ESGA vs. LSEQ ETF Comparison

Comparison of American Century Sustainable Equity ETF (ESGA) to Harbor Long-Short Equity ETF (LSEQ)

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

$72.15

Average Daily Volume

19,070

Number of Holdings ^*

* may have additional holdings in another (foreign) market

LSEQ

Harbor Long-Short Equity ETF

LSEQ Description

Under normal market circumstances, the fund invests at least 80% of its net assets, plus borrowings for investment purposes, in long and short positions in equity securities. The fund advisor seeks to achieve the fund's investment objective by establishing long and/or short positions in equity securities.

Grade (RS Rating)

Last Trade

$29.27

Average Daily Volume

596

Number of Holdings ^*

154

* may have additional holdings in another (foreign) market

Performance

Period	ESGA	LSEQ
30 Days	2.15%	4.81%
60 Days	2.90%	6.50%
90 Days	3.81%	7.67%
12 Months	26.79%

21 Overlapping Holdings

Symbol	Grade	Weight in ESGA	Weight in LSEQ	Overlap
AAPL	C	7.02%	0.65%	0.65%
ABBV	D	1.29%	0.52%	0.52%
AMGN	D	0.44%	0.54%	0.44%
AMZN	C	3.32%	-1.99%	-1.99%
BMY	B	0.22%	0.67%	0.22%
COST	B	0.8%	1.77%	0.8%
DECK	A	0.29%	1.45%	0.29%
DXCM	D	0.23%	-1.89%	-1.89%
ECL	D	0.7%	0.88%	0.7%
IDXX	F	0.29%	-1.41%	-1.41%
ISRG	A	0.67%	0.76%	0.67%
LIN	D	1.1%	1.11%	1.1%
LLY	F	1.21%	1.11%	1.11%
META	D	2.5%	0.95%	0.95%
MSFT	F	7.98%	-1.86%	-1.86%
MSI	B	0.74%	1.09%	0.74%
NOW	A	0.29%	0.9%	0.29%
SLB	C	0.93%	-1.48%	-1.48%
TJX	A	1.01%	0.92%	0.92%
UBER	D	0.6%	0.86%	0.6%
WDAY	B	0.54%	-1.49%	-1.49%

ESGA Overweight 77 Positions Relative to LSEQ

Symbol	Grade	Weight
NVDA	C	6.6%
GOOGL	C	3.94%
UNH	C	1.97%
NEE	D	1.74%
HD	A	1.66%
JPM	A	1.6%
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	F	1.12%
AVGO	D	1.08%
COP	C	1.08%
JCI	C	1.04%
ADI	D	1.01%
EOG	A	1.01%
A	D	0.97%
TSLA	B	0.96%
ETN	A	0.94%
VZ	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%
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%
MDLZ	F	0.73%
EQIX	A	0.71%
AXP	A	0.68%
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%
CDW	F	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%
CSCO	B	0.45%
APTV	D	0.45%
LKQ	D	0.42%
DE	A	0.42%
CMG	B	0.41%
VRTX	F	0.4%
FDX	B	0.39%
LMT	D	0.37%
DIS	B	0.36%
CRWD	B	0.34%
URI	B	0.31%
SQ	B	0.3%
KMX	B	0.29%
CL	D	0.29%
YETI	C	0.27%
ADBE	C	0.24%
ABNB	C	0.18%
DT	C	0.15%
SAIA	B	0.15%

ESGA Underweight 133 Positions Relative to LSEQ

Symbol	Grade	Weight
APP	B	-3.65%
PLTR	B	-2.91%
CVNA	B	-2.27%
AAL	B	-2.23%
VSCO	B	-1.95%
CASY	A	-1.91%
KSS	F	-1.89%
CCL	B	-1.89%
HPE	B	-1.85%
WMT	A	-1.84%
USFD	A	-1.82%
DOCS	C	-1.75%
CPNG	D	-1.66%
RGLD	C	-1.66%
PLTK	B	-1.55%
AXTA	A	-1.54%
OGN	D	-1.54%
BSX	B	-1.52%
EXEL	B	-1.49%
TMUS	B	-1.49%
SPOT	B	-1.46%
BKNG	A	-1.39%
ANET	C	-1.39%
DOCU	A	-1.38%
R	B	-1.37%
PFE	D	-1.26%
MTCH	D	-1.22%
PRGO	B	-1.21%
ZBRA	B	-1.19%
RCL	A	-1.19%
GDDY	A	-1.19%
MUSA	A	-1.16%
JWN	C	-1.15%
KEX	C	-1.13%
KMI	A	-1.08%
THC	D	-1.07%
WSM	B	-1.02%
PKG	A	-1.01%
RPM	A	-0.99%
FTI	A	-0.97%
T	A	-0.96%
PEGA	A	-0.94%
TRGP	B	-0.93%
NTAP	C	-0.92%
EHC	B	-0.91%
TXRH	C	-0.91%
FICO	B	-0.88%
MANH	D	-0.88%
AM	A	-0.88%
DASH	A	-0.87%
HLT	A	-0.86%
COR	B	-0.86%
DTM	B	-0.86%
OKE	A	-0.84%
WMB	A	-0.83%
NFLX	A	-0.83%
GWRE	A	-0.82%
FTNT	C	-0.81%
IT	C	-0.8%
FFIV	B	-0.78%
AMCR	D	-0.77%
EXP	A	-0.77%
UAL	A	-0.77%
GLW	B	-0.76%
LPX	B	-0.76%
TYL	B	-0.76%
NTNX	A	-0.75%
HCA	F	-0.73%
ZM	B	-0.73%
VST	B	-0.73%
GMED	A	-0.72%
NTRA	B	-0.72%
ATR	B	-0.72%
DUOL	A	-0.72%
ROST	C	-0.72%
LOW	D	-0.71%
CAH	B	-0.7%
COHR	B	-0.7%
EBAY	D	-0.69%
INCY	C	-0.69%
PFGC	B	-0.69%
TKO	B	-0.69%
PANW	C	-0.69%
UTHR	C	-0.68%
SHW	A	-0.68%
TTD	B	-0.67%
JAZZ	B	-0.67%
BURL	A	-0.67%
RBLX	C	-0.67%
SO	D	-0.67%
SYK	C	-0.66%
ITCI	C	-0.65%
HRB	D	-0.65%
DELL	C	-0.64%
NI	A	-0.64%
RMD	C	-0.63%
ILMN	D	-0.63%
SMAR	A	-0.61%
NRG	B	-0.61%
OMC	C	-0.57%
SMG	D	-0.57%
IFF	D	-0.54%
ALNY	D	-0.52%
CEG	D	-0.52%
BFAM	D	-0.49%
SMCI	F	--1.15%
CIVI	D	--1.5%
CHRD	D	--1.53%
AAP	C	--1.55%
SNOW	C	--1.59%
ACHC	F	--1.61%
CABO	C	--1.62%
ALB	C	--1.65%
DG	F	--1.73%
APA	D	--1.74%
MEDP	D	--1.79%
SNPS	B	--1.79%
LITE	B	--1.79%
DLTR	F	--1.82%
FANG	D	--1.83%
U	C	--1.89%
WFRD	D	--1.91%
MTN	C	--1.93%
GO	C	--1.94%
WING	D	--1.98%
TXG	F	--2.0%
DV	C	--2.05%
CAR	C	--2.13%
WBA	F	--2.17%
MCK	B	--2.19%
FIVN	C	--2.29%
NFE	D	--2.39%
OVV	B	--2.47%