JCTR vs. ESGA ETF Comparison

Comparison of JPMorgan Carbon Transition U.S. Equity ETF (JCTR) to American Century Sustainable Equity ETF (ESGA)
JCTR

JPMorgan Carbon Transition U.S. Equity ETF

JCTR Description

The investment seeks investment results that closely correspond, before fees and expenses, to the performance of the JPMorgan Asset Management Carbon Transition U.S. Equity Index. The fund will invest at least 80% of its assets in securities included in index. The index is designed to capture the performance of companies which have been identified through its rules-based process as better positioned to benefit from a transition to a lower carbon economy while also providing broader U.S. market exposure.

Grade (RS Rating)

Last Trade

$81.11

Average Daily Volume

149

Number of Holdings *

428

* 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 *

98

* may have additional holdings in another (foreign) market
Performance
Period JCTR ESGA
30 Days 4.02% 2.15%
60 Days 5.04% 2.90%
90 Days 6.88% 3.81%
12 Months 32.99% 26.79%
72 Overlapping Holdings
Symbol Grade Weight in JCTR Weight in ESGA Overlap
A D 0.14% 0.97% 0.14%
AAPL C 6.45% 7.02% 6.45%
ABBV D 0.4% 1.29% 0.4%
ABNB C 0.22% 0.18% 0.18%
ACN C 0.71% 0.77% 0.71%
ADBE C 0.69% 0.24% 0.24%
ADI D 0.03% 1.01% 0.03%
AMAT F 0.5% 0.81% 0.5%
AMD F 0.66% 1.28% 0.66%
AMGN D 0.55% 0.44% 0.44%
AMZN C 3.43% 3.32% 3.32%
AVGO D 1.69% 1.08% 1.08%
AXP A 0.6% 0.68% 0.6%
BAC A 0.41% 0.9% 0.41%
BLK C 0.22% 0.78% 0.22%
CDNS B 0.3% 0.81% 0.3%
CDW F 0.09% 0.54% 0.09%
CI F 0.31% 0.89% 0.31%
CMG B 0.31% 0.41% 0.31%
CMI A 0.11% 0.8% 0.11%
COP C 0.74% 1.08% 0.74%
COST B 0.56% 0.8% 0.56%
CRM B 0.33% 0.49% 0.33%
CSCO B 0.77% 0.45% 0.45%
DE A 0.34% 0.42% 0.34%
DECK A 0.1% 0.29% 0.1%
DHR F 0.2% 1.26% 0.2%
DIS B 0.17% 0.36% 0.17%
DXCM D 0.11% 0.23% 0.11%
ECL D 0.23% 0.7% 0.23%
EOG A 0.13% 1.01% 0.13%
GOOGL C 3.03% 3.94% 3.03%
HD A 1.05% 1.66% 1.05%
IBM C 0.54% 0.8% 0.54%
ICE C 0.33% 0.47% 0.33%
IDXX F 0.13% 0.29% 0.13%
ISRG A 0.67% 0.67% 0.67%
KMX B 0.04% 0.29% 0.04%
LIN D 0.67% 1.1% 0.67%
LLY F 1.42% 1.21% 1.21%
MA C 1.14% 0.84% 0.84%
MET A 0.18% 0.54% 0.18%
META D 1.96% 2.5% 1.96%
MMC B 0.02% 0.61% 0.02%
MRK F 0.32% 0.82% 0.32%
MS A 0.57% 1.26% 0.57%
MSFT F 5.71% 7.98% 5.71%
MSI B 0.3% 0.74% 0.3%
NEE D 0.55% 1.74% 0.55%
NOW A 0.74% 0.29% 0.29%
NVDA C 6.75% 6.6% 6.6%
PGR A 0.56% 0.75% 0.56%
PH A 0.34% 0.76% 0.34%
PLD D 0.39% 1.43% 0.39%
PRU A 0.17% 0.48% 0.17%
SLB C 0.45% 0.93% 0.45%
SPGI C 0.56% 1.16% 0.56%
SQ B 0.17% 0.3% 0.17%
SYY B 0.12% 0.79% 0.12%
TJX A 0.05% 1.01% 0.05%
TMO F 0.22% 0.86% 0.22%
