ESGA vs. BUSA ETF Comparison

Comparison of American Century Sustainable Equity ETF (ESGA) to Brandes U.S. Value ETF (BUSA)
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

$70.84

Average Daily Volume

18,216

Number of Holdings *

97

* may have additional holdings in another (foreign) market
BUSA

Brandes U.S. Value ETF

BUSA Description The fund is an actively managed exchange-traded fund ("ETF") that seeks to attain its investment objective by investing primarily in equity securities of U.S. companies. Under normal market conditions, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes), measured at the time of purchase, in securities of U.S. companies.

Grade (RS Rating)

Last Trade

$32.80

Average Daily Volume

24,485

Number of Holdings *

55

* may have additional holdings in another (foreign) market
Performance
Period ESGA BUSA
30 Days -0.38% 0.95%
60 Days 2.41% 4.70%
90 Days 3.94% 6.29%
12 Months 26.56% 28.13%
10 Overlapping Holdings
Symbol Grade Weight in ESGA Weight in BUSA Overlap
BAC A 0.9% 2.77% 0.9%
CI D 0.89% 2.15% 0.89%
CSCO B 0.45% 1.06% 0.45%
FDX A 0.39% 2.16% 0.39%
JCI A 1.04% 1.22% 1.04%
JPM A 1.6% 2.11% 1.6%
LKQ D 0.42% 1.17% 0.42%
MRK F 0.82% 1.96% 0.82%
SLB C 0.93% 0.99% 0.93%
SYY D 0.79% 0.99% 0.79%
ESGA Overweight 87 Positions Relative to BUSA
Symbol Grade Weight
MSFT D 7.98%
AAPL C 7.02%
NVDA B 6.6%
GOOGL B 3.94%
AMZN B 3.32%
META C 2.5%
UNH B 1.97%
NEE C 1.74%
HD A 1.66%
V A 1.49%
PLD D 1.43%
ABBV F 1.29%
AMD F 1.28%
DHR D 1.26%
MS A 1.26%
LLY F 1.21%
SPGI C 1.16%
PEP F 1.12%
LIN D 1.1%
AVGO C 1.08%
COP C 1.08%
ADI D 1.01%
EOG A 1.01%
TJX A 1.01%
A D 0.97%
TSLA B 0.96%
ETN A 0.94%
VZ C 0.93%
TMO D 0.86%
ZTS D 0.86%
MA A 0.84%
UNP D 0.83%
RF A 0.83%
PG C 0.83%
AMAT F 0.81%
CDNS B 0.81%
COST B 0.8%
IBM D 0.8%
CMI A 0.8%
TGT D 0.8%
ACN C 0.77%
PH A 0.76%
PGR B 0.75%
MSI A 0.74%
MDLZ F 0.73%
EQIX B 0.71%
ECL D 0.7%
AXP A 0.68%
ISRG A 0.67%
HON A 0.66%
AMP A 0.62%
MMC C 0.61%
UBER C 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%
CRM A 0.49%
PRU A 0.48%
ICE C 0.47%
UPS C 0.46%
NVO F 0.46%
APTV F 0.45%
AMGN D 0.44%
DE D 0.42%
CMG B 0.41%
VRTX C 0.4%
LMT D 0.37%
DIS A 0.36%
CRWD B 0.34%
URI B 0.31%
SQ A 0.3%
KMX B 0.29%
IDXX F 0.29%
CL D 0.29%
DECK A 0.29%
NOW B 0.29%
YETI F 0.27%
ADBE F 0.24%
DXCM C 0.23%
BMY B 0.22%
ABNB C 0.18%
DT C 0.15%
SAIA B 0.15%
ESGA Underweight 45 Positions Relative to BUSA
Symbol Grade Weight
FI A -3.44%
WFC A -3.24%
CVX A -3.21%
MCK A -3.03%
FLEX B -2.63%
PNC A -2.57%
DOX D -2.56%
CMCSA B -2.53%
WTW B -2.4%
GOOG B -2.39%
C A -2.37%
TXT D -2.17%
CTSH B -2.15%
CTVA D -2.13%
OMC C -2.12%
HAL C -2.04%
EMR A -2.04%
INGR B -1.99%
BK A -1.93%
WRB A -1.87%
SNY D -1.85%
SSNC D -1.85%
HCA D -1.75%
PFE F -1.73%
AIG B -1.57%
CAH B -1.57%
ETR A -1.51%
KVUE A -1.5%
LH B -1.5%
ACGL C -1.47%
MU D -1.42%
AZO C -1.42%
JNJ D -1.32%
GTES B -1.3%
STT B -1.27%
CVS F -1.16%
KNX B -1.1%
WKC C -1.08%
TFC A -1.05%
OMF A -1.02%
GD D -0.99%
BRK.A A -0.95%
MHK D -0.87%
OTEX F -0.55%
QRVO F -0.5%
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