ESGA vs. DGT ETF Comparison

Comparison of American Century Sustainable Equity ETF (ESGA) to SPDR Global Dow ETF (based on The Global Dow) (DGT)

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

DGT

SPDR Global Dow ETF (based on The Global Dow)

DGT Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index that tracks the performance of multinational blue-chip issuers. In seeking to track the performance of The Global Dow (the "index"), the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is made up of 150 constituents from around the world selected by an Averages Committee comprised of the managing editor of the Wall Street Journal. It is non-diversified.

Grade (RS Rating)

Last Trade

$136.47

Average Daily Volume

5,850

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	ESGA	DGT
30 Days	1.95%	2.93%
60 Days	3.31%	4.65%
90 Days	3.79%	6.70%
12 Months	27.54%	23.95%

37 Overlapping Holdings

Symbol	Grade	Weight in ESGA	Weight in DGT	Overlap
AAPL	C	6.42%	0.69%	0.69%
ABBV	C	1.27%	0.72%	0.72%
ABBV	C	1.27%	0.83%	0.83%
ACN	C	1.14%	0.6%	0.6%
ADBE	F	0.28%	0.58%	0.28%
AMGN	B	0.49%	0.71%	0.49%
AMZN	C	3.61%	0.75%	0.75%
AVGO	C	0.75%	1.06%	0.75%
AXP	B	0.61%	0.9%	0.61%
BAC	D	0.94%	0.75%	0.75%
CL	D	0.29%	0.8%	0.29%
COP	D	1.23%	0.47%	0.47%
CSCO	C	0.73%	0.49%	0.49%
DE	B	0.4%	0.54%	0.4%
DIS	D	0.4%	0.6%	0.4%
FDX	C	0.4%	0.62%	0.4%
GOOGL	D	4.55%	0.33%	0.33%
HD	B	1.48%	0.62%	0.62%
HON	D	0.71%	0.61%	0.61%
IBM	B	0.65%	0.79%	0.65%
JPM	D	1.66%	0.8%	0.8%
LLY	C	1.06%	0.88%	0.88%
MDLZ	B	0.59%	0.59%	0.59%
META	B	2.4%	0.98%	0.98%
MRK	D	0.99%	0.58%	0.58%
MSFT	C	8.71%	0.71%	0.71%
NEE	C	1.48%	0.69%	0.69%
NVDA	D	7.04%	1.45%	1.45%
PEP	C	1.09%	0.56%	0.56%
PG	C	0.83%	0.63%	0.63%
SLB	F	1.1%	0.37%	0.37%
TSLA	C	0.76%	0.51%	0.51%
UNH	C	1.8%	0.69%	0.69%
UNP	C	0.8%	0.65%	0.65%
UPS	D	0.61%	0.44%	0.44%
V	C	1.59%	0.64%	0.64%
VZ	B	1.05%	0.73%	0.73%

ESGA Overweight 62 Positions Relative to DGT

Symbol	Grade	Weight
PLD	C	1.34%
AMD	D	1.33%
MS	D	1.24%
DHR	B	1.19%
EOG	D	1.09%
LIN	B	1.07%
TJX	B	1.05%
AMAT	D	1.05%
ADI	C	1.05%
SPGI	B	1.01%
ETN	C	0.94%
JCI	B	0.94%
CDNS	D	0.92%
CI	C	0.9%
A	C	0.89%
MA	B	0.83%
NVO	C	0.82%
TMO	B	0.81%
TGT	C	0.8%
COST	B	0.8%
ZTS	C	0.76%
SYY	D	0.76%
RF	B	0.74%
CMI	C	0.71%
ECL	B	0.69%
BLK	B	0.68%
ISRG	B	0.64%
PH	B	0.64%
PGR	B	0.64%
XYL	D	0.61%
MMC	C	0.6%
AMP	A	0.59%
EQIX	C	0.59%
CDW	D	0.57%
APTV	D	0.57%
UBER	C	0.55%
CRM	D	0.54%
TSCO	C	0.52%
WDAY	D	0.52%
ASML	F	0.5%
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%
KEYS	C	0.4%
DXCM	F	0.34%
LMT	C	0.31%
DECK	C	0.3%
CMG	C	0.3%
KMX	D	0.29%
NOW	B	0.27%
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 55 Positions Relative to DGT

Symbol	Grade	Weight
HWM	B	-1.09%
GE	B	-1.06%
TSM	C	-0.92%
NFLX	B	-0.87%
QCOM	D	-0.86%
BK	B	-0.86%
T	C	-0.83%
MMM	B	-0.82%
EBAY	B	-0.81%
WMT	C	-0.81%
TRV	C	-0.81%
SPG	B	-0.8%
RTX	C	-0.8%
GS	C	-0.8%
PM	C	-0.74%
WMB	B	-0.74%
INFY	C	-0.73%
DUK	C	-0.7%
WFC	D	-0.7%
MUFG	D	-0.69%
BRK.A	C	-0.69%
NVS	C	-0.68%
BKNG	C	-0.68%
CAT	B	-0.67%
KO	C	-0.67%
AIG	D	-0.67%
MFG	D	-0.66%
ABT	C	-0.64%
MDT	C	-0.63%
PYPL	B	-0.63%
HPQ	D	-0.62%
CCL	C	-0.61%
SONY	C	-0.61%
GILD	B	-0.61%
DD	B	-0.59%
MCD	B	-0.58%
SBUX	C	-0.58%
JNJ	C	-0.57%
BAX	C	-0.57%
TM	F	-0.55%
XOM	C	-0.54%
LUV	C	-0.54%
HMC	D	-0.52%
CVS	D	-0.49%
MT	D	-0.48%
PFE	C	-0.47%
CVX	D	-0.46%
NKE	D	-0.45%
BABA	B	-0.45%
BA	F	-0.42%
GOOG	D	-0.28%
INTC	F	-0.28%
BABA	B	-0.06%
GEV	B	-0.01%
SOLV	C	-0.0%