JCTR vs. SKOR ETF Comparison

Comparison of JPMorgan Carbon Transition U.S. Equity ETF (JCTR) to FlexShares Credit-Scored US Corporate Bond Index Fund (SKOR)
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

Number of Holdings *

428

* may have additional holdings in another (foreign) market
SKOR

FlexShares Credit-Scored US Corporate Bond Index Fund

SKOR Description The investment seeks the price and yield performance, before fees and expenses, of the Northern Trust Credit-Scored US Corporate Bond IndexSM. The fund generally will invest at least 80% of its total assets in the securities of its underlying index. The index reflects the performance of a portfolio of US-dollar denominated bonds of companies that are considered by the index Provider to have higher credit quality, lower risk of default and the potential for higher yield, price appreciation and liquidity relative to the universe of securities comprising the Northern Trust US Investment-Grade Corporate Bond IndexSM. The fund is non-diversified

Grade (RS Rating)

Last Trade

$48.22

Average Daily Volume

46,093

Number of Holdings *

305

* may have additional holdings in another (foreign) market
Performance
Period JCTR SKOR
30 Days 4.02% -0.31%
60 Days 5.04% -1.61%
90 Days 6.88% -0.51%
12 Months 32.99% 7.12%
161 Overlapping Holdings
Symbol Grade Weight in JCTR Weight in SKOR Overlap
A D 0.14% 0.07% 0.07%
AAPL C 6.5% 0.09% 0.09%
ABBV D 0.4% 0.08% 0.08%
ADBE C 0.65% 0.09% 0.09%
ADI D 0.03% 0.15% 0.03%
ADP B 0.46% 0.07% 0.07%
ADSK A 0.25% 0.08% 0.08%
AFL B 0.23% 0.04% 0.04%
AGR B 0.01% 0.09% 0.01%
AIG B 0.16% 0.04% 0.04%
AL B 0.02% 0.06% 0.02%
ALLE D 0.04% 0.07% 0.04%
ALLY C 0.04% 0.14% 0.04%
AMGN D 0.54% 0.11% 0.11%
AMH D 0.04% 0.08% 0.04%
AMT D 0.02% 0.13% 0.02%
AMZN C 3.3% 0.11% 0.11%
AON A 0.28% 0.09% 0.09%
AVB B 0.12% 0.02% 0.02%
AVGO D 1.63% 0.04% 0.04%
AVY D 0.06% 0.02% 0.02%
AWK D 0.2% 0.07% 0.07%
AXP A 0.6% 0.07% 0.07%
AXS A 0.02% 0.04% 0.02%
AZO C 0.11% 0.05% 0.05%
BAC A 0.41% 0.0% 0.0%
BG F 0.04% 0.08% 0.04%
BLK C 0.22% 0.08% 0.08%
BRX A 0.03% 0.12% 0.03%
BXP D 0.04% 0.09% 0.04%
