JEPQ vs. ESGY ETF Comparison

Comparison of J.P. Morgan Nasdaq Equity Premium Income ETF (JEPQ) to American Century Sustainable Growth ETF (ESGY)

JEPQ

J.P. Morgan Nasdaq Equity Premium Income ETF

JEPQ Description

J.P. Morgan Nasdaq Equity Premium Income ETF its a fund to list on the Nasdaq, is an active equity ETF that seeks to deliver an attractive distributable yield while also delivering a significant portion of the returns associated with the fund’s primary benchmark, the Nasdaq-100 Index, with less volatility. This Fund was built for investors that are seeking income while also owning companies that provide exposure to Nasdaq's innovative marketplace. This strategy benefits from the intentionality of an active manager while being delivered through the ETF technology.

Grade (RS Rating)

Last Trade

$54.42

Average Daily Volume

3,074,148

Number of Holdings ^*

87

* 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

$55.16

Average Daily Volume

2,585

Number of Holdings ^*

86

* may have additional holdings in another (foreign) market

Performance

Period	JEPQ	ESGY
30 Days	2.07%	1.13%
60 Days	1.47%	2.80%
90 Days	-0.46%	1.65%
12 Months	23.99%	33.06%

37 Overlapping Holdings

	Symbol	Grade	Weight in JEPQ	Weight in ESGY	Overlap
	AAPL	C	7.47%	11.15%	7.47%
	ABBV	C	0.53%	0.9%	0.53%
	ABNB	D	0.11%	0.35%	0.11%
	ADBE	F	1.28%	0.55%	0.55%
	ADI	C	0.97%	0.4%	0.4%
	AMAT	D	0.53%	1.41%	0.53%
	AMD	D	1.53%	1.5%	1.5%
	AMZN	C	4.45%	5.37%	4.45%
	ASML	F	0.61%	0.79%	0.61%
	AVGO	C	3.65%	1.53%	1.53%
	CMG	C	0.38%	0.39%	0.38%
	COST	B	1.69%	0.31%	0.31%
	CPRT	D	0.51%	0.16%	0.16%
	CRWD	D	0.37%	0.49%	0.37%
	DE	B	0.26%	0.12%	0.12%
	DXCM	F	0.26%	0.07%	0.07%
	ETN	C	0.38%	0.25%	0.25%
	INTU	C	1.34%	0.8%	0.8%
	KO	C	0.51%	0.66%	0.51%
	LIN	B	1.01%	0.63%	0.63%
	LULU	D	0.09%	0.06%	0.06%
	MA	B	0.32%	1.6%	0.32%
	MDB	D	0.18%	0.14%	0.14%
	MDLZ	B	0.76%	0.25%	0.25%
	META	B	4.2%	3.51%	3.51%
	MSFT	C	7.0%	14.85%	7.0%
	NFLX	B	1.83%	0.37%	0.37%
	NOW	B	0.39%	0.95%	0.39%
	NVDA	D	6.66%	11.43%	6.66%
	PANW	D	0.9%	0.36%	0.36%
	PEP	C	0.87%	0.95%	0.87%
	TSLA	C	2.21%	1.36%	1.36%
	UBER	C	0.26%	0.86%	0.26%
	UNH	C	0.34%	1.09%	0.34%
	UPS	D	0.16%	0.26%	0.16%
	VRTX	D	0.91%	0.63%	0.63%
	WDAY	D	0.27%	0.69%	0.27%

