JMOM vs. ESGA ETF Comparison

Comparison of JPMorgan U.S. Momentum Factor ETF (JMOM) to American Century Sustainable Equity ETF (ESGA)
JMOM

JPMorgan U.S. Momentum Factor ETF

JMOM Description

The investment seeks investment results that closely correspond, before fees and expenses, to the performance of the JP Morgan US Momentum 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 positive momentum factor characteristics.

Grade (RS Rating)

Last Trade

$60.97

Average Daily Volume

48,194

Number of Holdings *

271

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

98

* may have additional holdings in another (foreign) market
Performance
Period JMOM ESGA
30 Days 5.45% 2.15%
60 Days 7.40% 2.90%
90 Days 9.79% 3.81%
12 Months 41.42% 26.79%
43 Overlapping Holdings
Symbol Grade Weight in JMOM Weight in ESGA Overlap
AAPL C 1.75% 7.02% 1.75%
ABBV D 1.05% 1.29% 1.05%
ADI D 0.51% 1.01% 0.51%
AMAT F 0.66% 0.81% 0.66%
AMD F 0.77% 1.28% 0.77%
AMP A 0.41% 0.62% 0.41%
AMZN C 0.64% 3.32% 0.64%
AVGO D 2.21% 1.08% 1.08%
AXP A 0.72% 0.68% 0.68%
CL D 0.38% 0.29% 0.29%
CMG B 0.41% 0.41% 0.41%
COP C 0.59% 1.08% 0.59%
COST B 1.46% 0.8% 0.8%
CRM B 1.26% 0.49% 0.49%
CRWD B 0.5% 0.34% 0.34%
DECK A 0.29% 0.29% 0.29%
DHR F 0.62% 1.26% 0.62%
ECL D 0.38% 0.7% 0.38%
EQIX A 0.0% 0.71% 0.0%
ETN A 0.69% 0.94% 0.69%
GOOGL C 1.82% 3.94% 1.82%
HD A 1.39% 1.66% 1.39%
IBM C 0.8% 0.8% 0.8%
ICE C 0.28% 0.47% 0.28%
ISRG A 0.8% 0.67% 0.67%
LIN D 0.2% 1.1% 0.2%
LLY F 1.57% 1.21% 1.21%
META D 2.02% 2.5% 2.02%
MRK F 0.17% 0.82% 0.17%
MSFT F 1.85% 7.98% 1.85%
MSI B 0.46% 0.74% 0.46%
NOW A 0.9% 0.29% 0.29%
NVDA C 2.48% 6.6% 2.48%
PG A 0.19% 0.83% 0.19%
PGR A 0.67% 0.75% 0.67%
PH A 0.5% 0.76% 0.5%
TJX A 0.6% 1.01% 0.6%
TMO F 0.79% 0.86% 0.79%
TSCO D 0.15% 0.59% 0.15%
UBER D 0.57% 0.6% 0.57%
UNH C 1.34% 1.97% 1.34%
URI B 0.4% 0.31% 0.31%
VRTX F 0.59% 0.4% 0.4%
JMOM Overweight 228 Positions Relative to ESGA
Symbol Grade Weight
BRK.A B 1.78%
ORCL B 0.94%
GE D 0.84%
NFLX A 0.83%
APP B 0.82%
CAT B 0.81%
INTU C 0.79%
PM B 0.79%
TXN C 0.78%
QCOM F 0.75%
PLTR B 0.74%
BKNG A 0.72%
MSTR C 0.67%
SYK C 0.62%
PANW C 0.6%
BSX B 0.6%
TMUS B 0.59%
KKR A 0.55%
ANET C 0.54%
GS A 0.54%
CB C 0.52%
TT A 0.51%
MU D 0.5%
VST B 0.49%
MRVL B 0.48%
APH A 0.48%
SPOT B 0.47%
MCK B 0.47%
WM A 0.47%
WELL A 0.45%
WMB A 0.44%
KLAC D 0.44%
RCL A 0.44%
LRCX F 0.44%
DASH A 0.44%
COIN C 0.44%
VRT B 0.44%
CTAS B 0.44%
AXON A 0.43%
GD F 0.43%
FICO B 0.42%
CEG D 0.42%
TDG D 0.42%
CVNA B 0.4%
HLT A 0.4%
TTD B 0.4%
BK A 0.39%
GWW B 0.39%
DLR B 0.39%
GEV B 0.39%
ORLY B 0.39%
PWR A 0.38%
HWM A 0.37%
PCAR B 0.37%
SPG B 0.37%
AFL B 0.36%
NU C 0.36%
ROP B 0.36%
AJG B 0.36%
TRGP B 0.36%
AZO C 0.35%
MPC D 0.35%
DELL C 0.35%
PSX C 0.35%
ALL A 0.35%
CBRE B 0.34%
