ESGA vs. JDIV ETF Comparison

Comparison of American Century Sustainable Equity ETF (ESGA) to JPMorgan Dividend Leaders ETF (JDIV)

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

JDIV

JPMorgan Dividend Leaders ETF

JDIV Description

JDIV seeks long-term capital growth and current income through investments in dividend-paying companies and equity-related instruments. Companies selected have been identified as attractively valued and considered dividend leaders. These companies are known to have dividend growth potential and/or can maintain high dividend payouts over time. Individual stock selection begins by assessing securities globally, to identify those with attractive opportunities for underlying earnings growth, resilient business models, strong free cash flow generation, and strong capital allocation. ESG factors are also considered. The portfolio will typically consist of 40 to 90 securities, denominated in US and foreign currencies. The fund is actively managed and may invest in securities of any capitalization but will focus on large-caps. Derivatives may also be utilized to better achieve its investment goals.

Grade (RS Rating)

Last Trade

$47.39

Average Daily Volume

1,143

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	ESGA	JDIV
30 Days	2.15%	-1.91%
60 Days	2.90%
90 Days	3.81%
12 Months	26.79%

18 Overlapping Holdings

Symbol	Grade	Weight in ESGA	Weight in JDIV	Overlap
ABBV	D	1.29%	1.64%	1.29%
ACN	C	0.77%	1.85%	0.77%
ADI	D	1.01%	1.23%	1.01%
AVGO	D	1.08%	1.48%	1.08%
BAC	A	0.9%	1.83%	0.9%
BMY	B	0.22%	0.76%	0.22%
CRM	B	0.49%	1.12%	0.49%
DIS	B	0.36%	0.84%	0.36%
HON	B	0.66%	1.33%	0.66%
LIN	D	1.1%	1.28%	1.1%
MA	C	0.84%	1.41%	0.84%
META	D	2.5%	3.23%	2.5%
MRK	F	0.82%	0.73%	0.73%
MS	A	1.26%	2.13%	1.26%
MSFT	F	7.98%	5.82%	5.82%
NEE	D	1.74%	1.85%	1.74%
PLD	D	1.43%	0.74%	0.74%
UNH	C	1.97%	2.48%	1.97%

ESGA Overweight 80 Positions Relative to JDIV

Symbol	Grade	Weight
AAPL	C	7.02%
NVDA	C	6.6%
GOOGL	C	3.94%
AMZN	C	3.32%
HD	A	1.66%
JPM	A	1.6%
V	A	1.49%
AMD	F	1.28%
DHR	F	1.26%
LLY	F	1.21%
SPGI	C	1.16%
PEP	F	1.12%
COP	C	1.08%
JCI	C	1.04%
EOG	A	1.01%
TJX	A	1.01%
A	D	0.97%
TSLA	B	0.96%
ETN	A	0.94%
VZ	C	0.93%
SLB	C	0.93%
CI	F	0.89%
TMO	F	0.86%
ZTS	D	0.86%
UNP	C	0.83%
RF	A	0.83%
PG	A	0.83%
AMAT	F	0.81%
CDNS	B	0.81%
COST	B	0.8%
IBM	C	0.8%
CMI	A	0.8%
TGT	F	0.8%
SYY	B	0.79%
BLK	C	0.78%
PH	A	0.76%
PGR	A	0.75%
MSI	B	0.74%
MDLZ	F	0.73%
EQIX	A	0.71%
ECL	D	0.7%
AXP	A	0.68%
ISRG	A	0.67%
AMP	A	0.62%
MMC	B	0.61%
UBER	D	0.6%
XYL	D	0.59%
TSCO	D	0.59%
ASML	F	0.55%
MET	A	0.54%
WDAY	B	0.54%
CDW	F	0.54%
BALL	D	0.5%
PRU	A	0.48%
ICE	C	0.47%
UPS	C	0.46%
NVO	D	0.46%
CSCO	B	0.45%
APTV	D	0.45%
AMGN	D	0.44%
LKQ	D	0.42%
DE	A	0.42%
CMG	B	0.41%
VRTX	F	0.4%
FDX	B	0.39%
LMT	D	0.37%
CRWD	B	0.34%
URI	B	0.31%
SQ	B	0.3%
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%

ESGA Underweight 24 Positions Relative to JDIV

Symbol	Grade	Weight
FIS	C	-2.47%
OTIS	C	-2.42%
MCD	D	-1.98%
ABT	B	-1.97%
SO	D	-1.88%
YUM	B	-1.87%
JNJ	D	-1.62%
CME	A	-1.52%
XOM	B	-1.42%
KO	D	-1.33%
LOW	D	-1.26%
ROST	C	-1.24%
WELL	A	-1.22%
MCHP	D	-1.17%
BKR	B	-1.16%
TSM	B	-1.14%
WFC	A	-1.08%
TFC	A	-1.05%
CVX	A	-0.91%
STX	D	-0.82%
DOW	F	-0.75%
D	C	-0.69%
OMC	C	-0.61%
CMS	C	-0.46%