ESGA vs. FEX ETF Comparison
Comparison of American Century Sustainable Equity ETF (ESGA) to First Trust Large Cap Core AlphaDEX (FEX)
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
$72.15
Average Daily Volume
19,070
Number of Holdings
*
98
* may have additional holdings in another (foreign) market
FEX
First Trust Large Cap Core AlphaDEX
FEX Description
The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Defined Large Cap Core Index. The fund will normally invest at least 90% of its net assets in common stocks that comprise the index. The index is a modified equal-dollar weighted index designed by S&P to objectively identify and select stocks from the S&P 500(R) Index that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX(R) selection methodology. It is non-diversified.Grade (RS Rating)
Last Trade
$112.60
Average Daily Volume
18,528
Number of Holdings
*
373
* may have additional holdings in another (foreign) market
Performance
| Period | ESGA | FEX |
|---|---|---|
| 30 Days | 2.15% | 6.62% |
| 60 Days | 2.90% | 8.07% |
| 90 Days | 3.81% | 10.60% |
| 12 Months | 26.79% | 33.47% |
64 Overlapping Holdings
| Symbol | Grade | Weight in ESGA | Weight in FEX | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 7.02% | 0.17% | 0.17% | |
| ACN | C | 0.77% | 0.08% | 0.08% | |
| AMGN | D | 0.44% | 0.07% | 0.07% | |
| AMP | A | 0.62% | 0.31% | 0.31% | |
| AMZN | C | 3.32% | 0.09% | 0.09% | |
| APTV | D | 0.45% | 0.31% | 0.31% | |
| AVGO | D | 1.08% | 0.24% | 0.24% | |
| AXP | A | 0.68% | 0.45% | 0.45% | |
| BAC | A | 0.9% | 0.3% | 0.3% | |
| BLK | C | 0.78% | 0.09% | 0.09% | |
| CI | F | 0.89% | 0.16% | 0.16% | |
| CL | D | 0.29% | 0.15% | 0.15% | |
| CMG | B | 0.41% | 0.09% | 0.09% | |
| CMI | A | 0.8% | 0.19% | 0.19% | |
| COP | C | 1.08% | 0.46% | 0.46% | |
| COST | B | 0.8% | 0.35% | 0.35% | |
| CSCO | B | 0.45% | 0.27% | 0.27% | |
| DE | A | 0.42% | 0.25% | 0.25% | |
| DECK | A | 0.29% | 0.19% | 0.19% | |
| DIS | B | 0.36% | 0.2% | 0.2% | |
| ECL | D | 0.7% | 0.16% | 0.16% | |
| EOG | A | 1.01% | 0.47% | 0.47% | |
| EQIX | A | 0.71% | 0.09% | 0.09% | |
| ETN | A | 0.94% | 0.18% | 0.18% | |
| FDX | B | 0.39% | 0.37% | 0.37% | |
| GOOGL | C | 3.94% | 0.09% | 0.09% | |
| HD | A | 1.66% | 0.09% | 0.09% | |
| IBM | C | 0.8% | 0.32% | 0.32% | |
| ICE | C | 0.47% | 0.25% | 0.25% | |
| ISRG | A | 0.67% | 0.27% | 0.27% | |
| JCI | C | 1.04% | 0.09% | 0.09% | |
| JPM | A | 1.6% | 0.3% | 0.3% | |
| LLY | F | 1.21% | 0.14% | 0.14% | |
