
163
* may have additional holdings in another (foreign) market
Performance
| Period | JCTR | LKOR |
|---|---|---|
| 30 Days | 4.49% | 4.65% |
| 60 Days | -2.66% | 6.04% |
| 90 Days | 1.39% | 7.47% |
| 12 Months | 21.37% | 14.40% |
87 Overlapping Holdings
| Symbol | Grade | Weight in JCTR | Weight in LKOR | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 6.75% | 0.17% | 0.17% | |
| ABBV | B | 0.46% | 0.33% | 0.33% | |
| ACGL | B | 0.16% | 0.55% | 0.16% | |
| AFL | B | 0.25% | 0.12% | 0.12% | |
| AIG | D | 0.2% | 0.23% | 0.2% | |
| AMGN | C | 0.68% | 0.23% | 0.23% | |
| AMZN | D | 3.06% | 0.18% | 0.18% | |
| AON | A | 0.27% | 0.13% | 0.13% | |
| AVGO | D | 1.62% | 0.2% | 0.2% | |
| BAC | D | 0.35% | 0.23% | 0.23% | |
| BHF | D | 0.02% | 0.1% | 0.02% | |
| C | D | 0.47% | 0.21% | 0.21% | |
| CCI | A | 0.2% | 0.19% | 0.19% | |
| CHD | A | 0.1% | 0.11% | 0.1% | |
| CMCSA | C | 0.36% | 0.24% | 0.24% | |
| CSCO | B | 0.73% | 0.23% | 0.23% | |
| CVS | F | 0.29% | 0.36% | 0.29% | |
| DHR | B | 0.24% | 0.1% | 0.1% | |
| DOV | C | 0.1% | 0.24% | 0.1% | |
| EA | C | 0.15% | 0.09% | 0.09% | |
| EBAY | A | 0.12% | 0.18% | 0.12% | |
| ED | A | 0.14% | 0.29% | 0.14% | |
| EFX | B | 0.15% | 0.13% | 0.13% | |
| EG | B | 0.06% | 0.2% | 0.06% | |
| EIX | A | 0.13% | 0.21% | 0.13% | |
| EL | F | 0.08% | 0.21% | 0.08% | |
| ELV | B | 0.51% | 0.1% | 0.1% | |
| EMR | D | 0.23% | 0.12% | 0.12% | |
| EXC | A | 0.15% | 0.22% | 0.15% | |
| FMC | C | 0.02% | 0.11% | 0.02% | |
| FOXA | B | 0.06% | 0.24% | 0.06% | |
| GILD | A | 0.4% | 0.35% | 0.35% | |
| GOOGL | D | 3.12% | 0.12% | 0.12% | |
| GS | C | 0.61% | 0.21% | 0.21% | |
| GWW | C | 0.17% | 0.24% | 0.17% | |
| HAL | F | 0.11% | 0.14% | 0.11% | |
| HAS | B | 0.04% | 0.13% | 0.04% | |
| HD | B | 1.03% | 0.19% | 0.19% | |
| IBM | A | 0.13% | 0.23% | 0.13% | |
| IFF | A | 0.11% | 0.12% | 0.11% | |
| INTC | F | 0.04% | 0.37% | 0.04% | |
| IPG | B | 0.05% | 0.12% | 0.05% | |
| ITW | C | 0.3% | 0.06% | 0.06% | |
| JEF | B | 0.03% | 0.26% | 0.03% | |
| JNJ | B | 0.57% | 0.12% | 0.12% | |
| KDP | A | 0.16% | 0.24% | 0.16% | |
| KIM | A | 0.06% | 0.1% | 0.06% | |
| KLAC | D | 0.4% | 0.2% | 0.2% | |
| LOW | B | 0.07% | 0.25% | 0.07% | |
| MA | B | 1.11% | 0.22% | 0.22% | |
| MAS | B | 0.07% | 0.11% | 0.07% | |
| MCD | A | 0.74% | 0.12% | 0.12% | |
| MCK | D | 0.3% | 0.23% | 0.23% | |
| MCO | B | 0.3% | 0.12% | 0.12% | |
| MDLZ | A | 0.38% | 0.09% | 0.09% | |
| MET | B | 0.18% | 0.14% | 0.14% | |
| MMC | A | 0.0% | 0.24% | 0.0% | |
| MS | C | 0.46% | 0.14% | 0.14% | |
| MSFT | D | 5.85% | 0.1% | 0.1% | |
| NDAQ | A | 0.1% | 0.19% | 0.1% | |
| NEM | B | 0.24% | 0.24% | 0.24% | |
| NI | A | 0.06% | 0.37% | 0.06% | |
| NVDA | D | 5.36% | 0.21% | 0.21% | |
