ESGS vs. JPUS ETF Comparison

Comparison of Columbia Sustainable U.S. Equity Income ETF (ESGS) to JPMorgan Diversified Return U.S. Equity ETF (JPUS)

ESGS

Columbia Sustainable U.S. Equity Income ETF

ESGS Description

The investment seeks investment results that, before fees and expenses, closely correspond to the performance of the Beta Advantage® Sustainable Global Equity Income 200 Index. The fund invests at least 80% of its assets in the component securities of the index and depositary receipts representing such securities. The index, which typically holds common stocks and depositary receipts, was constructed to provide exposure to U.S. and foreign (developed market) large- and mid-cap companies (located in developed markets) that are believed to offer sustainable levels of income, as well as total return opportunity.

Grade (RS Rating)

Last Trade

$43.86

Average Daily Volume

3,570

Number of Holdings ^*

* may have additional holdings in another (foreign) market

JPUS

JPMorgan Diversified Return U.S. Equity ETF

JPUS Description

The investment seeks investment results that closely correspond, before fees and expenses, to the performance of the Russell 1000 Diversified Factor Index. The fund will invest at least 80% of its assets in securities included in the underlying index. The underlying index is comprised of U.S. equity securities selected to represent a diversified set of factor characteristics, originally developed by the adviser. Holdings in the underlying index are selected by the index provider primarily from the constituents of the Russell 1000 Index, a larger Russell index, which is comprised of large- and mid-cap equity securities in the United States.

Grade (RS Rating)

Last Trade

$108.59

Average Daily Volume

9,402

Number of Holdings ^*

350

* may have additional holdings in another (foreign) market

Performance

Period	ESGS	JPUS
30 Days	3.31%	-1.02%
60 Days	-0.45%	-0.34%
90 Days	3.72%	-1.62%
12 Months	25.47%	14.06%

60 Overlapping Holdings

Symbol	Grade	Weight in ESGS	Weight in JPUS	Overlap
ADI	B	1.67%	0.44%	0.44%
AEE	D	0.28%	0.28%	0.28%
AFL	B	0.67%	0.35%	0.35%
AMGN	B	2.43%	0.41%	0.41%
AOS	D	0.14%	0.35%	0.14%
ATO	D	0.25%	0.4%	0.25%
AVGO	B	5.64%	0.44%	0.44%
BAC	B	4.69%	0.28%	0.28%
BBY	C	0.26%	0.25%	0.25%
CAH	D	0.34%	0.34%	0.34%
CAT	D	2.37%	0.23%	0.23%
CI	D	1.33%	0.38%	0.38%
CMCSA	F	2.17%	0.35%	0.35%
CMI	D	0.54%	0.34%	0.34%
COP	D	1.97%	0.29%	0.29%
CTSH	C	0.5%	0.34%	0.34%
CVX	D	4.24%	0.35%	0.35%
DGX	C	0.23%	0.33%	0.23%
DKS	C	0.16%	0.48%	0.16%
DTE	D	0.33%	0.3%	0.3%
ED	D	0.45%	0.36%	0.36%
EIX	C	0.41%	0.4%	0.4%
ETR	D	0.33%	0.38%	0.33%
EVRG	D	0.17%	0.33%	0.17%
GD	D	1.14%	0.42%	0.42%
GIS	D	0.52%	0.35%	0.35%
HIG	C	0.43%	0.43%	0.43%
HUBB	C	0.29%	0.3%	0.29%
IBM	B	2.37%	0.1%	0.1%
K	D	0.24%	0.41%	0.24%
KO	A	3.97%	0.42%	0.42%
KR	C	0.53%	0.39%	0.39%
LEN	D	0.5%	0.36%	0.36%
LMT	C	1.64%	0.36%	0.36%
LNG	B	0.58%	0.31%	0.31%
MMC	B	1.54%	0.38%	0.38%
MOS	F	0.13%	0.17%	0.13%
MPC	D	0.9%	0.39%	0.39%
NI	B	0.19%	0.38%	0.19%
OC	D	0.21%	0.27%	0.21%
OXY	D	0.81%	0.12%	0.12%
PEG	B	0.54%	0.46%	0.46%
PEP	D	3.27%	0.4%	0.4%
PFG	D	0.27%	0.1%	0.1%
PSX	D	0.87%	0.38%	0.38%
RF	B	0.27%	0.08%	0.08%
SRE	B	0.7%	0.35%	0.35%
STZ	B	0.56%	0.4%	0.4%
SWKS	C	0.25%	0.21%	0.21%
T	B	1.96%	0.38%	0.38%
TAP	F	0.13%	0.32%	0.13%
TGT	D	0.98%	0.23%	0.23%
TSCO	D	0.41%	0.41%	0.41%
UNH	D	4.25%	0.33%	0.33%
VZ	B	2.54%	0.38%	0.38%
WEC	D	0.36%	0.31%	0.31%
WMB	B	0.76%	0.34%	0.34%
WSM	D	0.25%	0.48%	0.25%
XEL	D	0.43%	0.32%	0.32%
XOM	D	4.36%	0.77%	0.77%

