ESGA vs. FBCV ETF Comparison

Comparison of American Century Sustainable Equity ETF (ESGA) to Fidelity Blue Chip Value ETF (FBCV)

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

$72.18

Average Daily Volume

19,063

Number of Holdings ^*

* may have additional holdings in another (foreign) market

FBCV

Fidelity Blue Chip Value ETF

FBCV Description

The investment seeks long-term growth of capital. Normally the fund invests at least 80% of assets in blue chip companies (companies that, in Fidelity Management & Research Company LLC's (FMR) view, are well-known, well-established and well-capitalized), which generally have large or medium market capitalizations. It invests in companies that manager believes are undervalued in the marketplace in relation to factors such as assets, sales, earnings, growth potential, or cash flow, or in relation to securities of other companies in the same industry (stocks of these companies are often called "value" stocks). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$34.00

Average Daily Volume

10,910

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	ESGA	FBCV
30 Days	2.77%	4.71%
60 Days	2.73%	4.92%
90 Days	4.56%	6.10%
12 Months	27.27%	22.53%

18 Overlapping Holdings

Symbol	Grade	Weight in ESGA	Weight in FBCV	Overlap
AVGO	D	1.08%	0.14%	0.14%
BAC	A	0.9%	2.36%	0.9%
BLK	C	0.78%	2.06%	0.78%
BMY	B	0.22%	1.7%	0.22%
CI	D	0.89%	2.77%	0.89%
CMI	A	0.8%	0.41%	0.41%
CSCO	A	0.45%	2.17%	0.45%
DE	B	0.42%	2.03%	0.42%
DIS	B	0.36%	2.37%	0.36%
FDX	B	0.39%	0.91%	0.39%
JCI	C	1.04%	0.76%	0.76%
JPM	B	1.6%	3.47%	1.6%
LMT	D	0.37%	1.24%	0.37%
MDLZ	F	0.73%	0.74%	0.73%
MRK	F	0.82%	0.87%	0.82%
NEE	D	1.74%	0.67%	0.67%
PG	A	0.83%	1.26%	0.83%
UNH	B	1.97%	2.81%	1.97%

ESGA Overweight 80 Positions Relative to FBCV

Symbol	Grade	Weight
MSFT	D	7.98%
AAPL	B	7.02%
NVDA	C	6.6%
GOOGL	C	3.94%
AMZN	C	3.32%
META	D	2.5%
HD	A	1.66%
V	A	1.49%
PLD	D	1.43%
ABBV	D	1.29%
AMD	F	1.28%
DHR	D	1.26%
MS	B	1.26%
LLY	F	1.21%
SPGI	C	1.16%
PEP	F	1.12%
LIN	D	1.1%
COP	D	1.08%
ADI	D	1.01%
EOG	C	1.01%
TJX	A	1.01%
A	D	0.97%
TSLA	B	0.96%
ETN	A	0.94%
VZ	B	0.93%
SLB	C	0.93%
TMO	F	0.86%
ZTS	D	0.86%
MA	B	0.84%
UNP	C	0.83%
RF	B	0.83%
AMAT	F	0.81%
CDNS	B	0.81%
COST	B	0.8%
IBM	C	0.8%
TGT	F	0.8%
SYY	C	0.79%
ACN	B	0.77%
PH	A	0.76%
PGR	A	0.75%
MSI	C	0.74%
EQIX	A	0.71%
ECL	D	0.7%
AXP	A	0.68%
ISRG	C	0.67%
HON	B	0.66%
AMP	B	0.62%
MMC	A	0.61%
UBER	D	0.6%
XYL	D	0.59%
TSCO	C	0.59%
ASML	F	0.55%
MET	A	0.54%
WDAY	C	0.54%
CDW	F	0.54%
BALL	D	0.5%
CRM	B	0.49%
PRU	A	0.48%
ICE	D	0.47%
UPS	C	0.46%
NVO	F	0.46%
APTV	F	0.45%
AMGN	D	0.44%
LKQ	D	0.42%
CMG	B	0.41%
VRTX	D	0.4%
CRWD	B	0.34%
URI	B	0.31%
SQ	B	0.3%
KMX	B	0.29%
IDXX	F	0.29%
CL	D	0.29%
DECK	A	0.29%
NOW	B	0.29%
YETI	C	0.27%
ADBE	C	0.24%
DXCM	C	0.23%
ABNB	C	0.18%
DT	C	0.15%
SAIA	C	0.15%

ESGA Underweight 66 Positions Relative to FBCV

Symbol	Grade	Weight
XOM	C	-4.38%
CMCSA	C	-2.85%
TRV	B	-2.81%
BRK.A	B	-2.65%
PCG	B	-2.45%
CNC	F	-2.14%
KVUE	A	-1.98%
AZN	F	-1.83%
JNJ	D	-1.78%
CB	D	-1.75%
HRB	D	-1.7%
WFC	A	-1.64%
EIX	A	-1.5%
KO	D	-1.38%
NOC	D	-1.38%
ELV	F	-1.36%
CTSH	B	-1.35%
GEN	A	-1.35%
PNC	A	-1.33%
CVS	D	-1.27%
WTW	B	-1.23%
KDP	D	-1.2%
GILD	B	-1.13%
DOX	D	-1.13%
NGG	D	-1.11%
PNR	B	-1.1%
LOW	C	-1.06%
USFD	A	-1.0%
CF	B	-0.99%
HLN	D	-0.98%
ROST	C	-0.97%
MTB	B	-0.96%
USB	A	-0.87%
NTRS	A	-0.86%
SRE	A	-0.83%
APO	A	-0.77%
CCI	D	-0.76%
CCEP	B	-0.74%
CCK	D	-0.73%
TSN	B	-0.72%
RRX	A	-0.69%
EQNR	D	-0.66%
LHX	C	-0.64%
BJ	B	-0.63%
DEO	F	-0.62%
MMS	F	-0.59%
AES	F	-0.56%
MU	D	-0.5%
OXY	F	-0.49%
SPG	C	-0.45%
MUSA	B	-0.39%
SO	D	-0.38%
CHRW	C	-0.38%
G	B	-0.32%
TPR	A	-0.31%
ALSN	B	-0.3%
SNY	F	-0.3%
OVV	C	-0.28%
OTEX	F	-0.28%
GEV	C	-0.26%
BNTX	C	-0.26%
CFR	B	-0.21%
OSK	B	-0.16%
NXPI	D	-0.15%
AR	B	-0.12%
ULTA	F	-0.1%