CPRT A 0.34%
LOW D 0.34%
IT C 0.33%
COR B 0.32%
GLW B 0.32%
EME C 0.32%
RSG A 0.32%
LDOS C 0.31%
XPO B 0.31%
ARES A 0.31%
COHR B 0.3%
GDDY A 0.3%
HUBB B 0.29%
IRM D 0.29%
CW B 0.28%
ACGL D 0.28%
PTC A 0.28%
FANG D 0.28%
CAH B 0.28%
BAH F 0.27%
TYL B 0.27%
HIG B 0.27%
NRG B 0.27%
BRO B 0.27%
JEF A 0.27%
ALSN B 0.27%
PHM D 0.26%
ZS C 0.26%
EXP A 0.26%
LII A 0.26%
DTM B 0.26%
KR B 0.26%
VTR C 0.26%
NTAP C 0.26%
FFIV B 0.26%
GEN B 0.26%
GWRE A 0.26%
NTNX A 0.26%
WDC D 0.25%
MANH D 0.25%
STLD B 0.25%
IQV D 0.25%
VLO C 0.25%
USFD A 0.25%
FI A 0.25%
BWXT B 0.24%
RGA A 0.24%
EVR B 0.24%
TOL B 0.24%
CACI D 0.24%
IBKR A 0.24%
FTI A 0.24%
CBOE B 0.23%
PSN D 0.23%
HEI B 0.23%
SSNC B 0.23%
THC D 0.23%
CHD B 0.23%
SAIC F 0.22%
MPWR F 0.22%
CASY A 0.22%
FRPT B 0.22%
NVT B 0.22%
T A 0.22%
ED D 0.21%
CNM D 0.21%
INGR B 0.21%
MOH F 0.21%
TPX B 0.21%
NI A 0.21%
SN D 0.2%
HCA F 0.2%
HPQ B 0.2%
DKS C 0.2%
R B 0.2%
SCCO F 0.2%
JNPR F 0.2%
SO D 0.19%
PSTG D 0.19%
ONTO D 0.19%
KD B 0.19%
AM A 0.19%
IFF D 0.19%
UHS D 0.19%
WSO A 0.19%
TPR B 0.19%
HPE B 0.18%
POST C 0.18%
AN C 0.18%
GAP C 0.18%
MEDP D 0.18%
WING D 0.18%
TXT D 0.18%
DKNG B 0.18%
UNM A 0.17%
KO D 0.17%
WLK D 0.16%
H B 0.16%
DHI D 0.16%
BLD D 0.15%
CRUS D 0.15%
ROL B 0.15%
CRBG B 0.15%
AZEK A 0.15%
MTSI B 0.14%
ARMK B 0.14%
LOPE B 0.14%
TW A 0.14%
JLL D 0.13%
SNX C 0.13%
BRBR A 0.13%
EHC B 0.13%
ORI A 0.13%
TER D 0.12%
PAG B 0.12%
OHI C 0.12%
RPM A 0.12%
AVT C 0.12%
SPB C 0.11%
LPX B 0.11%
SNPS B 0.11%
MTG C 0.1%
ESS B 0.1%
VRSK A 0.1%
PPC C 0.1%
VKTX F 0.1%
FE C 0.1%
WFRD D 0.1%
HRB D 0.1%
VVV F 0.09%
LAMR D 0.09%
TPG A 0.09%
VLTO D 0.09%
ROIV C 0.09%
HII D 0.08%
INFA D 0.08%
SMCI F 0.08%
PRI A 0.08%
COKE C 0.08%
APPF B 0.08%
AGO B 0.07%
WSM B 0.07%
RS B 0.07%
OLED D 0.07%
SRE A 0.07%
PEG A 0.06%
FYBR D 0.06%
AWI A 0.06%
AYI B 0.06%
PNR A 0.06%
NSA D 0.05%
BSY D 0.05%
FCNCA A 0.05%
INVH D 0.04%
CXT B 0.04%
RYAN B 0.04%
SLM A 0.03%
BR A 0.02%
ESTC C 0.02%
TKR D 0.01%
STAG F 0.01%
MORN B 0.0%
JMOM Underweight 55 Positions Relative to ESGA
Symbol Grade Weight
NEE D -1.74%
JPM A -1.6%
V A -1.49%
PLD D -1.43%
MS A -1.26%
SPGI C -1.16%
PEP F -1.12%
JCI C -1.04%
EOG A -1.01%
A D -0.97%
TSLA B -0.96%
VZ C -0.93%
SLB C -0.93%
BAC A -0.9%
CI F -0.89%
ZTS D -0.86%
MA C -0.84%
UNP C -0.83%
RF A -0.83%
CDNS B -0.81%
CMI A -0.8%
TGT F -0.8%
SYY B -0.79%
BLK C -0.78%
ACN C -0.77%
MDLZ F -0.73%
HON B -0.66%
MMC B -0.61%
XYL 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%
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%
FDX B -0.39%
LMT D -0.37%
DIS B -0.36%
SQ B -0.3%
KMX B -0.29%
IDXX F -0.29%
YETI C -0.27%
ADBE C -0.24%
DXCM D -0.23%
BMY B -0.22%
ABNB C -0.18%
DT C -0.15%
SAIA B -0.15%
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