ESGA vs. FLCG ETF Comparison

Comparison of American Century Sustainable Equity ETF (ESGA) to Federated Hermes MDT Large Cap Growth ETF (FLCG)

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

FLCG

Federated Hermes MDT Large Cap Growth ETF

FLCG Description

The fund seeks to achieve its objective by investing primarily in the common stock of large-sized U.S. companies. It will invest its assets so that at least 80% of its net assets (plus any borrowings for investment purposes) are invested in a mix of large-cap investments and growth investments. The fund manager actively trades its portfolio securities in an attempt to achieve its investment objective.

Grade (RS Rating)

Last Trade

$28.41

Average Daily Volume

2,151

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	ESGA	FLCG
30 Days	2.77%	4.66%
60 Days	2.73%	6.79%
90 Days	4.56%	10.91%
12 Months	27.27%

28 Overlapping Holdings

Symbol	Grade	Weight in ESGA	Weight in FLCG	Overlap
AAPL	B	7.02%	11.09%	7.02%
ABBV	D	1.29%	1.29%	1.29%
ABNB	C	0.18%	0.0%	0.0%
ADBE	C	0.24%	0.95%	0.24%
AMAT	F	0.81%	1.39%	0.81%
AMGN	D	0.44%	0.71%	0.44%
AMP	B	0.62%	2.67%	0.62%
AMZN	C	3.32%	5.58%	3.32%
AVGO	D	1.08%	0.32%	0.32%
CI	D	0.89%	0.25%	0.25%
CMG	B	0.41%	0.0%	0.0%
COST	B	0.8%	2.4%	0.8%
CRM	B	0.49%	0.55%	0.49%
GOOGL	C	3.94%	6.78%	3.94%
LLY	F	1.21%	1.12%	1.12%
MA	B	0.84%	1.14%	0.84%
META	D	2.5%	4.06%	2.5%
MRK	F	0.82%	0.52%	0.52%
MSFT	D	7.98%	9.63%	7.98%
NOW	B	0.29%	0.9%	0.29%
NVDA	C	6.6%	9.38%	6.6%
PEP	F	1.12%	0.01%	0.01%
PGR	A	0.75%	0.64%	0.64%
TJX	A	1.01%	0.39%	0.39%
TSLA	B	0.96%	1.07%	0.96%
UBER	D	0.6%	0.14%	0.14%
VRTX	D	0.4%	0.32%	0.32%
ZTS	D	0.86%	0.25%	0.25%

ESGA Overweight 70 Positions Relative to FLCG

Symbol	Grade	Weight
UNH	B	1.97%
NEE	D	1.74%
HD	A	1.66%
JPM	B	1.6%
V	A	1.49%
PLD	D	1.43%
AMD	F	1.28%
DHR	D	1.26%
MS	B	1.26%
SPGI	C	1.16%
LIN	D	1.1%
COP	D	1.08%
JCI	C	1.04%
ADI	D	1.01%
EOG	C	1.01%
A	D	0.97%
ETN	A	0.94%
VZ	B	0.93%
SLB	C	0.93%
BAC	A	0.9%
TMO	F	0.86%
UNP	C	0.83%
RF	B	0.83%
PG	A	0.83%
CDNS	B	0.81%
IBM	C	0.8%
CMI	A	0.8%
TGT	F	0.8%
SYY	C	0.79%
BLK	C	0.78%
ACN	B	0.77%
PH	A	0.76%
MSI	C	0.74%
MDLZ	F	0.73%
EQIX	A	0.71%
ECL	D	0.7%
AXP	A	0.68%
ISRG	C	0.67%
HON	B	0.66%
MMC	A	0.61%
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%
PRU	A	0.48%
ICE	D	0.47%
UPS	C	0.46%
NVO	F	0.46%
CSCO	A	0.45%
APTV	F	0.45%
LKQ	D	0.42%
DE	B	0.42%
FDX	B	0.39%
LMT	D	0.37%
DIS	B	0.36%
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%
YETI	C	0.27%
DXCM	C	0.23%
BMY	B	0.22%
DT	C	0.15%
SAIA	C	0.15%

ESGA Underweight 65 Positions Relative to FLCG

Symbol	Grade	Weight
GDDY	B	-2.61%
QCOM	F	-2.36%
SPOT	B	-2.34%
VLTO	C	-2.17%
ANET	C	-2.13%
FTNT	C	-1.86%
NTNX	B	-1.65%
APP	B	-1.31%
WING	F	-1.15%
SN	D	-1.04%
ALSN	B	-0.93%
VRT	B	-0.9%
ORCL	C	-0.89%
PAYC	A	-0.8%
COR	C	-0.8%
RCL	B	-0.77%
DASH	A	-0.76%
EBAY	C	-0.7%
KMB	C	-0.69%
DELL	C	-0.69%
DDOG	A	-0.64%
ORLY	B	-0.63%
NFLX	B	-0.61%
PPG	D	-0.49%
ILMN	C	-0.49%
ZM	B	-0.47%
INCY	C	-0.38%
INTU	C	-0.35%
PEGA	A	-0.33%
RYAN	A	-0.31%
MUSA	B	-0.29%
STNE	F	-0.27%
WU	D	-0.26%
PANW	C	-0.22%
HUBS	B	-0.21%
TT	B	-0.2%
LYV	A	-0.19%
MSCI	C	-0.18%
AZO	C	-0.13%
REGN	F	-0.12%
CVNA	B	-0.11%
ALGN	D	-0.1%
ZI	C	-0.1%
AYI	B	-0.09%
GTLB	C	-0.09%
CAH	B	-0.08%
MCO	A	-0.07%
GEHC	F	-0.07%
ELV	F	-0.07%
ADSK	B	-0.07%
DPZ	C	-0.06%
BAX	F	-0.06%
FMC	D	-0.06%
ADP	B	-0.05%
LRCX	F	-0.04%
NTAP	C	-0.04%
KLAC	F	-0.04%
PAYX	B	-0.04%
ALLY	C	-0.04%
NCLH	B	-0.04%
ULTA	F	-0.03%
DUOL	B	-0.02%
ALNY	D	-0.01%
PSTG	D	-0.01%
PLTR	B	-0.0%