| OKE | A | 0.21% | 0.24% | 0.21% | |
| ORCL | A | 0.24% | 0.25% | 0.24% | |
| OTIS | D | 0.15% | 0.1% | 0.1% | |
| PCG | A | 0.17% | 0.09% | 0.09% | |
| PGR | A | 0.59% | 0.23% | 0.23% | |
| PRU | C | 0.17% | 0.11% | 0.11% | |
| REG | A | 0.05% | 0.11% | 0.05% | |
| REGN | B | 0.48% | 0.17% | 0.17% | |
| SCCO | D | 0.03% | 0.64% | 0.03% | |
| SHW | B | 0.12% | 0.21% | 0.12% | |
| SPGI | A | 0.63% | 0.16% | 0.16% | |
| SRE | B | 0.21% | 0.21% | 0.21% | |
| STZ | B | 0.15% | 0.19% | 0.15% | |
| T | A | 0.06% | 0.09% | 0.06% | |
| TT | B | 0.31% | 0.12% | 0.12% | |
| TXN | C | 0.16% | 0.23% | 0.16% | |
| UNH | A | 1.38% | 0.16% | 0.16% | |
| UNP | B | 0.08% | 0.16% | 0.08% | |
| V | A | 1.18% | 0.4% | 0.4% | |
| VRSK | C | 0.16% | 0.1% | 0.1% | |
| VZ | B | 0.14% | 0.18% | 0.14% | |
| WFC | D | 0.21% | 0.25% | 0.21% | |
| WRB | B | 0.07% | 0.23% | 0.07% | |
| XOM | C | 1.35% | 0.12% | 0.12% |
JCTR Overweight 318 Positions Relative to LKOR
| Symbol | Grade | Weight | |
|---|---|---|---|
| META | C | 1.98% | |
| LLY | B | 1.94% | |
| TSLA | D | 1.49% | |
| PG | A | 1.13% | |
| BRK.A | B | 1.0% | |
| NFLX | B | 0.87% | |
| ADBE | B | 0.83% | |
| PEP | A | 0.8% | |
| ACN | A | 0.78% | |
| LIN | B | 0.75% | |
| AMD | F | 0.69% | |
| ISRG | B | 0.68% | |
| NOW | B | 0.67% | |
| CAT | C | 0.65% | |
| INTU | D | 0.65% | |
| NEE | A | 0.65% | |
| COST | B | 0.57% | |
| UBER | B | 0.57% | |
| AXP | B | 0.57% | |
| BKNG | C | 0.55% | |
| AMAT | F | 0.53% | |
| SYK | A | 0.52% | |
| COP | D | 0.51% | |
| VRTX | D | 0.49% | |
| PLD | B | 0.47% | |
| BSX | A | 0.47% | |
| CB | A | 0.46% | |
| ADP | B | 0.45% | |
| WMT | A | 0.44% | |
| PANW | B | 0.43% | |
| MRK | D | 0.41% | |
| CI | B | 0.4% | |
| DE | B | 0.39% | |
| BX | B | 0.39% | |
| NKE | C | 0.39% | |
| SCHW | D | 0.38% | |
| ICE | A | 0.36% | |
| CL | A | 0.35% | |
| ANET | D | 0.33% | |
| WM | D | 0.33% | |
| KKR | B | 0.32% | |
| PYPL | B | 0.3% | |
| CME | A | 0.3% | |
| PH | B | 0.29% | |
| CMG | D | 0.29% | |
| MSI | B | 0.29% | |
| SNPS | D | 0.29% | |
| CDNS | D | 0.28% | |
| CTAS | B | 0.27% | |
| CVX | F | 0.27% | |
| CRM | D | 0.25% | |
| TMO | A | 0.25% | |
| AJG | A | 0.25% | |
| MRVL | D | 0.24% | |
| ROP | C | 0.24% | |
| SLB | F | 0.24% | |
| PLTR | B | 0.24% | |
| ECL | B | 0.24% | |
| APO | D | 0.23% | |
| CARR | B | 0.23% | |
| QCOM | F | 0.22% | |
| DHI | B | 0.22% | |
| COF | C | 0.22% | |
| WMB | B | 0.22% | |
| ADSK | B | 0.22% | |
| BLK | B | 0.22% | |
| TRV | A | 0.21% | |
| SPG | B | 0.21% | |
| O | A | 0.21% | |
| PSA | A | 0.21% | |
| PCAR | D | 0.2% | |
| ABNB | F | 0.2% | |
| FIS | A | 0.19% | |
| NU | B | 0.19% | |
| SPOT | C | 0.19% | |
| URI | C | 0.19% | |
| FTNT | B | 0.19% | |
| LEN | B | 0.18% | |
