ESGA vs. CRTC ETF Comparison

Comparison of American Century Sustainable Equity ETF (ESGA) to Xtrackers US National Critical Technologies ETF (CRTC)

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

CRTC

Xtrackers US National Critical Technologies ETF

CRTC Description

CRTC tracks an index of large- and mid-cap companies considered to support critical emerging technologies to the US and its allies. Companies must be associated with one of 14 critical technology sectors and pose low geopolitical risk. Critical technology sectors are determined by a division of the US DoD and include biotechnology, quantum science, wireless tech, advanced materials, advanced computing or software, directed or renewable energy, human-machine interfaces, hypersonics, integration of systems, integrated sensing and cyber, microelectronics, space technology, AI and autonomy. A model developed by J.H. Whitney aims to quantify the level of entanglement that companies share with nation-states defined as adversarial to the US. Companies with a lower geostrategic risk rating are considered. A selection party determines the index holdings on the last Thursday of January, April, July, and October. Holdings are market cap weighted. Rebalance occurs ten days after the selection date.

Grade (RS Rating)

Last Trade

$32.37

Average Daily Volume

2,990

Number of Holdings ^*

156

* may have additional holdings in another (foreign) market

Performance

Period	ESGA	CRTC
30 Days	2.15%	2.76%
60 Days	2.90%	3.55%
90 Days	3.81%	4.69%
12 Months	26.79%	28.11%

33 Overlapping Holdings

Symbol	Grade	Weight in ESGA	Weight in CRTC	Overlap
A	D	0.97%	0.24%	0.24%
ABBV	D	1.29%	1.94%	1.29%
ADBE	C	0.24%	1.41%	0.24%
ADI	D	1.01%	0.69%	0.69%
AMAT	F	0.81%	0.97%	0.81%
AMGN	D	0.44%	1.09%	0.44%
AMZN	C	3.32%	5.23%	3.32%
BMY	B	0.22%	0.76%	0.22%
CDNS	B	0.81%	0.52%	0.52%
CRM	B	0.49%	2.03%	0.49%
CRWD	B	0.34%	0.49%	0.34%
CSCO	B	0.45%	1.49%	0.45%
DHR	F	1.26%	1.01%	1.01%
DXCM	D	0.23%	0.17%	0.17%
ETN	A	0.94%	0.93%	0.93%
GOOGL	C	3.94%	4.91%	3.94%
HON	B	0.66%	0.92%	0.66%
IBM	C	0.8%	1.24%	0.8%
IDXX	F	0.29%	0.23%	0.23%
JCI	C	1.04%	0.36%	0.36%
LMT	D	0.37%	0.86%	0.37%
MSFT	F	7.98%	4.56%	4.56%
MSI	B	0.74%	0.53%	0.53%
NEE	D	1.74%	0.99%	0.99%
NOW	A	0.29%	1.34%	0.29%
NVDA	C	6.6%	5.9%	5.9%
PH	A	0.76%	0.57%	0.57%
SQ	B	0.3%	0.29%	0.29%
TMO	F	0.86%	1.32%	0.86%
VRTX	F	0.4%	0.82%	0.4%
VZ	C	0.93%	1.07%	0.93%
WDAY	B	0.54%	0.35%	0.35%
ZTS	D	0.86%	0.51%	0.51%

ESGA Overweight 65 Positions Relative to CRTC

Symbol	Grade	Weight
AAPL	C	7.02%
META	D	2.5%
UNH	C	1.97%
HD	A	1.66%
JPM	A	1.6%
V	A	1.49%
PLD	D	1.43%
AMD	F	1.28%
MS	A	1.26%
LLY	F	1.21%
SPGI	C	1.16%
PEP	F	1.12%
LIN	D	1.1%
AVGO	D	1.08%
COP	C	1.08%
EOG	A	1.01%
TJX	A	1.01%
TSLA	B	0.96%
SLB	C	0.93%
BAC	A	0.9%
CI	F	0.89%
MA	C	0.84%
UNP	C	0.83%
RF	A	0.83%
PG	A	0.83%
MRK	F	0.82%
COST	B	0.8%
CMI	A	0.8%
TGT	F	0.8%
SYY	B	0.79%
BLK	C	0.78%
ACN	C	0.77%
PGR	A	0.75%
MDLZ	F	0.73%
EQIX	A	0.71%
ECL	D	0.7%
AXP	A	0.68%
ISRG	A	0.67%
AMP	A	0.62%
MMC	B	0.61%
UBER	D	0.6%
XYL	D	0.59%
TSCO	D	0.59%
ASML	F	0.55%
MET	A	0.54%
CDW	F	0.54%
BALL	D	0.5%
PRU	A	0.48%
ICE	C	0.47%
UPS	C	0.46%
NVO	D	0.46%
APTV	D	0.45%
LKQ	D	0.42%
DE	A	0.42%
CMG	B	0.41%
FDX	B	0.39%
DIS	B	0.36%
URI	B	0.31%
KMX	B	0.29%
CL	D	0.29%
DECK	A	0.29%
YETI	C	0.27%
ABNB	C	0.18%
DT	C	0.15%
SAIA	B	0.15%

