JAVA vs. ESGA ETF Comparison

Comparison of JPMorgan Active Value ETF (JAVA) to American Century Sustainable Equity ETF (ESGA)

JAVA

JPMorgan Active Value ETF

JAVA Description

JPMorgan Active Value ETF is a transparent and actively managed fund that falls within the J.P. Morgan Global Equities platform. The fund invests primarily in large-cap equities using a bottom-up approach to select stocks that have an attractive value base and the potential for capital appreciation.

Grade (RS Rating)

Last Trade

$67.90

Average Daily Volume

344,712

Number of Holdings ^*

173

* may have additional holdings in another (foreign) market

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

Performance

Period	JAVA	ESGA
30 Days	4.83%	2.15%
60 Days	6.46%	2.90%
90 Days	8.64%	3.81%
12 Months	31.12%	26.79%

43 Overlapping Holdings

Symbol	Grade	Weight in JAVA	Weight in ESGA	Overlap
ABBV	D	1.57%	1.29%	1.29%
ADI	D	0.78%	1.01%	0.78%
AMD	F	0.31%	1.28%	0.31%
AMZN	C	0.63%	3.32%	0.63%
AXP	A	0.68%	0.68%	0.68%
BAC	A	2.25%	0.9%	0.9%
BALL	D	0.18%	0.5%	0.18%
BLK	C	0.53%	0.78%	0.53%
BMY	B	1.65%	0.22%	0.22%
CI	F	0.43%	0.89%	0.43%
COP	C	1.05%	1.08%	1.05%
CRM	B	0.6%	0.49%	0.49%
DE	A	0.42%	0.42%	0.42%
DIS	B	0.71%	0.36%	0.36%
EOG	A	0.67%	1.01%	0.67%
EQIX	A	0.64%	0.71%	0.64%
ETN	A	0.81%	0.94%	0.81%
FDX	B	0.51%	0.39%	0.39%
HD	A	0.71%	1.66%	0.71%
HON	B	0.39%	0.66%	0.39%
IBM	C	0.26%	0.8%	0.26%
LLY	F	0.23%	1.21%	0.23%
MDLZ	F	0.55%	0.73%	0.55%
MET	A	0.87%	0.54%	0.54%
META	D	0.36%	2.5%	0.36%
MMC	B	0.28%	0.61%	0.28%
MRK	F	0.22%	0.82%	0.22%
MS	A	0.95%	1.26%	0.95%
MSFT	F	0.67%	7.98%	0.67%
NEE	D	0.67%	1.74%	0.67%
PEP	F	0.34%	1.12%	0.34%
PG	A	0.56%	0.83%	0.56%
PH	A	0.52%	0.76%	0.52%
PLD	D	0.13%	1.43%	0.13%
SQ	B	1.16%	0.3%	0.3%
TJX	A	0.69%	1.01%	0.69%
TMO	F	0.43%	0.86%	0.43%
UBER	D	0.14%	0.6%	0.14%
UNH	C	2.33%	1.97%	1.97%
UNP	C	0.49%	0.83%	0.49%
UPS	C	0.69%	0.46%	0.46%
VRTX	F	0.62%	0.4%	0.4%
VZ	C	0.24%	0.93%	0.24%

