ESGA vs. PFM ETF Comparison

Comparison of American Century Sustainable Equity ETF (ESGA) to PowerShares Dividend Achievers (PFM)
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

$69.52

Average Daily Volume

18,150

Number of Holdings *

98

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

PowerShares Dividend Achievers

PFM Description The PowerShares Dividend AchieversTM Portfolio (Fund) seeks to replicate, before fees and expenses, the NASDAQ US Broad Dividend AchieversTM Index (Index), which is designed to identify a diversified group of dividend-paying companies. The Fund will normally invest at least 90% of its total assets in dividend paying common stocks that comprise Index. These companies have increased their annual dividend for 10 or more consecutive fiscal years. The Fund and the Index are reconstituted annually in January and rebalanced quarterly in January, April, July and October. Effective December 28, 2012, the NADAQ OMX Group, Inc., replaced Mergent, Inc., as the Index Provider of the Index. Effective February 25, 2013, the name of the Index changed from Broad Dividend Achievers Index to NASDAQ US Broad Dividend Achievers Index. There will be no change to the methodology by which NASDAQ OMX Group, Inc., the Index Provider, calculates the Index. Please see the Fund’s prospectus supplement for more information. On February 25, 2013, NASDAQ took the place of the NYSE as the official Index data source.

Grade (RS Rating)

