ESGA vs. OUSA ETF Comparison

Comparison of American Century Sustainable Equity ETF (ESGA) to O'Shares FTSE U.S. Quality Dividend ETF (OUSA)

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

$69.49

Average Daily Volume

18,146

Number of Holdings ^*

* may have additional holdings in another (foreign) market

OUSA

O'Shares FTSE U.S. Quality Dividend ETF

OUSA Description

The investment seeks to track the performance (before fees and expenses) of its target index, the FTSE US Qual / Vol / Yield Factor 5% Capped Index (the "target index"). The U.S. target index is designed to measure the performance of publicly-listed large-capitalization and mid-capitalization dividend-paying issuers in the United States that meet certain market capitalization, liquidity, high quality, low volatility and dividend yield thresholds, as determined by FTSE-Russell (the "index provider"). Under normal market conditions, the fund will invest at least 80% of its total assets in the components of the U.S. target index.

Grade (RS Rating)

Last Trade

$53.84

Average Daily Volume

33,546

Number of Holdings ^*

100

* may have additional holdings in another (foreign) market

Performance

Period	ESGA	OUSA
30 Days	0.55%	1.91%
60 Days	6.21%	7.45%
90 Days	2.18%	8.42%
12 Months	30.81%	30.76%

39 Overlapping Holdings

Symbol	Grade	Weight in ESGA	Weight in OUSA	Overlap
A	B	0.89%	0.19%	0.19%
AAPL	C	6.42%	5.03%	5.03%
ABBV	A	1.27%	1.03%	1.03%
ACN	B	1.14%	2.75%	1.14%
ADI	C	1.05%	0.16%	0.16%
AMGN	D	0.49%	0.34%	0.34%
AVGO	C	0.75%	0.43%	0.43%
BLK	B	0.68%	0.5%	0.5%
CL	D	0.29%	0.37%	0.29%
CMI	B	0.71%	0.14%	0.14%
COST	C	0.8%	0.8%	0.8%
CSCO	A	0.73%	2.84%	0.73%
DE	A	0.4%	0.22%	0.22%
ETN	C	0.94%	0.3%	0.3%
GOOGL	C	4.55%	3.77%	3.77%
HD	A	1.48%	5.24%	1.48%
HON	B	0.71%	0.65%	0.65%
IBM	C	0.65%	0.6%	0.6%
JPM	D	1.66%	0.41%	0.41%
LLY	D	1.06%	1.07%	1.06%
LMT	A	0.31%	1.17%	0.31%
MA	A	0.83%	3.75%	0.83%
MDLZ	C	0.59%	0.26%	0.26%
MMC	D	0.6%	2.22%	0.6%
MRK	F	0.99%	4.66%	0.99%
MSFT	C	8.71%	4.93%	4.93%
PEP	D	1.09%	0.85%	0.85%
PG	C	0.83%	2.69%	0.83%
SPGI	C	1.01%	0.44%	0.44%
TGT	C	0.8%	0.11%	0.11%
TJX	C	1.05%	1.37%	1.05%
TMO	C	0.81%	0.15%	0.15%
TSCO	A	0.52%	0.32%	0.32%
UNH	B	1.8%	1.84%	1.8%
UNP	C	0.8%	0.78%	0.78%
UPS	D	0.61%	0.68%	0.61%
V	C	1.59%	4.74%	1.59%
VZ	A	1.05%	0.8%	0.8%
ZTS	B	0.76%	0.53%	0.53%

ESGA Overweight 59 Positions Relative to OUSA

Symbol	Grade	Weight
NVDA	C	7.04%
AMZN	C	3.61%
META	A	2.4%
NEE	A	1.48%
PLD	D	1.34%
AMD	D	1.33%
MS	B	1.24%
COP	D	1.23%
DHR	B	1.19%
SLB	F	1.1%
EOG	D	1.09%
LIN	B	1.07%
AMAT	D	1.05%
BAC	D	0.94%
JCI	B	0.94%
CDNS	D	0.92%
CI	C	0.9%
NVO	F	0.82%
TSLA	B	0.76%
SYY	B	0.76%
RF	C	0.74%
ECL	A	0.69%
ISRG	C	0.64%
PH	B	0.64%
PGR	C	0.64%
AXP	A	0.61%
XYL	B	0.61%
AMP	A	0.59%
EQIX	B	0.59%
CDW	D	0.57%
APTV	D	0.57%
UBER	C	0.55%
CRM	C	0.54%
WDAY	D	0.52%
ASML	F	0.5%
PRU	C	0.49%
MET	A	0.48%
LKQ	F	0.46%
BALL	B	0.46%
VRTX	D	0.43%
ICE	A	0.43%
CRWD	D	0.41%
MAS	A	0.41%
DIS	D	0.4%
KEYS	C	0.4%
FDX	D	0.4%
DXCM	F	0.34%
DECK	C	0.3%
CMG	C	0.3%
KMX	D	0.29%
ADBE	F	0.28%
NOW	C	0.27%
BMY	B	0.25%
IDXX	D	0.23%
ABNB	D	0.23%
YETI	D	0.22%
SAIA	D	0.17%
SQ	D	0.16%
DT	C	0.14%

ESGA Underweight 61 Positions Relative to OUSA

Symbol	Grade	Weight
JNJ	C	-4.47%
CMCSA	B	-3.65%
MCD	A	-3.49%
TXN	C	-2.46%
LOW	A	-1.48%
ABT	C	-1.44%
ITW	B	-1.31%
CTAS	C	-1.05%
TMUS	A	-0.93%
KO	B	-0.89%
FAST	C	-0.76%
T	A	-0.75%
CB	A	-0.71%
ADP	A	-0.7%
SBUX	B	-0.69%
QCOM	D	-0.66%
TROW	D	-0.65%
MCO	C	-0.63%
CAT	A	-0.62%
ORCL	C	-0.62%
MO	B	-0.61%
YUM	B	-0.6%
PM	B	-0.57%
OTIS	A	-0.53%
MSCI	B	-0.52%
PAYX	A	-0.5%
EA	D	-0.5%
TEL	D	-0.47%
NKE	D	-0.46%
WMT	A	-0.45%
GRMN	D	-0.43%
CTSH	C	-0.4%
APH	D	-0.39%
AON	A	-0.36%
PCAR	D	-0.36%
WM	D	-0.36%
MSI	A	-0.34%
EBAY	A	-0.34%
GD	A	-0.33%
CBOE	B	-0.32%
MDT	A	-0.3%
CSX	D	-0.29%
SYK	C	-0.29%
GWW	A	-0.26%
HSY	D	-0.25%
TT	A	-0.24%
ELV	F	-0.24%
KMB	B	-0.22%
SNA	B	-0.22%
GILD	A	-0.18%
EXPD	B	-0.17%
GGG	B	-0.16%
IEX	D	-0.16%
INTU	F	-0.15%
VRSK	D	-0.14%
NOC	B	-0.14%
AME	D	-0.13%
GIS	B	-0.12%
KR	B	-0.08%
KVUE	C	-0.08%
CHD	B	-0.06%