ESGA vs. CVSE ETF Comparison

Comparison of American Century Sustainable Equity ETF (ESGA) to Calvert US Select Equity ETF (CVSE)

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

CVSE

Calvert US Select Equity ETF

CVSE Description

Under normal circumstances, at least 80% of the fund"s net assets (plus any borrowings for investment purposes) will be invested in the equity securities of U.S. issuers. The fund is actively managed, not designed to track a benchmark, and therefore not constrained by the composition of a benchmark. The fund primarily invests in the equity securities of large capitalization U.S. issuers that are involved in economic activities that address global environmental or societal challenges that relate to areas such as environmental sustainability and resource efficiency.

Grade (RS Rating)

Last Trade

$70.50

Average Daily Volume

945

Number of Holdings ^*

178

* may have additional holdings in another (foreign) market

Performance

Period	ESGA	CVSE
30 Days	2.15%	2.61%
60 Days	2.90%	4.06%
90 Days	3.81%	5.46%
12 Months	26.79%	30.71%

48 Overlapping Holdings

Symbol	Grade	Weight in ESGA	Weight in CVSE	Overlap
A	D	0.97%	0.31%	0.31%
AAPL	C	7.02%	6.81%	6.81%
ACN	C	0.77%	1.81%	0.77%
ADBE	C	0.24%	0.67%	0.24%
AMAT	F	0.81%	0.69%	0.69%
AMD	F	1.28%	0.52%	0.52%
AMGN	D	0.44%	0.73%	0.44%
AXP	A	0.68%	0.88%	0.68%
BALL	D	0.5%	0.4%	0.4%
BMY	B	0.22%	0.41%	0.22%
CDNS	B	0.81%	0.43%	0.43%
CMI	A	0.8%	1.11%	0.8%
CRM	B	0.49%	1.09%	0.49%
CSCO	B	0.45%	0.75%	0.45%
DE	A	0.42%	0.52%	0.42%
DECK	A	0.29%	0.2%	0.2%
DHR	F	1.26%	0.35%	0.35%
DIS	B	0.36%	1.24%	0.36%
ECL	D	0.7%	0.69%	0.69%
ETN	A	0.94%	1.42%	0.94%
HD	A	1.66%	1.33%	1.33%
ICE	C	0.47%	1.0%	0.47%
IDXX	F	0.29%	0.3%	0.29%
LIN	D	1.1%	0.64%	0.64%
LLY	F	1.21%	2.63%	1.21%
MA	C	0.84%	1.54%	0.84%
MET	A	0.54%	1.14%	0.54%
MRK	F	0.82%	1.73%	0.82%
MSFT	F	7.98%	7.68%	7.68%
MSI	B	0.74%	0.21%	0.21%
NEE	D	1.74%	0.11%	0.11%
NOW	A	0.29%	1.11%	0.29%
NVDA	C	6.6%	7.98%	6.6%
PGR	A	0.75%	1.06%	0.75%
PH	A	0.76%	1.66%	0.76%
PLD	D	1.43%	0.63%	0.63%
PRU	A	0.48%	0.76%	0.48%
RF	A	0.83%	0.19%	0.19%
SPGI	C	1.16%	2.01%	1.16%
TGT	F	0.8%	0.56%	0.56%
TJX	A	1.01%	0.37%	0.37%
TSCO	D	0.59%	0.28%	0.28%
URI	B	0.31%	0.68%	0.31%
V	A	1.49%	1.44%	1.44%
VRTX	F	0.4%	0.2%	0.2%
VZ	C	0.93%	0.9%	0.9%
WDAY	B	0.54%	0.28%	0.28%
XYL	D	0.59%	0.14%	0.14%

ESGA Overweight 50 Positions Relative to CVSE

Symbol	Grade	Weight
GOOGL	C	3.94%
AMZN	C	3.32%
META	D	2.5%
UNH	C	1.97%
JPM	A	1.6%
ABBV	D	1.29%
MS	A	1.26%
PEP	F	1.12%
AVGO	D	1.08%
COP	C	1.08%
JCI	C	1.04%
ADI	D	1.01%
EOG	A	1.01%
TSLA	B	0.96%
SLB	C	0.93%
BAC	A	0.9%
CI	F	0.89%
TMO	F	0.86%
ZTS	D	0.86%
UNP	C	0.83%
PG	A	0.83%
COST	B	0.8%
IBM	C	0.8%
SYY	B	0.79%
BLK	C	0.78%
MDLZ	F	0.73%
EQIX	A	0.71%
ISRG	A	0.67%
HON	B	0.66%
AMP	A	0.62%
MMC	B	0.61%
UBER	D	0.6%
ASML	F	0.55%
CDW	F	0.54%
UPS	C	0.46%
NVO	D	0.46%
APTV	D	0.45%
LKQ	D	0.42%
CMG	B	0.41%
FDX	B	0.39%
LMT	D	0.37%
CRWD	B	0.34%
SQ	B	0.3%
KMX	B	0.29%
CL	D	0.29%
YETI	C	0.27%
DXCM	D	0.23%
ABNB	C	0.18%
DT	C	0.15%
SAIA	B	0.15%