| IQV | B | 0.18% | |
| CPRT | D | 0.18% | |
| PAYX | B | 0.17% | |
| RSG | B | 0.17% | |
| ABT | A | 0.17% | |
| MSCI | B | 0.17% | |
| PEG | B | 0.16% | |
| A | B | 0.16% | |
| GIS | A | 0.16% | |
| EW | F | 0.16% | |
| EXR | B | 0.15% | |
| IT | B | 0.15% | |
| YUM | B | 0.15% | |
| DIS | F | 0.15% | |
| IDXX | D | 0.15% | |
| AME | D | 0.15% | |
| DFS | C | 0.14% | |
| RMD | A | 0.14% | |
| CBRE | B | 0.14% | |
| SQ | D | 0.14% | |
| IR | D | 0.14% | |
| HES | F | 0.14% | |
| MNST | D | 0.14% | |
| MTD | C | 0.13% | |
| XYL | D | 0.13% | |
| ALNY | C | 0.13% | |
| VEEV | A | 0.13% | |
| EOG | D | 0.13% | |
| TRGP | A | 0.13% | |
| FANG | D | 0.13% | |
| DDOG | D | 0.13% | |
| AVB | B | 0.13% | |
| TSCO | B | 0.12% | |
| HSY | A | 0.12% | |
| CDW | D | 0.12% | |
| ROK | D | 0.12% | |
| CSGP | C | 0.12% | |
| LULU | F | 0.12% | |
| ANSS | D | 0.11% | |
| PHM | B | 0.11% | |
| VLTO | B | 0.11% | |
| GPN | C | 0.11% | |
| PFE | D | 0.11% | |
| AWK | A | 0.11% | |
| AZO | B | 0.11% | |
| DXCM | F | 0.11% | |
| WAB | B | 0.11% | |
| DECK | C | 0.1% | |
| HUBS | F | 0.1% | |
| ARES | C | 0.1% | |
| SBAC | A | 0.1% | |
| TEAM | F | 0.1% | |
| TTWO | B | 0.1% | |
| KEYS | C | 0.1% | |
| SMCI | F | 0.09% | |
| CBOE | A | 0.09% | |
| FSLR | C | 0.09% | |
| NET | F | 0.09% | |
| TYL | A | 0.09% | |
| MRNA | F | 0.09% | |
| ES | A | 0.09% | |
| TDY | B | 0.08% | |
| ESS | B | 0.08% | |
| MDB | C | 0.08% | |
| OMC | B | 0.08% | |
| HOLX | A | 0.08% | |
| CLX | A | 0.08% | |
| BAH | B | 0.08% | |
| SYF | C | 0.08% | |
| WAT | B | 0.08% | |
| PTC | D | 0.08% | |
| MKC | A | 0.08% | |
| HUBB | C | 0.08% | |
| ZBRA | C | 0.07% | |
| WSM | D | 0.07% | |
| LPLA | D | 0.07% | |
| EXPD | D | 0.07% | |
| EXPE | C | 0.07% | |
| CNP | D | 0.07% | |
| LII | C | 0.07% | |
| ROST | B | 0.07% | |
| ULTA | D | 0.07% | |
| AVY | B | 0.07% | |
| CSL | C | 0.07% | |
| ENPH | D | 0.07% | |
| TRU | B | 0.07% | |
| PINS | F | 0.07% | |
| MU | F | 0.07% | |
| SNA | D | 0.06% | |
| CLH | C | 0.06% | |
| PSTG | F | 0.06% | |
| PODD | A | 0.06% | |
| TJX | B | 0.06% | |
| NDSN | C | 0.06% | |
| RGA | B | 0.06% | |
| KHC | A | 0.06% | |
| UDR | B | 0.06% | |
| LYV | D | 0.06% | |
| RBA | B | 0.06% | |
| IEX | D | 0.06% | |
| OHI | A | 0.05% | |
| GPC | D | 0.05% | |
| OKTA | F | 0.05% | |
| CHRW | B | 0.05% | |
| BXP | A | 0.05% | |
| ALLE | B | 0.05% | |
| GWRE | A | 0.05% | |
| WPC | A | 0.05% | |
| INCY | C | 0.05% | |
| POOL | C | 0.05% | |
| TTEK | B | 0.05% | |
| JKHY | B | 0.05% | |
| AMH | A | 0.05% | |
| RNR | A | 0.05% | |
| HOOD | D | 0.05% | |
| NTRA | B | 0.05% | |
| CE | F | 0.05% | |
| KMX | C | 0.05% | |
| ACM | B | 0.05% | |
| IBKR | B | 0.05% | |
| TW | B | 0.05% | |
| TRMB | D | 0.05% | |