| LMT | D | 0.37% | 0.08% | 0.08% | |
| MA | C | 0.84% | 0.09% | 0.09% | |
| MDLZ | F | 0.73% | 0.15% | 0.15% | |
| MET | A | 0.54% | 0.09% | 0.09% | |
| META | D | 2.5% | 0.33% | 0.33% | |
| MMC | B | 0.61% | 0.08% | 0.08% | |
| MS | A | 1.26% | 0.33% | 0.33% | |
| MSI | B | 0.74% | 0.37% | 0.37% | |
| NEE | D | 1.74% | 0.31% | 0.31% | |
| NOW | A | 0.29% | 0.29% | 0.29% | |
| NVDA | C | 6.6% | 0.29% | 0.29% | |
| PEP | F | 1.12% | 0.08% | 0.08% | |
| PGR | A | 0.75% | 0.43% | 0.43% | |
| PH | A | 0.76% | 0.37% | 0.37% | |
| PRU | A | 0.48% | 0.18% | 0.18% | |
| RF | A | 0.83% | 0.29% | 0.29% | |
| SLB | C | 0.93% | 0.44% | 0.44% | |
| SPGI | C | 1.16% | 0.25% | 0.25% | |
| SYY | B | 0.79% | 0.16% | 0.16% | |
| TGT | F | 0.8% | 0.34% | 0.34% | |
| TJX | A | 1.01% | 0.26% | 0.26% | |
| TMO | F | 0.86% | 0.07% | 0.07% | |
| TSCO | D | 0.59% | 0.16% | 0.16% | |
| TSLA | B | 0.96% | 0.22% | 0.22% | |
| UBER | D | 0.6% | 0.16% | 0.16% | |
| UPS | C | 0.46% | 0.17% | 0.17% | |
| URI | B | 0.31% | 0.44% | 0.31% | |
| VRTX | F | 0.4% | 0.08% | 0.08% | |
| VZ | C | 0.93% | 0.32% | 0.32% | |
| XYL | D | 0.59% | 0.15% | 0.15% | |
| ZTS | D | 0.86% | 0.08% | 0.08% |
ESGA Overweight 34 Positions Relative to FEX
| Symbol | Grade | Weight | |
|---|---|---|---|
| MSFT | F | 7.98% | |
| UNH | C | 1.97% | |
| V | A | 1.49% | |
| PLD | D | 1.43% | |
| ABBV | D | 1.29% | |
| AMD | F | 1.28% | |
| DHR | F | 1.26% | |
| LIN | D | 1.1% | |
| ADI | D | 1.01% | |
| A | D | 0.97% | |
| UNP | C | 0.83% | |
| PG | A | 0.83% | |
| MRK | F | 0.82% | |
| AMAT | F | 0.81% | |
| CDNS | B | 0.81% | |
| HON | B | 0.66% | |
| ASML | F | 0.55% | |
| WDAY | B | 0.54% | |
| CDW | F | 0.54% | |
| BALL | D | 0.5% | |
| CRM | B | 0.49% | |
| NVO | D | 0.46% | |
| LKQ | D | 0.42% | |
| CRWD | B | 0.34% | |
| SQ | B | 0.3% | |
| KMX | B | 0.29% | |
| IDXX | F | 0.29% | |
| YETI | C | 0.27% | |
| ADBE | C | 0.24% | |
| DXCM | D | 0.23% | |
| BMY | B | 0.22% | |
| ABNB | C | 0.18% | |
| DT | C | 0.15% | |
| SAIA | B | 0.15% |
ESGA Underweight 309 Positions Relative to FEX
| Symbol | Grade | Weight | |
|---|---|---|---|
| APP | B | -0.97% | |
| PLTR | B | -0.7% | |
| UAL | A | -0.67% | |
| AXON | A | -0.64% | |
| RCL | A | -0.55% | |
| SYF | B | -0.54% | |
| DAL | C | -0.53% | |
| GM | B | -0.53% | |
| EXPE | B | -0.52% | |
| SNA | A | -0.52% | |
| VRT | B | -0.52% | |
| VST | B | -0.52% | |
| FICO | B | -0.5% | |
| GS | A | -0.5% | |
| EME | C | -0.49% | |
| KKR | A | -0.49% | |
| CVNA | B | -0.48% | |