C A 0.49% 0.08% 0.08%
CARR D 0.21% 0.09% 0.09%
CB C 0.43% 0.1% 0.1%
CBOE B 0.08% 0.08% 0.08%
CCI D 0.15% 0.18% 0.15%
CE F 0.03% 0.07% 0.03%
CHD B 0.1% 0.18% 0.1%
CI F 0.31% 0.14% 0.14%
CLX B 0.08% 0.02% 0.02%
CMCSA B 0.34% 0.14% 0.14%
CME A 0.31% 0.12% 0.12%
CMI A 0.11% 0.04% 0.04%
CNP B 0.07% 0.1% 0.07%
COF B 0.25% 0.02% 0.02%
COST B 0.57% 0.1% 0.1%
CPB D 0.03% 0.06% 0.03%
CSCO B 0.77% 0.04% 0.04%
CSL C 0.07% 0.08% 0.07%
CTAS B 0.28% 0.02% 0.02%
CUBE D 0.04% 0.07% 0.04%
CVS D 0.27% 0.16% 0.16%
DFS B 0.16% 0.11% 0.11%
DHI D 0.18% 0.07% 0.07%
DHR F 0.2% 0.09% 0.09%
DIS B 0.18% 0.09% 0.09%
DLR B 0.02% 0.1% 0.02%
DOV A 0.1% 0.07% 0.07%
DUK C 0.02% 0.08% 0.02%
EA A 0.17% 0.04% 0.04%
EBAY D 0.11% 0.08% 0.08%
ECL D 0.23% 0.06% 0.06%
ED D 0.13% 0.11% 0.11%
EFX F 0.11% 0.05% 0.05%
EIX B 0.14% 0.04% 0.04%
ELV F 0.32% 0.18% 0.18%
EMR A 0.28% 0.07% 0.07%
ES D 0.16% 0.04% 0.04%
ESS B 0.07% 0.07% 0.07%
EW C 0.15% 0.08% 0.08%
FLO D 0.02% 0.09% 0.02%
FLS B 0.04% 0.03% 0.03%
FMC D 0.03% 0.07% 0.03%
FOXA B 0.05% 0.25% 0.05%
GILD C 0.41% 0.13% 0.13%
GIS D 0.13% 0.08% 0.08%
GOOGL C 3.05% 0.03% 0.03%
GPN B 0.11% 0.17% 0.11%
GS A 0.68% 0.1% 0.1%
HD A 1.04% 0.0% 0.0%
HUBB B 0.09% 0.07% 0.07%
IBM C 0.55% 0.09% 0.09%
INTC D 0.04% 0.12% 0.04%
INTU C 0.62% 0.1% 0.1%
ITW B 0.3% 0.07% 0.07%
JEF A 0.05% 0.08% 0.05%
JNJ D 0.69% 0.18% 0.18%
K A 0.07% 0.11% 0.07%
KDP D 0.13% 0.08% 0.08%
KEYS A 0.11% 0.08% 0.08%
KIM A 0.06% 0.04% 0.04%
KLAC D 0.31% 0.08% 0.08%
KMB D 0.15% 0.08% 0.08%
LEN D 0.16% 0.32% 0.16%
LII A 0.07% 0.16% 0.07%
LOW D 0.09% 0.04% 0.04%
MA C 1.13% 0.04% 0.04%
MAR B 0.19% 0.04% 0.04%
MAS D 0.06% 0.19% 0.06%
MCD D 0.67% 0.04% 0.04%
MCK B 0.3% 0.09% 0.09%
MCO B 0.28% 0.07% 0.07%
MET A 0.18% 0.09% 0.09%
MKC D 0.07% 0.07% 0.07%
MMC B 0.02% 0.01% 0.01%
MS A 0.57% 0.04% 0.04%
MSFT F 5.59% 0.04% 0.04%
MSI B 0.3% 0.04% 0.04%
MU D 0.08% 0.08% 0.08%
NDAQ A 0.11% 0.08% 0.08%
NEE D 0.56% 0.04% 0.04%
NFG A 0.02% 0.08% 0.02%
NI A 0.06% 0.19% 0.06%
NVT B 0.04% 0.11% 0.04%
O D 0.18% 0.12% 0.12%
OHI C 0.04% 0.0% 0.0%
OKE A 0.48% 0.14% 0.14%
ORCL B 0.33% 0.11% 0.11%
OTIS C 0.15% 0.07% 0.07%
PEG A 0.17% 0.07% 0.07%
