ESGA vs. ISHP ETF Comparison

Comparison of American Century Sustainable Equity ETF (ESGA) to First Trust S-Network E-Commerc ETF (ISHP)
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 *

98

* may have additional holdings in another (foreign) market
ISHP

First Trust S-Network E-Commerc ETF

ISHP Description First Trust S-Network E-Commerce ETF is an exchange traded fund launched and managed by First Trust Advisors L.P. The fund invests in public equity markets of global region. It invests in stocks of companies operating across e-commerce industry, including the online retail, online marketplace, content navigation, and e-commerce infrastructure business sectors. The fund invests in value, growth and volatile stocks of companies across diversified market capitalization. It seeks to track the performance of the Nasdaq US Smart Retail Index, by using full replication technique. First Trust S-Network E-Commerce ETF was formed on September 20, 2016 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$36.68

Average Daily Volume

500

Number of Holdings *

39

* may have additional holdings in another (foreign) market
Performance
Period ESGA ISHP
30 Days 2.15% 5.63%
60 Days 2.90% 11.82%
90 Days 3.81% 16.91%
12 Months 26.79% 38.65%
9 Overlapping Holdings
Symbol Grade Weight in ESGA Weight in ISHP Overlap
ABNB C 0.18% 1.64% 0.18%
AMZN C 3.32% 1.78% 1.78%
FDX B 0.39% 1.83% 0.39%
GOOGL C 3.94% 1.75% 1.75%
KMX B 0.29% 1.8% 0.29%
META D 2.5% 1.56% 1.56%
PLD D 1.43% 1.58% 1.43%
UBER D 0.6% 1.55% 0.6%
UPS C 0.46% 1.66% 0.46%
ESGA Overweight 89 Positions Relative to ISHP
Symbol Grade Weight
MSFT F 7.98%
AAPL C 7.02%
NVDA C 6.6%
UNH C 1.97%
NEE D 1.74%
HD A 1.66%
JPM A 1.6%
V A 1.49%
ABBV D 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 D 1.1%
AVGO D 1.08%
COP C 1.08%
JCI C 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 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%
AMAT F 0.81%
CDNS B 0.81%
COST B 0.8%
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%
MDLZ F 0.73%
EQIX A 0.71%
ECL D 0.7%
AXP A 0.68%
ISRG A 0.67%
HON B 0.66%
AMP A 0.62%
MMC B 0.61%
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 D 0.5%
CRM B 0.49%
PRU A 0.48%
ICE C 0.47%
NVO D 0.46%
CSCO B 0.45%
APTV D 0.45%
AMGN D 0.44%
LKQ D 0.42%
DE A 0.42%
CMG B 0.41%
VRTX F 0.4%
LMT D 0.37%
DIS B 0.36%
CRWD B 0.34%
URI B 0.31%
SQ B 0.3%
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%
DT C 0.15%
SAIA B 0.15%
ESGA Underweight 30 Positions Relative to ISHP
Symbol Grade Weight
RDDT B -2.93%
SHOP B -2.16%
CVNA B -2.07%
Z A -1.98%
EXPE B -1.97%
BKNG A -1.95%
DASH A -1.93%
GPN B -1.93%
LULU C -1.92%
FI A -1.84%
PYPL B -1.79%
CPAY A -1.78%
WMT A -1.74%
ZBRA B -1.72%
CPRT A -1.68%
FIS C -1.67%
SNAP C -1.63%
CPNG D -1.58%
BBY D -1.56%
CSGP D -1.56%
EBAY D -1.53%
TCOM B -1.53%
WSM B -1.52%
MELI D -1.51%
BEKE D -1.49%
PINS D -1.38%
BIDU F -1.34%
JD D -1.33%
BABA D -1.33%
PDD F -1.32%
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