ACWV vs. ESGA ETF Comparison

Comparison of iShares MSCI All Country World Minimum Volatility Index Fund (ACWV) to American Century Sustainable Equity ETF (ESGA)

ACWV

iShares MSCI All Country World Minimum Volatility Index Fund

ACWV Description

The investment seeks to track the investment results of an index composed of developed and emerging market equities that, in the aggregate, have lower volatility characteristics relative to the broader developed and emerging equity markets. The fund generally invests at least 90% of its assets in securities of the underlying index or in depositary receipts representing securities in the underlying index. It seeks to track the underlying index, which has been developed by MSCI Inc. ("MSCI") to measure the combined performance of equity securities in both emerging and developed markets that in aggregate have lower volatility. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$113.68

Average Daily Volume

158,736

Number of Holdings ^*

138

* 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

$69.52

Average Daily Volume

18,150

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	ACWV	ESGA
30 Days	0.19%	2.00%
60 Days	4.90%	6.01%
90 Days	7.99%	1.31%
12 Months	23.69%	31.42%

25 Overlapping Holdings

Symbol	Grade	Weight in ACWV	Weight in ESGA	Overlap
ABBV	B	0.55%	1.27%	0.55%
ACN	B	0.25%	1.14%	0.25%
AMGN	D	0.37%	0.49%	0.37%
BMY	B	0.21%	0.25%	0.21%
CI	D	0.25%	0.9%	0.25%
CL	D	0.39%	0.29%	0.29%
CSCO	A	1.41%	0.73%	0.73%
IBM	A	0.76%	0.65%	0.65%
KEYS	C	0.41%	0.4%	0.4%
LLY	D	0.57%	1.06%	0.57%
LMT	A	0.25%	0.31%	0.25%
MA	A	0.17%	0.83%	0.17%
MDLZ	D	0.27%	0.59%	0.27%
MMC	D	0.88%	0.6%	0.6%
MRK	F	1.2%	0.99%	0.99%
MSFT	D	0.75%	8.71%	0.75%
PEP	F	1.09%	1.09%	1.09%
PG	D	0.83%	0.83%	0.83%
PGR	C	0.81%	0.64%	0.64%
TJX	D	0.35%	1.05%	0.35%
UNH	B	0.8%	1.8%	0.8%
V	C	0.52%	1.59%	0.52%
VRTX	D	1.06%	0.43%	0.43%
VZ	B	0.81%	1.05%	0.81%
WDAY	D	0.09%	0.52%	0.09%

