ESGY vs. JVAL ETF Comparison

Comparison of American Century Sustainable Growth ETF (ESGY) to JPMorgan U.S. Value Factor ETF (JVAL)
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

$55.16

Average Daily Volume

2,585

Number of Holdings *

86

* may have additional holdings in another (foreign) market
JVAL

JPMorgan U.S. Value Factor ETF

JVAL Description The investment seeks investment results that closely correspond, before fees and expenses, to the performance of the JP Morgan US Value Factor Index. The fund will invest at least 80% of its assets in securities included in the underlying index. Assets means net assets, plus the amount of borrowing for investment purposes. The underlying index is comprised of U.S. equity securities selected to represent value factor characteristics.

Grade (RS Rating)

Last Trade

$43.50

Average Daily Volume

153,094

Number of Holdings *

359

* may have additional holdings in another (foreign) market
Performance
Period ESGY JVAL
30 Days 1.13% 3.26%
60 Days 2.80% 3.82%
90 Days 1.65% 6.56%
12 Months 33.06% 25.74%
25 Overlapping Holdings
Symbol Grade Weight in ESGY Weight in JVAL Overlap
AAPL C 11.15% 2.02% 2.02%
ADBE F 0.55% 0.94% 0.55%
ADI C 0.4% 0.57% 0.4%
AMAT D 1.41% 0.65% 0.65%
APTV D 0.49% 0.15% 0.15%
AVGO C 1.53% 1.56% 1.53%
CDW D 0.42% 0.28% 0.28%
CI C 0.54% 0.56% 0.54%
CRM D 0.7% 0.85% 0.7%
CROX D 0.14% 0.14% 0.14%
DT C 0.25% 0.15% 0.15%
EBAY B 0.24% 0.34% 0.24%
ELV C 0.21% 0.65% 0.21%
FDX C 0.56% 0.45% 0.45%
GOOGL D 7.38% 1.64% 1.64%
HD B 1.26% 0.82% 0.82%
INTU C 0.8% 0.8% 0.8%
META B 3.51% 1.95% 1.95%
MSFT C 14.85% 1.81% 1.81%
OKTA F 0.31% 0.12% 0.12%
PANW D 0.36% 0.46% 0.36%
POOL C 0.23% 0.14% 0.14%
TGT C 0.29% 0.36% 0.29%
UNH C 1.09% 2.0% 1.09%
WDAY D 0.69% 0.3% 0.3%
ESGY Overweight 61 Positions Relative to JVAL
Symbol Grade Weight
NVDA D 11.43%
AMZN C 5.37%
V C 3.03%
LLY C 2.33%
MA B 1.6%
NVO C 1.5%
AMD D 1.5%
TSLA C 1.36%
TJX B 1.02%
CDNS D 1.01%
NOW B 0.95%
PEP C 0.95%
ABBV C 0.9%
UBER C 0.86%
ASML F 0.79%
TT B 0.77%
IDXX C 0.7%
KO C 0.66%
LIN B 0.63%
VRTX D 0.63%
ACN C 0.6%
HLT B 0.59%
ADP B 0.52%
ZTS C 0.5%
CRWD D 0.49%
A C 0.47%
PGR B 0.46%
EQIX C 0.43%
UNP C 0.42%
DECK C 0.41%
DHR B 0.4%
CMG C 0.39%
SPGI B 0.38%
NFLX B 0.37%
SLB F 0.37%
ABNB D 0.35%
YETI D 0.34%
SYY D 0.33%
SNOW F 0.32%
KEYS C 0.32%
COST B 0.31%
ULTA D 0.31%
SQ D 0.3%
XYL C 0.29%
