ESGA vs. FFLC ETF Comparison

Comparison of American Century Sustainable Equity ETF (ESGA) to Fidelity Fundamental Large Cap Core ETF (FFLC)

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

$70.07

Average Daily Volume

18,284

Number of Holdings ^*

* may have additional holdings in another (foreign) market

FFLC

Fidelity Fundamental Large Cap Core ETF

FFLC Description

FFLC seeks to achieve long-term capital growth by investing in a global core equity portfolio of large-cap stocks. The adviser generally defines large caps as companies with similar market capitalizations to Russell 1000 or S&P 500 companies. Stocks are selected using fundamental analysis of factors such as financial condition and industry position of each issuer, as well as market and economic conditions. The adviser then incorporates a quantitative portfolio construction process to emphasize securities in which the adviser has high conviction, subject to risk, liquidity, and trading characteristics. The portfolio includes stocks with growth and/or value characteristics. Despite its large-cap focus, the fund's strategy can lead to investments in small- and mid-cap companies. Before February 26, 2024, the fund traded as Fidelity New Millennium ETF under the ticker FMIL. The fund previously used a semitransparent ETF structure.

Grade (RS Rating)

Last Trade

$45.50

Average Daily Volume

94,967

Number of Holdings ^*

133

* may have additional holdings in another (foreign) market

Performance

Period	ESGA	FFLC
30 Days	2.00%	2.80%
60 Days	4.55%	5.73%
90 Days	3.93%	4.91%
12 Months	31.18%	40.47%

37 Overlapping Holdings

Symbol	Grade	Weight in ESGA	Weight in FFLC	Overlap
AAPL	C	6.42%	4.51%	4.51%
ABNB	D	0.23%	0.5%	0.23%
ADBE	F	0.28%	1.41%	0.28%
ADI	C	1.05%	0.55%	0.55%
AMD	C	1.33%	1.27%	1.27%
AMZN	C	3.61%	3.26%	3.26%
APTV	D	0.57%	0.71%	0.57%
ASML	F	0.5%	0.25%	0.25%
BAC	D	0.94%	0.9%	0.9%
CI	C	0.9%	0.52%	0.52%
CMG	D	0.3%	0.42%	0.3%
CRM	C	0.54%	0.98%	0.54%
CSCO	B	0.73%	0.44%	0.44%
DHR	B	1.19%	0.82%	0.82%
DIS	D	0.4%	0.57%	0.4%
DT	C	0.14%	0.43%	0.14%
ETN	C	0.94%	1.05%	0.94%
GOOGL	D	4.55%	2.4%	2.4%
JPM	D	1.66%	0.98%	0.98%
LIN	B	1.07%	0.81%	0.81%
LLY	D	1.06%	1.93%	1.06%
LMT	A	0.31%	0.68%	0.31%
META	B	2.4%	2.57%	2.4%
MMC	C	0.6%	0.53%	0.53%
MRK	F	0.99%	0.26%	0.26%
MS	B	1.24%	0.6%	0.6%
MSFT	C	8.71%	7.7%	7.7%
NVDA	C	7.04%	3.39%	3.39%
NVO	F	0.82%	0.25%	0.25%
PH	B	0.64%	1.02%	0.64%
SLB	F	1.1%	0.6%	0.6%
TJX	C	1.05%	1.2%	1.05%
TMO	B	0.81%	1.03%	0.81%
UBER	C	0.55%	1.04%	0.55%
UNH	C	1.8%	1.72%	1.72%
V	C	1.59%	1.63%	1.59%
WDAY	D	0.52%	0.44%	0.44%