ACWV Overweight 113 Positions Relative to ESGA

Symbol	Grade	Weight
TMUS	A	1.72%
WMT	A	1.69%
MSI	A	1.66%
WM	B	1.36%
ROP	C	1.3%
RSG	C	1.11%
MCK	F	1.11%
JNJ	D	1.09%
MCD	A	1.02%
COR	F	0.95%
ED	A	0.9%
CB	B	0.87%
BRK.A	C	0.87%
DUK	B	0.83%
SO	A	0.82%
REGN	D	0.8%
NOC	B	0.79%
KR	C	0.78%
AZO	D	0.77%
GIS	C	0.69%
WEC	A	0.66%
ACGL	B	0.64%
ORLY	A	0.56%
K	A	0.55%
CBOE	B	0.54%
EA	D	0.54%
GDDY	D	0.53%
ELV	F	0.53%
APH	D	0.48%
ORCL	C	0.48%
HSY	F	0.47%
CHD	D	0.44%
GILD	A	0.42%
FI	A	0.4%
MKL	C	0.39%
KDP	C	0.39%
L	D	0.38%
WRB	C	0.38%
CHT	C	0.38%
BAH	A	0.38%
UTHR	C	0.37%
WCN	D	0.37%
KHC	F	0.36%
VRSN	B	0.36%
HUM	F	0.35%
ERIE	B	0.34%
INCY	B	0.32%
JNPR	B	0.32%
AON	B	0.32%
KMB	D	0.32%
FFIV	B	0.32%
AJG	D	0.31%
AKAM	D	0.3%
NBIX	F	0.29%
TSN	D	0.29%
SJM	D	0.29%
TRV	C	0.28%
GEN	B	0.27%
BRO	A	0.27%
CF	A	0.25%
T	A	0.25%
YUM	B	0.24%
HRL	F	0.24%
CPB	D	0.24%
BDX	C	0.23%
CME	A	0.22%
ROL	C	0.21%
JKHY	A	0.2%
CTSH	B	0.2%
FWONK	D	0.2%
BMRN	F	0.2%
PTC	D	0.2%
DPZ	D	0.19%
GD	C	0.19%
FCNCA	D	0.19%
CMS	A	0.17%
ULTA	D	0.17%
CAH	B	0.16%
DGX	C	0.15%
MPC	C	0.15%
LNG	A	0.13%
MOH	D	0.13%
NEM	C	0.12%
CTVA	A	0.12%
WIT	C	0.11%
MNST	D	0.11%
AIZ	B	0.11%
PCG	C	0.1%
XOM	A	0.1%
TDY	A	0.1%
ABT	C	0.1%
FICO	A	0.1%
AZPN	B	0.1%
AEE	A	0.1%
XEL	B	0.1%
EG	B	0.1%
WTW	C	0.09%
TPL	A	0.07%
IT	B	0.07%
AEP	C	0.07%
ANET	A	0.06%
KO	C	0.06%
TRGP	A	0.06%
FANG	C	0.06%
HSIC	D	0.06%
CHRW	C	0.06%
DINO	D	0.06%
ACI	F	0.05%
HOLX	D	0.05%
GPC	D	0.05%
KNX	D	0.05%
CAG	D	0.05%
HKD	B	0.0%

ACWV Underweight 73 Positions Relative to ESGA

Symbol	Grade	Weight
NVDA	B	-7.04%
AAPL	C	-6.42%
GOOGL	B	-4.55%
AMZN	C	-3.61%
META	A	-2.4%
JPM	D	-1.66%
HD	A	-1.48%
NEE	A	-1.48%
PLD	D	-1.34%
AMD	B	-1.33%
MS	B	-1.24%
COP	D	-1.23%
DHR	D	-1.19%
SLB	D	-1.1%
EOG	B	-1.09%
LIN	B	-1.07%
AMAT	B	-1.05%
ADI	C	-1.05%
SPGI	B	-1.01%
BAC	D	-0.94%
ETN	C	-0.94%
JCI	C	-0.94%
CDNS	D	-0.92%
A	B	-0.89%
NVO	F	-0.82%
TMO	D	-0.81%
UNP	D	-0.8%
TGT	D	-0.8%
COST	C	-0.8%
ZTS	C	-0.76%
TSLA	C	-0.76%
SYY	D	-0.76%
AVGO	C	-0.75%
RF	C	-0.74%
HON	C	-0.71%
CMI	A	-0.71%
ECL	B	-0.69%
BLK	A	-0.68%
ISRG	C	-0.64%
PH	B	-0.64%
UPS	D	-0.61%
AXP	B	-0.61%
XYL	C	-0.61%
AMP	A	-0.59%
EQIX	C	-0.59%
CDW	D	-0.57%
APTV	D	-0.57%
UBER	C	-0.55%
CRM	B	-0.54%
TSCO	B	-0.52%
ASML	F	-0.5%
PRU	C	-0.49%
MET	B	-0.48%
LKQ	F	-0.46%
BALL	C	-0.46%
ICE	A	-0.43%
CRWD	D	-0.41%
MAS	A	-0.41%
DE	B	-0.4%
DIS	D	-0.4%
FDX	F	-0.4%
DXCM	F	-0.34%
DECK	B	-0.3%
CMG	C	-0.3%
KMX	F	-0.29%
ADBE	F	-0.28%
NOW	C	-0.27%
IDXX	D	-0.23%
ABNB	D	-0.23%
YETI	C	-0.22%
SAIA	D	-0.17%
SQ	D	-0.16%
DT	B	-0.14%