ESGA vs. AGOX ETF Comparison

Comparison of American Century Sustainable Equity ETF (ESGA) to Adaptive Growth Opportunities ETF (AGOX)

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 ^*

* may have additional holdings in another (foreign) market

AGOX

Adaptive Growth Opportunities ETF

AGOX Description

The investment seeks capital appreciation. The fund's portfolio manager seeks to achieve its investment objective of capital appreciation by investing in ETFs that are registered under the Investment Company Act of 1940, as amended and not affiliated with the fund that invest in equity securities of any market capitalization of issuers from a number of countries throughout the world, including emerging market countries. The manager primarily utilizes ETFs and equities but may also use fixed income securities to diversify its asset classes. The fixed income securities in which the fund will invest will be investment grade and may be of any duration or maturity.

Grade (RS Rating)

Last Trade

$29.41

Average Daily Volume

28,389

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	ESGA	AGOX
30 Days	2.15%	2.44%
60 Days	2.90%	2.05%
90 Days	3.81%	1.41%
12 Months	26.79%	24.95%

19 Overlapping Holdings

Symbol	Grade	Weight in ESGA	Weight in AGOX	Overlap
AAPL	C	7.02%	1.92%	1.92%
AMD	F	1.28%	0.35%	0.35%
AMP	A	0.62%	0.45%	0.45%
AMZN	C	3.32%	8.06%	3.32%
AVGO	D	1.08%	0.12%	0.12%
BAC	A	0.9%	0.0%	0.0%
CRM	B	0.49%	1.72%	0.49%
DECK	A	0.29%	1.17%	0.29%
ECL	D	0.7%	0.28%	0.28%
ETN	A	0.94%	0.86%	0.86%
JPM	A	1.6%	0.34%	0.34%
LLY	F	1.21%	0.24%	0.24%
META	D	2.5%	0.23%	0.23%
MSFT	F	7.98%	1.56%	1.56%
NVDA	C	6.6%	2.35%	2.35%
NVO	D	0.46%	0.74%	0.46%
PGR	A	0.75%	1.34%	0.75%
TSLA	B	0.96%	0.06%	0.06%
VRTX	F	0.4%	1.11%	0.4%

ESGA Overweight 79 Positions Relative to AGOX

Symbol	Grade	Weight
GOOGL	C	3.94%
UNH	C	1.97%
NEE	D	1.74%
HD	A	1.66%
V	A	1.49%
PLD	D	1.43%
ABBV	D	1.29%
DHR	F	1.26%
MS	A	1.26%
SPGI	C	1.16%
PEP	F	1.12%
LIN	D	1.1%
COP	C	1.08%
JCI	C	1.04%
ADI	D	1.01%
EOG	A	1.01%
TJX	A	1.01%
A	D	0.97%
VZ	C	0.93%
SLB	C	0.93%
CI	F	0.89%
TMO	F	0.86%
ZTS	D	0.86%
MA	C	0.84%
UNP	C	0.83%
RF	A	0.83%
PG	A	0.83%
MRK	F	0.82%
AMAT	F	0.81%
CDNS	B	0.81%
COST	B	0.8%
IBM	C	0.8%
CMI	A	0.8%
TGT	F	0.8%
SYY	B	0.79%
BLK	C	0.78%
ACN	C	0.77%
PH	A	0.76%
MSI	B	0.74%
MDLZ	F	0.73%
EQIX	A	0.71%
AXP	A	0.68%
ISRG	A	0.67%
HON	B	0.66%
MMC	B	0.61%
UBER	D	0.6%
XYL	D	0.59%
TSCO	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%
ICE	C	0.47%
UPS	C	0.46%
CSCO	B	0.45%
APTV	D	0.45%
AMGN	D	0.44%
LKQ	D	0.42%
DE	A	0.42%
CMG	B	0.41%
FDX	B	0.39%
LMT	D	0.37%
DIS	B	0.36%
CRWD	B	0.34%
URI	B	0.31%
SQ	B	0.3%
KMX	B	0.29%
IDXX	F	0.29%
CL	D	0.29%
NOW	A	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%

ESGA Underweight 46 Positions Relative to AGOX

Symbol	Grade	Weight
QQQ	B	-22.48%
XLC	A	-6.77%
BSX	B	-4.69%
HWM	A	-2.35%
SMH	D	-1.69%
GE	D	-1.22%
VRT	B	-1.21%
KCE	A	-1.14%
FICO	B	-1.14%
VRSK	A	-1.13%
GWW	B	-0.98%
BMI	B	-0.89%
CPRT	A	-0.89%
CRS	A	-0.86%
T	A	-0.82%
TDG	D	-0.8%
INTC	D	-0.77%
CEG	D	-0.76%
XAR	B	-0.72%
MMS	F	-0.62%
REGN	F	-0.62%
SPSC	C	-0.61%
CBOE	B	-0.56%
ARGT	A	-0.53%
ANF	C	-0.46%
BKNG	A	-0.45%
IESC	B	-0.45%
IR	B	-0.45%
MOG.A	B	-0.41%
RJF	A	-0.39%
PTGX	C	-0.39%
MDGL	B	-0.35%
FSS	B	-0.3%
AI	B	-0.29%
TYL	B	-0.29%
HUBB	B	-0.26%
TPH	D	-0.26%
GRBK	D	-0.25%
AROC	B	-0.23%
WINA	B	-0.21%
MANH	D	-0.2%
SWKS	F	-0.18%
PWR	A	-0.13%
XOM	B	-0.02%
ORCL	B	-0.01%
OGIG	A	-0.0%