ESGA vs. INCE ETF Comparison

Comparison of American Century Sustainable Equity ETF (ESGA) to Franklin Income Equity Focus ETF (INCE)

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

$71.87

Average Daily Volume

19,070

Number of Holdings ^*

* may have additional holdings in another (foreign) market

INCE

Franklin Income Equity Focus ETF

INCE Description

Under normal marketing conditions, the fund will invest at least 80% of its net assets in equity securities, and in derivatives and other instruments that have economic characteristics and provide investment exposure similar to equity securities.

Grade (RS Rating)

Last Trade

$58.80

Average Daily Volume

6,895

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	ESGA	INCE
30 Days	2.15%	0.46%
60 Days	2.90%	2.02%
90 Days	3.81%	3.59%
12 Months	26.79%	18.90%

17 Overlapping Holdings

Symbol	Grade	Weight in ESGA	Weight in INCE	Overlap
ADI	D	1.01%	1.31%	1.01%
BAC	A	0.9%	1.04%	0.9%
CSCO	B	0.45%	1.12%	0.45%
HD	A	1.66%	1.62%	1.62%
HON	B	0.66%	1.09%	0.66%
IBM	C	0.8%	0.95%	0.8%
JCI	C	1.04%	2.14%	1.04%
JPM	A	1.6%	1.48%	1.48%
LMT	D	0.37%	2.21%	0.37%
MA	C	0.84%	0.53%	0.53%
MET	A	0.54%	1.29%	0.54%
MS	A	1.26%	1.46%	1.26%
PEP	F	1.12%	2.42%	1.12%
PG	A	0.83%	1.98%	0.83%
UNP	C	0.83%	1.41%	0.83%
UPS	C	0.46%	0.87%	0.46%
VZ	C	0.93%	2.94%	0.93%

ESGA Overweight 81 Positions Relative to INCE

Symbol	Grade	Weight
MSFT	F	7.98%
AAPL	C	7.02%
NVDA	C	6.6%
GOOGL	C	3.94%
AMZN	C	3.32%
META	D	2.5%
UNH	C	1.97%
NEE	D	1.74%
V	A	1.49%
PLD	D	1.43%
ABBV	D	1.29%
AMD	F	1.28%
DHR	F	1.26%
LLY	F	1.21%
SPGI	C	1.16%
LIN	D	1.1%
AVGO	D	1.08%
COP	C	1.08%
EOG	A	1.01%
TJX	A	1.01%
A	D	0.97%
TSLA	B	0.96%
ETN	A	0.94%
SLB	C	0.93%
CI	F	0.89%
TMO	F	0.86%
ZTS	D	0.86%
RF	A	0.83%
MRK	F	0.82%
AMAT	F	0.81%
CDNS	B	0.81%
COST	B	0.8%
CMI	A	0.8%
TGT	F	0.8%
SYY	B	0.79%
BLK	C	0.78%
ACN	C	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%
AMP	A	0.62%
MMC	B	0.61%
UBER	D	0.6%
XYL	D	0.59%
TSCO	D	0.59%
ASML	F	0.55%
WDAY	B	0.54%
CDW	F	0.54%
BALL	D	0.5%
CRM	B	0.49%
PRU	A	0.48%
ICE	C	0.47%
NVO	D	0.46%
APTV	D	0.45%
AMGN	D	0.44%
LKQ	D	0.42%
DE	A	0.42%
CMG	B	0.41%
VRTX	F	0.4%
FDX	B	0.39%
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%
NOW	A	0.29%
YETI	C	0.27%
ADBE	C	0.24%
DXCM	D	0.23%
BMY	B	0.22%
ABNB	C	0.18%
DT	C	0.15%
SAIA	B	0.15%

ESGA Underweight 27 Positions Relative to INCE

Symbol	Grade	Weight
SO	D	-3.1%
JNJ	D	-2.9%
CVX	A	-2.85%
APD	A	-2.05%
RIO	D	-1.69%
XOM	B	-1.58%
SCHW	B	-1.48%
RTX	C	-1.43%
LOW	D	-1.33%
PM	B	-1.25%
TXN	C	-1.2%
USB	A	-1.16%
MCD	D	-1.14%
TTE	F	-1.14%
SBUX	A	-1.14%
SRE	A	-1.11%
GM	B	-1.03%
AEP	D	-0.99%
KO	D	-0.98%
NEM	D	-0.94%
DUK	C	-0.83%
PNC	B	-0.59%
FITB	A	-0.58%
ALB	C	-0.53%
FCX	D	-0.52%
BA	F	-0.23%
C	A	-0.0%