TSCO D 0.11% 0.59% 0.11%
TSLA B 1.98% 0.96% 0.96%
UBER D 0.49% 0.6% 0.49%
UNH C 1.16% 1.97% 1.16%
UNP C 0.09% 0.83% 0.09%
URI B 0.21% 0.31% 0.21%
V A 1.21% 1.49% 1.21%
VRTX F 0.46% 0.4% 0.4%
VZ C 0.15% 0.93% 0.15%
XYL D 0.11% 0.59% 0.11%
YETI C 0.02% 0.27% 0.02%
JCTR Overweight 356 Positions Relative to ESGA
Symbol Grade Weight
NFLX A 1.01%
BRK.A B 0.95%
MCD D 0.69%
CAT B 0.68%
BKNG A 0.68%
GS A 0.68%
JNJ D 0.68%
INTU C 0.66%
SYK C 0.51%
C A 0.49%
WMB A 0.49%
BSX B 0.48%
WMT A 0.48%
ADP B 0.47%
OKE A 0.46%
FI A 0.45%
PANW C 0.45%
SCHW B 0.44%
PLTR B 0.44%
GILD C 0.43%
CB C 0.43%
BX A 0.43%
ANET C 0.37%
NKE D 0.34%
CMCSA B 0.34%
KKR A 0.34%
ORCL B 0.33%
PYPL B 0.33%
WM A 0.33%
KLAC D 0.32%
ELV F 0.32%
SNPS B 0.31%
TRGP B 0.31%
TT A 0.31%
MCK B 0.3%
ITW B 0.3%
VRSK A 0.3%
CME A 0.3%
REGN F 0.3%
MCO B 0.29%
MRVL B 0.29%
APO B 0.29%
EMR A 0.28%
AON A 0.28%
CTAS B 0.28%
CVX A 0.27%
COF B 0.26%
CVS D 0.26%
WFC A 0.25%
ADSK A 0.25%
FANG D 0.24%
SPOT B 0.24%
AJG B 0.24%
AFL B 0.23%
TRV B 0.22%
PCAR B 0.22%
FTNT C 0.22%
ROP B 0.22%
CARR D 0.21%
SPG B 0.21%
PSA D 0.2%
QCOM F 0.2%
FIS C 0.19%
AWK D 0.19%
ABT B 0.19%
GWW B 0.19%
MAR B 0.19%
HAL C 0.19%
SRE A 0.19%
NU C 0.18%
O D 0.18%
DHI D 0.18%
AIG B 0.17%
AME A 0.17%
CPRT A 0.17%
MSCI C 0.17%
PAYX C 0.17%
TXN C 0.16%
ES D 0.16%
LEN D 0.16%
RSG A 0.16%
NEM D 0.16%
PEG A 0.16%
DFS B 0.16%
EA A 0.16%
T A 0.16%
EW C 0.15%
TEAM A 0.15%
HLT A 0.15%
LULU C 0.15%
MNST C 0.15%
COR B 0.15%
CCI D 0.15%
OTIS C 0.15%
CBRE B 0.15%
FSLR F 0.15%
IT C 0.15%
IR B 0.15%
IQV D 0.14%
EXC C 0.14%
YUM B 0.14%
DDOG A 0.14%
KMB D 0.14%
VEEV C 0.13%
KR B 0.13%
RMD C 0.13%
WAB B 0.13%
EXR D 0.13%
ROK B 0.13%
STZ D 0.13%
EIX B 0.13%
HUBS A 0.13%
KDP D 0.13%
GIS D 0.13%
AZO C 0.12%
ALNY D 0.12%
EFX F 0.12%
SHW A 0.12%
AVB B 0.12%
ACGL D 0.12%
ED D 0.12%
EBAY D 0.11%
MTD D 0.11%
NDAQ A 0.11%
PFE D 0.11%
GPN B 0.11%
CSGP D 0.11%
ANSS B 0.11%
TTWO A 0.11%
HSY F 0.1%
SYF B 0.1%
CHD B 0.1%
PHM D 0.1%
TYL B 0.1%
KEYS A 0.1%
HIG B 0.1%
ARES A 0.1%
NET B 0.1%
DOV A 0.1%
PTC A 0.09%
IFF D 0.09%
SBAC D 0.09%
HUBB B 0.09%
LOW D 0.09%
KHC F 0.09%
VLTO D 0.09%
CLX B 0.08%
TDY B 0.08%
OMC C 0.08%
MU D 0.08%
CBOE B 0.08%
WAT B 0.08%
HOOD B 0.08%
ADM D 0.08%
LPLA A 0.08%
EXPE B 0.08%
WRB A 0.07%
IEX B 0.07%
MAS D 0.07%
TWLO A 0.07%
HOLX D 0.07%
SNA A 0.07%
K A 0.07%
IBKR A 0.07%
LYV A 0.07%
LII A 0.07%
AR B 0.07%
MKC D 0.07%
ULTA F 0.07%
ESS B 0.07%
MDB C 0.07%
CSL C 0.07%
TRU D 0.07%
ZBRA B 0.07%
BAH F 0.07%
ROST C 0.06%
FOXA B 0.06%
RGA A 0.06%
NI A 0.06%
TSN B 0.06%
GWRE A 0.06%
PINS D 0.06%
RBA A 0.06%
AVY D 0.06%
