ESGA vs. JEPQ ETF Comparison

Comparison of American Century Sustainable Equity ETF (ESGA) to J.P. Morgan Nasdaq Equity Premium Income ETF (JEPQ)

ESGA

American Century Sustainable Equity ETF

ESGA Description

The investment seeks long-term capital growth. The fund will generally invest in large capitalization companies the advisor believes show sustainable business improvement using a proprietary multi-factor model that combines fundamental measures of a stock's value and growth potential with environmental, social, and governance (ESG) metrics. Under normal market conditions, it will invest at least 80% of its assets in sustainable equity securities. The fund is not permitted to invest in securities issued by companies assigned the Global Industry Classification Standard (GICS) or the Bloomberg Industry Classification Standard (BICS) for the tobacco industry.

Grade (RS Rating)

Last Trade

$71.87

Average Daily Volume

19,070

Number of Holdings ^*

* may have additional holdings in another (foreign) market

JEPQ

J.P. Morgan Nasdaq Equity Premium Income ETF

JEPQ Description

J.P. Morgan Nasdaq Equity Premium Income ETF its a fund to list on the Nasdaq, is an active equity ETF that seeks to deliver an attractive distributable yield while also delivering a significant portion of the returns associated with the fund’s primary benchmark, the Nasdaq-100 Index, with less volatility. This Fund was built for investors that are seeking income while also owning companies that provide exposure to Nasdaq's innovative marketplace. This strategy benefits from the intentionality of an active manager while being delivered through the ETF technology.

Grade (RS Rating)

Last Trade

$56.57

Average Daily Volume

3,052,605

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	ESGA	JEPQ
30 Days	2.15%	3.94%
60 Days	2.90%	5.67%
90 Days	3.81%	8.10%
12 Months	26.79%	24.97%

38 Overlapping Holdings

Symbol	Grade	Weight in ESGA	Weight in JEPQ	Overlap
AAPL	C	7.02%	7.24%	7.02%
ABBV	D	1.29%	0.43%	0.43%
ABNB	C	0.18%	0.12%	0.12%
ADBE	C	0.24%	1.04%	0.24%
ADI	D	1.01%	0.88%	0.88%
AMAT	F	0.81%	0.47%	0.47%
AMD	F	1.28%	1.35%	1.28%
AMGN	D	0.44%	0.39%	0.39%
AMZN	C	3.32%	4.57%	3.32%
ASML	F	0.55%	0.48%	0.48%
AVGO	D	1.08%	3.5%	1.08%
BMY	B	0.22%	0.28%	0.22%
CMG	B	0.41%	0.38%	0.38%
COST	B	0.8%	1.62%	0.8%
CRWD	B	0.34%	0.47%	0.34%
CSCO	B	0.45%	0.99%	0.45%
DE	A	0.42%	0.26%	0.26%
DXCM	D	0.23%	0.27%	0.23%
ETN	A	0.94%	0.43%	0.43%
HON	B	0.66%	0.71%	0.66%
ISRG	A	0.67%	1.26%	0.67%
LIN	D	1.1%	0.92%	0.92%
MA	C	0.84%	0.32%	0.32%
MDLZ	F	0.73%	0.62%	0.62%
META	D	2.5%	4.21%	2.5%
MSFT	F	7.98%	6.49%	6.49%
NEE	D	1.74%	0.34%	0.34%
NOW	A	0.29%	0.42%	0.29%
NVDA	C	6.6%	7.42%	6.6%
PEP	F	1.12%	0.74%	0.74%
PLD	D	1.43%	0.2%	0.2%
TMO	F	0.86%	0.22%	0.22%
TSLA	B	0.96%	3.11%	0.96%
UBER	D	0.6%	0.25%	0.25%
UNH	C	1.97%	0.33%	0.33%
UPS	C	0.46%	0.16%	0.16%
VRTX	F	0.4%	0.84%	0.4%
WDAY	B	0.54%	0.23%	0.23%

ESGA Overweight 60 Positions Relative to JEPQ

Symbol	Grade	Weight
GOOGL	C	3.94%
HD	A	1.66%
JPM	A	1.6%
V	A	1.49%
DHR	F	1.26%
MS	A	1.26%
LLY	F	1.21%
SPGI	C	1.16%
COP	C	1.08%
JCI	C	1.04%
EOG	A	1.01%
TJX	A	1.01%
A	D	0.97%
VZ	C	0.93%
SLB	C	0.93%
BAC	A	0.9%
CI	F	0.89%
ZTS	D	0.86%
UNP	C	0.83%
RF	A	0.83%
PG	A	0.83%
MRK	F	0.82%
CDNS	B	0.81%
IBM	C	0.8%
CMI	A	0.8%
TGT	F	0.8%
SYY	B	0.79%
BLK	C	0.78%
ACN	C	0.77%
PH	A	0.76%
PGR	A	0.75%
MSI	B	0.74%
EQIX	A	0.71%
ECL	D	0.7%
AXP	A	0.68%
AMP	A	0.62%
MMC	B	0.61%
XYL	D	0.59%
TSCO	D	0.59%
MET	A	0.54%
CDW	F	0.54%
BALL	D	0.5%
CRM	B	0.49%
PRU	A	0.48%
ICE	C	0.47%
NVO	D	0.46%
APTV	D	0.45%
LKQ	D	0.42%
FDX	B	0.39%
LMT	D	0.37%
DIS	B	0.36%
URI	B	0.31%
SQ	B	0.3%
KMX	B	0.29%
IDXX	F	0.29%
CL	D	0.29%
DECK	A	0.29%
YETI	C	0.27%
DT	C	0.15%
SAIA	B	0.15%

ESGA Underweight 51 Positions Relative to JEPQ

Symbol	Grade	Weight
GOOG	C	-3.99%
NFLX	A	-2.15%
INTU	C	-1.34%
BKNG	A	-1.3%
TMUS	B	-1.17%
CMCSA	B	-1.04%
PANW	C	-0.96%
QCOM	F	-0.9%
TXN	C	-0.88%
SNPS	B	-0.77%
LRCX	F	-0.7%
MU	D	-0.69%
REGN	F	-0.67%
ORLY	B	-0.63%
CSX	B	-0.6%
NXPI	D	-0.6%
MELI	D	-0.59%
MRVL	B	-0.59%
MAR	B	-0.57%
CPRT	A	-0.55%
LOW	D	-0.42%
KO	D	-0.42%
ORCL	B	-0.41%
SBUX	A	-0.4%
VRSK	A	-0.4%
TTWO	A	-0.38%
MNST	C	-0.38%
XEL	A	-0.35%
INTC	D	-0.34%
SO	D	-0.33%
STZ	D	-0.3%
HUBS	A	-0.3%
FANG	D	-0.29%
STX	D	-0.28%
CHTR	C	-0.27%
KHC	F	-0.26%
PYPL	B	-0.26%
APP	B	-0.24%
DASH	A	-0.24%
CPAY	A	-0.24%
BIIB	F	-0.21%
ROST	C	-0.21%
MDB	C	-0.16%
TER	D	-0.16%
TTD	B	-0.15%
CTSH	B	-0.13%
LULU	C	-0.1%
ANSS	B	-0.09%
PDD	F	-0.07%
SMCI	F	-0.03%
DLTR	F	-0.0%