DDOG D 0.28%
KMX D 0.27%
UPS D 0.26%
ETN C 0.25%
MDLZ B 0.25%
WST D 0.24%
SAIA D 0.16%
CPRT D 0.16%
TREX D 0.15%
MDB D 0.14%
PDFS F 0.14%
GWW B 0.14%
DE B 0.12%
BURL B 0.1%
URI B 0.08%
DXCM F 0.07%
LULU D 0.06%
ESGY Underweight 334 Positions Relative to JVAL
Symbol Grade Weight
JNJ C -1.48%
ORCL C -0.98%
IBM B -0.89%
MRK D -0.87%
TXN C -0.85%
PFE C -0.81%
QCOM D -0.79%
CAT B -0.78%
AMGN B -0.77%
T C -0.76%
CVX D -0.68%
CSCO C -0.68%
PM C -0.61%
MDT C -0.61%
C C -0.58%
MO C -0.57%
KLAC D -0.51%
RTX C -0.51%
GILD B -0.51%
CMCSA D -0.49%
BMY C -0.47%
LRCX F -0.45%
DHI B -0.45%
APH D -0.43%
TFC C -0.43%
CVS D -0.42%
BK B -0.41%
GD B -0.41%
ROP C -0.4%
BAC D -0.39%
COF B -0.39%
MPC F -0.39%
USB B -0.39%
LEN B -0.38%
MRVL C -0.38%
INTC F -0.38%
AIG D -0.37%
JCI B -0.37%
GM C -0.37%
MU F -0.37%
PSX F -0.37%
GIS B -0.36%
ED C -0.36%
CMI C -0.36%
PRU C -0.35%
KMI B -0.35%
CTSH C -0.34%
PCAR D -0.34%
VICI C -0.34%
PHM B -0.33%
SPG B -0.33%
GLW C -0.33%
GRMN D -0.32%
DD B -0.31%
KR C -0.31%
F F -0.31%
KHC C -0.31%
ETR B -0.31%
CFG C -0.3%
FITB B -0.3%
LHX C -0.3%
APP C -0.3%
HPQ D -0.3%
MCHP F -0.3%
PPL C -0.3%
SSNC B -0.29%
GDDY C -0.29%
ADSK C -0.29%
NUE F -0.29%
ON D -0.28%
FTNT C -0.28%
STT A -0.28%
TOL B -0.28%
BBY C -0.28%
DOV B -0.28%
UHS B -0.28%
PKG B -0.28%
CAG C -0.28%
SYF C -0.28%
LYB D -0.28%
LDOS B -0.28%
DGX B -0.27%
HUM F -0.27%
EVRG B -0.27%
AMCR B -0.27%
DOW D -0.27%
OMC B -0.27%
PNR B -0.27%
HRB C -0.27%
UNM B -0.26%
PNW C -0.26%
VRT C -0.26%
ZM C -0.26%
ORI B -0.26%
BLDR C -0.26%
CCK A -0.26%
ADM D -0.26%
MTG B -0.26%
HBAN B -0.26%
FOXA B -0.26%
ALSN B -0.26%
NTAP D -0.26%
SCI B -0.25%
CNC D -0.25%
SAIC C -0.25%
BPOP C -0.25%
DASH C -0.25%
FFIV B -0.25%
HIW B -0.25%
OHI B -0.25%
OGE C -0.25%
CACI B -0.25%
SNA C -0.25%
IT B -0.24%
DRI B -0.24%
IP B -0.24%
VLO F -0.24%
TER D -0.24%
KIM C -0.24%
MRO C -0.24%
RS D -0.24%
GPK B -0.24%
DNB C -0.24%
RF B -0.24%
PFG B -0.24%
WSM D -0.23%
NXST D -0.23%
DOX C -0.23%
MTB B -0.23%
DKS D -0.23%
TWLO D -0.23%
MPWR C -0.23%
NVR B -0.23%
SLGN B -0.23%
UTHR C -0.23%
CPB C -0.23%
R A -0.23%
EPR B -0.23%
CRUS D -0.23%
FAF B -0.22%
OLED C -0.22%
NFG B -0.22%
GPC D -0.22%
VTRS D -0.22%
DBX D -0.22%
HPE D -0.22%
HOG C -0.22%
OC D -0.22%
UGI C -0.22%
CTRA D -0.22%
MTCH C -0.22%
JEF B -0.22%
NWSA D -0.22%
HII D -0.22%
AKAM D -0.22%
BERY B -0.21%
DAL C -0.21%
THC A -0.21%
