ESGA vs. FDRR ETF Comparison

Comparison of American Century Sustainable Equity ETF (ESGA) to Fidelity Dividend ETF for Rising Rates (FDRR)

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

$69.49

Average Daily Volume

18,146

Number of Holdings ^*

* may have additional holdings in another (foreign) market

FDRR

Fidelity Dividend ETF for Rising Rates

FDRR Description

The fund seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the Fidelity Dividend Index for Rising Rates. Normally investing at least 80% of assets in securities included in the Fidelity Dividend Index for Rising Rates and in depository receipts representing securities included in the index. The Fidelity Dividend Index for Rising Rates is designed to reflect the performance of stocks of large and mid-capitalization dividend-paying companies that are expected to continue to pay and grow their dividends and have a positive correlation of returns to increasing 10-year U.S. Treasury yields.

Grade (RS Rating)

Last Trade

$51.08

Average Daily Volume

20,936

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

Performance

Period	ESGA	FDRR
30 Days	0.55%	0.28%
60 Days	6.21%	6.79%
90 Days	2.18%	4.97%
12 Months	30.81%	31.85%

30 Overlapping Holdings

Symbol	Grade	Weight in ESGA	Weight in FDRR	Overlap
AAPL	C	6.42%	7.36%	6.42%
ABBV	A	1.27%	1.45%	1.27%
AVGO	C	0.75%	2.77%	0.75%
BAC	D	0.94%	1.2%	0.94%
BMY	B	0.25%	0.92%	0.25%
COP	D	1.23%	0.42%	0.42%
CSCO	A	0.73%	1.35%	0.73%
DE	A	0.4%	0.7%	0.4%
EOG	D	1.09%	0.34%	0.34%
HD	A	1.48%	1.36%	1.36%
HON	B	0.71%	0.75%	0.71%
IBM	C	0.65%	1.45%	0.65%
JPM	D	1.66%	1.87%	1.66%
LIN	B	1.07%	0.59%	0.59%
LLY	D	1.06%	2.36%	1.06%
LMT	A	0.31%	0.88%	0.31%
MRK	F	0.99%	1.18%	0.99%
MS	B	1.24%	0.94%	0.94%
MSFT	C	8.71%	6.97%	6.97%
NEE	A	1.48%	0.54%	0.54%
NVDA	C	7.04%	7.36%	7.04%
PEP	D	1.09%	0.81%	0.81%
PG	C	0.83%	1.17%	0.83%
PLD	D	1.34%	0.39%	0.39%
TJX	C	1.05%	0.92%	0.92%
UNH	B	1.8%	1.79%	1.79%
UNP	C	0.8%	0.76%	0.76%
UPS	D	0.61%	0.61%	0.61%
V	C	1.59%	1.4%	1.4%
VZ	A	1.05%	0.84%	0.84%

ESGA Overweight 68 Positions Relative to FDRR

Symbol	Grade	Weight
GOOGL	C	4.55%
AMZN	C	3.61%
META	A	2.4%
AMD	D	1.33%
DHR	B	1.19%
ACN	B	1.14%
SLB	F	1.1%
AMAT	D	1.05%
ADI	C	1.05%
SPGI	C	1.01%
ETN	C	0.94%
JCI	B	0.94%
CDNS	D	0.92%
CI	C	0.9%
A	B	0.89%
MA	A	0.83%
NVO	F	0.82%
TMO	C	0.81%
TGT	C	0.8%
COST	C	0.8%
ZTS	B	0.76%
TSLA	B	0.76%
SYY	B	0.76%
RF	C	0.74%
CMI	B	0.71%
ECL	A	0.69%
BLK	B	0.68%
ISRG	C	0.64%
PH	B	0.64%
PGR	C	0.64%
AXP	A	0.61%
XYL	B	0.61%
MMC	D	0.6%
AMP	A	0.59%
MDLZ	C	0.59%
EQIX	B	0.59%
CDW	D	0.57%
APTV	D	0.57%
UBER	C	0.55%
CRM	C	0.54%
TSCO	A	0.52%
WDAY	D	0.52%
ASML	F	0.5%
AMGN	D	0.49%
PRU	C	0.49%
MET	A	0.48%
LKQ	F	0.46%
BALL	B	0.46%
VRTX	D	0.43%
ICE	A	0.43%
CRWD	D	0.41%
MAS	A	0.41%
DIS	D	0.4%
KEYS	C	0.4%
FDX	D	0.4%
DXCM	F	0.34%
DECK	C	0.3%
CMG	C	0.3%
KMX	D	0.29%
CL	D	0.29%
ADBE	F	0.28%
NOW	C	0.27%
IDXX	D	0.23%
ABNB	D	0.23%
YETI	D	0.22%
SAIA	D	0.17%
SQ	D	0.16%
DT	C	0.14%

ESGA Underweight 71 Positions Relative to FDRR

Symbol	Grade	Weight
TXN	C	-1.51%
JNJ	C	-1.45%
DELL	D	-1.3%
HPQ	C	-1.18%
XOM	B	-1.09%
GS	D	-1.07%
PFE	D	-1.06%
GE	C	-1.05%
WFC	D	-1.02%
CAT	A	-0.97%
KO	B	-0.96%
MCD	A	-0.96%
LOW	A	-0.95%
BX	C	-0.95%
RTX	A	-0.94%
PNC	C	-0.88%
C	B	-0.86%
T	A	-0.85%
PM	B	-0.84%
GM	D	-0.8%
USB	C	-0.79%
TFC	D	-0.78%
CME	A	-0.77%
BBY	B	-0.76%
SBUX	B	-0.76%
CMCSA	B	-0.72%
CVS	D	-0.69%
CVX	D	-0.67%
MAR	B	-0.67%
NKE	D	-0.67%
TKO	C	-0.67%
FOXA	A	-0.64%
MO	B	-0.63%
F	D	-0.57%
PCAR	D	-0.56%
OMC	A	-0.56%
NYT	B	-0.54%
EA	D	-0.54%
NWSA	D	-0.53%
IPG	C	-0.46%
NXST	D	-0.45%
WMG	D	-0.4%
TRGP	C	-0.39%
SO	A	-0.38%
DUK	B	-0.35%
GEV	A	-0.35%
PARA	F	-0.34%
PSA	C	-0.33%
NEM	C	-0.32%
SPG	A	-0.32%
FCX	B	-0.29%
AEP	B	-0.29%
D	A	-0.28%
CCI	A	-0.28%
OHI	C	-0.27%
APD	C	-0.27%
VICI	C	-0.26%
EXC	A	-0.25%
EIX	A	-0.25%
DVN	F	-0.23%
WY	B	-0.23%
GLPI	B	-0.22%
WPC	C	-0.21%
IP	B	-0.21%
IFF	C	-0.21%
DOW	B	-0.2%
AMCR	A	-0.18%
LYB	D	-0.17%
CIVI	F	-0.16%
WBA	F	-0.15%
MOS	F	-0.12%