ESGA vs. FDWM ETF Comparison

Comparison of American Century Sustainable Equity ETF (ESGA) to Fidelity Women's Leadership ETF (FDWM)

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

$71.87

Average Daily Volume

19,070

Number of Holdings ^*

* may have additional holdings in another (foreign) market

FDWM

Fidelity Women's Leadership ETF

FDWM Description

The investment seeks long-term growth of capital. The Advisor normally invests at least 80% of assets in equity securities of companies that prioritize and advance women's leadership and development. The Adviser may invest the fund's assets in securities of foreign issuers in addition to securities of domestic issuers. The fund may invest a significant percentage of its assets in relatively few companies and may invest up to 25% in a single company. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$23.72

Average Daily Volume

241

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

Performance

Period	ESGA	FDWM
30 Days	2.15%	2.79%
60 Days	2.90%	2.73%
90 Days	3.81%	4.82%
12 Months	26.79%	24.93%

25 Overlapping Holdings

Symbol	Grade	Weight in ESGA	Weight in FDWM	Overlap
AAPL	C	7.02%	4.35%	4.35%
ACN	C	0.77%	2.03%	0.77%
ADBE	C	0.24%	1.32%	0.24%
AMD	F	1.28%	1.19%	1.19%
AMZN	C	3.32%	2.56%	2.56%
BAC	A	0.9%	1.11%	0.9%
BALL	D	0.5%	0.69%	0.5%
CDW	F	0.54%	1.23%	0.54%
CI	F	0.89%	1.69%	0.89%
CRM	B	0.49%	1.62%	0.49%
DE	A	0.42%	0.92%	0.42%
DIS	B	0.36%	1.93%	0.36%
ETN	A	0.94%	0.94%	0.94%
JPM	A	1.6%	1.5%	1.5%
MA	C	0.84%	1.09%	0.84%
MMC	B	0.61%	0.93%	0.61%
MRK	F	0.82%	0.68%	0.68%
MSFT	F	7.98%	3.66%	3.66%
NEE	D	1.74%	1.0%	1.0%
NVDA	C	6.6%	3.24%	3.24%
PGR	A	0.75%	1.73%	0.75%
PH	A	0.76%	0.87%	0.76%
UPS	C	0.46%	0.77%	0.46%
VRTX	F	0.4%	0.59%	0.4%
ZTS	D	0.86%	0.78%	0.78%

ESGA Overweight 73 Positions Relative to FDWM

Symbol	Grade	Weight
GOOGL	C	3.94%
META	D	2.5%
UNH	C	1.97%
HD	A	1.66%
V	A	1.49%
PLD	D	1.43%
ABBV	D	1.29%
DHR	F	1.26%
MS	A	1.26%
LLY	F	1.21%
SPGI	C	1.16%
PEP	F	1.12%
LIN	D	1.1%
AVGO	D	1.08%
COP	C	1.08%
JCI	C	1.04%
ADI	D	1.01%
EOG	A	1.01%
TJX	A	1.01%
A	D	0.97%
TSLA	B	0.96%
VZ	C	0.93%
SLB	C	0.93%
TMO	F	0.86%
UNP	C	0.83%
RF	A	0.83%
PG	A	0.83%
AMAT	F	0.81%
CDNS	B	0.81%
COST	B	0.8%
IBM	C	0.8%
CMI	A	0.8%
TGT	F	0.8%
SYY	B	0.79%
BLK	C	0.78%
MSI	B	0.74%
MDLZ	F	0.73%
EQIX	A	0.71%
ECL	D	0.7%
AXP	A	0.68%
ISRG	A	0.67%
HON	B	0.66%
AMP	A	0.62%
UBER	D	0.6%
XYL	D	0.59%
TSCO	D	0.59%
ASML	F	0.55%
MET	A	0.54%
WDAY	B	0.54%
PRU	A	0.48%
ICE	C	0.47%
NVO	D	0.46%
CSCO	B	0.45%
APTV	D	0.45%
AMGN	D	0.44%
LKQ	D	0.42%
CMG	B	0.41%
FDX	B	0.39%
LMT	D	0.37%
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	A	0.29%
YETI	C	0.27%
DXCM	D	0.23%
BMY	B	0.22%
ABNB	C	0.18%
DT	C	0.15%
SAIA	B	0.15%

ESGA Underweight 76 Positions Relative to FDWM

Symbol	Grade	Weight
GOOG	C	-2.61%
HOLX	D	-1.76%
ANET	C	-1.41%
WSM	B	-1.4%
HUBS	A	-1.21%
VTR	C	-1.16%
NXPI	D	-1.16%
CNC	D	-1.13%
PODD	C	-1.1%
MRVL	B	-1.08%
BKR	B	-1.04%
HIG	B	-1.04%
ALNY	D	-1.0%
WEX	D	-0.99%
C	A	-0.98%
FSLR	F	-0.98%
GEV	B	-0.96%
NDAQ	A	-0.95%
LDOS	C	-0.94%
ULTA	F	-0.94%
GEN	B	-0.93%
ELV	F	-0.92%
TMHC	B	-0.92%
MU	D	-0.87%
INTU	C	-0.85%
CLX	B	-0.83%
FIS	C	-0.82%
EL	F	-0.8%
CBT	C	-0.78%
HLT	A	-0.78%
NSIT	F	-0.76%
PSA	D	-0.75%
FSS	B	-0.74%
OTIS	C	-0.71%
SAIC	F	-0.71%
RRX	B	-0.7%
GSK	F	-0.67%
AR	B	-0.66%
NFLX	A	-0.66%
HBAN	A	-0.65%
ETSY	D	-0.64%
EMN	D	-0.62%
ICLR	D	-0.61%
EXAS	D	-0.61%
BBY	D	-0.61%
CE	F	-0.57%
OLED	D	-0.57%
SUM	B	-0.57%
USB	A	-0.56%
OXY	D	-0.55%
PINS	D	-0.55%
SBUX	A	-0.55%
LOW	D	-0.54%
DELL	C	-0.53%
EQT	B	-0.52%
NVT	B	-0.51%
TPR	B	-0.51%
ATI	D	-0.51%
HSY	F	-0.5%
BG	F	-0.47%
MAN	D	-0.47%
WRBY	B	-0.45%
MTN	C	-0.44%
VLTO	D	-0.42%
NKE	D	-0.37%
RUN	F	-0.36%
AMN	F	-0.36%
ARCB	C	-0.34%
ZLAB	C	-0.31%
PD	C	-0.29%
ELF	C	-0.28%
GAP	C	-0.24%
RDUS	C	-0.24%
SEDG	F	-0.21%
MLKN	D	-0.2%
SAGE	F	-0.08%