ESGA vs. JEPI ETF Comparison

Comparison of American Century Sustainable Equity ETF (ESGA) to JPMorgan Equity Premium Income ETF (JEPI)

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

JEPI

JPMorgan Equity Premium Income ETF

JEPI Description

The investment seeks current income while maintaining prospects for capital appreciation. The fund seeks to provide the majority of the returns associated with its primary benchmark, the Standard & Poor's 500 Total Return Index (S&P 500 Index), while exposing investors to less risk through lower volatility and still offering incremental income. Under normal circumstances, the fund invests at least 80% of its assets in equity securities. It may also invest in other equity securities not included in the S&P 500 Index.

Grade (RS Rating)

Last Trade

$60.16

Average Daily Volume

2,893,017

Number of Holdings ^*

117

* may have additional holdings in another (foreign) market

Performance

Period	ESGA	JEPI
30 Days	2.15%	1.71%
60 Days	2.90%	2.75%
90 Days	3.81%	5.60%
12 Months	26.79%	13.92%

47 Overlapping Holdings

Symbol	Grade	Weight in ESGA	Weight in JEPI	Overlap
AAPL	C	7.02%	0.67%	0.67%
ABBV	D	1.29%	1.28%	1.28%
ACN	C	0.77%	0.84%	0.77%
ADI	D	1.01%	1.16%	1.01%
AMP	A	0.62%	0.54%	0.54%
AMZN	C	3.32%	1.61%	1.61%
ASML	F	0.55%	0.45%	0.45%
AXP	A	0.68%	0.81%	0.68%
BAC	A	0.9%	0.34%	0.34%
BMY	B	0.22%	1.02%	0.22%
CDNS	B	0.81%	0.36%	0.36%
CMG	B	0.41%	0.8%	0.41%
COP	C	1.08%	0.89%	0.89%
COST	B	0.8%	1.13%	0.8%
CRM	B	0.49%	0.93%	0.49%
DE	A	0.42%	0.62%	0.42%
DHR	F	1.26%	0.31%	0.31%
EOG	A	1.01%	0.9%	0.9%
EQIX	A	0.71%	0.91%	0.71%
ETN	A	0.94%	1.16%	0.94%
FDX	B	0.39%	0.38%	0.38%
GOOGL	C	3.94%	1.38%	1.38%
HON	B	0.66%	1.42%	0.66%
LIN	D	1.1%	1.01%	1.01%
LLY	F	1.21%	0.75%	0.75%
MA	C	0.84%	1.59%	0.84%
MDLZ	F	0.73%	1.14%	0.73%
MET	A	0.54%	0.32%	0.32%
META	D	2.5%	1.5%	1.5%
MMC	B	0.61%	0.17%	0.17%
MRK	F	0.82%	0.28%	0.28%
MSFT	F	7.98%	1.41%	1.41%
MSI	B	0.74%	0.32%	0.32%
NEE	D	1.74%	1.35%	1.35%
NOW	A	0.29%	1.63%	0.29%
NVDA	C	6.6%	1.61%	1.61%
PEP	F	1.12%	1.26%	1.12%
PG	A	0.83%	1.13%	0.83%
PGR	A	0.75%	1.68%	0.75%
PLD	D	1.43%	0.48%	0.48%
TMO	F	0.86%	1.21%	0.86%
UNH	C	1.97%	1.32%	1.32%
UNP	C	0.83%	0.21%	0.21%
UPS	C	0.46%	0.86%	0.46%
URI	B	0.31%	0.32%	0.31%
V	A	1.49%	1.49%	1.49%
VRTX	F	0.4%	1.17%	0.4%

ESGA Overweight 51 Positions Relative to JEPI

Symbol	Grade	Weight
HD	A	1.66%
JPM	A	1.6%
AMD	F	1.28%
MS	A	1.26%
SPGI	C	1.16%
AVGO	D	1.08%
JCI	C	1.04%
TJX	A	1.01%
A	D	0.97%
TSLA	B	0.96%
VZ	C	0.93%
SLB	C	0.93%
CI	F	0.89%
ZTS	D	0.86%
RF	A	0.83%
AMAT	F	0.81%
IBM	C	0.8%
CMI	A	0.8%
TGT	F	0.8%
SYY	B	0.79%
BLK	C	0.78%
PH	A	0.76%
ECL	D	0.7%
ISRG	A	0.67%
UBER	D	0.6%
XYL	D	0.59%
TSCO	D	0.59%
WDAY	B	0.54%
CDW	F	0.54%
BALL	D	0.5%
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%
LMT	D	0.37%
DIS	B	0.36%
CRWD	B	0.34%
SQ	B	0.3%
KMX	B	0.29%
IDXX	F	0.29%
CL	D	0.29%
DECK	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 70 Positions Relative to JEPI

Symbol	Grade	Weight
TT	A	-1.73%
SO	D	-1.52%
LOW	D	-1.36%
CMCSA	B	-1.34%
SYK	C	-1.29%
NXPI	D	-1.21%
CME	A	-1.18%
YUM	B	-1.17%
TXN	C	-1.16%
KO	D	-1.04%
TRV	B	-1.03%
ROST	C	-0.99%
XOM	B	-0.95%
REGN	F	-0.93%
OTIS	C	-0.93%
INTU	C	-0.91%
CTSH	B	-0.83%
FI	A	-0.83%
CSX	B	-0.81%
EMR	A	-0.8%
AZO	C	-0.8%
BKNG	A	-0.8%
MNST	C	-0.77%
SBAC	D	-0.75%
CPAY	A	-0.75%
PEG	A	-0.73%
CHD	B	-0.72%
BRK.A	B	-0.71%
WMT	A	-0.65%
ABT	B	-0.63%
MCD	D	-0.61%
MDT	D	-0.6%
CMS	C	-0.57%
RTX	C	-0.57%
MRVL	B	-0.46%
BSX	B	-0.46%
CB	C	-0.42%
TDG	D	-0.41%
PCG	A	-0.41%
TXT	D	-0.41%
JNJ	D	-0.4%
PM	B	-0.39%
JKHY	D	-0.39%
IR	B	-0.37%
ELV	F	-0.36%
CARR	D	-0.36%
BURL	A	-0.36%
STX	D	-0.35%
DOW	F	-0.32%
MU	D	-0.3%
PPG	F	-0.29%
LDOS	C	-0.28%
AMT	D	-0.26%
AON	A	-0.26%
USB	A	-0.26%
HWM	A	-0.23%
KVUE	A	-0.22%
MO	A	-0.21%
AJG	B	-0.21%
LYB	F	-0.18%
KEYS	A	-0.18%
D	C	-0.18%
WELL	A	-0.17%
AME	A	-0.17%
GWW	B	-0.14%
NOC	D	-0.13%
DOV	A	-0.12%
ETR	B	-0.1%
DTE	C	-0.1%
ELS	C	-0.04%