JQUA vs. ESGY ETF Comparison

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

$56.66

Average Daily Volume

435,603

Number of Holdings *

275

* 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

$55.26

Average Daily Volume

949

Number of Holdings *

86

* may have additional holdings in another (foreign) market
Performance
Period JQUA ESGY
30 Days 3.81% 5.56%
60 Days 10.81% 11.68%
90 Days 6.49% -1.49%
12 Months 33.74% 37.78%
48 Overlapping Holdings
Symbol Grade Weight in JQUA Weight in ESGY Overlap
A B 0.35% 0.47% 0.35%
AAPL C 1.96% 11.15% 1.96%
ABBV C 1.37% 0.9% 0.9%
ABNB D 0.28% 0.35% 0.28%
ACN B 0.88% 0.6% 0.6%
ADBE F 0.84% 0.55% 0.55%
ADI B 0.61% 0.4% 0.4%
ADP A 0.54% 0.52% 0.52%
AMAT C 0.81% 1.41% 0.81%
AVGO B 1.33% 1.53% 1.33%
CDNS D 0.42% 1.01% 0.42%
CDW D 0.21% 0.42% 0.21%
COST C 1.52% 0.31% 0.31%
CPRT B 0.34% 0.16% 0.16%
CRM B 1.09% 0.7% 0.7%
CRWD D 0.34% 0.49% 0.34%
DDOG B 0.27% 0.28% 0.27%
DECK B 0.29% 0.41% 0.29%
DT B 0.2% 0.25% 0.2%
EBAY A 0.32% 0.24% 0.24%
GOOGL B 1.78% 7.38% 1.78%
GWW B 0.37% 0.14% 0.14%
HD A 1.52% 1.26% 1.26%
IDXX D 0.35% 0.7% 0.35%
INTU F 0.77% 0.8% 0.77%
KEYS B 0.25% 0.32% 0.25%
KO C 0.9% 0.66% 0.66%
LIN C 0.97% 0.63% 0.63%
LULU D 0.31% 0.06% 0.06%
MA A 1.54% 1.6% 1.54%
META A 2.1% 3.51% 2.1%
MSFT D 1.81% 14.85% 1.81%
NOW B 0.78% 0.95% 0.78%
NVDA B 1.96% 11.43% 1.96%
OKTA F 0.12% 0.31% 0.12%
PANW B 0.55% 0.36% 0.36%
PGR B 0.43% 0.46% 0.43%
POOL D 0.25% 0.23% 0.23%
SNOW F 0.19% 0.32% 0.19%
SPGI C 0.55% 0.38% 0.38%
TJX D 0.64% 1.02% 0.64%
ULTA D 0.16% 0.31% 0.16%
UNP F 0.7% 0.42% 0.42%
UPS D 0.04% 0.26% 0.04%
V B 1.67% 3.03% 1.67%
WDAY D 0.27% 0.69% 0.27%
YETI C 0.11% 0.34% 0.11%
ZTS C 0.5% 0.5% 0.5%
JQUA Overweight 227 Positions Relative to ESGY
Symbol Grade Weight
BRK.A B 1.88%
XOM A 1.65%
JNJ D 1.54%
PG D 1.44%
MRK F 1.18%
CSCO A 0.94%
MCD A 0.92%
ORCL A 0.89%
ABT C 0.86%
QCOM D 0.85%
IBM A 0.73%
BKNG B 0.7%
CVX B 0.67%
LMT A 0.62%
BLK A 0.59%
KLAC B 0.59%
NKE D 0.58%
GILD A 0.56%
SBUX B 0.56%
BMY A 0.55%
LRCX D 0.55%
MMC D 0.55%
REGN D 0.55%
VZ C 0.52%
CB A 0.5%
WM B 0.48%
APH D 0.48%
MO D 0.48%
CL D 0.46%
MCO D 0.45%
CTAS C 0.45%
SNPS F 0.44%
ITW C 0.44%
BDX C 0.43%
ORLY A 0.42%
APP A 0.4%
AFL A 0.4%
AON A 0.39%
MAR A 0.39%
PSA C 0.39%
PLTR A 0.39%
COP D 0.38%
AJG C 0.38%
ICE A 0.38%
DASH A 0.37%
MMM C 0.37%
TRV B 0.37%
FTNT A 0.36%
EOG B 0.35%
ROST D 0.35%
AMP A 0.33%
CTSH B 0.33%
MCHP F 0.33%
RSG D 0.33%
IT A 0.33%
ACGL A 0.33%
VRSK D 0.32%
MSI A 0.32%
MRVL C 0.32%
EA D 0.32%
PAYX B 0.32%
KMB D 0.32%
RMD C 0.31%
WEC B 0.3%
NVR C 0.3%
T B 0.3%
WSM C 0.29%
YUM C 0.29%
