ESGA vs. DSI ETF Comparison
Comparison of American Century Sustainable Equity ETF (ESGA) to iShares KLD 400 Social Index Fund (DSI)
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
$70.14
Average Daily Volume
18,044
Number of Holdings
*
98
* may have additional holdings in another (foreign) market
DSI
iShares KLD 400 Social Index Fund
DSI Description
The investment seeks to track the investment results of an index composed of U.S. companies that have positive environmental, social and governance characteristics as identified by the index provider. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the MSCI KLD 400 Social Index (the "underlying index"), which is a free float-adjusted market capitalization weighted index designed to provide exposure to U.S. companies that have positive environmental, social and governance (ESG) characteristics.Grade (RS Rating)
Last Trade
$108.05
Average Daily Volume
95,706
Number of Holdings
*
402
* may have additional holdings in another (foreign) market
Performance
| Period | ESGA | DSI |
|---|---|---|
| 30 Days | 3.68% | 4.88% |
| 60 Days | 10.21% | 10.99% |
| 90 Days | 2.21% | 2.65% |
| 12 Months | 32.87% | 35.17% |
67 Overlapping Holdings
| Symbol | Grade | Weight in ESGA | Weight in DSI | Overlap | |
|---|---|---|---|---|---|
| A | B | 0.89% | 0.16% | 0.16% | |
| ABBV | C | 1.27% | 1.29% | 1.27% | |
| ACN | B | 1.14% | 0.82% | 0.82% | |
| ADBE | F | 0.28% | 0.86% | 0.28% | |
| ADI | B | 1.05% | 0.43% | 0.43% | |
| AMAT | C | 1.05% | 0.64% | 0.64% | |
| AMD | C | 1.33% | 1.0% | 1.0% | |
| AMGN | D | 0.49% | 0.65% | 0.49% | |
| AMP | A | 0.59% | 0.17% | 0.17% | |
| APTV | D | 0.57% | 0.08% | 0.08% | |
| AXP | A | 0.61% | 0.59% | 0.59% | |
| BALL | C | 0.46% | 0.08% | 0.08% | |
| BLK | A | 0.68% | 0.53% | 0.53% | |
| BMY | A | 0.25% | 0.39% | 0.25% | |
| CDNS | D | 0.92% | 0.28% | 0.28% | |
| CI | D | 0.9% | 0.37% | 0.37% | |
| CL | D | 0.29% | 0.3% | 0.29% | |
| CMI | A | 0.71% | 0.17% | 0.17% | |
| CRM | B | 0.54% | 1.01% | 0.54% | |
| CSCO | A | 0.73% | 0.8% | 0.73% | |
| DE | C | 0.4% | 0.41% | 0.4% | |
| DECK | B | 0.3% | 0.09% | 0.09% | |
| DHR | D | 1.19% | 0.69% | 0.69% | |
| DIS | D | 0.4% | 0.66% | 0.4% | |
| DXCM | F | 0.34% | 0.1% | 0.1% | |
| ECL | C | 0.69% | 0.25% | 0.25% | |
| EQIX | C | 0.59% | 0.31% | 0.31% | |
| ETN | B | 0.94% | 0.49% | 0.49% | |
| GOOGL | B | 4.55% | 3.61% | 3.61% | |
| HD | A | 1.48% | 1.49% | 1.48% | |
| IBM | A | 0.65% | 0.76% | 0.65% | |
| ICE | A | 0.43% | 0.34% | 0.34% | |
| IDXX | D | 0.23% | 0.16% | 0.16% | |
| JCI | C | 0.94% | 0.2% | 0.2% | |
| KEYS | B | 0.4% | 0.1% | 0.1% | |
| KMX | F | 0.29% | 0.05% | 0.05% | |
| LIN | C | 1.07% | 0.86% | 0.86% | |