ESGS Overweight 38 Positions Relative to JPUS

Symbol	Grade	Weight
HD	C	4.41%
QCOM	B	3.33%
SCHW	D	1.82%
ADP	D	1.42%
DE	F	1.37%
ICE	A	1.18%
TT	B	1.1%
CME	D	1.03%
NXPI	B	1.02%
SLB	D	0.99%
EMR	C	0.92%
TFC	B	0.76%
AIG	D	0.73%
AEP	C	0.68%
TEL	B	0.67%
JCI	D	0.66%
BK	B	0.66%
KDP	D	0.51%
HAL	F	0.44%
PPG	D	0.43%
CDW	D	0.43%
WTW	B	0.39%
AWK	B	0.37%
RJF	D	0.33%
ES	C	0.3%
AVY	D	0.25%
EXPD	B	0.25%
IEX	D	0.22%
SNA	F	0.2%
WRK	C	0.19%
LNT	B	0.19%
OVV	D	0.18%
NDSN	D	0.17%
ALLE	D	0.15%
CHRW	C	0.15%
HII	D	0.14%
FOXA	B	0.12%
CNH	F	0.12%

ESGS Underweight 290 Positions Relative to JPUS

Symbol	Grade	Weight
VST	C	-0.63%
NVDA	B	-0.59%
META	A	-0.57%
TRGP	A	-0.51%
CLH	B	-0.49%
CASY	B	-0.49%
APH	B	-0.48%
CEG	B	-0.47%
ANET	A	-0.47%
LLY	A	-0.46%
KMB	B	-0.45%
CL	B	-0.45%
KLAC	B	-0.45%
BG	B	-0.45%
PWR	D	-0.44%
MO	A	-0.44%
PGR	B	-0.44%
MCK	B	-0.44%
PM	B	-0.44%
MSFT	A	-0.43%
VRTX	B	-0.43%
TMUS	B	-0.43%
MSI	B	-0.43%
HCA	C	-0.43%
IRM	B	-0.43%
AMAT	B	-0.43%
HRB	B	-0.43%
AAPL	A	-0.42%
RSG	A	-0.42%
ORCL	A	-0.42%
REGN	B	-0.42%
ETN	C	-0.42%
SCCO	C	-0.42%
LRCX	B	-0.42%
FCNCA	C	-0.42%
WM	B	-0.41%
CHD	C	-0.41%
PG	C	-0.41%
USFD	C	-0.41%
LAMR	B	-0.41%
WLK	D	-0.4%
AM	B	-0.4%
CPB	B	-0.4%
MRK	C	-0.4%
SO	B	-0.4%
CUBE	B	-0.4%
UTHR	B	-0.39%
TOL	D	-0.39%
PHM	D	-0.39%
OHI	B	-0.39%
POST	C	-0.39%
NVR	D	-0.39%
SPG	C	-0.39%
BRK.A	C	-0.39%
DVA	C	-0.38%
ELV	C	-0.38%
AZO	C	-0.38%
JNPR	B	-0.38%
HPE	C	-0.38%
ORLY	C	-0.38%
CDNS	B	-0.38%
INTU	A	-0.38%
UHS	C	-0.38%
NTAP	A	-0.38%
INGR	D	-0.38%
UNM	D	-0.37%
PCG	D	-0.37%
CNP	B	-0.37%
WELL	A	-0.37%
ABBV	C	-0.37%
LYB	D	-0.37%
GRMN	C	-0.37%
CTRA	D	-0.37%
TJX	A	-0.37%
PPL	D	-0.37%
FYBR	B	-0.37%
VLO	D	-0.37%
PNW	C	-0.37%
SYY	D	-0.36%
FE	C	-0.36%
KHC	D	-0.36%
CSCO	D	-0.36%
MDLZ	D	-0.36%
GWW	C	-0.36%
DHI	D	-0.36%
SYF	B	-0.36%
CLX	D	-0.35%
PSA	B	-0.35%
FANG	B	-0.35%
BAH	C	-0.35%
COF	D	-0.35%
STLD	D	-0.34%
LOW	D	-0.34%
ACGL	C	-0.34%
VICI	D	-0.34%
ABT	D	-0.34%
MNST	D	-0.34%
HST	D	-0.34%
ESI	B	-0.34%
NXST	B	-0.34%
GLPI	B	-0.34%
AVB	B	-0.34%
OGE	C	-0.34%
RS	D	-0.34%
PFGC	D	-0.34%
DUK	C	-0.33%
D	C	-0.33%
DHR	D	-0.33%
KVUE	F	-0.33%
GNTX	D	-0.33%
KMI	B	-0.33%
ACI	F	-0.33%
CSGP	F	-0.32%
PLD	C	-0.32%
WY	F	-0.32%
MRO	B	-0.32%
FAST	D	-0.32%
DOW	D	-0.32%
MTG	B	-0.32%
ZTS	C	-0.32%
CAG	D	-0.31%