TPR C -0.21%
RL C -0.21%
WAL B -0.21%
SWKS D -0.21%
ARW C -0.21%
PAYC D -0.21%
KBR D -0.21%
WU F -0.2%
COHR C -0.2%
K B -0.2%
ALLY F -0.2%
OSK F -0.2%
CMA B -0.2%
CNXC F -0.2%
TAP D -0.2%
AVT C -0.2%
CNH D -0.2%
BC C -0.2%
WCC D -0.2%
MOS F -0.2%
MAN C -0.2%
TYL C -0.2%
SNV C -0.19%
CRI D -0.19%
FNB C -0.19%
MDU C -0.19%
KEY B -0.19%
IPG C -0.19%
CHK D -0.19%
ST D -0.19%
SNX D -0.19%
AN D -0.19%
TXT D -0.19%
PAG D -0.18%
LKQ F -0.18%
JBL D -0.18%
SJM C -0.18%
ANSS D -0.18%
AGO C -0.18%
MUSA D -0.18%
AGCO D -0.18%
THO D -0.18%
DLB D -0.18%
OVV F -0.18%
GNTX F -0.18%
QRVO F -0.18%
STWD B -0.18%
DINO F -0.18%
WHR D -0.18%
CLVT D -0.18%
MSM D -0.18%
ZBH F -0.17%
JHG B -0.17%
ACI F -0.17%
IVZ B -0.17%
LAD D -0.17%
JWN C -0.17%
OMF D -0.17%
DXC C -0.17%
EPAM F -0.17%
MGM F -0.17%
RHI D -0.17%
UAL C -0.17%
CRBG D -0.16%
PTC D -0.16%
PVH F -0.16%
VAC F -0.16%
INGR B -0.16%
DELL D -0.16%
BAX C -0.16%
BYD C -0.16%
AYI B -0.16%
GAP F -0.16%
M F -0.16%
POST C -0.15%
GFS F -0.15%
VRSN D -0.15%
ZION D -0.15%
GLOB D -0.15%
BWA D -0.15%
FHN D -0.15%
COLB B -0.15%
EHC C -0.15%
AXS B -0.15%
LEA F -0.15%
TNL D -0.15%
PSN B -0.14%
BEN F -0.14%
DAY D -0.14%
WEN C -0.14%
CACC F -0.14%
SON C -0.14%
ARMK B -0.14%
REG C -0.14%
DOCU C -0.14%
SWK B -0.14%
PB B -0.14%
GLPI C -0.13%
FIS B -0.13%
BG D -0.13%
NNN C -0.13%
ENTG F -0.13%
WBS D -0.13%
PH B -0.13%
AGNC B -0.13%
FMC C -0.13%
PK D -0.13%
KRC B -0.13%
PNC B -0.12%
PATH D -0.12%
KSS F -0.12%
PEGA C -0.12%
FHB D -0.12%
CUZ B -0.12%
IPGP F -0.12%
PARA F -0.12%
ZI D -0.12%
G C -0.12%
VZ B -0.12%
AGR B -0.11%
LEG D -0.11%
SPB C -0.11%
BBWI F -0.11%
NWL C -0.11%
EXC C -0.11%
ONTO D -0.11%
PII D -0.11%
COLM C -0.11%
IAC C -0.11%
TSN C -0.11%
WH B -0.11%
CPRI D -0.11%
OZK D -0.11%
BSY D -0.11%
TDC F -0.11%
PRGO D -0.11%
U D -0.11%
CZR C -0.1%
CIVI F -0.1%
TFX C -0.1%
CWEN C -0.1%
WPC C -0.1%
DV F -0.1%
SNDR B -0.1%
D C -0.1%
JAZZ D -0.09%
BOKF B -0.09%
RGA C -0.09%
PINC C -0.09%
SMAR C -0.09%
MTN D -0.09%
AAP F -0.08%
HST C -0.08%
GTES C -0.08%
ALGM F -0.08%
VFC C -0.08%
DVN F -0.08%
MPW C -0.08%
BDX D -0.07%
HSIC C -0.07%
ADTN D -0.07%
OGN D -0.07%
FANG D -0.06%
FTRE D -0.06%
UHAL A -0.05%
INFA D -0.05%
SOLV C -0.05%
CF C -0.05%
CE F -0.04%
EQR B -0.03%
NVT D -0.03%
HUN D -0.03%
CLF F -0.02%
CR C -0.01%
BRX B -0.01%
LOPE D -0.0%
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