| LKQ | F | 0.46% | 0.04% | 0.04% | |
| MA | A | 0.83% | 1.54% | 0.83% | |
| MAS | C | 0.41% | 0.07% | 0.07% | |
| MDLZ | D | 0.59% | 0.37% | 0.37% | |
| MMC | D | 0.6% | 0.41% | 0.41% | |
| MRK | F | 0.99% | 1.08% | 0.99% | |
| MS | A | 1.24% | 0.48% | 0.48% | |
| MSFT | D | 8.71% | 11.34% | 8.71% | |
| NOW | B | 0.27% | 0.68% | 0.27% | |
| NVDA | B | 7.04% | 11.2% | 7.04% | |
| PEP | F | 1.09% | 0.88% | 0.88% | |
| PG | D | 0.83% | 1.54% | 0.83% | |
| PGR | B | 0.64% | 0.55% | 0.55% | |
| PH | A | 0.64% | 0.3% | 0.3% | |
| PLD | D | 1.34% | 0.44% | 0.44% | |
| PRU | B | 0.49% | 0.16% | 0.16% | |
| RF | B | 0.74% | 0.08% | 0.08% | |
| SPGI | C | 1.01% | 0.62% | 0.62% | |
| SYY | D | 0.76% | 0.14% | 0.14% | |
| TGT | C | 0.8% | 0.27% | 0.27% | |
| TSCO | A | 0.52% | 0.12% | 0.12% | |
| TSLA | C | 0.76% | 2.8% | 0.76% | |
| UNP | F | 0.8% | 0.56% | 0.56% | |
| UPS | D | 0.61% | 0.37% | 0.37% | |
| V | B | 1.59% | 1.62% | 1.59% | |
| VRTX | D | 0.43% | 0.45% | 0.43% | |
| VZ | C | 1.05% | 0.71% | 0.71% | |
| WDAY | D | 0.52% | 0.19% | 0.19% | |
| XYL | C | 0.61% | 0.12% | 0.12% | |
| ZTS | C | 0.76% | 0.33% | 0.33% |
ESGA Overweight 31 Positions Relative to DSI
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAPL | C | 6.42% | |
| AMZN | C | 3.61% | |
| META | A | 2.4% | |
| UNH | B | 1.8% | |
| JPM | C | 1.66% | |
| NEE | C | 1.48% | |
| COP | D | 1.23% | |
| SLB | D | 1.1% | |
| EOG | B | 1.09% | |
| LLY | D | 1.06% | |
| TJX | D | 1.05% | |
| BAC | B | 0.94% | |
| NVO | F | 0.82% | |
| TMO | D | 0.81% | |
| COST | C | 0.8% | |
| AVGO | B | 0.75% | |
| HON | C | 0.71% | |
| ISRG | C | 0.64% | |
| CDW | D | 0.57% | |
| UBER | C | 0.55% | |
| ASML | F | 0.5% | |
| MET | A | 0.48% | |
| CRWD | D | 0.41% | |
| FDX | F | 0.4% | |
| LMT | A | 0.31% | |
| CMG | C | 0.3% | |
| ABNB | D | 0.23% | |
| YETI | C | 0.22% | |
| SAIA | D | 0.17% | |
| SQ | D | 0.16% | |
| DT | B | 0.14% |
ESGA Underweight 335 Positions Relative to DSI
| Symbol | Grade | Weight | |
|---|---|---|---|
| GOOG | B | -3.13% | |
| KO | C | -1.1% | |
| ORCL | A | -1.05% | |
| MCD | A | -0.82% | |
| CAT | A | -0.72% | |
| TXN | C | -0.71% | |
| INTU | F | -0.65% | |
| LOW | C | -0.57% | |
| BKNG | B | -0.54% | |
| ELV | F | -0.46% | |
| ADP | A | -0.42% | |
| CB | A | -0.42% | |
| LRCX | D | -0.41% | |
| NKE | D | -0.41% | |
| SBUX | B | -0.41% | |
| AMT | D | -0.4% | |
| GILD | A | -0.39% | |
| INTC | D | -0.38% | |
| SCHW | D | -0.36% | |
| SHW | C | -0.35% | |
| TT | A | -0.33% | |
| CME | A | -0.3% | |
| ITW | C | -0.3% | |
| HCA | C | -0.3% | |
| PYPL | A | -0.29% | |
| MCO | D | -0.29% | |
| SNPS | F | -0.29% | |
| MSI | A | -0.28% | |
| MMM | C | -0.28% | |