KIM A 0.06%
ENPH F 0.06%
GEN B 0.06%
EPAM C 0.06%
NTRA B 0.06%
LRCX F 0.06%
TRMB B 0.06%
WSM B 0.06%
TOST B 0.06%
CNP B 0.06%
EXPD D 0.06%
PODD C 0.06%
CASY A 0.05%
GLOB B 0.05%
GNRC B 0.05%
INCY C 0.05%
CLH B 0.05%
MRNA F 0.05%
REG B 0.05%
RNR C 0.05%
USFD A 0.05%
POOL C 0.05%
TW A 0.05%
ALB C 0.05%
JEF A 0.05%
ACM A 0.05%
PSTG D 0.05%
NDSN B 0.05%
GGG B 0.05%
Z A 0.05%
EG C 0.05%
EL F 0.05%
UDR B 0.05%
CUBE D 0.04%
HAS D 0.04%
OKTA C 0.04%
GME C 0.04%
MTZ B 0.04%
MKTX D 0.04%
SSD D 0.04%
FND C 0.04%
AYI B 0.04%
LW C 0.04%
OHI C 0.04%
SJM D 0.04%
WFRD D 0.04%
NVT B 0.04%
FRT B 0.04%
TPR B 0.04%
FLS B 0.04%
PCTY B 0.04%
WPC D 0.04%
AFRM B 0.04%
JLL D 0.04%
TTEK F 0.04%
BG F 0.04%
IPG D 0.04%
WTRG B 0.04%
PRI A 0.04%
JKHY D 0.04%
ALLY C 0.04%
PFGC B 0.04%
LAD A 0.04%
DAY B 0.04%
ALLE D 0.04%
CAG D 0.04%
AMH D 0.04%
CHRW C 0.04%
INTC D 0.04%
BXP D 0.04%
FMC D 0.03%
LYFT C 0.03%
ACI C 0.03%
CFLT B 0.03%
G B 0.03%
WEX D 0.03%
CPB D 0.03%
CNH C 0.03%
LSCC D 0.03%
ESI A 0.03%
RGEN D 0.03%
CE F 0.03%
CIEN B 0.03%
HES B 0.03%
ELS C 0.03%
VFC C 0.03%
REXR F 0.03%
INGR B 0.03%
MORN B 0.03%
RHI B 0.03%
FE C 0.03%
ONTO D 0.03%
BBWI D 0.03%
ZS C 0.03%
TAP C 0.03%
GPC D 0.03%
SMCI F 0.03%
WCC B 0.03%
SCCO F 0.03%
MDT D 0.03%
VNT B 0.02%
CWEN C 0.02%
HUN F 0.02%
FLO D 0.02%
U C 0.02%
POST C 0.02%
STAG F 0.02%
WEN D 0.02%
LSTR D 0.02%
CGNX C 0.02%
COTY F 0.02%
BSY D 0.02%
AMT D 0.02%
HAYW B 0.02%
AGNC D 0.02%
RYN D 0.02%
PAG B 0.02%
WHR B 0.02%
SBUX A 0.02%
WU D 0.02%
DV C 0.02%
MTCH D 0.02%
STWD C 0.02%
DLR B 0.02%
MIDD C 0.02%
ETSY D 0.02%
PLNT A 0.02%
ASH D 0.02%
WBA F 0.02%
DUK C 0.02%
XP F 0.02%
DLB B 0.02%
AMG B 0.02%
NFG A 0.02%
MKSI C 0.02%
SLM A 0.02%
FCN D 0.02%
AXS A 0.02%
FRPT B 0.02%
OLED D 0.02%
VVV F 0.02%
UGI A 0.02%
MSA D 0.02%
RL B 0.02%
PATH C 0.02%
SKX D 0.02%
BRX A 0.02%
CROX D 0.02%
AL B 0.02%
NFE D 0.01%
SIRI C 0.01%
CHH A 0.01%
PEGA A 0.01%
AGR B 0.01%
TPG A 0.01%
DNB B 0.01%
CERT F 0.01%
GNTX C 0.01%
CPRI F 0.01%
HXL D 0.01%
COLM B 0.01%
MAN D 0.01%
IONS F 0.01%
ENOV C 0.01%
ELF C 0.01%
ZI D 0.01%
IRDM D 0.01%
W F 0.01%
BHF B 0.0%
MPW F 0.0%
PINC B 0.0%
SMG D 0.0%
JCTR Underweight 26 Positions Relative to ESGA
Symbol Grade Weight
JPM A -1.6%
PEP F -1.12%
JCI C -1.04%
ETN A -0.94%
ZTS D -0.86%
RF A -0.83%
PG A -0.83%
TGT F -0.8%
MDLZ F -0.73%
EQIX A -0.71%
HON B -0.66%
AMP A -0.62%
ASML F -0.55%
WDAY B -0.54%
BALL D -0.5%
UPS C -0.46%
NVO D -0.46%
APTV D -0.45%
LKQ D -0.42%
FDX B -0.39%
LMT D -0.37%
CRWD B -0.34%
CL D -0.29%
BMY B -0.22%
DT C -0.15%
SAIA B -0.15%
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