JQUA vs. ESGA ETF Comparison

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

JPMorgan U.S. Quality Factor ETF

JQUA Description

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

Grade (RS Rating)

Last Trade

$56.27

Average Daily Volume

437,000

Number of Holdings *

270

* 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

$70.10

Average Daily Volume

6,351

Number of Holdings *

98

* may have additional holdings in another (foreign) market
Performance
Period JQUA ESGA
30 Days 2.68% 1.95%
60 Days 5.38% 3.31%
90 Days 5.83% 3.79%
12 Months 28.57% 27.54%
52 Overlapping Holdings
Symbol Grade Weight in JQUA Weight in ESGA Overlap
A C 0.35% 0.89% 0.35%
AAPL C 2.0% 6.42% 2.0%
ABBV C 1.46% 1.27% 1.27%
ABNB D 0.27% 0.23% 0.23%
ACN C 0.92% 1.14% 0.92%
ADBE F 0.99% 0.28% 0.28%
ADI C 0.56% 1.05% 0.56%
AMAT D 0.66% 1.05% 0.66%
AMGN B 0.83% 0.49% 0.49%
AMP A 0.31% 0.59% 0.31%
AVGO C 1.59% 0.75% 0.75%
BLK B 0.57% 0.68% 0.57%
BMY C 0.56% 0.25% 0.25%
CDNS D 0.38% 0.92% 0.38%
CDW D 0.2% 0.57% 0.2%
CL D 0.52% 0.29% 0.29%
COP D 0.38% 1.23% 0.38%
COST B 1.59% 0.8% 0.8%
CRM D 1.01% 0.54% 0.54%
CRWD D 0.29% 0.41% 0.29%
CSCO C 0.9% 0.73% 0.73%
DECK C 0.25% 0.3% 0.25%
DT C 0.21% 0.14% 0.14%
EOG D 0.34% 1.09% 0.34%
GOOGL D 1.62% 4.55% 1.62%
HD B 1.49% 1.48% 1.48%
IBM B 0.72% 0.65% 0.65%
ICE C 0.42% 0.43% 0.42%
IDXX C 0.32% 0.23% 0.23%
KEYS C 0.23% 0.4% 0.23%
LIN B 0.96% 1.07% 0.96%
LMT C 0.67% 0.31% 0.31%
MA B 1.62% 0.83% 0.83%
META B 1.93% 2.4% 1.93%
MMC C 0.61% 0.6% 0.6%
MRK D 1.2% 0.99% 0.99%
MSFT C 1.8% 8.71% 1.8%
NOW B 0.78% 0.27% 0.27%
NVDA D 1.58% 7.04% 1.58%
PG C 1.63% 0.83% 0.83%
PGR B 0.25% 0.64% 0.25%
SPGI B 0.6% 1.01% 0.6%
TJX B 0.68% 1.05% 0.68%
TSCO C 0.12% 0.52% 0.12%
UNP C 0.76% 0.8% 0.76%
UPS D 0.04% 0.61% 0.04%
V C 1.78% 1.59% 1.59%
VRTX D 0.62% 0.43% 0.43%
VZ B 0.54% 1.05% 0.54%
WDAY D 0.29% 0.52% 0.29%
YETI D 0.1% 0.22% 0.1%
ZTS C 0.47% 0.76% 0.47%
JQUA Overweight 218 Positions Relative to ESGA
Symbol Grade Weight
BRK.A C 2.18%
XOM C 1.66%
JNJ C 1.64%
MCD B 0.96%
KO C 0.95%
ORCL C 0.89%
INTU C 0.81%
QCOM D 0.78%
CVX D 0.66%
BKNG C 0.65%
REGN C 0.63%
GILD B 0.6%
ABT C 0.6%
PANW D 0.58%
ADP B 0.58%
SBUX C 0.56%
MO C 0.56%
CB B 0.54%
MCO B 0.5%
KLAC D 0.5%
WM D 0.49%
CTAS B 0.47%
LRCX F 0.46%
AFL C 0.46%
AJG D 0.44%
AON B 0.43%
ORLY C 0.43%
ITW C 0.43%
PSA B 0.43%
TRV C 0.42%
APH D 0.42%
FTNT C 0.39%
AZO D 0.39%
SNPS D 0.38%
PLTR B 0.38%
MAR C 0.37%
ROST C 0.37%
ADSK C 0.36%
GWW B 0.36%
RMD C 0.36%
RSG D 0.36%
ACGL C 0.36%
KMB D 0.36%
PAYX C 0.35%
MMM B 0.35%
IT B 0.34%
T C 0.34%
CTSH C 0.34%
NVR B 0.33%
VRSK D 0.33%
CPRT D 0.33%
EBAY B 0.33%
DASH C 0.33%
EA D 0.32%
BRO C 0.31%
YUM D 0.3%