| WELL | C | -0.28% | |
| PNC | C | -0.27% | |
| BDX | C | -0.26% | |
| APD | C | -0.25% | |
| CSX | D | -0.25% | |
| NXPI | F | -0.24% | |
| CRH | C | -0.24% | |
| CARR | A | -0.24% | |
| AJG | C | -0.23% | |
| MAR | A | -0.23% | |
| NEM | C | -0.23% | |
| MPC | D | -0.22% | |
| ADSK | B | -0.22% | |
| HLT | A | -0.22% | |
| ROP | D | -0.22% | |
| PSX | D | -0.21% | |
| NSC | C | -0.21% | |
| TFC | D | -0.21% | |
| DLR | C | -0.2% | |
| OKE | A | -0.2% | |
| SRE | C | -0.2% | |
| BK | A | -0.2% | |
| TRV | B | -0.2% | |
| URI | C | -0.2% | |
| SPG | A | -0.2% | |
| ALL | A | -0.19% | |
| FTNT | A | -0.19% | |
| CCI | D | -0.19% | |
| PCAR | D | -0.19% | |
| FICO | C | -0.18% | |
| KMB | D | -0.18% | |
| VLO | F | -0.17% | |
| CPRT | B | -0.17% | |
| GWW | B | -0.17% | |
| TEL | D | -0.17% | |
| FIS | A | -0.17% | |
| GIS | C | -0.16% | |
| IQV | F | -0.16% | |
| MCHP | F | -0.16% | |
| RCL | B | -0.16% | |
| PWR | A | -0.16% | |
| IR | A | -0.15% | |
| CNC | F | -0.15% | |
| EW | F | -0.15% | |
| COR | F | -0.15% | |
| EXC | C | -0.15% | |
| KDP | C | -0.15% | |
| FERG | F | -0.15% | |
| FAST | C | -0.15% | |
| LNG | A | -0.15% | |
| BKR | B | -0.14% | |
| GLW | C | -0.14% | |
| EA | D | -0.14% | |
| CBRE | C | -0.14% | |
| CTSH | B | -0.14% | |
| HUM | F | -0.14% | |
| KR | C | -0.14% | |
| DELL | C | -0.13% | |
| IRM | B | -0.13% | |
| HPQ | B | -0.13% | |
| HIG | A | -0.13% | |
| DFS | A | -0.13% | |
| RMD | C | -0.13% | |
| ED | C | -0.13% | |
| ROK | D | -0.12% | |
| TRGP | A | -0.12% | |
| NDAQ | C | -0.12% | |
| PPG | D | -0.12% | |
| MTD | C | -0.12% | |
| ON | F | -0.12% | |
| AVB | C | -0.12% | |
| KHC | F | -0.12% | |
| WAB | A | -0.12% | |
| VEEV | C | -0.12% | |
| BIIB | F | -0.11% | |
| AWK | D | -0.11% | |
| ANSS | D | -0.11% | |
| MTB | A | -0.11% | |
| ADM | F | -0.11% | |
| WTW | C | -0.11% | |
| HAL | D | -0.1% | |
| CHD | D | -0.1% | |
| SBAC | C | -0.1% | |
| TEAM | D | -0.1% | |
| VTR | C | -0.1% | |
| FSLR | C | -0.1% | |
| HUBS | D | -0.1% | |
| HPE | B | -0.1% | |
| STT | A | -0.1% | |
| DOV | C | -0.1% | |
| CAH | B | -0.1% | |
| IFF | D | -0.1% | |
| GRMN | D | -0.1% | |
| VLTO | A | -0.1% | |
| FTV | C | -0.1% | |
| WST | D | -0.09% | |
| EL | D | -0.09% | |
| ES | D | -0.09% | |
| STE | D | -0.09% | |
| BLDR | C | -0.09% | |
| TROW | D | -0.09% | |
| BR | B | -0.09% | |
| LYB | B | -0.09% | |
| EQR | C | -0.09% | |
| EME | B | -0.08% | |
| CLX | C | -0.08% | |
| OMC | C | -0.08% | |
| PFG | A | -0.08% | |
| TRU | C | -0.08% | |
| ILMN | B | -0.08% | |
| ATO | A | -0.08% | |
| MKC | C | -0.08% | |
| BBY | C | -0.08% | |
| CMS | A | -0.08% | |
| WAT | B | -0.08% | |
| HBAN | B | -0.08% | |
| STX | C | -0.08% | |