ESGA Underweight 130 Positions Relative to CVSE

Symbol	Grade	Weight
NFLX	A	-1.55%
VRSK	A	-1.21%
GM	B	-1.04%
CAT	B	-0.94%
GIS	D	-0.91%
ADP	B	-0.84%
TT	A	-0.84%
BSX	B	-0.82%
LOW	D	-0.75%
TRV	B	-0.72%
INTU	C	-0.7%
TFC	A	-0.7%
CBRE	B	-0.69%
AWK	D	-0.67%
OMC	C	-0.65%
ES	D	-0.64%
AMT	D	-0.63%
SCHW	B	-0.62%
SHW	A	-0.61%
NUE	C	-0.61%
ITW	B	-0.58%
CFG	B	-0.55%
DFS	B	-0.55%
HPE	B	-0.55%
ED	D	-0.49%
TXN	C	-0.48%
COF	B	-0.47%
EMR	A	-0.47%
HUM	C	-0.45%
JLL	D	-0.43%
SJM	D	-0.4%
STT	A	-0.4%
NDAQ	A	-0.4%
RMD	C	-0.38%
LULU	C	-0.36%
ADSK	A	-0.36%
STE	F	-0.36%
EBAY	D	-0.36%
MU	D	-0.35%
FITB	A	-0.35%
MKC	D	-0.34%
GILD	C	-0.34%
PYPL	B	-0.32%
DRI	B	-0.31%
ROK	B	-0.31%
HUBS	A	-0.31%
QCOM	F	-0.3%
CLX	B	-0.3%
MORN	B	-0.3%
ULTA	F	-0.29%
EW	C	-0.29%
HBAN	A	-0.28%
HOLX	D	-0.28%
MOS	F	-0.28%
PFE	D	-0.27%
HPQ	B	-0.27%
PNR	A	-0.26%
IPG	D	-0.26%
INTC	D	-0.26%
HAS	D	-0.26%
ALNY	D	-0.25%
NKE	D	-0.25%
BBY	D	-0.24%
PRI	A	-0.24%
MTN	C	-0.23%
DAR	C	-0.23%
EL	F	-0.22%
MSA	D	-0.22%
SNPS	B	-0.22%
EXPD	D	-0.22%
BFAM	D	-0.21%
HIG	B	-0.21%
TPR	B	-0.2%
WSM	B	-0.2%
DELL	C	-0.19%
KLAC	D	-0.19%
TROW	B	-0.19%
FMC	D	-0.18%
EQR	B	-0.18%
WAT	B	-0.18%
CTAS	B	-0.18%
SCI	B	-0.18%
KNX	B	-0.18%
DVA	B	-0.17%
FIS	C	-0.16%
FCN	D	-0.16%
EXR	D	-0.15%
MTG	C	-0.15%
LRCX	F	-0.15%
PANW	C	-0.15%
AKAM	D	-0.14%
VTR	C	-0.14%
CNM	D	-0.14%
TWLO	A	-0.12%
GAP	C	-0.11%
G	B	-0.11%
EXAS	D	-0.1%
SNOW	C	-0.1%
BXP	D	-0.1%
MSCI	C	-0.1%
REGN	F	-0.1%
EA	A	-0.1%
CHD	B	-0.1%
RL	B	-0.09%
PLNT	A	-0.09%
GPC	D	-0.09%
IQV	D	-0.09%
TTEK	F	-0.09%
SWK	D	-0.09%
VRSN	F	-0.08%
MAN	D	-0.08%
PODD	C	-0.08%
CSGP	D	-0.08%
PCTY	B	-0.08%
BRX	A	-0.06%
DKS	C	-0.06%
KEY	B	-0.06%
RKT	F	-0.06%
FICO	B	-0.05%
HST	C	-0.05%
LITE	B	-0.05%
VLTO	D	-0.05%
ON	D	-0.05%
CIEN	B	-0.05%
FSLR	F	-0.04%
RHI	B	-0.04%
ETSY	D	-0.03%
CPRT	A	-0.03%
HXL	D	-0.03%
MRNA	F	-0.02%