PGR A 0.56% 0.04% 0.04%
PH A 0.34% 0.02% 0.02%
PHM D 0.1% 0.2% 0.1%
PLD D 0.4% 0.07% 0.07%
PRU A 0.17% 0.0% 0.0%
PSA D 0.2% 0.08% 0.08%
PYPL B 0.32% 0.02% 0.02%
QCOM F 0.19% 0.08% 0.08%
REG B 0.05% 0.06% 0.05%
RNR C 0.05% 0.04% 0.04%
ROK B 0.13% 0.06% 0.06%
ROP B 0.22% 0.08% 0.08%
RSG A 0.16% 0.04% 0.04%
SBUX A 0.02% 0.09% 0.02%
SCHW B 0.45% 0.04% 0.04%
SHW A 0.12% 0.04% 0.04%
SJM D 0.04% 0.04% 0.04%
SPG B 0.22% 0.22% 0.22%
SPGI C 0.56% 0.08% 0.08%
SRE A 0.2% 0.07% 0.07%
SYF B 0.1% 0.08% 0.08%
SYK C 0.52% 0.03% 0.03%
T A 0.17% 0.12% 0.12%
TDY B 0.08% 0.14% 0.08%
TMO F 0.21% 0.19% 0.19%
TPR B 0.04% 0.19% 0.04%
TRMB B 0.06% 0.1% 0.06%
TT A 0.31% 0.08% 0.08%
TXN C 0.15% 0.07% 0.07%
UNH C 1.18% 0.02% 0.02%
UNP C 0.09% 0.11% 0.09%
V A 1.21% 0.1% 0.1%
VNT B 0.01% 0.09% 0.01%
VRSK A 0.3% 0.1% 0.1%
VZ C 0.15% 0.03% 0.03%
WAB B 0.13% 0.06% 0.06%
WFC A 0.25% 0.07% 0.07%
WHR B 0.02% 0.08% 0.02%
WM A 0.33% 0.13% 0.13%
WMT A 0.5% 0.02% 0.02%
WPC D 0.04% 0.06% 0.04%
WU D 0.02% 0.13% 0.02%
JCTR Overweight 267 Positions Relative to SKOR
Symbol Grade Weight
NVDA C 6.75%
TSLA B 2.19%
META D 1.93%
LLY F 1.36%
NFLX A 1.07%
BRK.A B 0.96%
COP C 0.75%
NOW A 0.73%
ACN C 0.7%
BKNG A 0.69%
ISRG A 0.68%
LIN D 0.67%
CAT B 0.67%
AMD F 0.66%
WMB A 0.52%
BSX B 0.5%
UBER D 0.48%
PLTR B 0.47%
FI A 0.47%
SLB C 0.46%
AMAT F 0.46%
BX A 0.45%
PANW C 0.45%
VRTX F 0.43%
ANET C 0.37%
DE A 0.35%
KKR A 0.35%
CRM B 0.33%
TRGP B 0.33%
NKE D 0.33%
ICE C 0.33%
MRK F 0.32%
CMG B 0.3%
CDNS B 0.3%
SNPS B 0.3%
MRVL B 0.29%
REGN F 0.29%
APO B 0.29%
CVX A 0.27%
FANG D 0.24%
AJG B 0.24%
SPOT B 0.23%
ABNB C 0.22%
FTNT C 0.22%
TRV B 0.22%
PCAR B 0.21%
HAL C 0.2%
URI B 0.2%
SQ B 0.19%
ABT B 0.19%
GWW B 0.19%
FIS C 0.18%
AME A 0.17%
CPRT A 0.17%
MSCI C 0.17%
NEM D 0.17%
PAYX C 0.17%
IR B 0.16%
NU C 0.16%
EXC C 0.15%
FSLR F 0.15%
HLT A 0.15%
IT C 0.15%
COR B 0.15%
DDOG A 0.15%
CBRE B 0.15%
LULU C 0.14%
YUM B 0.14%
MNST C 0.14%
TEAM A 0.14%
STZ D 0.13%
EXR D 0.13%
HUBS A 0.13%
IDXX F 0.13%
EOG A 0.13%
RMD C 0.13%
IQV D 0.13%
ANSS B 0.12%
VEEV C 0.12%
TTWO A 0.12%
ACGL D 0.12%
SYY B 0.12%
KR B 0.12%
PFE D 0.11%
NET B 0.11%
