ESGA vs. DEMZ ETF Comparison

Comparison of American Century Sustainable Equity ETF (ESGA) to DEMZ Political Contributions ETF (DEMZ)

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

$70.10

Average Daily Volume

6,351

Number of Holdings ^*

* may have additional holdings in another (foreign) market

DEMZ

DEMZ Political Contributions ETF

DEMZ Description

The investment seeks to track the total return performance, before fees and expenses, of the DEMZ Political Contribution Index. The index is a subset of the S&P 500® Index designed to provide exposure to companies that make political contributions to Democratic Party candidates and political action committees above a certain threshold. Under normal circumstances, the fund will invest at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in securities included in the index.

Grade (RS Rating)

Last Trade

$35.60

Average Daily Volume

2,346

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	ESGA	DEMZ
30 Days	1.95%	1.60%
60 Days	3.31%	4.25%
90 Days	3.79%	3.19%
12 Months	27.54%	31.85%

19 Overlapping Holdings

Symbol	Grade	Weight in ESGA	Weight in DEMZ	Overlap
A	C	0.89%	1.53%	0.89%
AAPL	C	6.42%	5.08%	5.08%
ADBE	F	0.28%	1.25%	0.28%
AMD	D	1.33%	1.38%	1.33%
CDNS	D	0.92%	0.86%	0.86%
CDW	D	0.57%	0.95%	0.57%
CL	D	0.29%	2.74%	0.29%
COST	B	0.8%	5.01%	0.8%
CRM	D	0.54%	1.35%	0.54%
DHR	B	1.19%	2.61%	1.19%
DIS	D	0.4%	2.61%	0.4%
GOOGL	D	4.55%	2.16%	2.16%
IBM	B	0.65%	3.67%	0.65%
KMX	D	0.29%	1.06%	0.29%
META	B	2.4%	3.31%	2.4%
MSFT	C	8.71%	4.72%	4.72%
NOW	B	0.27%	1.22%	0.27%
NVDA	D	7.04%	4.49%	4.49%
XYL	D	0.61%	2.05%	0.61%

ESGA Overweight 79 Positions Relative to DEMZ

Symbol	Grade	Weight
AMZN	C	3.61%
UNH	C	1.8%
JPM	D	1.66%
V	C	1.59%
HD	B	1.48%
NEE	C	1.48%
PLD	C	1.34%
ABBV	C	1.27%
MS	D	1.24%
COP	D	1.23%
ACN	C	1.14%
SLB	F	1.1%
EOG	D	1.09%
PEP	C	1.09%
LIN	B	1.07%
LLY	C	1.06%
VZ	B	1.05%
TJX	B	1.05%
AMAT	D	1.05%
ADI	C	1.05%
SPGI	B	1.01%
MRK	D	0.99%
BAC	D	0.94%
ETN	C	0.94%
JCI	B	0.94%
CI	C	0.9%
PG	C	0.83%
MA	B	0.83%
NVO	C	0.82%
TMO	B	0.81%
UNP	C	0.8%
TGT	C	0.8%
ZTS	C	0.76%
TSLA	C	0.76%
SYY	D	0.76%
AVGO	C	0.75%
RF	B	0.74%
CSCO	C	0.73%
HON	D	0.71%
CMI	C	0.71%
ECL	B	0.69%
BLK	B	0.68%
ISRG	B	0.64%
PH	B	0.64%
PGR	B	0.64%
UPS	D	0.61%
AXP	B	0.61%
MMC	C	0.6%
AMP	A	0.59%
MDLZ	B	0.59%
EQIX	C	0.59%
APTV	D	0.57%
UBER	C	0.55%
TSCO	C	0.52%
WDAY	D	0.52%
ASML	F	0.5%
AMGN	B	0.49%
PRU	C	0.49%
MET	B	0.48%
LKQ	F	0.46%
BALL	C	0.46%
VRTX	D	0.43%
ICE	C	0.43%
CRWD	D	0.41%
MAS	B	0.41%
DE	B	0.4%
KEYS	C	0.4%
FDX	C	0.4%
DXCM	F	0.34%
LMT	C	0.31%
DECK	C	0.3%
CMG	C	0.3%
BMY	C	0.25%
IDXX	C	0.23%
ABNB	D	0.23%
YETI	D	0.22%
SAIA	D	0.17%
SQ	D	0.16%
DT	C	0.14%

ESGA Underweight 32 Positions Relative to DEMZ

Symbol	Grade	Weight
L	C	-4.88%
APH	D	-3.59%
ADP	B	-2.5%
KLAC	D	-2.15%
SYK	C	-2.09%
EG	C	-1.98%
GOOG	D	-1.93%
AVY	C	-1.87%
KIM	C	-1.85%
BWA	D	-1.85%
AMT	C	-1.76%
KMB	D	-1.75%
OMC	B	-1.61%
PAYX	C	-1.6%
LRCX	F	-1.58%
ROST	C	-1.53%
MCO	B	-1.42%
NDSN	C	-1.3%
RL	C	-1.15%
ADSK	C	-1.14%
IT	B	-1.14%
MSCI	C	-1.13%
VLTO	C	-1.06%
ANET	B	-1.05%
EA	D	-1.04%
NFLX	B	-1.03%
HRL	C	-1.01%
HSIC	C	-1.0%
BKNG	C	-0.98%
TPR	C	-0.97%
ULTA	D	-0.92%
SNPS	F	-0.81%