PAG	D	-0.31%
IT	B	-0.31%
EQT	D	-0.31%
FNF	D	-0.31%
ITW	D	-0.31%
ACN	D	-0.31%
EQIX	C	-0.31%
EXC	D	-0.31%
BRX	B	-0.31%
JLL	B	-0.31%
NFG	D	-0.3%
GILD	C	-0.3%
HOLX	C	-0.3%
EG	D	-0.3%
NUE	F	-0.3%
LW	F	-0.3%
X	C	-0.3%
SYK	B	-0.29%
LIN	C	-0.29%
EOG	D	-0.29%
WST	F	-0.29%
PH	D	-0.29%
OLN	F	-0.29%
UNP	D	-0.28%
STE	C	-0.28%
CHTR	C	-0.28%
CB	C	-0.28%
ROST	B	-0.28%
EMN	D	-0.28%
CF	F	-0.28%
KIM	B	-0.28%
DINO	D	-0.28%
CELH	F	-0.28%
HUN	F	-0.27%
ALSN	D	-0.27%
CMS	D	-0.27%
MEDP	C	-0.27%
HRL	F	-0.27%
BLDR	F	-0.27%
MAS	D	-0.27%
IP	C	-0.27%
ALLY	B	-0.27%
SJM	D	-0.27%
PKG	C	-0.26%
SPB	D	-0.26%
FCX	C	-0.26%
ORI	D	-0.26%
CE	F	-0.26%
MDT	D	-0.25%
ESS	B	-0.25%
CBOE	D	-0.25%
STAG	B	-0.25%
RPM	D	-0.25%
REG	B	-0.25%
Z	C	-0.25%
AMP	B	-0.24%
HBAN	D	-0.24%
FITB	D	-0.24%
AME	D	-0.24%
WPC	D	-0.24%
DRI	D	-0.24%
VTR	A	-0.23%
GEHC	D	-0.23%
DOX	D	-0.23%
CVS	D	-0.23%
BDX	F	-0.22%
VVV	B	-0.22%
MAA	C	-0.22%
UGI	D	-0.22%
CIEN	F	-0.22%
M	C	-0.22%
PFE	C	-0.22%
MSM	F	-0.22%
ROKU	C	-0.21%
JEF	B	-0.21%
F	B	-0.21%
NEM	A	-0.2%
CNM	D	-0.2%
NNN	B	-0.2%
BMY	F	-0.2%
VTRS	D	-0.2%
ITT	D	-0.2%
TKR	D	-0.2%
STWD	D	-0.19%
OMF	D	-0.19%
FLO	D	-0.19%
RHI	F	-0.19%
BPOP	D	-0.19%
EA	B	-0.18%
APO	B	-0.18%
SCI	C	-0.18%
ECL	B	-0.18%
NEU	D	-0.18%
TMO	D	-0.18%
DFS	B	-0.18%
XP	F	-0.18%
CPT	B	-0.18%
CLF	D	-0.18%
RGA	C	-0.17%
HE	F	-0.17%
CHE	D	-0.17%
CCI	D	-0.17%
CABO	F	-0.16%
CSL	C	-0.16%
FR	C	-0.16%
BKNG	B	-0.16%
PK	D	-0.16%
MOH	F	-0.15%
LBRDK	C	-0.15%
IPG	F	-0.15%
IDA	D	-0.15%
EPR	C	-0.15%
NSC	D	-0.15%
EXP	D	-0.15%
WU	D	-0.14%
CSX	D	-0.13%
GOOGL	A	-0.13%
R	B	-0.13%
CACI	B	-0.13%
WRB	C	-0.12%
ASH	D	-0.12%
CHK	D	-0.11%
NYCB	D	-0.11%
SNX	D	-0.11%
GO	D	-0.1%
SAM	C	-0.1%
STT	C	-0.1%
VIRT	C	-0.1%
SLM	D	-0.09%
PRU	B	-0.09%
USB	D	-0.09%
HIW	C	-0.09%
KRC	F	-0.08%
GL	D	-0.08%
NKE	F	-0.08%
CARR	C	-0.08%
LPX	D	-0.07%
ADBE	B	-0.07%
DLB	D	-0.07%
EGP	B	-0.07%
OTIS	B	-0.07%
CC	F	-0.07%
LOPE	C	-0.07%
SAIC	D	-0.07%
UI	B	-0.06%
PCAR	D	-0.06%
TNL	D	-0.06%
AFG	D	-0.06%
RRC	D	-0.06%
IRDM	D	-0.06%
LSTR	D	-0.05%
CWEN	D	-0.05%
HUM	C	-0.05%
CFG	B	-0.05%
PPC	B	-0.04%
CBRE	C	-0.04%
SSNC	B	-0.04%
VLTO	D	-0.04%
AGO	D	-0.04%
KEY	C	-0.04%
HOG	F	-0.03%
CRI	F	-0.03%
FTRE	D	-0.03%
LEG	F	-0.03%
OLPX	F	-0.02%
DTM	B	-0.02%
SON	F	-0.01%
KSS	F	-0.01%
SNDR	B	-0.0%