ESGA vs. GINX ETF Comparison

Comparison of American Century Sustainable Equity ETF (ESGA) to SGI Enhanced Global Income ETF (GINX)

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

$71.85

Average Daily Volume

18,210

Number of Holdings ^*

* may have additional holdings in another (foreign) market

GINX

SGI Enhanced Global Income ETF

GINX Description

The fund is an actively-managed exchange-traded fund ("ETF") and seeks to achieve its objective by (1) actively investing in global companies that offer dividend income and that trade on U.S. stock exchanges and (2) investing in options strategies that seek to generate current income. The fund uses an actively traded put and call options strategy that choose deep out-of-the-money strike prices generally expiring within 1-7 days to generate income.

Grade (RS Rating)

Last Trade

$26.53

Average Daily Volume

6,732

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	ESGA	GINX
30 Days	1.46%	-1.75%
60 Days	4.07%	0.35%
90 Days	5.40%	-0.22%
12 Months	28.45%

22 Overlapping Holdings

Symbol	Grade	Weight in ESGA	Weight in GINX	Overlap
ABBV	F	1.29%	1.04%	1.04%
AMAT	F	0.81%	0.51%	0.51%
AXP	B	0.68%	0.56%	0.56%
BAC	A	0.9%	0.53%	0.53%
CL	F	0.29%	3.5%	0.29%
COST	B	0.8%	0.5%	0.5%
DE	D	0.42%	0.49%	0.42%
EOG	A	1.01%	0.51%	0.51%
FDX	B	0.39%	0.51%	0.39%
JPM	A	1.6%	0.52%	0.52%
LLY	F	1.21%	3.18%	1.21%
LMT	D	0.37%	0.48%	0.37%
MA	B	0.84%	0.5%	0.5%
META	B	2.5%	3.6%	2.5%
MRK	F	0.82%	2.16%	0.82%
NVO	F	0.46%	1.56%	0.46%
PGR	A	0.75%	0.76%	0.75%
PRU	B	0.48%	0.49%	0.48%
TGT	C	0.8%	0.49%	0.49%
TJX	A	1.01%	0.5%	0.5%
UNP	D	0.83%	0.96%	0.83%
UPS	C	0.46%	2.0%	0.46%

ESGA Overweight 75 Positions Relative to GINX

Symbol	Grade	Weight
MSFT	C	7.98%
AAPL	C	7.02%
NVDA	A	6.6%
GOOGL	C	3.94%
AMZN	A	3.32%
UNH	B	1.97%
NEE	D	1.74%
HD	B	1.66%
V	A	1.49%
PLD	D	1.43%
AMD	F	1.28%
DHR	F	1.26%
MS	A	1.26%
SPGI	C	1.16%
PEP	D	1.12%
LIN	D	1.1%
AVGO	C	1.08%
COP	C	1.08%
JCI	A	1.04%
ADI	D	1.01%
A	F	0.97%
TSLA	B	0.96%
ETN	B	0.94%
VZ	D	0.93%
SLB	C	0.93%
CI	D	0.89%
TMO	F	0.86%
ZTS	D	0.86%
RF	A	0.83%
PG	C	0.83%
CDNS	B	0.81%
IBM	D	0.8%
CMI	A	0.8%
SYY	D	0.79%
ACN	B	0.77%
PH	A	0.76%
MSI	B	0.74%
MDLZ	F	0.73%
EQIX	B	0.71%
ECL	C	0.7%
ISRG	A	0.67%
HON	B	0.66%
AMP	A	0.62%
MMC	D	0.61%
UBER	F	0.6%
XYL	F	0.59%
TSCO	D	0.59%
ASML	D	0.55%
MET	C	0.54%
WDAY	B	0.54%
CDW	F	0.54%
BALL	D	0.5%
CRM	B	0.49%
ICE	C	0.47%
CSCO	A	0.45%
APTV	F	0.45%
AMGN	F	0.44%
LKQ	C	0.42%
CMG	B	0.41%
VRTX	B	0.4%
DIS	B	0.36%
CRWD	B	0.34%
URI	B	0.31%
SQ	B	0.3%
KMX	B	0.29%
IDXX	F	0.29%
DECK	B	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	C	0.15%
SAIA	B	0.15%

ESGA Underweight 72 Positions Relative to GINX

Symbol	Grade	Weight
C	B	-4.06%
TAK	D	-3.78%
INFY	C	-3.65%
NGG	D	-3.64%
GOOG	C	-3.33%
UMC	F	-3.29%
WCC	B	-3.0%
QCOM	F	-2.62%
NTES	C	-1.99%
WIT	B	-1.84%
LPX	A	-1.55%
NICE	C	-1.43%
KOF	F	-1.38%
CBRE	B	-1.36%
CSX	B	-1.29%
LRCX	F	-1.21%
CWEN	D	-1.09%
BRK.A	B	-0.95%
KO	F	-0.93%
IBN	C	-0.76%
BBVA	F	-0.75%
BK	B	-0.64%
MBI	B	-0.63%
WF	D	-0.62%
MCK	B	-0.59%
CFG	B	-0.57%
AEP	D	-0.55%
JXN	C	-0.55%
UFPI	B	-0.54%
INGR	B	-0.54%
IX	F	-0.53%
EQH	B	-0.53%
ALL	B	-0.53%
BPOP	C	-0.53%
BBWI	C	-0.52%
VIPS	F	-0.52%
APH	B	-0.52%
TPR	A	-0.51%
JD	C	-0.51%
DD	D	-0.51%
CIG	C	-0.51%
RIO	F	-0.51%
CIB	D	-0.51%
MKL	A	-0.51%
EVRG	A	-0.5%
UHS	D	-0.5%
BABA	D	-0.5%
TSM	C	-0.49%
SHG	D	-0.49%
RDY	F	-0.49%
SWX	B	-0.49%
OXY	F	-0.49%
TSN	B	-0.49%
ELV	F	-0.49%
ASR	D	-0.49%
SAP	B	-0.49%
LOGI	F	-0.49%
PBR	D	-0.48%
RPRX	F	-0.48%
SAN	D	-0.48%
PSX	C	-0.48%
HCA	D	-0.48%
NFG	D	-0.47%
UL	D	-0.47%
ZTO	F	-0.46%
TLK	F	-0.46%
DUK	D	-0.46%
HMC	F	-0.45%
REGN	F	-0.43%
SNN	F	-0.43%
MPWR	F	-0.41%
AZN	F	--0.01%

GINX: Top Represented Industries & Keywords

Industries: Banks - Global Drug Manufacturers - Major Insurance - Property & Casualty Semiconductors Utilities - Regulated Electric Banks - Regional - Asia Biotechnology Credit Services Integrated Shipping & Logistics Internet Content & Information Oil & Gas E&P Specialty Retail Apparel Stores Asset Management Banks - Regional - US Beverages - Soft Drinks Discount Stores Drug Manufacturers - Specialty & Generic Household & Personal Products Information Technology Services