TSCO D 0.11%
DXCM D 0.11%
XYL D 0.11%
CSGP D 0.11%
ALNY D 0.11%
VLTO D 0.1%
TYL B 0.1%
DECK A 0.1%
HIG B 0.1%
MTD D 0.1%
ARES A 0.1%
WSM B 0.09%
IFF D 0.09%
SBAC D 0.09%
CDW F 0.09%
KHC F 0.09%
HOOD B 0.09%
HSY F 0.09%
AR B 0.08%
WAT B 0.08%
EXPE B 0.08%
ADM D 0.08%
LPLA A 0.08%
PTC A 0.08%
PODD C 0.07%
WRB A 0.07%
SNA A 0.07%
HOLX D 0.07%
TOST B 0.07%
TWLO A 0.07%
NTRA B 0.07%
BAH F 0.07%
MDB C 0.07%
TRU D 0.07%
ZBRA B 0.07%
IBKR A 0.07%
OMC C 0.07%
LYV A 0.07%
EL F 0.06%
ROST C 0.06%
ALB C 0.06%
EG C 0.06%
RGA A 0.06%
Z A 0.06%
TSN B 0.06%
PINS D 0.06%
EPAM C 0.06%
LRCX F 0.06%
GWRE A 0.06%
RBA A 0.06%
GEN B 0.06%
ENPH F 0.06%
EXPD D 0.06%
IEX B 0.06%
ULTA F 0.06%
CLH B 0.05%
CASY A 0.05%
AFRM B 0.05%
SMCI F 0.05%
USFD A 0.05%
POOL C 0.05%
NDSN B 0.05%
TJX A 0.05%
TW A 0.05%
PSTG D 0.05%
GGG B 0.05%
ACM A 0.05%
UDR B 0.05%
LW C 0.04%
AYI B 0.04%
SSD D 0.04%
MKTX D 0.04%
PCTY B 0.04%
MTZ B 0.04%
WFRD D 0.04%
GME C 0.04%
FND C 0.04%
FRT B 0.04%
JLL D 0.04%
IPG D 0.04%
TTEK F 0.04%
PRI A 0.04%
JKHY D 0.04%
PFGC B 0.04%
WTRG B 0.04%
LAD A 0.04%
DAY B 0.04%
CAG D 0.04%
CHRW C 0.04%
INCY C 0.04%
KMX B 0.04%
GLOB B 0.04%
MRNA F 0.04%
GNRC B 0.04%
ACI C 0.03%
CFLT B 0.03%
G B 0.03%
WEX D 0.03%
VFC C 0.03%
ESI A 0.03%
CIEN B 0.03%
RGEN D 0.03%
LSCC D 0.03%
INGR B 0.03%
RHI B 0.03%
ELS C 0.03%
MORN B 0.03%
CNH C 0.03%
HES B 0.03%
BBWI D 0.03%
ZS C 0.03%
ONTO D 0.03%
REXR F 0.03%
TAP C 0.03%
FE C 0.03%
GPC D 0.03%
WCC B 0.03%
MDT D 0.03%
OKTA C 0.03%
HAS D 0.03%
SCCO F 0.03%
YETI C 0.02%
HUN F 0.02%
LSTR D 0.02%
CWEN C 0.02%
COTY F 0.02%
WEN D 0.02%
CGNX C 0.02%
STAG F 0.02%
BSY D 0.02%
W F 0.02%
POST C 0.02%
HAYW B 0.02%
PAG B 0.02%
AGNC D 0.02%
RYN D 0.02%
U C 0.02%
DV C 0.02%
MTCH D 0.02%
WBA F 0.02%
XP F 0.02%
STWD C 0.02%
ASH D 0.02%
MKSI C 0.02%
ETSY D 0.02%
MIDD C 0.02%
VVV F 0.02%
AMG B 0.02%
PLNT A 0.02%
SLM A 0.02%
FCN D 0.02%
RL B 0.02%
OLED D 0.02%
FRPT B 0.02%
DLB B 0.02%
MSA D 0.02%
SKX D 0.02%
LYFT C 0.02%
PATH C 0.02%
UGI A 0.02%
CROX D 0.02%
SIRI C 0.01%
NFE D 0.01%
PEGA A 0.01%
CHH A 0.01%
TPG A 0.01%
CERT F 0.01%
DNB B 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%