| HWM | A | -0.48% | |
| PCAR | B | -0.48% | |
| PWR | A | -0.47% | |
| OC | A | -0.47% | |
| STLD | B | -0.47% | |
| CINF | A | -0.47% | |
| WAB | B | -0.46% | |
| TRGP | B | -0.46% | |
| TROW | B | -0.46% | |
| CTRA | B | -0.46% | |
| CVX | A | -0.46% | |
| BK | A | -0.46% | |
| TT | A | -0.45% | |
| ALL | A | -0.45% | |
| FANG | D | -0.45% | |
| CCL | B | -0.45% | |
| F | C | -0.45% | |
| VLO | C | -0.45% | |
| FOXA | B | -0.45% | |
| RS | B | -0.45% | |
| CMCSA | B | -0.44% | |
| HEI | B | -0.44% | |
| BURL | A | -0.44% | |
| HPE | B | -0.44% | |
| T | A | -0.44% | |
| HAL | C | -0.44% | |
| WFC | A | -0.44% | |
| KMI | A | -0.43% | |
| CF | B | -0.43% | |
| NRG | B | -0.43% | |
| XOM | B | -0.43% | |
| MPC | D | -0.42% | |
| TOL | B | -0.42% | |
| OXY | D | -0.42% | |
| DVN | F | -0.42% | |
| CPNG | D | -0.42% | |
| CTSH | B | -0.42% | |
| PSX | C | -0.42% | |
| UTHR | C | -0.42% | |
| MTB | A | -0.41% | |
| EQT | B | -0.41% | |
| DASH | A | -0.41% | |
| HBAN | A | -0.41% | |
| LYV | A | -0.41% | |
| IRM | D | -0.41% | |
| COF | B | -0.41% | |
| NUE | C | -0.41% | |
| GDDY | A | -0.4% | |
| BG | F | -0.4% | |
| IP | B | -0.4% | |
| FI | A | -0.4% | |
| TPL | A | -0.4% | |
| EG | C | -0.4% | |
| BKR | B | -0.4% | |
| FCNCA | A | -0.4% | |
| LNG | B | -0.4% | |
| ON | D | -0.39% | |
| TMUS | B | -0.39% | |
| RBLX | C | -0.39% | |
| THC | D | -0.39% | |
| SRE | A | -0.38% | |
| CVS | D | -0.38% | |
| LEN | D | -0.38% | |
| PHM | D | -0.38% | |
| VTRS | A | -0.38% | |
| HOOD | B | -0.38% | |
| CFG | B | -0.38% | |
| ETR | B | -0.38% | |
| LYB | F | -0.37% | |
| PM | B | -0.37% | |
| ORCL | B | -0.37% | |
| C | A | -0.37% | |
| ADM | D | -0.37% | |
| CTAS | B | -0.36% | |
| AEE | A | -0.36% | |
| CRBG | B | -0.36% | |
| DHI | D | -0.36% | |
| CNP | B | -0.36% | |
| INTC | D | -0.36% | |
| ATO | A | -0.36% | |
| BRO | B | -0.36% | |
| NI | A | -0.36% | |
| SWKS | F | -0.36% | |
| GEN | B | -0.36% | |
| L | A | -0.36% | |
| XEL | A | -0.36% | |
| LII | A | -0.35% | |
| HCA | F | -0.35% | |
| AIG | B | -0.35% | |
| DGX | A | -0.35% | |
| ZBH | C | -0.35% | |
| VTR | C | -0.34% | |
| CB | C | -0.34% | |
| AFL | B | -0.34% | |
| ALLY | C | -0.34% | |
| HIG | B | -0.34% | |
| KR | B | -0.34% | |
| ANET | C | -0.33% | |
| EXC | C | -0.33% | |
| CNC | D | -0.33% | |
| RMD | C | -0.33% | |
| DUK | C | -0.33% | |
| DTE | C | -0.32% | |
| AEP | D | -0.32% | |
| TXT | D | -0.32% | |
| GE | D | -0.32% | |
| EBAY | D | -0.32% | |
| ERIE | D | -0.32% | |