Last Trade

$46.08

Average Daily Volume

28,064

Number of Holdings *

418

* may have additional holdings in another (foreign) market
Performance
Period ESGA PFM
30 Days 2.00% 0.69%
60 Days 6.01% 5.66%
90 Days 1.31% 7.55%
12 Months 31.42% 29.67%
51 Overlapping Holdings
Symbol Grade Weight in ESGA Weight in PFM Overlap
A B 0.89% 0.18% 0.18%
AAPL C 6.42% 3.92% 3.92%
ABBV B 1.27% 1.49% 1.27%
ACN B 1.14% 0.92% 0.92%
ADI C 1.05% 0.49% 0.49%
AMGN D 0.49% 0.77% 0.49%
AMP A 0.59% 0.2% 0.2%
AVGO C 0.75% 3.52% 0.75%
BAC D 0.94% 1.33% 0.94%
BLK A 0.68% 0.61% 0.61%
BMY B 0.25% 0.45% 0.25%
CDW D 0.57% 0.13% 0.13%
CL D 0.29% 0.37% 0.29%
CMI A 0.71% 0.19% 0.19%
COST C 0.8% 1.74% 0.8%
CSCO A 0.73% 0.92% 0.73%
DHR D 1.19% 0.86% 0.86%
ECL B 0.69% 0.32% 0.32%
ETN C 0.94% 0.57% 0.57%
HD A 1.48% 1.73% 1.48%
HON C 0.71% 0.58% 0.58%
IBM A 0.65% 0.88% 0.65%
ICE A 0.43% 0.4% 0.4%
JPM D 1.66% 2.62% 1.66%
LIN B 1.07% 0.99% 0.99%
LMT A 0.31% 0.6% 0.31%
MA A 0.83% 1.94% 0.83%
MAS A 0.41% 0.08% 0.08%
MDLZ D 0.59% 0.43% 0.43%
MET B 0.48% 0.24% 0.24%
MMC D 0.6% 0.48% 0.48%
MRK F 0.99% 1.27% 0.99%
MS B 1.24% 0.72% 0.72%
MSFT D 8.71% 4.06% 4.06%
NEE A 1.48% 0.75% 0.75%
PEP F 1.09% 1.01% 1.01%
PG D 0.83% 1.77% 0.83%
PLD D 1.34% 0.51% 0.51%
PRU C 0.49% 0.19% 0.19%
RF C 0.74% 0.09% 0.09%
SPGI B 1.01% 0.7% 0.7%
SYY D 0.76% 0.16% 0.16%
TGT D 0.8% 0.31% 0.31%
TSCO B 0.52% 0.13% 0.13%
UNH B 1.8% 2.31% 1.8%
UNP D 0.8% 0.66% 0.66%
UPS D 0.61% 0.41% 0.41%
V C 1.59% 1.98% 1.59%
VZ B 1.05% 0.82% 0.82%
XYL C 0.61% 0.14% 0.14%
ZTS C 0.76% 0.38% 0.38%
ESGA Overweight 47 Positions Relative to PFM
Symbol Grade Weight
NVDA B 7.04%
GOOGL B 4.55%
AMZN C 3.61%
META A 2.4%
AMD B 1.33%
COP D 1.23%
SLB D 1.1%
EOG B 1.09%
LLY D 1.06%
TJX D 1.05%
AMAT B 1.05%
JCI C 0.94%
CDNS D 0.92%
CI D 0.9%
NVO F 0.82%
TMO D 0.81%
TSLA C 0.76%
ISRG C 0.64%
PH B 0.64%
PGR C 0.64%
AXP B 0.61%
EQIX C 0.59%
APTV D 0.57%
UBER C 0.55%
CRM B 0.54%
WDAY D 0.52%
ASML F 0.5%
LKQ F 0.46%
BALL C 0.46%
VRTX D 0.43%
CRWD D 0.41%
DE B 0.4%
DIS D 0.4%
KEYS C 0.4%
FDX F 0.4%
DXCM F 0.34%
DECK B 0.3%
CMG C 0.3%
KMX F 0.29%
ADBE F 0.28%
NOW C 0.27%
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 367 Positions Relative to PFM
Symbol Grade Weight
WMT A -2.82%
XOM A -2.26%
ORCL C -1.98%
JNJ D -1.7%
KO C -1.34%
CVX B -1.17%
MCD A -0.94%
ABT C -0.86%
PM D -0.82%
QCOM C -0.81%
CAT A -0.81%
TXN C -0.81%
INTU F -0.78%
PFE D -0.73%
RTX A -0.69%
CMCSA C -0.69%
GS D -0.68%
LOW A -0.66%
SYK C -0.6%
ELV F -0.53%
CB B -0.51%
MDT C -0.5%
ADP A -0.49%
AMT C -0.48%
SBUX C -0.47%
NKE D -0.46%
KLAC B -0.45%
SO A -0.43%
SHW C -0.42%
DUK B -0.39%
TT A -0.38%
MCO D -0.38%
MO D -0.38%
CTAS C -0.36%
WM B -0.36%
GD C -0.36%
NOC B -0.34%
CME A -0.34%
APH D -0.34%
MSI A -0.33%
AON B -0.33%
MMM C -0.33%
ITW B -0.33%
PNC C -0.32%
USB D -0.31%
BDX C -0.3%
CSX D -0.29%
RSG C -0.28%
EPD A -0.28%
APD C -0.28%
AJG D -0.27%
MCK F -0.27%
ROP C -0.26%
EMR B -0.26%
AFL A -0.26%
TRV C -0.24%
O A -0.24%
TFC D -0.24%
SRE B -0.23%
BK C -0.23%
PSX D -0.23%
AEP C -0.23%
ALL C -0.22%
GWW B -0.22%
KMB D -0.21%
PAYX A -0.21%
TEL D -0.2%
MPLX A -0.2%
NDAQ B -0.19%
PEG A -0.19%
LHX A -0.19%
KR C -0.18%
FAST C -0.18%
MCHP F -0.18%
EXR C -0.17%
GLW C -0.17%
NUE C -0.16%
RMD C -0.16%
HUM F -0.16%
DFS C -0.15%
HIG B -0.15%
HPQ B -0.15%
ED A -0.15%
XEL B -0.15%
LYB F -0.14%
EIX B -0.14%
VMC D -0.14%
FITB C -0.13%
ADM F -0.13%
BRO A -0.13%
ROK C -0.13%
WEC A -0.13%
PPG D -0.13%
CAH B -0.12%
STT C -0.12%
K A -0.12%
AWK C -0.12%
HSY F -0.12%
TROW D -0.11%
BR B -0.11%
CHD D -0.11%
ERIE B -0.11%
RJF B -0.11%
