ESGY vs. JQUA ETF Comparison

Comparison of American Century Sustainable Growth ETF (ESGY) to JPMorgan U.S. Quality Factor ETF (JQUA)
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 stock’s 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
JQUA

JPMorgan U.S. Quality Factor ETF

JQUA Description The investment seeks investment results that closely correspond, before fees and expenses, to the performance of the JP Morgan US Quality Factor Index. The fund will invest at least 80% of its assets in securities included in the underlying index. Assets means net assets, plus the amount of borrowing for investment purposes. The underlying index is comprised of U.S. equity securities selected to represent quality factor characteristics.

Grade (RS Rating)

Last Trade

$59.18

Average Daily Volume

481,509

Number of Holdings *

278

* may have additional holdings in another (foreign) market
Performance
Period ESGY JQUA
30 Days 2.71% 4.45%
60 Days 3.88% 5.31%
90 Days 4.75% 7.31%
12 Months 30.25% 31.33%
47 Overlapping Holdings
Symbol Grade Weight in ESGY Weight in JQUA Overlap
A D 0.53% 0.31% 0.31%
AAPL C 12.07% 1.86% 1.86%
ABBV D 1.01% 1.17% 1.01%
ABNB C 0.29% 0.28% 0.28%
ACN C 0.31% 0.88% 0.31%
ADBE C 0.57% 0.84% 0.57%
ADI D 0.5% 0.53% 0.5%
ADP B 0.59% 0.58% 0.58%
AMAT F 1.14% 0.68% 0.68%
AVGO D 1.61% 1.25% 1.25%
CDNS B 0.96% 0.45% 0.45%
CDW F 0.42% 0.16% 0.16%
CPRT A 0.15% 0.37% 0.15%
CRM B 0.68% 1.3% 0.68%
CRWD B 0.4% 0.41% 0.4%
DDOG A 0.25% 0.29% 0.25%
DECK A 0.41% 0.32% 0.32%
DT C 0.29% 0.2% 0.2%
EBAY D 0.28% 0.3% 0.28%
GOOGL C 6.79% 1.89% 1.89%
GWW B 0.18% 0.41% 0.18%
HD A 1.17% 1.51% 1.17%
IDXX F 0.71% 0.28% 0.28%
INTU C 0.73% 0.82% 0.73%
KO D 0.66% 0.76% 0.66%
LIN D 0.67% 0.88% 0.67%
LULU C 0.07% 0.37% 0.07%
MA C 1.49% 1.58% 1.49%
META D 3.97% 2.07% 2.07%
MSFT F 13.99% 1.72% 1.72%
MSI B 0.44% 0.34% 0.34%
NOW A 1.53% 0.88% 0.88%
NVDA C 11.47% 2.22% 2.22%
OKTA C 0.24% 0.12% 0.12%
PANW C 0.35% 0.63% 0.35%
PGR A 0.76% 0.43% 0.43%
POOL C 0.28% 0.23% 0.23%
SNOW C 0.27% 0.22% 0.22%
SPGI C 0.43% 0.53% 0.43%
TJX A 0.93% 0.63% 0.63%
TSCO D 0.32% 0.11% 0.11%
UNP C 0.44% 0.66% 0.44%
V A 2.6% 1.83% 1.83%
VRT B 0.55% 0.28% 0.28%
WDAY B 0.73% 0.29% 0.29%
YETI C 0.36% 0.11% 0.11%
ZTS D 0.55% 0.44% 0.44%
ESGY Overweight 37 Positions Relative to JQUA
Symbol Grade Weight
AMZN C 5.06%
LLY F 2.57%
TSLA B 1.87%
AMD F 1.49%
NVO D 0.96%
PEP F 0.96%
UBER D 0.92%
TT A 0.89%
UNH C 0.7%
HLT A 0.61%
ASML F 0.6%
NFLX A 0.58%
CI F 0.56%
CMG B 0.55%
SQ B 0.55%
VRTX F 0.52%
EQIX A 0.5%
FDX B 0.5%
APTV D 0.39%
ANET C 0.37%
SYY B 0.36%
SLB C 0.32%
TGT F 0.3%
KMX B 0.28%
XYL D 0.28%
ETN A 0.25%
WST C 0.21%
ELV F 0.2%
MDB C 0.16%
SAIA B 0.15%
CROX D 0.14%
HUBS A 0.13%
TREX C 0.13%
BURL A 0.12%
PD C 0.11%
URI B 0.1%
DXCM D 0.05%
ESGY Underweight 231 Positions Relative to JQUA
Symbol Grade Weight
BRK.A B -1.86%
XOM B -1.71%
COST B -1.51%
JNJ D -1.4%
PG A -1.33%
CSCO B -1.02%
MRK F -0.99%
ORCL B -0.97%
MCD D -0.87%
APP B -0.86%
ABT B -0.85%