BR B 0.28%
WY C 0.28%
SPG A 0.28%
CSL A 0.28%
MTD C 0.28%
TER C 0.27%
ROP D 0.27%
BRO A 0.27%
NDAQ C 0.27%
MPWR B 0.27%
WSO C 0.26%
EXR D 0.26%
FFIV B 0.26%
SCCO B 0.26%
MANH A 0.26%
LEN C 0.26%
HOLX D 0.25%
UTHR C 0.25%
HST D 0.25%
EXPD D 0.24%
VRT B 0.24%
WRB C 0.24%
CLH B 0.24%
EW F 0.24%
DOCU A 0.24%
LAMR C 0.24%
HIG A 0.23%
VRSN C 0.23%
DBX C 0.23%
DRI C 0.23%
CLX C 0.23%
EXPE B 0.23%
CHE D 0.23%
ED C 0.23%
ROL C 0.22%
CTRA D 0.22%
LSTR F 0.22%
DOX B 0.22%
DKS D 0.22%
RNG F 0.22%
CBOE B 0.22%
SEIC B 0.22%
HRB C 0.22%
TEAM D 0.22%
SWKS F 0.22%
FDS C 0.22%
WMT A 0.21%
BLDR C 0.21%
LECO D 0.21%
OGE C 0.21%
AKAM D 0.21%
LSCC D 0.21%
GGG C 0.21%
MEDP F 0.21%
ALSN A 0.21%
HPQ B 0.21%
DVA C 0.21%
MAA D 0.21%
JAZZ F 0.2%
AMT D 0.2%
IEX D 0.2%
LOPE D 0.2%
CF A 0.2%
PSTG F 0.2%
TYL D 0.19%
PAYC D 0.19%
WMS D 0.19%
TPR B 0.19%
NTAP D 0.19%
FNF C 0.19%
CRI D 0.19%
MCK F 0.19%
STE D 0.18%
HPE B 0.18%
ANSS D 0.18%
ZS F 0.17%
CBSH D 0.17%
DLB D 0.17%
LDOS A 0.17%
UGI C 0.17%
BBY C 0.17%
NFG A 0.17%
PINS D 0.17%
QRVO F 0.17%
SOLV C 0.17%
JBL C 0.16%
RPRX D 0.16%
ZM B 0.16%
DCI B 0.16%
JKHY A 0.15%
CNC F 0.15%
NRG A 0.15%
WU D 0.15%
SAIC A 0.15%
MSGS A 0.15%
TWLO B 0.15%
CNM F 0.15%
TDC D 0.15%
NTNX C 0.15%
TOST B 0.15%
EXP C 0.15%
PEN D 0.15%
MSM D 0.14%
CCI D 0.14%
CRUS D 0.14%
CHD D 0.14%
ELS D 0.14%
MTCH B 0.14%
EVRG C 0.14%
ENTG D 0.14%
RPM A 0.14%
AOS C 0.14%
SKX B 0.13%
PEGA B 0.13%
PEG A 0.13%
PRI A 0.13%
MTSI B 0.13%
SMAR A 0.13%
EPAM F 0.13%
AYI A 0.13%
SSNC C 0.13%
AFG A 0.13%
PCOR D 0.12%
TSCO A 0.12%
BSY D 0.12%
PATH D 0.12%
CPT C 0.11%
OLN D 0.11%
DXC C 0.11%
NDSN C 0.11%
BYD B 0.1%
DV F 0.1%
GWRE A 0.1%
EQR C 0.09%
LPX C 0.09%
ZI F 0.09%
ATO A 0.09%
MPC D 0.09%
QGEN F 0.09%
RLI A 0.09%
IPGP D 0.09%
COKE C 0.09%
TPL A 0.08%
FAST C 0.08%
INGR B 0.08%
CHH A 0.08%
WH C 0.08%
GLPI C 0.07%
PHM C 0.07%
CUBE C 0.06%
PINC F 0.06%
TECH D 0.06%
RS D 0.06%
WAT B 0.06%
GNTX D 0.05%
AM A 0.03%
CHRW C 0.02%
VIRT B 0.01%
SNX C 0.0%
JQUA Underweight 38 Positions Relative to ESGY
Symbol Grade Weight
AMZN C -5.37%
LLY D -2.33%
NVO F -1.5%
AMD C -1.5%
TSLA C -1.36%
UNH B -1.09%
PEP F -0.95%
UBER C -0.86%
ASML F -0.79%
TT A -0.77%
VRTX D -0.63%
HLT A -0.59%
FDX F -0.56%
CI D -0.54%
APTV D -0.49%
EQIX C -0.43%
DHR D -0.4%
CMG C -0.39%
NFLX A -0.37%
SLB D -0.37%
SYY D -0.33%
SQ D -0.3%
XYL C -0.29%
TGT C -0.29%
KMX F -0.27%
ETN B -0.25%
MDLZ D -0.25%
WST D -0.24%
ELV F -0.21%
SAIA D -0.16%
TREX D -0.15%
MDB D -0.14%
PDFS F -0.14%
CROX C -0.14%
DE C -0.12%
BURL C -0.1%
URI C -0.08%
DXCM F -0.07%
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