| NTRS | A | -0.31% | |
| ULTA | F | -0.31% | |
| DG | F | -0.31% | |
| BLDR | D | -0.31% | |
| OKE | A | -0.31% | |
| ED | D | -0.31% | |
| CEG | D | -0.3% | |
| FTNT | C | -0.3% | |
| CHTR | C | -0.3% | |
| GRMN | B | -0.3% | |
| BKNG | A | -0.3% | |
| NFLX | A | -0.3% | |
| ALNY | D | -0.29% | |
| GWW | B | -0.29% | |
| ZM | B | -0.29% | |
| AKAM | D | -0.29% | |
| BAH | F | -0.29% | |
| ACGL | D | -0.29% | |
| STT | A | -0.28% | |
| LUV | C | -0.28% | |
| FITB | A | -0.28% | |
| PKG | A | -0.28% | |
| USB | A | -0.28% | |
| TRV | B | -0.28% | |
| FSLR | F | -0.27% | |
| PCG | A | -0.27% | |
| TDY | B | -0.27% | |
| JBHT | C | -0.27% | |
| TTD | B | -0.27% | |
| WELL | A | -0.27% | |
| CASY | A | -0.27% | |
| BSX | B | -0.27% | |
| HLT | A | -0.27% | |
| CSX | B | -0.26% | |
| LNT | A | -0.26% | |
| BRK.A | B | -0.26% | |
| PPL | B | -0.26% | |
| TYL | B | -0.26% | |
| WEC | A | -0.26% | |
| MANH | D | -0.25% | |
| EIX | B | -0.25% | |
| CMS | C | -0.25% | |
| CAT | B | -0.25% | |
| SHW | A | -0.25% | |
| SSNC | B | -0.25% | |
| MCO | B | -0.25% | |
| D | C | -0.25% | |
| EQR | B | -0.25% | |
| PEG | A | -0.25% | |
| PSA | D | -0.24% | |
| HRL | D | -0.24% | |
| PPG | F | -0.24% | |
| JNJ | D | -0.24% | |
| GPC | D | -0.23% | |
| RJF | A | -0.23% | |
| CE | F | -0.23% | |
| NVR | D | -0.23% | |
| VLTO | D | -0.23% | |
| CARR | D | -0.23% | |
| GIS | D | -0.22% | |
| HUM | C | -0.22% | |
| BBY | D | -0.22% | |
| APO | B | -0.22% | |
| TDG | D | -0.22% | |
| KHC | F | -0.22% | |
| STX | D | -0.22% | |
| DOW | F | -0.21% | |
| BIIB | F | -0.21% | |
| KDP | D | -0.21% | |
| EFX | F | -0.21% | |
| ELV | F | -0.2% | |
| CPAY | A | -0.2% | |
| NDAQ | A | -0.19% | |
| APD | A | -0.19% | |
| PNC | B | -0.19% | |
| MSTR | C | -0.19% | |
| DELL | C | -0.19% | |
| KEY | B | -0.19% | |
| IR | B | -0.18% | |
| HUBB | B | -0.18% | |
| AJG | B | -0.18% | |
| BR | A | -0.18% | |
| IEX | B | -0.18% | |
| RGA | A | -0.18% | |
| LH | C | -0.18% | |
| SPG | B | -0.18% | |
| WSO | A | -0.18% | |
| J | F | -0.18% | |
| WRB | A | -0.18% | |
| NWSA | B | -0.18% | |
| KIM | A | -0.18% | |
| TSN | B | -0.18% | |
| PYPL | B | -0.18% | |
| LVS | C | -0.17% | |
| SO | D | -0.17% | |
| CSL | C | -0.17% | |
| FNF | B | -0.17% | |
| MAA | B | -0.17% | |
| DRI | B | -0.17% | |
| PFG | D | -0.17% | |
| LHX | C | -0.17% | |
| IT | C | -0.17% | |
| WY | D | -0.16% | |
| DD | D | -0.16% | |
| AWK | D | -0.16% | |
| ROST | C | -0.16% | |
| FE | C | -0.16% | |
