ESGA vs. KOCG ETF Comparison

Comparison of American Century Sustainable Equity ETF (ESGA) to FIS Knights of Columbus Global Belief ETF (KOCG)

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

$70.14

Average Daily Volume

18,044

Number of Holdings ^*

* may have additional holdings in another (foreign) market

KOCG

FIS Knights of Columbus Global Belief ETF

KOCG Description

FIS Knights of Columbus Global Belief ETF is an open end Exchange Traded Fund incorporated in the USA. The Sub-Adviser first ranks the individual stocks in which the Fund may invest through the use of models that incorporate multiple fundamental factors, with the weightings of the factors in the models varying in relation to the stock's sector and region and the current market environment.

Grade (RS Rating)

Last Trade

$28.02

Average Daily Volume

501

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	ESGA	KOCG
30 Days	3.68%	4.62%
60 Days	10.21%	11.63%
90 Days	2.21%	4.29%
12 Months	32.87%	33.45%

22 Overlapping Holdings

Symbol	Grade	Weight in ESGA	Weight in KOCG	Overlap
AAPL	C	6.42%	4.22%	4.22%
AVGO	B	0.75%	2.03%	0.75%
AXP	A	0.61%	1.46%	0.61%
COP	D	1.23%	0.83%	0.83%
CRM	B	0.54%	1.05%	0.54%
DECK	B	0.3%	0.87%	0.3%
DIS	D	0.4%	0.83%	0.4%
GOOGL	B	4.55%	2.69%	2.69%
ISRG	C	0.64%	1.14%	0.64%
JPM	C	1.66%	1.6%	1.6%
LIN	C	1.07%	1.07%	1.07%
MDLZ	D	0.59%	0.99%	0.59%
META	A	2.4%	2.41%	2.4%
MSFT	D	8.71%	5.04%	5.04%
NOW	B	0.27%	1.28%	0.27%
NVDA	B	7.04%	4.1%	4.1%
TGT	C	0.8%	0.89%	0.8%
TJX	D	1.05%	1.24%	1.05%
TSLA	C	0.76%	0.68%	0.68%
UNP	F	0.8%	1.02%	0.8%
V	B	1.59%	1.46%	1.46%
ZTS	C	0.76%	1.05%	0.76%

ESGA Overweight 76 Positions Relative to KOCG

Symbol	Grade	Weight
AMZN	C	3.61%
UNH	B	1.8%
HD	A	1.48%
NEE	C	1.48%
PLD	D	1.34%
AMD	C	1.33%
ABBV	C	1.27%
MS	A	1.24%
DHR	D	1.19%
ACN	B	1.14%
SLB	D	1.1%
EOG	B	1.09%
PEP	F	1.09%
LLY	D	1.06%
VZ	C	1.05%
AMAT	C	1.05%
ADI	B	1.05%
SPGI	C	1.01%
MRK	F	0.99%
BAC	B	0.94%
ETN	B	0.94%
JCI	C	0.94%
CDNS	D	0.92%
CI	D	0.9%
A	B	0.89%
PG	D	0.83%
MA	A	0.83%
NVO	F	0.82%
TMO	D	0.81%
COST	C	0.8%
SYY	D	0.76%
RF	B	0.74%
CSCO	A	0.73%
HON	C	0.71%
CMI	A	0.71%
ECL	C	0.69%
BLK	A	0.68%
IBM	A	0.65%
PH	A	0.64%
PGR	B	0.64%
UPS	D	0.61%
XYL	C	0.61%
MMC	D	0.6%
AMP	A	0.59%
EQIX	C	0.59%
CDW	D	0.57%
APTV	D	0.57%
UBER	C	0.55%
TSCO	A	0.52%
WDAY	D	0.52%
ASML	F	0.5%
AMGN	D	0.49%
PRU	B	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	C	0.41%
DE	C	0.4%
KEYS	B	0.4%
FDX	F	0.4%
DXCM	F	0.34%
LMT	A	0.31%
CMG	C	0.3%
KMX	F	0.29%
CL	D	0.29%
ADBE	F	0.28%
BMY	A	0.25%
IDXX	D	0.23%
ABNB	D	0.23%
YETI	C	0.22%
SAIA	D	0.17%
SQ	D	0.16%
DT	B	0.14%

ESGA Underweight 35 Positions Relative to KOCG

Symbol	Grade	Weight
BRK.A	B	-1.77%
TSM	B	-1.59%
PWR	A	-1.45%
UL	D	-1.33%
NFLX	A	-1.21%
MMM	C	-1.2%
HIG	A	-1.17%
GS	B	-1.17%
CAT	A	-1.07%
LYG	C	-1.02%
INFY	B	-1.02%
KB	D	-1.01%
MSI	A	-0.97%
ETR	A	-0.96%
GIS	C	-0.96%
GM	D	-0.93%
NOC	B	-0.88%
AIG	C	-0.87%
DVA	C	-0.87%
CPB	D	-0.86%
DRI	C	-0.85%
CPRT	B	-0.81%
CFG	C	-0.81%
LNG	A	-0.79%
MELI	D	-0.78%
HMC	D	-0.75%
BJ	B	-0.73%
MDT	C	-0.72%
SUZ	D	-0.67%
VICI	C	-0.64%
ULTA	D	-0.63%
PODD	C	-0.62%
PDD	B	-0.5%
LULU	D	-0.43%
BKR	B	-0.42%