CIRC JPMorgan Sustainable Consumption ETF
What is CIRC?
CIRC is actively managed and seeks to invest in companies from around the world that preserve natural resources, improve resource use, or reduce waste, and are positioned to benefit from those changes.
CIRC Factset Analytics Insight
CIRC actively invests in a portfolio of global companies that create solutions to help preserve natural resources, improve resource use, or reduce waste. The fund includes companies engaged in the sustainable consumption theme, which covers sustainable water systems, agriculture and food, production technologies, materials and design, and recycling. Starting with a broad universe of global stocks, the adviser implements a three-step selection process. First, a framework is applied to exclude companies involved in certain business activities or industries. Then, a proprietary system known as “ThemeBot” ranks stocks according to a thematic exposure score calculated based on textual relevance and revenue attributed to the sub-themes. Lastly, the adviser combines a proprietary sustainable investment inclusion process with fundamental research to select the stocks it believes are best positioned to achieve the fund’s investment objective.
CIRC Summary Data
Peers
Fund Flows
CIRC Portfolio Data
CIRC Index Data
CIRC Portfolio Management
CIRC Tax Exposures
CIRC Fund Structure
Factset Analytics Block Liquidity
This measurement shows how easy it is to trade a $1 million USD block of CIRC. CIRC is rated a N/A out of 5.
CIRC Tradability
CIRC Sector/Industry Breakdown
Benchmark
CIRC Top 10 Holdings
CIRC Performance Statistics
CIRC Countries
Benchmark
CIRC Regions
Benchmark
CIRC Economic Development
Benchmark
CIRC Benchmark Comparison Summary
Benchmark
CIRC Benchmark Comparison Market Cap Size
Benchmark
Options Strategies for Outcome Investing
A collar strategy is a protective option strategy constructed by writing a call and buying a put with the same expiration date while being long the underlying security.
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