ESGA Overweight 61 Positions Relative to FFLC

Symbol	Grade	Weight
HD	B	1.48%
NEE	B	1.48%
PLD	C	1.34%
ABBV	B	1.27%
COP	F	1.23%
ACN	C	1.14%
EOG	D	1.09%
PEP	D	1.09%
VZ	A	1.05%
AMAT	D	1.05%
SPGI	C	1.01%
JCI	B	0.94%
CDNS	D	0.92%
A	C	0.89%
PG	C	0.83%
MA	B	0.83%
UNP	D	0.8%
TGT	C	0.8%
COST	C	0.8%
ZTS	B	0.76%
TSLA	C	0.76%
SYY	C	0.76%
AVGO	C	0.75%
RF	B	0.74%
HON	C	0.71%
CMI	B	0.71%
ECL	B	0.69%
BLK	B	0.68%
IBM	B	0.65%
ISRG	C	0.64%
PGR	C	0.64%
UPS	D	0.61%
AXP	B	0.61%
XYL	C	0.61%
AMP	B	0.59%
MDLZ	C	0.59%
EQIX	B	0.59%
CDW	D	0.57%
TSCO	B	0.52%
AMGN	D	0.49%
PRU	C	0.49%
MET	B	0.48%
LKQ	F	0.46%
BALL	C	0.46%
VRTX	D	0.43%
ICE	C	0.43%
CRWD	D	0.41%
MAS	B	0.41%
DE	A	0.4%
KEYS	B	0.4%
FDX	D	0.4%
DXCM	F	0.34%
DECK	C	0.3%
KMX	D	0.29%
CL	C	0.29%
NOW	C	0.27%
BMY	C	0.25%
IDXX	D	0.23%
YETI	D	0.22%
SAIA	D	0.17%
SQ	D	0.16%

ESGA Underweight 96 Positions Relative to FFLC

Symbol	Grade	Weight
XOM	D	-1.49%
BA	F	-1.31%
BSX	B	-1.23%
CMCSA	C	-1.16%
WFC	D	-1.08%
NFLX	B	-1.06%
CB	B	-0.97%
INTU	D	-0.92%
NKE	D	-0.92%
PWR	B	-0.92%
GE	C	-0.9%
KVUE	B	-0.88%
SO	B	-0.82%
ORCL	B	-0.79%
REGN	D	-0.76%
FCX	C	-0.75%
CAT	B	-0.75%
KO	B	-0.73%
IR	B	-0.73%
BKR	C	-0.7%
SHOP	C	-0.69%
ON	D	-0.69%
NXPI	D	-0.68%
SYK	C	-0.67%
HWM	B	-0.67%
JBL	C	-0.67%
GNRC	D	-0.66%
CEG	C	-0.66%
VST	B	-0.65%
KDP	B	-0.63%
BKNG	B	-0.61%
NOC	B	-0.6%
BJ	D	-0.58%
TSM	C	-0.58%
PFGC	B	-0.57%
FLEX	B	-0.52%
LNG	D	-0.51%
CNC	D	-0.51%
RL	B	-0.51%
WMT	B	-0.49%
CE	D	-0.49%
HLT	B	-0.49%
MLM	D	-0.48%
CLX	C	-0.47%
AZN	D	-0.47%
VRT	C	-0.46%
NVR	B	-0.45%
BWXT	A	-0.45%
SNPS	F	-0.44%
KBR	D	-0.42%
ESI	C	-0.42%
ARES	B	-0.41%
FCN	C	-0.41%
SPOT	C	-0.4%
ITT	B	-0.39%
LEN	B	-0.39%
CBRE	B	-0.39%
BLDR	C	-0.39%
FOUR	C	-0.39%
AVY	C	-0.38%
EDR	A	-0.37%
URI	B	-0.37%
GS	B	-0.33%
WSC	D	-0.32%
HLI	C	-0.32%
TRNO	D	-0.32%
HES	F	-0.32%
FTI	D	-0.29%
GILD	B	-0.29%
HOLX	D	-0.28%
EL	D	-0.27%
MDB	D	-0.27%
CHDN	D	-0.27%
SAM	D	-0.27%
GLPI	C	-0.26%
TT	B	-0.26%
FSLR	C	-0.25%
AR	C	-0.24%
ACGL	B	-0.24%
FND	C	-0.24%
TER	C	-0.22%
WST	D	-0.22%
DKS	D	-0.21%
STZ	C	-0.2%
WNS	F	-0.19%
ESS	C	-0.18%
FAF	B	-0.18%
OI	D	-0.17%
NFE	F	-0.16%
OWL	B	-0.16%
MU	D	-0.14%
MASI	C	-0.12%
AGL	F	-0.12%
LEGN	F	-0.12%
LFST	C	-0.06%
MRVL	D	-0.04%