| GGG | D | 0.05% | |
| LRCX | F | 0.05% | |
| TPR | B | 0.04% | |
| FCN | C | 0.04% | |
| SKX | B | 0.04% | |
| RGLD | C | 0.04% | |
| ONTO | D | 0.04% | |
| AFRM | B | 0.04% | |
| ELS | A | 0.04% | |
| EPAM | C | 0.04% | |
| MKTX | A | 0.04% | |
| MORN | C | 0.04% | |
| WTRG | D | 0.04% | |
| REXR | B | 0.04% | |
| DAY | C | 0.04% | |
| CNH | C | 0.04% | |
| NVT | F | 0.04% | |
| PRI | B | 0.04% | |
| ALLY | C | 0.04% | |
| Z | B | 0.04% | |
| TOST | D | 0.04% | |
| CUBE | A | 0.04% | |
| FND | C | 0.04% | |
| JLL | B | 0.04% | |
| LSXMK | C | 0.03% | |
| VVV | D | 0.03% | |
| VFC | B | 0.03% | |
| LAD | C | 0.03% | |
| CGNX | D | 0.03% | |
| LSTR | D | 0.03% | |
| VNT | F | 0.03% | |
| FE | A | 0.03% | |
| BSY | D | 0.03% | |
| PLNT | A | 0.03% | |
| ADI | C | 0.03% | |
| GNTX | D | 0.03% | |
| IONS | D | 0.03% | |
| AGNC | A | 0.03% | |
| SSD | D | 0.03% | |
| G | B | 0.03% | |
| MKSI | F | 0.03% | |
| STAG | B | 0.03% | |
| GNRC | C | 0.03% | |
| PCTY | C | 0.03% | |
| MIDD | D | 0.03% | |
| ELF | F | 0.03% | |
| MTCH | B | 0.03% | |
| FRT | A | 0.03% | |
| RL | A | 0.03% | |
| ETSY | F | 0.03% | |
| GLOB | C | 0.03% | |
| XP | C | 0.03% | |
| CIEN | B | 0.03% | |
| FRPT | B | 0.03% | |
| BRX | A | 0.03% | |
| CROX | C | 0.03% | |
| OLED | D | 0.03% | |
| WCC | D | 0.03% | |
| TWLO | D | 0.03% | |
| AR | F | 0.03% | |
| ALB | F | 0.03% | |
| WFRD | F | 0.03% | |
| AMG | C | 0.02% | |
| CWEN | B | 0.02% | |
| SLM | D | 0.02% | |
| DLB | F | 0.02% | |
| STWD | C | 0.02% | |
| TPG | B | 0.02% | |
| AXS | B | 0.02% | |
| NFG | B | 0.02% | |
| WU | C | 0.02% | |
| CPRI | C | 0.02% | |
| AL | D | 0.02% | |
| LYFT | F | 0.02% | |
| MSA | D | 0.02% | |
| ASH | D | 0.02% | |
| PATH | D | 0.02% | |
| LSCC | F | 0.02% | |
| RHI | D | 0.02% | |
| UGI | C | 0.02% | |
| CHH | C | 0.02% | |
| COTY | F | 0.02% | |
| AYI | C | 0.02% | |
| U | D | 0.02% | |
| MTZ | C | 0.02% | |
| HXL | F | 0.02% | |
| RGEN | C | 0.02% | |
| ESI | D | 0.02% | |
| WEX | C | 0.02% | |
| BBWI | F | 0.02% | |
| ZS | F | 0.02% | |
| SRCL | A | 0.02% | |
| GME | C | 0.02% | |
| FLS | C | 0.02% | |
| NFE | F | 0.01% | |
| AGR | B | 0.01% | |
| DNB | B | 0.01% | |
| COLM | B | 0.01% | |
| CERT | F | 0.01% | |
| MAN | D | 0.01% | |
| ZI | F | 0.01% | |
| IRDM | D | 0.01% | |
| W | F | 0.01% | |
| HAYW | B | 0.01% | |
| YETI | D | 0.01% | |
| HUN | D | 0.01% | |
| WEN | C | 0.01% | |
| MDT | A | 0.01% | |
| ENOV | D | 0.01% | |
| SIRI | F | 0.01% | |
| PAG | C | 0.01% | |
| DV | F | 0.01% | |
| RYN | B | 0.01% | |
| CFLT | F | 0.01% | |
| PINC | A | 0.0% | |
| MPW | C | 0.0% | |
| PEGA | B | 0.0% | |
| SMG | C | 0.0% |
JCTR Underweight 76 Positions Relative to LKOR
| Symbol | Grade | Weight | |
|---|---|---|---|