| PTC | B | -0.08% | |
| COO | C | -0.08% | |
| K | B | -0.08% | |
| ZBH | F | -0.08% | |
| FDS | C | -0.07% | |
| AVY | D | -0.07% | |
| ALGN | D | -0.07% | |
| EXPD | D | -0.07% | |
| NTRS | B | -0.07% | |
| LH | D | -0.07% | |
| CFG | C | -0.07% | |
| ZBRA | B | -0.07% | |
| HOLX | D | -0.07% | |
| ULTA | D | -0.07% | |
| LII | C | -0.07% | |
| WBD | F | -0.07% | |
| SYF | A | -0.07% | |
| WSM | C | -0.07% | |
| DRI | C | -0.07% | |
| GGG | C | -0.06% | |
| L | C | -0.06% | |
| DPZ | D | -0.06% | |
| TRMB | B | -0.06% | |
| SNA | C | -0.06% | |
| OC | C | -0.06% | |
| AKAM | D | -0.06% | |
| NI | A | -0.06% | |
| GEN | A | -0.06% | |
| KEY | B | -0.06% | |
| CAG | D | -0.06% | |
| SWKS | F | -0.06% | |
| DOC | C | -0.06% | |
| PNR | C | -0.06% | |
| IP | C | -0.06% | |
| IEX | D | -0.06% | |
| PODD | C | -0.06% | |
| SWK | C | -0.06% | |
| DGX | D | -0.06% | |
| BXP | B | -0.05% | |
| TECH | D | -0.05% | |
| CHRW | C | -0.05% | |
| TTEK | A | -0.05% | |
| JLL | C | -0.05% | |
| ALLE | A | -0.05% | |
| HST | D | -0.05% | |
| SJM | D | -0.05% | |
| FFIV | B | -0.05% | |
| FLEX | B | -0.05% | |
| BMRN | F | -0.05% | |
| EQH | B | -0.05% | |
| UDR | C | -0.05% | |
| BG | F | -0.05% | |
| GWRE | A | -0.05% | |
| JBHT | D | -0.05% | |
| POOL | D | -0.05% | |
| ARMK | C | -0.04% | |
| HAS | A | -0.04% | |
| HRL | F | -0.04% | |
| MKTX | B | -0.04% | |
| CPB | D | -0.04% | |
| HSIC | D | -0.04% | |
| ALLY | F | -0.04% | |
| LW | D | -0.04% | |
| CNH | C | -0.04% | |
| WTRG | D | -0.04% | |
| TWLO | B | -0.04% | |
| AOS | C | -0.04% | |
| LECO | D | -0.04% | |
| FTI | B | -0.04% | |
| ALB | D | -0.04% | |
| FBIN | C | -0.04% | |
| OKTA | F | -0.04% | |
| MAT | B | -0.03% | |
| FLS | A | -0.03% | |
| MTN | D | -0.03% | |
| ZION | D | -0.03% | |
| CGNX | F | -0.03% | |
| UHAL | C | -0.03% | |
| RHI | D | -0.03% | |
| DINO | F | -0.03% | |
| ALV | F | -0.03% | |
| LUMN | C | -0.03% | |
| MTH | C | -0.03% | |
| MIDD | D | -0.03% | |
| CMA | C | -0.03% | |
| VOYA | A | -0.03% | |
| AXTA | C | -0.03% | |
| DAL | C | -0.03% | |
| AYI | A | -0.03% | |
| RIVN | F | -0.03% | |
| BWA | C | -0.03% | |
| MHK | C | -0.03% | |
| NYT | C | -0.03% | |
| FRT | D | -0.03% | |
| KNX | D | -0.03% | |
| DVA | C | -0.03% | |
| PAYC | D | -0.03% | |
| MOS | F | -0.03% | |
| AIT | B | -0.03% | |
| INGR | B | -0.03% | |
| GME | D | -0.03% | |
| ORA | C | -0.02% | |
| ASGN | D | -0.02% | |
| FUL | F | -0.02% | |
| LUV | B | -0.02% | |
| SIG | C | -0.02% | |
| CPRI | C | -0.02% | |
| NJR | C | -0.02% | |
| GAP | F | -0.02% | |
| AN | D | -0.02% | |
| AL | D | -0.02% | |
| ITRI | C | -0.02% | |
| HOG | D | -0.02% | |
| UGI | C | -0.02% | |
| MDU | C | -0.02% | |
| SON | D | -0.02% | |
