ESGY vs. JEPQ ETF Comparison
Comparison of American Century Sustainable Growth ETF (ESGY) to J.P. Morgan Nasdaq Equity Premium Income ETF (JEPQ)
ESGY
American Century Sustainable Growth ETF
ESGY Description
The investment seeks capital appreciation. 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 stockâs growth and value potential with environmental, social, and governance (ESG) metrics. Under normal market conditions, it will invest at least 80% of its assets in sustainable securities. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$57.15
Average Daily Volume
996
Number of Holdings
*
84
* 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
*
89
* may have additional holdings in another (foreign) market
Performance
| Period | ESGY | JEPQ |
|---|---|---|
| 30 Days | 2.71% | 3.94% |
| 60 Days | 3.88% | 5.67% |
| 90 Days | 4.75% | 8.10% |
| 12 Months | 30.25% | 24.97% |
34 Overlapping Holdings
| Symbol | Grade | Weight in ESGY | Weight in JEPQ | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 12.07% | 7.24% | 7.24% | |
| ABBV | D | 1.01% | 0.43% | 0.43% | |
| ABNB | C | 0.29% | 0.12% | 0.12% | |
| ADBE | C | 0.57% | 1.04% | 0.57% | |
| ADI | D | 0.5% | 0.88% | 0.5% | |
| AMAT | F | 1.14% | 0.47% | 0.47% | |
| AMD | F | 1.49% | 1.35% | 1.35% | |
| AMZN | C | 5.06% | 4.57% | 4.57% | |
| ASML | F | 0.6% | 0.48% | 0.48% | |
| AVGO | D | 1.61% | 3.5% | 1.61% | |
| CMG | B | 0.55% | 0.38% | 0.38% | |
| CPRT | A | 0.15% | 0.55% | 0.15% | |
| CRWD | B | 0.4% | 0.47% | 0.4% | |
| DXCM | D | 0.05% | 0.27% | 0.05% | |
| ETN | A | 0.25% | 0.43% | 0.25% | |
| HUBS | A | 0.13% | 0.3% | 0.13% | |
| INTU | C | 0.73% | 1.34% | 0.73% | |
| KO | D | 0.66% | 0.42% | 0.42% | |
| LIN | D | 0.67% | 0.92% | 0.67% | |
| LULU | C | 0.07% | 0.1% | 0.07% | |
| MA | C | 1.49% | 0.32% | 0.32% | |
| MDB | C | 0.16% | 0.16% | 0.16% | |
| META | D | 3.97% | 4.21% | 3.97% | |
| MSFT | F | 13.99% | 6.49% | 6.49% | |
| NFLX | A | 0.58% | 2.15% | 0.58% | |
| NOW | A | 1.53% | 0.42% | 0.42% | |
| NVDA | C | 11.47% | 7.42% | 7.42% | |
| PANW | C | 0.35% | 0.96% | 0.35% | |
| PEP | F | 0.96% | 0.74% | 0.74% | |
| TSLA | B | 1.87% | 3.11% | 1.87% | |
| UBER | D | 0.92% | 0.25% | 0.25% | |
| UNH | C | 0.7% | 0.33% | 0.33% | |
| VRTX | F | 0.52% | 0.84% | 0.52% | |
| WDAY | B | 0.73% | 0.23% | 0.23% |
ESGY Overweight 50 Positions Relative to JEPQ
| Symbol | Grade | Weight | |
|---|---|---|---|
| GOOGL | C | 6.79% | |
| V | A | 2.6% | |
| LLY | F | 2.57% | |
| HD | A | 1.17% | |
| CDNS | B | 0.96% | |
| NVO | D | 0.96% | |
| TJX | A | 0.93% | |
| TT | A | 0.89% | |
| PGR | A | 0.76% | |
| IDXX | F | 0.71% | |
| CRM | B | 0.68% | |
| HLT | A | 0.61% | |
| ADP | B | 0.59% | |
| CI | F | 0.56% | |
| VRT | B | 0.55% | |
| ZTS | D | 0.55% | |
| SQ | B | 0.55% | |
| A | D | 0.53% | |
| EQIX | A | 0.5% | |
| FDX | B | 0.5% | |
| MSI | B | 0.44% | |
| UNP | C | 0.44% | |
| SPGI | C | 0.43% | |
| CDW | F | 0.42% | |
| DECK | A | 0.41% | |
| APTV | D | 0.39% | |
| ANET | C | 0.37% | |
| SYY | B | 0.36% | |
| YETI | C | 0.36% | |
| TSCO | D | 0.32% | |
| SLB | C | 0.32% | |
