ESGA vs. FNK ETF Comparison

Comparison of American Century Sustainable Equity ETF (ESGA) to First Trust Mid Cap Value AlphaDEX Fund (FNK)

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

$71.59

Average Daily Volume

18,449

Number of Holdings ^*

* may have additional holdings in another (foreign) market

FNK

First Trust Mid Cap Value AlphaDEX Fund

FNK Description

The investment seeks results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Defined Mid Cap Value 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 MidCap 400(R) Value 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

$56.37

Average Daily Volume

10,011

Number of Holdings ^*

223

* may have additional holdings in another (foreign) market

Performance

Period	ESGA	FNK
30 Days	0.77%	4.67%
60 Days	2.52%	4.34%
90 Days	3.41%	3.76%
12 Months	26.30%	25.77%

1 Overlapping Holdings

	Symbol	Grade	Weight in ESGA	Weight in FNK	Overlap
	LKQ	F	0.42%	0.41%	0.41%

ESGA Overweight 97 Positions Relative to FNK

Symbol	Grade	Weight
MSFT	D	7.98%
AAPL	C	7.02%
NVDA	B	6.6%
GOOGL	C	3.94%
AMZN	C	3.32%
META	D	2.5%
UNH	B	1.97%
NEE	C	1.74%
HD	B	1.66%
JPM	A	1.6%
V	A	1.49%
PLD	F	1.43%
ABBV	F	1.29%
AMD	F	1.28%
DHR	F	1.26%
MS	A	1.26%
LLY	F	1.21%
SPGI	C	1.16%
PEP	F	1.12%
LIN	C	1.1%
AVGO	D	1.08%
COP	C	1.08%
JCI	B	1.04%
ADI	D	1.01%
EOG	A	1.01%
TJX	A	1.01%
A	D	0.97%
TSLA	B	0.96%
ETN	A	0.94%
VZ	C	0.93%
SLB	C	0.93%
BAC	A	0.9%
CI	D	0.89%
TMO	F	0.86%
ZTS	D	0.86%
MA	B	0.84%
UNP	C	0.83%
RF	A	0.83%
PG	C	0.83%
MRK	D	0.82%
AMAT	F	0.81%
CDNS	B	0.81%
COST	A	0.8%
IBM	C	0.8%
CMI	A	0.8%
TGT	F	0.8%
SYY	D	0.79%
BLK	B	0.78%
ACN	B	0.77%
PH	A	0.76%
PGR	A	0.75%
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	C	0.66%
AMP	A	0.62%
MMC	B	0.61%
UBER	F	0.6%
XYL	D	0.59%
TSCO	D	0.59%
ASML	F	0.55%
MET	A	0.54%
WDAY	B	0.54%
CDW	F	0.54%
BALL	F	0.5%
CRM	B	0.49%
PRU	A	0.48%
ICE	C	0.47%
UPS	C	0.46%
NVO	F	0.46%
CSCO	B	0.45%
APTV	F	0.45%
AMGN	F	0.44%
DE	B	0.42%
CMG	B	0.41%
VRTX	D	0.4%
FDX	B	0.39%
LMT	D	0.37%
DIS	B	0.36%
CRWD	B	0.34%
URI	C	0.31%
SQ	A	0.3%
KMX	B	0.29%
IDXX	F	0.29%
CL	D	0.29%
DECK	A	0.29%
NOW	A	0.29%
YETI	D	0.27%
ADBE	C	0.24%
DXCM	C	0.23%
BMY	B	0.22%
ABNB	C	0.18%
DT	D	0.15%
SAIA	B	0.15%