| LNC | B | -0.02% | |
| SEE | C | -0.02% | |
| PVH | D | -0.02% | |
| ST | F | -0.02% | |
| XRAY | D | -0.02% | |
| TKR | B | -0.02% | |
| WHR | C | -0.02% | |
| EXPO | A | -0.02% | |
| ONB | D | -0.02% | |
| IVZ | A | -0.02% | |
| BEN | F | -0.02% | |
| DAR | F | -0.02% | |
| AGCO | D | -0.02% | |
| NOV | F | -0.02% | |
| R | C | -0.02% | |
| VFC | A | -0.02% | |
| JAZZ | F | -0.02% | |
| TDOC | D | -0.01% | |
| WWW | B | -0.01% | |
| BKE | B | -0.01% | |
| CAR | D | -0.01% | |
| CABO | F | -0.01% | |
| MODG | F | -0.01% | |
| UAA | B | -0.01% | |
| LZB | D | -0.01% | |
| TNC | F | -0.01% | |
| PDCO | F | -0.01% | |
| FL | F | -0.01% | |
| WLY | A | -0.01% | |
| JWN | D | -0.01% | |
| KSS | D | -0.01% | |
| RNG | F | -0.01% | |
| MTX | C | -0.01% | |
| BOH | D | -0.01% | |
| HNI | B | -0.01% | |
| HBI | B | -0.01% | |
| ARCB | F | -0.01% | |
| ZI | F | -0.01% | |
| AVA | D | -0.01% | |
| NWL | D | -0.01% | |
| TDC | D | -0.01% | |
| COLM | B | -0.01% | |
| CATY | B | -0.01% | |
| ICFI | C | -0.01% | |
| LCID | F | -0.01% | |
| IBOC | D | -0.01% | |
| MAN | D | -0.01% | |
| CDP | A | -0.01% | |
| WU | D | -0.01% | |
| GVA | A | -0.01% | |
| PCH | C | -0.01% | |
| SEM | D | -0.01% | |
| MAC | B | -0.01% | |
| CHH | A | -0.01% | |
| CMP | D | -0.0% | |
| HOUS | D | -0.0% | |
| ACCO | C | -0.0% | |
| RDUS | D | -0.0% | |
| HSII | D | -0.0% | |
| ETD | C | -0.0% | |
| KELYA | D | -0.0% | |
| DLX | F | -0.0% | |
| HAIN | C | -0.0% | |
| SCHL | F | -0.0% | |
| CLB | D | -0.0% | |
| MD | B | -0.0% | |
| JACK | F | -0.0% | |
| UNFI | C | -0.0% | |
| ODP | F | -0.0% | |
| SCS | D | -0.0% | |
| TILE | C | -0.0% | |
| XRX | D | -0.0% | |
| UA | B | -0.0% |
ESGA: Top Represented Industries & Keywords
Industries:
Software - Application
Diagnostics & Research
Drug Manufacturers - Major
Diversified Industrials
Semiconductors
Credit Services
Information Technology Services
Asset Management
Auto Parts
Banks - Global
Biotechnology
Capital Markets
Discount Stores
Health Care Plans
Household & Personal Products
Insurance - Life
Integrated Shipping & Logistics
Internet Content & Information
Oil & Gas E&P
Packaging & Containers
DSI: Top Represented Industries & Keywords
Industries:
Software - Application
Diversified Industrials
Banks - Regional - US
Packaged Foods
Diagnostics & Research
Asset Management
Semiconductors
Specialty Chemicals
Business Services
Apparel Manufacturing
Credit Services
Household & Personal Products
Medical Instruments & Supplies
Scientific & Technical Instruments
Capital Markets
Drug Manufacturers - Major
Restaurants
Software - Infrastructure
Specialty Retail
Building Materials
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