ESGA vs. FXO ETF Comparison

Comparison of American Century Sustainable Equity ETF (ESGA) to First Trust Financials AlphaDEX (FXO)

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

$69.43

Average Daily Volume

18,187

Number of Holdings ^*

* may have additional holdings in another (foreign) market

FXO

First Trust Financials AlphaDEX

FXO 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 StrataQuant(R) Financials 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 NYSE Euronext to objectively identify and select stocks from the Russell 1000(R) Index in the financial services sector 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

$50.61

Average Daily Volume

54,386

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

Performance

Period	ESGA	FXO
30 Days	0.55%	-0.86%
60 Days	6.21%	6.78%
90 Days	2.18%	10.43%
12 Months	32.72%	43.29%

7 Overlapping Holdings

Symbol	Grade	Weight in ESGA	Weight in FXO	Overlap
AMP	A	0.59%	0.99%	0.59%
BAC	D	0.94%	0.57%	0.57%
JPM	D	1.66%	0.3%	0.3%
MMC	D	0.6%	0.3%	0.3%
MS	B	1.24%	1.23%	1.23%
PGR	C	0.64%	1.82%	0.64%
RF	C	0.74%	0.66%	0.66%

ESGA Overweight 91 Positions Relative to FXO

Symbol	Grade	Weight
MSFT	D	8.71%
NVDA	C	7.04%
AAPL	C	6.42%
GOOGL	B	4.55%
AMZN	C	3.61%
META	A	2.4%
UNH	B	1.8%
V	C	1.59%
HD	A	1.48%
NEE	A	1.48%
PLD	D	1.34%
AMD	D	1.33%
ABBV	A	1.27%
COP	D	1.23%
DHR	C	1.19%
ACN	B	1.14%
SLB	D	1.1%
EOG	B	1.09%
PEP	D	1.09%
LIN	B	1.07%
LLY	D	1.06%
VZ	A	1.05%
TJX	C	1.05%
AMAT	B	1.05%
ADI	C	1.05%
SPGI	C	1.01%
MRK	F	0.99%
ETN	C	0.94%
JCI	B	0.94%
CDNS	D	0.92%
CI	D	0.9%
A	B	0.89%
PG	C	0.83%
MA	A	0.83%
NVO	F	0.82%
TMO	C	0.81%
UNP	D	0.8%
TGT	C	0.8%
COST	C	0.8%
ZTS	C	0.76%
TSLA	C	0.76%
SYY	B	0.76%
AVGO	C	0.75%
CSCO	A	0.73%
HON	C	0.71%
CMI	B	0.71%
ECL	B	0.69%
BLK	A	0.68%
IBM	B	0.65%
ISRG	A	0.64%
PH	A	0.64%
UPS	D	0.61%
AXP	A	0.61%
XYL	C	0.61%
MDLZ	C	0.59%
EQIX	B	0.59%
CDW	D	0.57%
APTV	D	0.57%
UBER	C	0.55%
CRM	B	0.54%
TSCO	A	0.52%
WDAY	D	0.52%
ASML	F	0.5%
AMGN	D	0.49%
PRU	C	0.49%
MET	A	0.48%
LKQ	F	0.46%
BALL	C	0.46%
VRTX	D	0.43%
ICE	A	0.43%
CRWD	D	0.41%
MAS	A	0.41%
DE	A	0.4%
DIS	D	0.4%
KEYS	B	0.4%
FDX	D	0.4%
DXCM	F	0.34%
LMT	A	0.31%
DECK	B	0.3%
CMG	C	0.3%
KMX	F	0.29%
CL	D	0.29%
ADBE	F	0.28%
NOW	C	0.27%
BMY	B	0.25%
IDXX	D	0.23%
ABNB	D	0.23%
YETI	B	0.22%
SAIA	D	0.17%
SQ	D	0.16%
DT	C	0.14%

ESGA Underweight 94 Positions Relative to FXO

Symbol	Grade	Weight
KKR	A	-1.89%
JEF	A	-1.85%
RNR	A	-1.81%
MTG	B	-1.77%
CINF	A	-1.73%
JHG	C	-1.71%
AMG	B	-1.7%
ACGL	A	-1.69%
BRK.A	C	-1.69%
GS	C	-1.66%
NU	D	-1.62%
APO	A	-1.6%
EG	B	-1.56%
AGO	B	-1.55%
COLB	C	-1.5%
MKL	C	-1.5%
GL	C	-1.45%
TROW	D	-1.43%
WTM	D	-1.41%
ALL	B	-1.35%
ALLY	F	-1.33%
MTB	C	-1.33%
BRO	A	-1.32%
RYAN	A	-1.31%
UNM	A	-1.31%
BPOP	D	-1.28%
HBAN	D	-1.27%
TPG	B	-1.26%
LPLA	D	-1.24%
SEIC	B	-1.23%
WAL	C	-1.23%
WBS	D	-1.22%
L	D	-1.21%
EQH	C	-1.18%
OZK	F	-1.17%
LNC	D	-1.16%
FNB	D	-1.16%
AIG	F	-1.13%
AFL	A	-1.12%
OMF	F	-1.11%
STT	C	-1.08%
BEN	F	-1.07%
HIG	A	-1.05%
CMA	C	-1.05%
TW	A	-1.04%
CB	A	-1.02%
AXS	A	-1.01%
AGNC	C	-1.0%
EWBC	D	-1.0%
FCNCA	D	-0.99%
OWL	A	-0.98%
ZION	D	-0.97%
AJG	D	-0.97%
CNA	D	-0.96%
CRBG	C	-0.9%
FHN	D	-0.89%
C	B	-0.88%
VIRT	B	-0.79%
FAF	B	-0.7%
BK	C	-0.69%
AIZ	A	-0.69%
PNFP	D	-0.69%
HLI	C	-0.67%
FITB	C	-0.67%
ARES	A	-0.67%
PNC	C	-0.67%
ORI	B	-0.66%
USB	C	-0.66%
PB	D	-0.66%
CFG	D	-0.65%
BOKF	D	-0.65%
FHB	D	-0.63%
WTFC	D	-0.62%
SLM	C	-0.62%
WFC	D	-0.54%
COIN	F	-0.49%
BX	C	-0.36%
UWMC	D	-0.35%
FNF	A	-0.35%
CBOE	A	-0.34%
TRV	C	-0.33%
KEY	C	-0.33%
VOYA	A	-0.32%
MCO	D	-0.32%
MORN	C	-0.31%
NTRS	C	-0.31%
WRB	B	-0.31%
SNV	D	-0.31%
CFR	D	-0.31%
AFG	C	-0.31%
STWD	C	-0.31%
XP	F	-0.3%
RGA	C	-0.3%
SCHW	D	-0.25%