ESGA Underweight 222 Positions Relative to FNK

Symbol	Grade	Weight
CNX	A	-0.87%
MTDR	B	-0.86%
OVV	B	-0.85%
AGO	B	-0.84%
NOG	B	-0.84%
SM	B	-0.81%
JXN	C	-0.8%
HP	C	-0.8%
OSK	C	-0.79%
TAP	C	-0.78%
PTEN	C	-0.78%
CMC	B	-0.78%
AL	B	-0.77%
HCC	B	-0.76%
ATKR	D	-0.75%
AMG	B	-0.75%
CIVI	D	-0.74%
AMR	C	-0.74%
PBF	D	-0.73%
PVH	C	-0.72%
CHRD	D	-0.72%
NOV	C	-0.72%
URBN	C	-0.72%
UGI	C	-0.71%
UNM	A	-0.71%
MUR	D	-0.71%
NFE	D	-0.71%
RDN	D	-0.71%
TMHC	C	-0.71%
TEX	F	-0.71%
DINO	D	-0.7%
MTG	C	-0.7%
RNR	C	-0.69%
LAD	A	-0.68%
CADE	B	-0.68%
BWA	D	-0.68%
LBRT	D	-0.67%
G	B	-0.66%
DAR	C	-0.66%
RUSHA	C	-0.66%
TPH	D	-0.66%
APA	D	-0.66%
OZK	B	-0.65%
MGY	A	-0.65%
DDS	B	-0.65%
MHO	D	-0.65%
LBRDK	C	-0.65%
R	B	-0.64%
CNO	B	-0.64%
LNC	C	-0.64%
RRC	B	-0.64%
MTH	D	-0.63%
MATX	C	-0.63%
BEN	C	-0.63%
ESNT	F	-0.63%
LEA	F	-0.63%
HOG	D	-0.62%
FMC	D	-0.61%
GPI	B	-0.61%
JAZZ	B	-0.61%
COOP	B	-0.61%
EVRG	A	-0.6%
BKH	A	-0.6%
PNW	A	-0.6%
ADTN	A	-0.6%
SR	A	-0.59%
HRI	C	-0.59%
OTTR	C	-0.59%
NFG	A	-0.59%
GBDC	D	-0.59%
AAP	D	-0.59%
ASO	F	-0.58%
BCC	B	-0.58%
FHN	A	-0.57%
BBWI	C	-0.57%
HST	C	-0.57%
KRC	B	-0.57%
SOLV	D	-0.56%
MOS	F	-0.56%
M	F	-0.56%
AVT	C	-0.56%
WBS	A	-0.56%
POR	C	-0.56%
DXC	B	-0.55%
MDU	D	-0.55%
SUM	B	-0.54%
ZION	B	-0.54%
CNXC	F	-0.53%
SIG	B	-0.53%
KBH	D	-0.52%
WCC	B	-0.52%
FNB	A	-0.51%
ALK	B	-0.51%
OMF	A	-0.51%
COLB	B	-0.51%
CLF	F	-0.51%
UHS	D	-0.5%
ARW	D	-0.5%
SANM	B	-0.49%
VLY	B	-0.49%
GMS	B	-0.48%
AMKR	D	-0.48%
BYD	B	-0.48%
ABG	C	-0.47%
AXS	A	-0.47%
SWX	B	-0.46%
OGE	A	-0.46%
BERY	C	-0.46%
JBL	C	-0.46%
OGS	A	-0.45%
GL	C	-0.45%
WHR	B	-0.45%
INGR	C	-0.44%
RIG	D	-0.44%
NXST	C	-0.43%
PAG	B	-0.43%
THO	B	-0.43%
SNX	D	-0.42%
POST	C	-0.41%
ENS	F	-0.41%
BC	C	-0.41%
SJM	D	-0.4%
SON	F	-0.4%
AN	C	-0.4%
EMN	C	-0.4%
WU	F	-0.39%
ASH	F	-0.38%
OLN	F	-0.37%
BECN	B	-0.36%
AEO	F	-0.35%
PII	F	-0.35%
WTFC	A	-0.35%
MLI	B	-0.35%
SEIC	B	-0.34%
OGN	F	-0.34%
UBSI	B	-0.33%
CMA	B	-0.33%
HGV	C	-0.33%
PB	B	-0.33%
IDA	A	-0.33%
CRC	A	-0.32%
ACA	A	-0.32%
BOKF	B	-0.32%
ABCB	B	-0.32%
HII	F	-0.32%
AIZ	A	-0.32%
VNT	C	-0.32%
AR	B	-0.32%
HWC	B	-0.32%
SLM	A	-0.31%
ORI	A	-0.31%
LPX	B	-0.31%
PNM	B	-0.31%
SLGN	A	-0.3%
KNX	C	-0.3%
CUZ	B	-0.3%
MIDD	C	-0.29%
COLM	C	-0.29%
JWN	D	-0.29%
KFY	B	-0.29%
WTRG	B	-0.29%
CRL	D	-0.28%
MSM	C	-0.28%
AGCO	D	-0.28%
FIVE	F	-0.28%
ALKS	C	-0.28%
UFPI	C	-0.28%
ASGN	F	-0.27%
REYN	D	-0.26%
TKR	D	-0.26%
WPC	C	-0.26%
TNET	F	-0.26%
SKX	D	-0.26%
MMS	F	-0.25%
IPG	D	-0.25%
DIOD	D	-0.24%
UHAL	D	-0.24%
PNFP	B	-0.18%
UMBF	B	-0.17%
EPAM	B	-0.17%
JEF	A	-0.17%
TPR	B	-0.17%
SSB	B	-0.16%
RHI	C	-0.16%
FLR	B	-0.16%
AUB	B	-0.16%
GXO	B	-0.16%
UCB	A	-0.16%
AVNT	B	-0.15%
FELE	B	-0.15%
HSIC	C	-0.15%
WTS	B	-0.15%
SKY	A	-0.15%
PRGO	C	-0.15%
NJR	A	-0.15%
VOYA	B	-0.15%
WAL	B	-0.15%
ALIT	C	-0.15%
AFG	A	-0.15%
DNB	B	-0.15%
SEM	B	-0.15%
BJ	A	-0.15%
MUSA	B	-0.15%
PFGC	B	-0.15%
RYN	D	-0.14%
FUL	F	-0.14%
WD	D	-0.14%
TTC	C	-0.14%
MGM	D	-0.14%
BPOP	C	-0.14%
STWD	C	-0.14%
SEE	C	-0.14%
MAT	D	-0.14%
LSTR	D	-0.14%
FAF	A	-0.14%
IVZ	B	-0.14%
CZR	F	-0.13%
IAC	F	-0.13%
LFUS	D	-0.13%
FBIN	D	-0.12%
NSP	F	-0.12%
OPCH	D	-0.1%