| FTV | C | -0.16% | |
| GD | F | -0.16% | |
| OMC | C | -0.16% | |
| KEYS | A | -0.16% | |
| NTAP | C | -0.16% | |
| HOLX | D | -0.16% | |
| CTVA | C | -0.16% | |
| MDT | D | -0.16% | |
| KO | D | -0.15% | |
| ARE | D | -0.15% | |
| HSY | F | -0.15% | |
| CPB | D | -0.15% | |
| O | D | -0.15% | |
| DOC | D | -0.15% | |
| COIN | C | -0.15% | |
| EXR | D | -0.15% | |
| WLK | D | -0.14% | |
| NKE | D | -0.14% | |
| MOH | F | -0.14% | |
| AMT | D | -0.14% | |
| WMB | A | -0.11% | |
| MPWR | F | -0.11% | |
| RPM | A | -0.1% | |
| PANW | C | -0.1% | |
| MAR | B | -0.1% | |
| EMR | A | -0.1% | |
| CBOE | B | -0.09% | |
| AVB | B | -0.09% | |
| MSCI | C | -0.09% | |
| WST | C | -0.09% | |
| ESS | B | -0.09% | |
| ABT | B | -0.09% | |
| SBUX | A | -0.09% | |
| CLX | B | -0.09% | |
| RSG | A | -0.09% | |
| HPQ | B | -0.09% | |
| DOV | A | -0.09% | |
| NSC | B | -0.09% | |
| ORLY | B | -0.09% | |
| PAYX | C | -0.09% | |
| APH | A | -0.09% | |
| ARES | A | -0.09% | |
| ODFL | B | -0.09% | |
| SYK | C | -0.09% | |
| MKL | A | -0.09% | |
| ADSK | A | -0.09% | |
| AON | A | -0.09% | |
| MO | A | -0.09% | |
| RIVN | F | -0.08% | |
| AVY | D | -0.08% | |
| MKC | D | -0.08% | |
| EXPD | D | -0.08% | |
| MAS | D | -0.08% | |
| SBAC | D | -0.08% | |
| NOC | D | -0.08% | |
| BDX | F | -0.08% | |
| MU | D | -0.08% | |
| KMB | D | -0.08% | |
| MCD | D | -0.08% | |
| VICI | C | -0.08% | |
| POOL | C | -0.08% | |
| GLPI | C | -0.08% | |
| NDSN | B | -0.08% | |
| OTIS | C | -0.08% | |
| WAT | B | -0.08% | |
| ROL | B | -0.08% | |
| LOW | D | -0.08% | |
| AZO | C | -0.08% | |
| KLAC | D | -0.07% | |
| IQV | D | -0.07% | |
| CAG | D | -0.07% | |
| RVTY | F | -0.07% | |
| BLD | D | -0.07% | |
| WSM | B | -0.07% | |
| FCX | D | -0.07% | |
| GEHC | F | -0.07% | |
| CCI | D | -0.07% |
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
Communication Equipment
Discount Stores
Health Care Plans
Household & Personal Products
Insurance - Life
Integrated Shipping & Logistics
Internet Content & Information
Oil & Gas E&P
FEX: Top Represented Industries & Keywords
Industries:
Utilities - Regulated Electric
Software - Application
Asset Management
Specialty Retail
Banks - Regional - US
Business Services
Diversified Industrials
Insurance - Property & Casualty
Aerospace & Defense
Oil & Gas E&P
Capital Markets
Diagnostics & Research
Health Care Plans
Packaged Foods
Semiconductors
Specialty Chemicals
Telecom Services
Utilities - Diversified
Credit Services
Insurance Brokers
Compare ETFs