JEPQ Overweight 50 Positions Relative to ESGY

	Symbol	Grade	Weight
	GOOG	D	3.7%
	ISRG	B	1.23%
	REGN	C	1.09%
	BKNG	C	1.04%
	TMUS	C	1.04%
	CMCSA	D	0.99%
	QCOM	D	0.95%
	CSCO	C	0.9%
	TXN	C	0.87%
	LRCX	F	0.78%
	SNPS	D	0.76%
	MELI	B	0.7%
	HON	D	0.67%
	NXPI	F	0.65%
	MU	F	0.65%
	ORLY	C	0.61%
	CSX	D	0.6%
	MRVL	C	0.52%
	MAR	C	0.5%
	AMGN	B	0.48%
	VRSK	D	0.41%
	LOW	B	0.41%
	SBUX	C	0.41%
	NEE	C	0.39%
	ORCL	C	0.38%
	MNST	D	0.38%
	SO	B	0.35%
	XEL	B	0.34%
	STZ	D	0.33%
	TTWO	C	0.33%
	STX	C	0.32%
	KHC	C	0.31%
	TMO	B	0.29%
	FANG	D	0.29%
	BIIB	F	0.27%
	INTC	F	0.27%
	CHTR	D	0.25%
	BMY	C	0.25%
	HUBS	D	0.24%
	ROST	C	0.24%
	PLD	C	0.24%
	PYPL	B	0.23%
	CPAY	B	0.21%
	TER	D	0.21%
	DASH	C	0.19%
	TTD	B	0.14%
	CTSH	C	0.13%
	DLTR	F	0.11%
	ANSS	D	0.09%
	SMCI	F	0.07%

JEPQ Underweight 49 Positions Relative to ESGY

	Symbol	Grade	Weight
	GOOGL	D	-7.38%
	V	C	-3.03%
	LLY	C	-2.33%
	NVO	C	-1.5%
	HD	B	-1.26%
	TJX	B	-1.02%
	CDNS	D	-1.01%
	TT	B	-0.77%
	IDXX	C	-0.7%
	CRM	D	-0.7%
	ACN	C	-0.6%
	HLT	B	-0.59%
	FDX	C	-0.56%
	CI	C	-0.54%
	ADP	B	-0.52%
	ZTS	C	-0.5%
	APTV	D	-0.49%
	A	C	-0.47%
	PGR	B	-0.46%
	EQIX	C	-0.43%
	UNP	C	-0.42%
	CDW	D	-0.42%
	DECK	C	-0.41%
	DHR	B	-0.4%
	SPGI	B	-0.38%
	SLB	F	-0.37%
	YETI	D	-0.34%
	SYY	D	-0.33%
	SNOW	F	-0.32%
	KEYS	C	-0.32%
	OKTA	F	-0.31%
	ULTA	D	-0.31%
	SQ	D	-0.3%
	XYL	C	-0.29%
	TGT	C	-0.29%
	DDOG	D	-0.28%
	KMX	D	-0.27%
	DT	C	-0.25%
	EBAY	B	-0.24%
	WST	D	-0.24%
	POOL	C	-0.23%
	ELV	C	-0.21%
	SAIA	D	-0.16%
	TREX	D	-0.15%
	PDFS	F	-0.14%
	GWW	B	-0.14%
	CROX	D	-0.14%
	BURL	B	-0.1%
	URI	B	-0.08%

JEPQ: Top Represented Industries & Keywords

Industries: Software - Application Semiconductors Drug Manufacturers - Major Semiconductor Equipment & Materials Beverages - Soft Drinks Software - Infrastructure Specialty Retail Utilities - Regulated Electric Apparel Stores Biotechnology Business Services Credit Services Diagnostics & Research Discount Stores Internet Content & Information Internet Content & Information Pay TV Restaurants Auto & Truck Dealerships Auto Manufacturers

Keywords: S&P 500 Nasdaq 100 Computing Integrated Circuits Dow Jones Component Semiconductor Smartphones Work From Home Mobile Devices IBD 50 Power Management Software Telecommunications Electronics Fabless Semiconductor Companies Medicine Aerospace Biotechnology Broadband Camera

ESGY: Top Represented Industries & Keywords

Industries: Software - Application Diagnostics & Research Semiconductors Discount Stores Health Care Plans Software - Infrastructure Specialty Retail Apparel Stores Auto & Truck Dealerships Beverages - Soft Drinks Biotechnology Credit Services Drug Manufacturers - Major Footwear & Accessories Information Technology Services Integrated Shipping & Logistics Internet Content & Information Semiconductor Equipment & Materials Specialty Industrial Machinery Auto Manufacturers

Keywords: S&P 500 Nasdaq 100 Computing Mobile Devices Dow Jones Component Work From Home Cloud Computing IBD 50 Smartphones Cloud Infrastructure Electronics Freight Transport Information Technology Management Integrated Circuits Semiconductor Software As A Service Systems Integrator Transport Artificial Intelligence Beverage Products