JAVA Overweight 130 Positions Relative to ESGA

Symbol	Grade	Weight
WFC	A	2.96%
BRK.A	B	2.4%
XOM	B	1.99%
PM	B	1.71%
CARR	D	1.7%
CVX	A	1.69%
CSX	B	1.52%
FI	A	1.31%
MCD	D	1.28%
WDC	D	1.24%
LOW	D	1.17%
WMT	A	1.11%
MU	D	1.1%
FCNCA	A	1.09%
TFC	A	1.02%
PFGC	B	0.99%
SCHW	B	0.96%
HPE	B	0.93%
CMCSA	B	0.92%
APD	A	0.92%
TXN	C	0.82%
CVS	D	0.8%
C	A	0.78%
DLR	B	0.77%
REGN	F	0.76%
CPAY	A	0.76%
GD	F	0.75%
DOV	A	0.75%
CAH	B	0.74%
AXTA	A	0.68%
FITB	A	0.68%
MCK	B	0.67%
VMC	B	0.65%
RTX	C	0.61%
CTSH	B	0.61%
JNJ	D	0.6%
MTB	A	0.59%
CCL	B	0.59%
BX	A	0.57%
PNC	B	0.56%
CB	C	0.53%
PEG	A	0.52%
GS	A	0.51%
EMR	A	0.51%
BJ	A	0.47%
AZO	C	0.46%
BSX	B	0.46%
GOOG	C	0.46%
NXPI	D	0.45%
LUV	C	0.44%
CMS	C	0.44%
STX	D	0.44%
ARES	A	0.43%
HIG	B	0.41%
MHK	D	0.4%
MDT	D	0.38%
COF	B	0.38%
EQT	B	0.38%
LH	C	0.37%
LYV	A	0.37%
ORLY	B	0.37%
OC	A	0.36%
ROST	C	0.36%
FCX	D	0.35%
RRX	B	0.34%
CME	A	0.33%
BKNG	A	0.33%
DAL	C	0.32%
VTR	C	0.32%
NOC	D	0.32%
GPK	C	0.32%
XEL	A	0.32%
FIS	C	0.3%
DELL	C	0.3%
WCC	B	0.29%
D	C	0.29%
CC	C	0.29%
TPR	B	0.28%
LW	C	0.28%
BIIB	F	0.28%
DFS	B	0.28%
BDX	F	0.28%
MCHP	D	0.27%
NI	A	0.27%
G	B	0.27%
TT	A	0.27%
GLW	B	0.26%
RSG	A	0.26%
HES	B	0.25%
RJF	A	0.24%
ELS	C	0.24%
AES	F	0.24%
GEV	B	0.24%
IP	B	0.24%
ELAN	D	0.24%
BMRN	D	0.23%
SBAC	D	0.23%
HUM	C	0.23%
GNTX	C	0.23%
UHS	D	0.23%
TXT	D	0.23%
Z	A	0.22%
AA	B	0.22%
KTB	B	0.21%
MIDD	C	0.21%
SLGN	A	0.21%
BA	F	0.21%
TMUS	B	0.21%
FMC	D	0.2%
HST	C	0.2%
OUT	A	0.19%
ADM	D	0.18%
ETR	B	0.18%
LPLA	A	0.17%
GLOB	B	0.17%
NVT	B	0.17%
PFE	D	0.17%
VNO	B	0.17%
AFRM	B	0.16%
JEF	A	0.16%
AVB	B	0.16%
ORCL	B	0.15%
INTC	D	0.15%
FSLR	F	0.14%
PINS	D	0.13%
OSCR	D	0.11%
AAL	B	0.1%
MTG	C	0.1%
BC	C	0.1%
CHTR	C	0.07%

JAVA Underweight 55 Positions Relative to ESGA

Symbol	Grade	Weight
AAPL	C	-7.02%
NVDA	C	-6.6%
GOOGL	C	-3.94%
JPM	A	-1.6%
V	A	-1.49%
DHR	F	-1.26%
SPGI	C	-1.16%
LIN	D	-1.1%
AVGO	D	-1.08%
JCI	C	-1.04%
A	D	-0.97%
TSLA	B	-0.96%
SLB	C	-0.93%
ZTS	D	-0.86%
MA	C	-0.84%
RF	A	-0.83%
AMAT	F	-0.81%
CDNS	B	-0.81%
COST	B	-0.8%
CMI	A	-0.8%
TGT	F	-0.8%
SYY	B	-0.79%
ACN	C	-0.77%
PGR	A	-0.75%
MSI	B	-0.74%
ECL	D	-0.7%
ISRG	A	-0.67%
AMP	A	-0.62%
XYL	D	-0.59%
TSCO	D	-0.59%
ASML	F	-0.55%
WDAY	B	-0.54%
CDW	F	-0.54%
PRU	A	-0.48%
ICE	C	-0.47%
NVO	D	-0.46%
CSCO	B	-0.45%
APTV	D	-0.45%
AMGN	D	-0.44%
LKQ	D	-0.42%
CMG	B	-0.41%
LMT	D	-0.37%
CRWD	B	-0.34%
URI	B	-0.31%
KMX	B	-0.29%
IDXX	F	-0.29%
CL	D	-0.29%
DECK	A	-0.29%
NOW	A	-0.29%
YETI	C	-0.27%
ADBE	C	-0.24%
DXCM	D	-0.23%
ABNB	C	-0.18%
DT	C	-0.15%
SAIA	B	-0.15%