ELF C 0.01%
ENOV C 0.01%
IRDM D 0.01%
ZI D 0.01%
BHF B 0.0%
PINC B 0.0%
MPW F 0.0%
SMG D 0.0%
JCTR Underweight 144 Positions Relative to SKOR
Symbol Grade Weight
KMI A -0.28%
AEE A -0.25%
PEP F -0.24%
LMT D -0.23%
NXPI D -0.21%
CHTR C -0.2%
GM B -0.2%
VRSN F -0.19%
PAA B -0.19%
APD A -0.19%
NOC D -0.19%
TD F -0.17%
DOW F -0.17%
WEC A -0.17%
ATO A -0.17%
PM B -0.17%
DG F -0.16%
ARW D -0.15%
ALL A -0.15%
RPRX D -0.14%
XEL A -0.14%
GD F -0.14%
TMUS B -0.14%
BWA D -0.13%
JBHT C -0.12%
AMCR D -0.12%
HUM C -0.12%
APH A -0.11%
CM A -0.11%
SWK D -0.11%
BHP F -0.11%
MKL A -0.11%
ATHS C -0.11%
ARCC A -0.11%
BMO A -0.11%
LH C -0.11%
BMY B -0.1%
BIDU F -0.1%
WY D -0.1%
LNT A -0.1%
BKU A -0.1%
MO A -0.1%
SO D -0.1%
LHX C -0.1%
THG A -0.09%
FHN A -0.09%
DTE C -0.09%
CMA A -0.09%
CL D -0.09%
HST C -0.09%
LAZ B -0.09%
MLM B -0.09%
BNS A -0.09%
FITB A -0.09%
BR A -0.08%
AFG A -0.08%
AWH F -0.08%
FAF A -0.08%
LEA D -0.08%
HBAN A -0.08%
BDX F -0.08%
CMS C -0.08%
HP B -0.08%
ORI A -0.08%
H B -0.08%
UPS C -0.08%
KO D -0.08%
DSS F -0.08%
VLO C -0.08%
DINO D -0.08%
BRO B -0.08%
WELL A -0.08%
ORLY B -0.08%
KEY B -0.08%
MMM D -0.08%
GLPI C -0.08%
D C -0.08%
AVT C -0.07%
KMPR B -0.07%
NTAP C -0.07%
PCG A -0.07%
PPG F -0.07%
DGX A -0.07%
CPT B -0.07%
SBRA C -0.07%
WB D -0.07%
BAX D -0.07%
BKH A -0.07%
GSBD F -0.07%
PKG A -0.07%
NSC B -0.07%
TEL B -0.07%
USB A -0.07%
AMP A -0.07%
CFG B -0.07%
STT A -0.07%
MDLZ F -0.07%
HPQ B -0.07%
EPD A -0.07%
BABA D -0.07%
HSBC B -0.07%
SKT B -0.06%
SCS C -0.06%
GL B -0.06%
BA F -0.06%
WTW B -0.06%
TFC A -0.06%
PG A -0.06%
NNN D -0.06%
SITC D -0.05%
DT C -0.05%
RY A -0.05%
BK A -0.05%
AER B -0.05%
DLTR F -0.05%
ZTS D -0.05%
PDM D -0.04%
STLD B -0.04%
HPP F -0.04%
VOYA B -0.04%
KRG B -0.04%
FTV C -0.04%
AIZ A -0.04%
RPM A -0.04%
ARE D -0.04%
HII D -0.04%
HIW D -0.04%
CSX B -0.04%
HON B -0.04%
KRC C -0.04%
DB D -0.04%
FNF B -0.03%
HCA F -0.03%
PNC B -0.03%
AAP C -0.02%
BDN C -0.02%
MAA B -0.02%
EQR B -0.02%
VTR C -0.02%
AEP D -0.02%
MUFG B -0.02%
CP D -0.01%
JPM A -0.01%
EQIX A -0.0%
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