DTE A -0.11%
DOV B -0.11%
LII C -0.1%
WST D -0.1%
AEE A -0.1%
HUBB B -0.1%
STE D -0.1%
ES D -0.1%
PFG C -0.09%
CSL A -0.09%
CLX C -0.09%
BAH A -0.09%
MKC C -0.09%
ATO A -0.09%
CMS A -0.09%
BBY C -0.09%
CINF B -0.09%
ARE D -0.09%
CBOE B -0.09%
WRB C -0.09%
TSN D -0.08%
WSO C -0.08%
AVY D -0.08%
FDS C -0.08%
JBHT D -0.08%
EXPD D -0.08%
WLK C -0.08%
MAA D -0.08%
ESS D -0.08%
PKG B -0.08%
STLD B -0.08%
WSM B -0.08%
GPC D -0.08%
UDR C -0.07%
NI A -0.07%
LNT A -0.07%
KEY C -0.07%
RS D -0.07%
RPM B -0.07%
IEX D -0.07%
SWK C -0.07%
FNF B -0.07%
DGX C -0.07%
HRL F -0.07%
CHRW C -0.06%
EMN C -0.06%
REG C -0.06%
AES C -0.06%
ELS D -0.06%
MORN C -0.06%
CASY D -0.06%
RNR A -0.06%
FIX B -0.06%
EVRG C -0.06%
POOL B -0.06%
GGG C -0.06%
RGA C -0.06%
CE C -0.06%
HEI C -0.06%
NDSN C -0.06%
DPZ D -0.06%
SNA A -0.06%
WTRG D -0.05%
ALB D -0.05%
UNM A -0.05%
LECO F -0.05%
BEN F -0.05%
RRX C -0.05%
REXR D -0.05%
AFG B -0.05%
SCI D -0.05%
IPG D -0.05%
ITT C -0.05%
CUBE C -0.05%
SJM D -0.05%
JKHY A -0.05%
SSD B -0.04%
UFPI C -0.04%
OGE A -0.04%
AIT B -0.04%
ENSG D -0.04%
LAD C -0.04%
NNN A -0.04%
DCI C -0.04%
INGR B -0.04%
CHE C -0.04%
SEIC B -0.04%
TTC D -0.04%
EGP D -0.04%
PRI A -0.04%
ORI B -0.04%
RGLD C -0.04%
GL C -0.04%
CHDN D -0.04%
MKTX B -0.04%
EVR C -0.04%
PNW B -0.04%
HII F -0.04%
AIZ B -0.04%
ATR A -0.04%
AOS B -0.04%
THO C -0.03%
TKR D -0.03%
CBT C -0.03%
LFUS D -0.03%
BMI A -0.03%
R C -0.03%
TRNO D -0.03%
FAF C -0.03%
AXS A -0.03%
OSK F -0.03%
BOKF D -0.03%
PB D -0.03%
ZION D -0.03%
RLI A -0.03%
AGCO D -0.03%
MSA F -0.03%
RHI D -0.03%
STAG D -0.03%
WTFC C -0.03%
CFR D -0.03%
WBA F -0.03%
SSB C -0.03%
FR D -0.03%
ADC B -0.03%
CBSH D -0.03%
WDFC D -0.02%
NWE B -0.02%
POWI F -0.02%
BANF D -0.02%
CCOI B -0.02%
GFF C -0.02%
MAN D -0.02%
PRGO F -0.02%
SR D -0.02%
IBOC D -0.02%
CNO C -0.02%
KAI C -0.02%
BKH C -0.02%
ASH F -0.02%
AGO B -0.02%
FUL F -0.02%
AVNT C -0.02%
NJR C -0.02%
DDS D -0.02%
OZK D -0.02%
FELE C -0.02%
PII D -0.02%
POR D -0.02%
AVT C -0.02%
CNS C -0.02%
FLO D -0.02%
GATX F -0.02%
LANC F -0.02%
MATX C -0.02%
UBSI D -0.02%
AL D -0.02%
UMBF C -0.02%
UGI C -0.02%
IDA D -0.02%
SWX C -0.02%
SON D -0.02%
NXST F -0.02%
THG C -0.02%
FFIN D -0.02%
HOMB D -0.02%
SLGN C -0.02%
SIGI D -0.02%
NFG A -0.02%
MDU C -0.02%
BC D -0.02%
WTS C -0.02%
BCPC D -0.02%
EXPO A -0.02%
CADE D -0.02%
SCVL D -0.01%
TR D -0.01%
WABC F -0.01%
UVV D -0.01%
LNN C -0.01%
CSGS C -0.01%
TCBK D -0.01%
HMN C -0.01%
APOG C -0.01%
SRCE D -0.01%
NWN D -0.01%
STBA D -0.01%
AGM F -0.01%
ANDE D -0.01%
LKFN F -0.01%
SCL D -0.01%
CHCO D -0.01%
GTY C -0.01%
WSBC D -0.01%
TNC F -0.01%
SYBT D -0.01%
SJW F -0.01%
DKL B -0.01%
HI F -0.01%
NHC D -0.01%
LMAT B -0.01%
NBTB D -0.01%
SXI C -0.01%
FRME D -0.01%
MTRN F -0.01%
WOR F -0.01%
TOWN D -0.01%
HNI C -0.01%
HWKN C -0.01%
INDB D -0.01%
SFNC C -0.01%
CPK C -0.01%
TRN C -0.01%
WAFD D -0.01%
IOSP F -0.01%
ABR C -0.01%
KWR F -0.01%
AVA D -0.01%
WSFS D -0.01%
AWR B -0.01%
CWT D -0.01%
CBU D -0.01%
FIBK D -0.01%
ABM D -0.01%
ASB F -0.01%
NSP F -0.01%
JJSF C -0.01%
MGEE B -0.01%
OTTR F -0.01%
AUB D -0.01%
BRC C -0.01%
FLIC C -0.0%
BMRC D -0.0%
JOUT F -0.0%
ARTNA F -0.0%
ODC D -0.0%
HVT F -0.0%
CTO D -0.0%
AROW D -0.0%
THFF D -0.0%
HIFS D -0.0%
YORW F -0.0%
WASH D -0.0%
CASS F -0.0%
SMBC C -0.0%
PLOW D -0.0%
UHT C -0.0%
GSBC D -0.0%
HBNC D -0.0%
MBWM D -0.0%
MATW F -0.0%
HFWA D -0.0%
SPTN C -0.0%
FCBC D -0.0%
PFC D -0.0%
TMP C -0.0%
MNRO C -0.0%
HY F -0.0%
CTBI D -0.0%
AMSF B -0.0%
GRC D -0.0%
SBSI D -0.0%
GABC D -0.0%
MSEX D -0.0%
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