BKNG A -0.79%
QCOM F -0.76%
CVX A -0.72%
IBM C -0.67%
PLTR B -0.62%
BLK C -0.62%
BMY B -0.61%
GILD C -0.6%
LMT D -0.58%
SBUX A -0.56%
MMC B -0.53%
APH A -0.51%
WM A -0.5%
MO A -0.5%
NKE D -0.48%
CTAS B -0.47%
CB C -0.47%
SNPS B -0.46%
KLAC D -0.46%
VZ C -0.46%
LRCX F -0.46%
MCO B -0.44%
ITW B -0.44%
FTNT C -0.44%
ORLY B -0.43%
MAR B -0.43%
DASH A -0.43%
AON A -0.42%
REGN F -0.41%
COP C -0.4%
BDX F -0.4%
TRV B -0.39%
AJG B -0.39%
CL D -0.39%
AFL B -0.39%
AMP A -0.38%
MRVL B -0.38%
EOG A -0.37%
ICE C -0.36%
EA A -0.35%
PSA D -0.35%
CTSH B -0.34%
IT C -0.34%
RSG A -0.34%
PAYX C -0.34%
TEAM A -0.33%
VRSK A -0.33%
MMM D -0.33%
ROST C -0.31%
DOCU A -0.31%
T A -0.3%
BRO B -0.29%
SPG B -0.29%
BR A -0.29%
ACGL D -0.29%
KMB D -0.29%
RMD C -0.29%
NDAQ A -0.29%
WEC A -0.29%
CSL C -0.28%
WSO A -0.27%
EXPE B -0.27%
ROP B -0.27%
UTHR C -0.27%
NVR D -0.27%
YUM B -0.27%
FFIV B -0.27%
MANH D -0.26%
ALSN B -0.26%
RNG B -0.26%
MCHP D -0.26%
WRB A -0.25%
WY D -0.25%
CLH B -0.25%
SEIC B -0.25%
WSM B -0.24%
HOLX D -0.24%
EW C -0.24%
HST C -0.24%
KEYS A -0.24%
DBX B -0.24%
PAYC B -0.24%
MCK B -0.24%
LOPE B -0.23%
MEDP D -0.23%
LAMR D -0.23%
MTD D -0.23%
EXR D -0.23%
LEN D -0.23%
CTRA B -0.23%
FDS B -0.23%
LSTR D -0.22%
TOST B -0.22%
VRSN F -0.22%
HIG B -0.22%
LECO B -0.22%
JAZZ B -0.22%
DRI B -0.22%
CLX B -0.22%
TWLO A -0.22%
HPQ B -0.21%
GGG B -0.21%
IEX B -0.21%
CHE D -0.21%
SCCO F -0.21%
ED D -0.21%
MAA B -0.21%
DOX D -0.21%
EXPD D -0.21%
WMT A -0.21%
ROL B -0.21%
OGE B -0.21%
CF B -0.2%
ZS C -0.2%
TPR B -0.2%
LDOS C -0.2%
TER D -0.2%
HRB D -0.2%
DVA B -0.2%
CBOE B -0.2%
FNF B -0.19%
HPE B -0.19%
ANSS B -0.19%
BLDR D -0.19%
LSCC D -0.19%
TYL B -0.19%
DKS C -0.19%
CBSH A -0.19%
ZM B -0.19%
PSTG D -0.19%
NTAP C -0.18%
SWKS F -0.18%
AKAM D -0.18%
PEN B -0.18%
MPWR F -0.17%
NFG A -0.17%
SOLV C -0.17%
NTNX A -0.17%
UGI A -0.16%
AYI B -0.16%
DLB B -0.16%
SAIC F -0.16%
EPAM C -0.16%
JBL B -0.16%
EXP A -0.16%
STE F -0.16%
AMT D -0.16%
GEN B -0.16%
DCI B -0.16%
TDC D -0.15%
NRG B -0.15%
BBY D -0.15%
RPM A -0.15%
CRI D -0.15%
PINS D -0.15%
PEGA A -0.15%
WMS D -0.15%
MSGS A -0.15%
AFG A -0.14%
ELS C -0.14%
CNM D -0.14%
CHD B -0.14%
EVRG A -0.14%
PRI A -0.14%
JKHY D -0.14%
MTSI B -0.14%
RPRX D -0.14%
ULTA F -0.14%
SMAR A -0.13%
SSNC B -0.13%
MSM C -0.13%
PCOR B -0.13%
CCI D -0.12%
DXC B -0.12%
PEG A -0.12%
ENTG D -0.12%
PATH C -0.12%
WU D -0.12%
GWRE A -0.11%
SKX D -0.11%
NDSN B -0.11%
CRUS D -0.11%
BSY D -0.11%
DV C -0.11%
MTCH D -0.11%
CNC D -0.11%
AOS F -0.11%
TPL A -0.11%
COR B -0.1%
WH B -0.1%
CPT B -0.1%
RLI B -0.1%
QRVO F -0.1%
BYD C -0.1%
CHH A -0.09%
ZI D -0.09%
COKE C -0.09%
LPX B -0.09%
FAST B -0.09%
ATO A -0.09%
IPGP D -0.09%
OLN D -0.09%
QGEN D -0.08%
EQR B -0.08%
MPC D -0.08%
SIRI C -0.08%
INGR B -0.08%
PINC B -0.07%
GLPI C -0.07%
TECH D -0.06%
RS B -0.06%
PHM D -0.06%
WAT B -0.06%
CUBE D -0.05%
UPS C -0.04%
GNTX C -0.04%
AM A -0.03%
CHRW C -0.02%
VIRT B -0.01%
SNX C -0.0%
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