JVAL vs. ESGY ETF Comparison
Comparison of JPMorgan U.S. Value Factor ETF (JVAL) to American Century Sustainable Growth ETF (ESGY)
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
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 stockâs 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 | JVAL | ESGY |
|---|---|---|
| 30 Days | 3.26% | 1.13% |
| 60 Days | 3.82% | 2.80% |
| 90 Days | 6.56% | 1.65% |
| 12 Months | 25.74% | 33.06% |
25 Overlapping Holdings
| Symbol | Grade | Weight in JVAL | Weight in ESGY | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 2.02% | 11.15% | 2.02% | |
| ADBE | F | 0.94% | 0.55% | 0.55% | |
| ADI | C | 0.57% | 0.4% | 0.4% | |
| AMAT | D | 0.65% | 1.41% | 0.65% | |
| APTV | D | 0.15% | 0.49% | 0.15% | |
| AVGO | C | 1.56% | 1.53% | 1.53% | |
| CDW | D | 0.28% | 0.42% | 0.28% | |
| CI | C | 0.56% | 0.54% | 0.54% | |
| CRM | D | 0.85% | 0.7% | 0.7% | |
| CROX | D | 0.14% | 0.14% | 0.14% | |
| DT | C | 0.15% | 0.25% | 0.15% | |
| EBAY | B | 0.34% | 0.24% | 0.24% | |
| ELV | C | 0.65% | 0.21% | 0.21% | |
| FDX | C | 0.45% | 0.56% | 0.45% | |
| GOOGL | D | 1.64% | 7.38% | 1.64% | |
| HD | B | 0.82% | 1.26% | 0.82% | |
| INTU | C | 0.8% | 0.8% | 0.8% | |
| META | B | 1.95% | 3.51% | 1.95% | |
| MSFT | C | 1.81% | 14.85% | 1.81% | |
| OKTA | F | 0.12% | 0.31% | 0.12% | |
| PANW | D | 0.46% | 0.36% | 0.36% | |
| POOL | C | 0.14% | 0.23% | 0.14% | |
| TGT | C | 0.36% | 0.29% | 0.29% | |
| UNH | C | 2.0% | 1.09% | 1.09% | |
| WDAY | D | 0.3% | 0.69% | 0.3% |
JVAL Overweight 334 Positions Relative to ESGY
| 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% |
JVAL Underweight 61 Positions Relative to ESGY
| 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% |
JVAL: Top Represented Industries & Keywords
Industries:
Software - Application
Banks - Regional - US
Semiconductors
Information Technology Services
Software - Infrastructure
Diversified Industrials
Oil & Gas E&P
Packaged Foods
Packaging & Containers
Semiconductor Equipment & Materials
Asset Management
Specialty Retail
Utilities - Regulated Electric
Apparel Manufacturing
Auto Parts
Drug Manufacturers - Major
Health Care Plans
Internet Content & Information
REIT - Retail
Credit Services
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
Compare ETFs