ESGA Underweight 123 Positions Relative to CRTC

Symbol	Grade	Weight
XOM	B	-3.41%
ORCL	B	-1.92%
CVX	A	-1.81%
ABT	B	-1.27%
INTU	C	-1.2%
CMCSA	B	-1.07%
RTX	C	-1.05%
T	A	-1.01%
PFE	D	-0.94%
BSX	B	-0.82%
PANW	C	-0.81%
ADP	B	-0.8%
GILD	C	-0.76%
PLTR	B	-0.75%
TMUS	B	-0.74%
MDT	D	-0.71%
SHOP	B	-0.68%
ANET	C	-0.64%
LRCX	F	-0.63%
SO	D	-0.61%
BA	F	-0.58%
KLAC	D	-0.57%
REGN	F	-0.56%
GD	F	-0.54%
SNPS	B	-0.53%
ITW	B	-0.52%
NOC	D	-0.49%
CEG	D	-0.48%
TDG	D	-0.47%
EMR	A	-0.46%
ADSK	A	-0.43%
GM	B	-0.41%
CARR	D	-0.41%
PCAR	B	-0.39%
ROP	B	-0.38%
FTNT	C	-0.38%
MPC	D	-0.35%
TTD	B	-0.35%
FICO	B	-0.35%
DASH	A	-0.34%
PSX	C	-0.34%
FIS	C	-0.32%
AEP	D	-0.32%
LHX	C	-0.32%
D	C	-0.3%
VLO	C	-0.28%
AME	A	-0.27%
IR	B	-0.27%
DELL	C	-0.25%
CTSH	B	-0.25%
SNOW	C	-0.24%
EA	A	-0.24%
TEAM	A	-0.24%
IQV	D	-0.24%
CHTR	C	-0.24%
ALNY	D	-0.23%
DDOG	A	-0.23%
GEHC	F	-0.23%
RMD	C	-0.23%
EXC	C	-0.23%
VEEV	C	-0.22%
ARGX	A	-0.22%
DD	D	-0.22%
ROK	B	-0.21%
DOW	F	-0.21%
HUBS	A	-0.21%
EIX	B	-0.2%
CSGP	D	-0.2%
ETR	B	-0.2%
ANSS	B	-0.19%
RBLX	C	-0.18%
TTWO	A	-0.18%
GPN	B	-0.18%
KEYS	A	-0.18%
HPE	B	-0.18%
DOV	A	-0.18%
MTD	D	-0.17%
FTV	C	-0.17%
BR	A	-0.17%
LDOS	C	-0.17%
NET	B	-0.17%
PPL	B	-0.16%
ILMN	D	-0.15%
BIIB	F	-0.15%
ZM	B	-0.14%
EXPE	B	-0.14%
WAT	B	-0.14%
FE	C	-0.14%
ZBRA	B	-0.13%
WBD	C	-0.13%
DGX	A	-0.12%
ZS	C	-0.12%
TRMB	B	-0.12%
MDB	C	-0.12%
LH	C	-0.12%
TER	D	-0.11%
ICLR	D	-0.11%
GEN	B	-0.11%
VRSN	F	-0.11%
PINS	D	-0.11%
INCY	C	-0.1%
TXT	D	-0.1%
CHKP	D	-0.1%
SSNC	B	-0.1%
EXPD	D	-0.1%
EPAM	C	-0.09%
AKAM	D	-0.09%
XRX	F	-0.09%
MRNA	F	-0.09%
AVTR	F	-0.09%
OKTA	C	-0.08%
BMRN	D	-0.08%
SNAP	C	-0.08%
CYBR	B	-0.08%
ALB	C	-0.08%
CLBT	B	-0.08%
DOX	D	-0.07%
WIX	B	-0.07%
MNDY	C	-0.07%
OTEX	D	-0.06%
RPRX	D	-0.06%
AGR	B	-0.06%
ENPH	F	-0.05%