| PM | A | -0.7% | |
| DUK | A | -0.5% | |
| HSBC | B | -0.48% | |
| LNT | A | -0.4% | |
| FITB | B | -0.39% | |
| KOF | D | -0.37% | |
| BA | F | -0.37% | |
| HPE | D | -0.37% | |
| DOW | D | -0.32% | |
| CAH | A | -0.31% | |
| CP | B | -0.29% | |
| NNN | A | -0.29% | |
| AEP | A | -0.28% | |
| RF | B | -0.28% | |
| TEL | C | -0.28% | |
| AMT | A | -0.27% | |
| KMB | A | -0.26% | |
| MMM | B | -0.26% | |
| NOC | B | -0.26% | |
| CHTR | C | -0.26% | |
| HON | D | -0.25% | |
| CAG | A | -0.24% | |
| AEE | A | -0.24% | |
| WEC | A | -0.24% | |
| CMS | A | -0.24% | |
| BHP | F | -0.24% | |
| HCA | B | -0.24% | |
| HPQ | D | -0.24% | |
| MKL | C | -0.24% | |
| LMT | A | -0.24% | |
| LH | B | -0.23% | |
| LYB | D | -0.23% | |
| ATO | A | -0.23% | |
| BDX | D | -0.23% | |
| SBUX | B | -0.23% | |
| D | A | -0.23% | |
| MRO | C | -0.22% | |
| VMI | C | -0.22% | |
| HIG | B | -0.2% | |
| PAA | D | -0.2% | |
| MO | A | -0.2% | |
| ZTS | A | -0.19% | |
| KO | B | -0.19% | |
| KMI | B | -0.19% | |
| LEA | F | -0.18% | |
| CPB | A | -0.18% | |
| AIZ | B | -0.18% | |
| ARE | D | -0.18% | |
| EPD | C | -0.18% | |
| JCI | C | -0.13% | |
| APTV | D | -0.13% | |
| GM | B | -0.13% | |
| WELL | A | -0.12% | |
| VTR | A | -0.12% | |
| NSC | B | -0.12% | |
| CSX | D | -0.12% | |
| BWA | D | -0.11% | |
| MLM | D | -0.11% | |
| DG | F | -0.11% | |
| RJF | D | -0.11% | |
| OC | D | -0.11% | |
| SO | A | -0.11% | |
| BABA | B | -0.11% | |
| SJM | A | -0.1% | |
| WBA | F | -0.1% | |
| RPM | A | -0.1% | |
| WTW | A | -0.1% | |
| GLW | C | -0.1% | |
| BIIB | D | -0.09% | |
| RPRX | B | -0.09% | |
| JPM | B | -0.09% | |
| HUM | D | -0.07% | |
| SIGI | D | -0.06% | |
| LHX | C | -0.05% | |
| FTV | D | -0.05% | |
| ALL | B | -0.04% |
JCTR: Top Represented Industries & Keywords
Industries:
Software - Application
Diversified Industrials
Business Services
Capital Markets
Software - Infrastructure
Specialty Retail
Credit Services
Diagnostics & Research
Semiconductors
Asset Management
Biotechnology
Information Technology Services
Drug Manufacturers - Major
Household & Personal Products
Utilities - Regulated Electric
Medical Devices
Oil & Gas E&P
REIT - Industrial
REIT - Residential
REIT - Retail
LKOR: Top Represented Industries & Keywords
Industries:
Utilities - Regulated Electric
Banks - Global
Capital Markets
Diversified Industrials
Drug Manufacturers - Major
Insurance - Property & Casualty
Health Care Plans
Insurance - Diversified
Insurance - Life
Oil & Gas Midstream
Railroads
Semiconductors
Specialty Chemicals
Aerospace & Defense
Auto Parts
Beverages - Soft Drinks
Building Materials
Communication Equipment
Household & Personal Products
Insurance Brokers
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