JCTR vs. ESGY ETF Comparison

Comparison of JPMorgan Carbon Transition U.S. Equity ETF (JCTR) to American Century Sustainable Growth ETF (ESGY)
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
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
Performance
Period JCTR ESGY
30 Days 4.02% 2.71%
60 Days 5.04% 3.88%
90 Days 6.88% 4.75%
12 Months 32.99% 30.25%
64 Overlapping Holdings
Symbol Grade Weight in JCTR Weight in ESGY Overlap
A D 0.14% 0.53% 0.14%
AAPL C 6.45% 12.07% 6.45%
ABBV D 0.4% 1.01% 0.4%
ABNB C 0.22% 0.29% 0.22%
ACN C 0.71% 0.31% 0.31%
ADBE C 0.69% 0.57% 0.57%
ADI D 0.03% 0.5% 0.03%
ADP B 0.47% 0.59% 0.47%
AMAT F 0.5% 1.14% 0.5%
AMD F 0.66% 1.49% 0.66%
AMZN C 3.43% 5.06% 3.43%
ANET C 0.37% 0.37% 0.37%
AVGO D 1.69% 1.61% 1.61%
CDNS B 0.3% 0.96% 0.3%
CDW F 0.09% 0.42% 0.09%
CI F 0.31% 0.56% 0.31%
CMG B 0.31% 0.55% 0.31%
CPRT A 0.17% 0.15% 0.15%
CRM B 0.33% 0.68% 0.33%
CROX D 0.02% 0.14% 0.02%
DDOG A 0.14% 0.25% 0.14%
DECK A 0.1% 0.41% 0.1%
DXCM D 0.11% 0.05% 0.05%
EBAY D 0.11% 0.28% 0.11%
ELV F 0.32% 0.2% 0.2%
GOOGL C 3.03% 6.79% 3.03%
GWW B 0.19% 0.18% 0.18%
HD A 1.05% 1.17% 1.05%
HLT A 0.15% 0.61% 0.15%
HUBS A 0.13% 0.13% 0.13%
IDXX F 0.13% 0.71% 0.13%
INTU C 0.66% 0.73% 0.66%
KMX B 0.04% 0.28% 0.04%
LIN D 0.67% 0.67% 0.67%
LLY F 1.42% 2.57% 1.42%
LULU C 0.15% 0.07% 0.07%
MA C 1.14% 1.49% 1.14%
MDB C 0.07% 0.16% 0.07%
META D 1.96% 3.97% 1.96%
MSFT F 5.71% 13.99% 5.71%
MSI B 0.3% 0.44% 0.3%
NFLX A 1.01% 0.58% 0.58%
NOW A 0.74% 1.53% 0.74%
NVDA C 6.75% 11.47% 6.75%
OKTA C 0.04% 0.24% 0.04%
PANW C 0.45% 0.35% 0.35%
PGR A 0.56% 0.76% 0.56%
POOL C 0.05% 0.28% 0.05%
SLB C 0.45% 0.32% 0.32%
SPGI C 0.56% 0.43% 0.43%
SQ B 0.17% 0.55% 0.17%
SYY B 0.12% 0.36% 0.12%
TJX A 0.05% 0.93% 0.05%
TSCO D 0.11% 0.32% 0.11%
TSLA B 1.98% 1.87% 1.87%
TT A 0.31% 0.89% 0.31%
UBER D 0.49% 0.92% 0.49%
UNH C 1.16% 0.7% 0.7%
UNP C 0.09% 0.44% 0.09%
URI B 0.21% 0.1% 0.1%
V A 1.21% 2.6% 1.21%
VRTX F 0.46% 0.52% 0.46%
XYL D 0.11% 0.28% 0.11%
YETI C 0.02% 0.36% 0.02%
JCTR Overweight 364 Positions Relative to ESGY
Symbol Grade Weight
BRK.A B 0.95%
CSCO B 0.77%
COP C 0.74%
MCD D 0.69%
CAT B 0.68%
BKNG A 0.68%
GS A 0.68%
JNJ D 0.68%
ISRG A 0.67%
AXP A 0.6%
MS A 0.57%
COST B 0.56%
NEE D 0.55%
AMGN D 0.55%
IBM C 0.54%
SYK C 0.51%
C A 0.49%
WMB A 0.49%
BSX B 0.48%
WMT A 0.48%
OKE A 0.46%
FI A 0.45%
SCHW B 0.44%
PLTR B 0.44%
GILD C 0.43%
CB C 0.43%
BX A 0.43%
BAC A 0.41%
PLD D 0.39%
NKE D 0.34%
PH A 0.34%
DE A 0.34%
CMCSA B 0.34%
KKR A 0.34%
ORCL B 0.33%
PYPL B 0.33%
WM A 0.33%
ICE C 0.33%
MRK F 0.32%
KLAC D 0.32%
SNPS B 0.31%
TRGP B 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%
ECL D 0.23%
TRV B 0.22%
TMO F 0.22%
BLK C 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%
DHR F 0.2%
QCOM F 0.2%
FIS C 0.19%
AWK D 0.19%
ABT 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%
MET A 0.18%
AIG B 0.17%
AME A 0.17%
PRU A 0.17%
DIS B 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%
VZ 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%
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%
EOG A 0.13%
EIX B 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%
MTD D 0.11%
NDAQ A 0.11%
CMI 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%
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%
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%
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%
MMC B 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 20 Positions Relative to ESGY
Symbol Grade Weight
NVO D -0.96%
PEP F -0.96%
WDAY B -0.73%
KO D -0.66%
ASML F -0.6%
VRT B -0.55%
ZTS D -0.55%
EQIX A -0.5%
FDX B -0.5%
CRWD B -0.4%
APTV D -0.39%
TGT F -0.3%
DT C -0.29%
SNOW C -0.27%
ETN A -0.25%
WST C -0.21%
SAIA B -0.15%
TREX C -0.13%
BURL A -0.12%
PD C -0.11%
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