MCHP F 0.3%
ROP C 0.29%
HOLX B 0.29%
SPG B 0.29%
NDAQ A 0.29%
MRVL C 0.29%
APP C 0.29%
BR D 0.29%
WRB C 0.28%
ATO B 0.28%
EXR B 0.27%
HRB C 0.27%
LEN B 0.27%
EW F 0.26%
WEC C 0.26%
ED C 0.26%
CLX C 0.26%
DOCU C 0.25%
FFIV B 0.25%
CBOE C 0.25%
MTD D 0.25%
CLH A 0.25%
DDOG D 0.25%
EXPD C 0.24%
WSO C 0.24%
WY C 0.24%
HIG B 0.24%
LAMR B 0.24%
MANH B 0.24%
MSI B 0.24%
DRI B 0.23%
CHRW B 0.23%
POOL C 0.23%
MPWR C 0.23%
TEAM D 0.23%
TER D 0.23%
VRSN D 0.23%
MAA B 0.23%
FDS C 0.23%
ROL C 0.23%
CTRA D 0.22%
SAIC C 0.22%
DVA B 0.22%
WMT C 0.22%
CHE C 0.22%
OGE C 0.22%
SEIC C 0.22%
DOX C 0.22%
WSM D 0.22%
DBX D 0.22%
EXPE C 0.21%
GGG C 0.21%
LSTR D 0.21%
SWKS D 0.21%
SNOW F 0.2%
HPQ D 0.2%
LOPE D 0.2%
DKS D 0.2%
INCY C 0.2%
MCK F 0.2%
FNF B 0.2%
SCCO D 0.2%
HST C 0.2%
TYL C 0.2%
AKAM D 0.2%
CF C 0.19%
NFG B 0.19%
IEX D 0.19%
CRI D 0.19%
PAYC D 0.19%
CNC D 0.19%
BLDR C 0.19%
ALSN B 0.19%
CBSH C 0.18%
LYV B 0.18%
ANSS D 0.18%
NTAP D 0.18%
PSTG F 0.18%
MOH D 0.18%
LECO F 0.18%
RNG F 0.18%
MEDP F 0.18%
CSL B 0.18%
QRVO F 0.17%
VRT C 0.17%
LDOS B 0.17%
BBY C 0.17%
TPR C 0.17%
WU F 0.16%
LSCC D 0.16%
DLB D 0.16%
CHD D 0.16%
CCI C 0.16%
CHH C 0.16%
DCI C 0.16%
DELL D 0.16%
ELS C 0.16%
WMS D 0.16%
ZM C 0.16%
ULTA D 0.16%
TDC F 0.15%
EPAM F 0.15%
EVRG B 0.15%
PINS F 0.15%
MSGS B 0.15%
NTNX C 0.15%
JKHY B 0.15%
SSNC B 0.14%
EXP B 0.14%
HPE D 0.14%
SMAR C 0.14%
MTCH C 0.14%
AFG B 0.14%
CRUS D 0.14%
PEG B 0.13%
AOS D 0.13%
MSM D 0.13%
ZS F 0.13%
JBL D 0.13%
ENTG F 0.13%
TWLO D 0.13%
TOST C 0.13%
PATH D 0.12%
PEGA C 0.12%
SKX D 0.12%
DXC C 0.12%
SNX D 0.11%
GWRE A 0.11%
CNM F 0.11%
NDSN C 0.11%
CPT B 0.11%
OKTA F 0.11%
NKE D 0.11%
BSY D 0.11%
PCOR F 0.1%
DV F 0.1%
AYI B 0.1%
MTSI D 0.1%
OLN D 0.1%
JAZZ D 0.09%
MPC F 0.09%
BYD C 0.09%
EQR B 0.09%
GLPI C 0.08%
IPGP F 0.08%
FAST C 0.08%
UGI C 0.08%
ZI D 0.08%
WH B 0.08%
RLI B 0.07%
TPL B 0.07%
PHM B 0.07%
PRI B 0.07%
CSGP D 0.07%
RS D 0.06%
CUBE B 0.06%
SOLV C 0.05%
TECH C 0.04%
GNTX F 0.04%
AM C 0.03%
VIRT C 0.02%
PINC C 0.02%
JQUA Underweight 46 Positions Relative to ESGA
Symbol Grade Weight
AMZN C -3.61%
UNH C -1.8%
JPM D -1.66%
NEE C -1.48%
PLD C -1.34%
AMD D -1.33%
MS D -1.24%
DHR B -1.19%
SLB F -1.1%
PEP C -1.09%
LLY C -1.06%
BAC D -0.94%
ETN C -0.94%
JCI B -0.94%
CI C -0.9%
NVO C -0.82%
TMO B -0.81%
TGT C -0.8%
TSLA C -0.76%
SYY D -0.76%
RF B -0.74%
HON D -0.71%
CMI C -0.71%
ECL B -0.69%
ISRG B -0.64%
PH B -0.64%
AXP B -0.61%
XYL C -0.61%
MDLZ B -0.59%
EQIX C -0.59%
APTV D -0.57%
UBER C -0.55%
ASML F -0.5%
PRU C -0.49%
MET B -0.48%
LKQ F -0.46%
BALL C -0.46%
MAS B -0.41%
DE B -0.4%
DIS D -0.4%
FDX C -0.4%
DXCM F -0.34%
CMG C -0.3%
KMX D -0.29%
SAIA D -0.17%
SQ D -0.16%
Compare ETFs