ESGA vs. IQQQ ETF Comparison

Comparison of American Century Sustainable Equity ETF (ESGA) to ProShares Nasdaq-100 High Income ETF (IQQQ)

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

IQQQ

ProShares Nasdaq-100 High Income ETF

IQQQ Description

The index is designed to replicate the performance of an investment strategy that combines a long position in the Nasdaq-100 Index with a short position in Nasdaq-100 Index call options. Under normal circumstances, the fund will invest at least 80% of its total assets in component securities of the index or in instruments with similar economic characteristics. The fund is non-diversified. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$42.90

Average Daily Volume

51,106

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

Performance

Period	ESGA	IQQQ
30 Days	2.15%	3.29%
60 Days	2.90%	4.67%
90 Days	3.81%	5.98%
12 Months	26.79%

29 Overlapping Holdings

Symbol	Grade	Weight in ESGA	Weight in IQQQ	Overlap
AAPL	C	7.02%	8.01%	7.02%
ABNB	C	0.18%	0.35%	0.18%
ADBE	C	0.24%	1.32%	0.24%
ADI	D	1.01%	0.62%	0.62%
AMAT	F	0.81%	0.84%	0.81%
AMD	F	1.28%	1.32%	1.28%
AMGN	D	0.44%	0.92%	0.44%
AMZN	C	3.32%	4.9%	3.32%
ASML	F	0.55%	0.37%	0.37%
AVGO	D	1.08%	4.5%	1.08%
CDNS	B	0.81%	0.49%	0.49%
CDW	F	0.54%	0.14%	0.14%
COST	B	0.8%	2.45%	0.8%
CRWD	B	0.34%	0.48%	0.34%
CSCO	B	0.45%	1.38%	0.45%
DXCM	D	0.23%	0.18%	0.18%
GOOGL	C	3.94%	2.37%	2.37%
HON	B	0.66%	0.88%	0.66%
IDXX	F	0.29%	0.2%	0.2%
ISRG	A	0.67%	1.14%	0.67%
LIN	D	1.1%	1.28%	1.1%
MDLZ	F	0.73%	0.51%	0.51%
META	D	2.5%	4.52%	2.5%
MSFT	F	7.98%	7.11%	7.11%
NVDA	C	6.6%	8.24%	6.6%
PEP	F	1.12%	1.3%	1.12%
TSLA	B	0.96%	3.81%	0.96%
VRTX	F	0.4%	0.69%	0.4%
WDAY	B	0.54%	0.33%	0.33%

ESGA Overweight 69 Positions Relative to IQQQ

Symbol	Grade	Weight
UNH	C	1.97%
NEE	D	1.74%
HD	A	1.66%
JPM	A	1.6%
V	A	1.49%
PLD	D	1.43%
ABBV	D	1.29%
DHR	F	1.26%
MS	A	1.26%
LLY	F	1.21%
SPGI	C	1.16%
COP	C	1.08%
JCI	C	1.04%
EOG	A	1.01%
TJX	A	1.01%
A	D	0.97%
ETN	A	0.94%
VZ	C	0.93%
SLB	C	0.93%
BAC	A	0.9%
CI	F	0.89%
TMO	F	0.86%
ZTS	D	0.86%
MA	C	0.84%
UNP	C	0.83%
RF	A	0.83%
PG	A	0.83%
MRK	F	0.82%
IBM	C	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%
EQIX	A	0.71%
ECL	D	0.7%
AXP	A	0.68%
AMP	A	0.62%
MMC	B	0.61%
UBER	D	0.6%
XYL	D	0.59%
TSCO	D	0.59%
MET	A	0.54%
BALL	D	0.5%
CRM	B	0.49%
PRU	A	0.48%
ICE	C	0.47%
UPS	C	0.46%
NVO	D	0.46%
APTV	D	0.45%
LKQ	D	0.42%
DE	A	0.42%
CMG	B	0.41%
FDX	B	0.39%
LMT	D	0.37%
DIS	B	0.36%
URI	B	0.31%
SQ	B	0.3%
KMX	B	0.29%
CL	D	0.29%
DECK	A	0.29%
NOW	A	0.29%
YETI	C	0.27%
BMY	B	0.22%
DT	C	0.15%
SAIA	B	0.15%

ESGA Underweight 72 Positions Relative to IQQQ

Symbol	Grade	Weight
GOOG	C	-2.28%
NFLX	A	-2.25%
TMUS	B	-1.63%
TXN	C	-1.08%
INTU	C	-1.08%
QCOM	F	-1.02%
BKNG	A	-1.0%
CMCSA	B	-0.99%
PANW	C	-0.76%
ADP	B	-0.72%
GILD	C	-0.66%
SBUX	A	-0.66%
MU	D	-0.65%
INTC	D	-0.61%
MELI	D	-0.58%
APP	B	-0.57%
LRCX	F	-0.54%
PYPL	B	-0.52%
CTAS	B	-0.52%
KLAC	D	-0.49%
SNPS	B	-0.49%
REGN	F	-0.48%
MAR	B	-0.47%
PDD	F	-0.46%
MRVL	B	-0.46%
CEG	D	-0.44%
FTNT	C	-0.42%
ORLY	B	-0.41%
CSX	B	-0.4%
DASH	A	-0.39%
ADSK	A	-0.39%
ROP	B	-0.35%
PCAR	B	-0.34%
TTD	B	-0.33%
CHTR	C	-0.33%
NXPI	D	-0.33%
CPRT	A	-0.32%
FANG	D	-0.32%
AEP	D	-0.31%
MNST	C	-0.31%
PAYX	C	-0.3%
ROST	C	-0.28%
FAST	B	-0.28%
ODFL	B	-0.27%
KDP	D	-0.26%
BKR	B	-0.26%
EA	A	-0.26%
DDOG	A	-0.25%
VRSK	A	-0.24%
CTSH	B	-0.23%
EXC	C	-0.23%
GEHC	F	-0.23%
XEL	A	-0.23%
TEAM	A	-0.23%
LULU	C	-0.22%
AZN	D	-0.22%
KHC	F	-0.22%
CCEP	C	-0.21%
MCHP	D	-0.21%
CSGP	D	-0.19%
TTWO	A	-0.19%
ANSS	B	-0.18%
ZS	C	-0.18%
ON	D	-0.17%
WBD	C	-0.15%
BIIB	F	-0.14%
GFS	C	-0.14%
MDB	C	-0.12%
ILMN	D	-0.12%
ARM	D	-0.1%
SMCI	F	-0.09%
MRNA	F	-0.08%