| ACN | C | 0.31% | |
| TGT | F | 0.3% | |
| DT | C | 0.29% | |
| KMX | B | 0.28% | |
| POOL | C | 0.28% | |
| EBAY | D | 0.28% | |
| XYL | D | 0.28% | |
| SNOW | C | 0.27% | |
| DDOG | A | 0.25% | |
| OKTA | C | 0.24% | |
| WST | C | 0.21% | |
| ELV | F | 0.2% | |
| GWW | B | 0.18% | |
| SAIA | B | 0.15% | |
| CROX | D | 0.14% | |
| TREX | C | 0.13% | |
| BURL | A | 0.12% | |
| PD | C | 0.11% | |
| URI | B | 0.1% |
ESGY Underweight 55 Positions Relative to JEPQ
| Symbol | Grade | Weight | |
|---|---|---|---|
| GOOG | C | -3.99% | |
| COST | B | -1.62% | |
| BKNG | A | -1.3% | |
| ISRG | A | -1.26% | |
| TMUS | B | -1.17% | |
| CMCSA | B | -1.04% | |
| CSCO | B | -0.99% | |
| QCOM | F | -0.9% | |
| TXN | C | -0.88% | |
| SNPS | B | -0.77% | |
| HON | B | -0.71% | |
| LRCX | F | -0.7% | |
| MU | D | -0.69% | |
| REGN | F | -0.67% | |
| ORLY | B | -0.63% | |
| MDLZ | F | -0.62% | |
| CSX | B | -0.6% | |
| NXPI | D | -0.6% | |
| MELI | D | -0.59% | |
| MRVL | B | -0.59% | |
| MAR | B | -0.57% | |
| LOW | D | -0.42% | |
| ORCL | B | -0.41% | |
| SBUX | A | -0.4% | |
| VRSK | A | -0.4% | |
| AMGN | D | -0.39% | |
| TTWO | A | -0.38% | |
| MNST | C | -0.38% | |
| XEL | A | -0.35% | |
| INTC | D | -0.34% | |
| NEE | D | -0.34% | |
| SO | D | -0.33% | |
| STZ | D | -0.3% | |
| FANG | D | -0.29% | |
| STX | D | -0.28% | |
| BMY | B | -0.28% | |
| CHTR | C | -0.27% | |
| DE | A | -0.26% | |
| KHC | F | -0.26% | |
| PYPL | B | -0.26% | |
| APP | B | -0.24% | |
| DASH | A | -0.24% | |
| CPAY | A | -0.24% | |
| TMO | F | -0.22% | |
| BIIB | F | -0.21% | |
| ROST | C | -0.21% | |
| PLD | D | -0.2% | |
| UPS | C | -0.16% | |
| TER | D | -0.16% | |
| TTD | B | -0.15% | |
| CTSH | B | -0.13% | |
| ANSS | B | -0.09% | |
| PDD | F | -0.07% | |
| SMCI | F | -0.03% | |
| DLTR | F | -0.0% |
ESGY: Top Represented Industries & Keywords
Industries:
Software - Application
Semiconductors
Diagnostics & Research
Health Care Plans
Software - Infrastructure
Specialty Retail
Apparel Stores
Auto & Truck Dealerships
Beverages - Soft Drinks
Biotechnology
Credit Services
Discount Stores
Drug Manufacturers - Major
Footwear & Accessories
Information Technology Services
Internet Content & Information
Semiconductor Equipment & Materials
Specialty Industrial Machinery
Auto Manufacturers
Auto Parts
Keywords:
S&P 500
Nasdaq 100
Computing
Mobile Devices
Dow Jones Component
Cloud Computing
Work From Home
IBD 50
Software As A Service
Smartphones
Clothing
Cloud Infrastructure
Electronics
Information Technology Management
Operating System
Software
Artificial Intelligence
Computer Security
E-Commerce
Freight Transport
JEPQ: Top Represented Industries & Keywords
Industries:
Software - Application
Semiconductors
Drug Manufacturers - Major
Semiconductor Equipment & Materials
Specialty Retail
Beverages - Soft Drinks
Software - Infrastructure
Utilities - Regulated Electric
Apparel Stores
Biotechnology
Business Services
Credit Services
Diagnostics & Research
Discount Stores
Internet Content & Information
Internet Content & Information
Pay TV
Restaurants
Auto & Truck Dealerships
Auto Manufacturers
Compare ETFs
