ESGA vs. QARP ETF Comparison

Comparison of American Century Sustainable Equity ETF (ESGA) to Xtrackers Russell 1000 US QARP ETF (QARP)
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

$69.83

Average Daily Volume

17,589

Number of Holdings *

98

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

Xtrackers Russell 1000 US QARP ETF

QARP Description The investment seeks investment results that correspond generally to the performance, before fees and expenses, of the Russell 1000 2Qual/Val 5% Capped Factor Index (the "underlying index"). The fund will invest at least 80% of its total assets (but typically far more) in component securities of the underlying index. The underlying index is designed to track the equity market performance of companies in the United States selected on the investment style criteria ("factors") of quality and value. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$51.66

Average Daily Volume

19,348

Number of Holdings *

344

* may have additional holdings in another (foreign) market
Performance
Period ESGA QARP
30 Days 1.12% 1.93%
60 Days 1.72% 3.39%
90 Days 3.37% 5.27%
12 Months 29.86% 25.77%
56 Overlapping Holdings
Symbol Grade Weight in ESGA Weight in QARP Overlap
A C 0.89% 0.1% 0.1%
AAPL C 6.42% 5.0% 5.0%
ABBV C 1.27% 0.02% 0.02%
ABNB D 0.23% 0.21% 0.21%
ACN C 1.14% 1.2% 1.14%
ADBE F 0.28% 1.05% 0.28%
ADI C 1.05% 0.09% 0.09%
AMAT D 1.05% 0.78% 0.78%
AMD D 1.33% 0.08% 0.08%
AMGN B 0.49% 0.03% 0.03%
AMZN C 3.61% 3.6% 3.6%
APTV D 0.57% 0.06% 0.06%
BMY C 0.25% 0.55% 0.25%
CDNS D 0.92% 0.02% 0.02%
CDW D 0.57% 0.02% 0.02%
CI C 0.9% 0.64% 0.64%
CL C 0.29% 0.26% 0.26%
CMG C 0.3% 0.1% 0.1%
CMI C 0.71% 0.23% 0.23%
COP D 1.23% 0.76% 0.76%
COST B 0.8% 2.39% 0.8%
CSCO B 0.73% 1.77% 0.73%
DE B 0.4% 0.25% 0.25%
DECK D 0.3% 0.12% 0.12%
EOG D 1.09% 0.47% 0.47%
FDX F 0.4% 0.34% 0.34%
GOOGL D 4.55% 2.12% 2.12%
HD A 1.48% 1.94% 1.48%
ISRG C 0.64% 0.17% 0.17%
KEYS C 0.4% 0.12% 0.12%
LKQ F 0.46% 0.03% 0.03%
LLY C 1.06% 0.04% 0.04%
LMT B 0.31% 0.81% 0.31%
MA B 0.83% 1.57% 0.83%
MAS B 0.41% 0.08% 0.08%
META A 2.4% 4.8% 2.4%
MMC C 0.6% 0.61% 0.6%
MRK D 0.99% 0.4% 0.4%
MSFT C 8.71% 2.12% 2.12%
NVDA D 7.04% 0.14% 0.14%
PG C 0.83% 1.51% 0.83%
PGR A 0.64% 0.06% 0.06%
SAIA D 0.17% 0.04% 0.04%
SLB F 1.1% 0.14% 0.14%
SPGI A 1.01% 0.08% 0.08%
SYY D 0.76% 0.37% 0.37%
TGT C 0.8% 0.41% 0.41%
TJX C 1.05% 0.85% 0.85%
TSCO C 0.52% 0.16% 0.16%
TSLA C 0.76% 0.58% 0.58%
UNH C 1.8% 2.48% 1.8%
UNP C 0.8% 0.14% 0.14%
UPS F 0.61% 0.42% 0.42%
V C 1.59% 1.81% 1.59%
VRTX D 0.43% 0.22% 0.22%
VZ B 1.05% 0.74% 0.74%
ESGA Overweight 42 Positions Relative to QARP
Symbol Grade Weight
JPM D 1.66%
NEE C 1.48%
PLD C 1.34%
MS C 1.24%
DHR C 1.19%
PEP D 1.09%
LIN B 1.07%
BAC D 0.94%
ETN C 0.94%
JCI B 0.94%
NVO D 0.82%
TMO C 0.81%
ZTS C 0.76%
AVGO C 0.75%
RF B 0.74%
HON D 0.71%
ECL A 0.69%
BLK B 0.68%
IBM A 0.65%
PH A 0.64%
AXP B 0.61%
XYL D 0.61%
AMP B 0.59%
MDLZ C 0.59%
EQIX B 0.59%
UBER C 0.55%
CRM D 0.54%
WDAY D 0.52%
ASML F 0.5%
PRU C 0.49%
MET A 0.48%
BALL C 0.46%
ICE C 0.43%
CRWD D 0.41%
DIS D 0.4%
DXCM F 0.34%
KMX D 0.29%
NOW A 0.27%
IDXX D 0.23%
YETI D 0.22%
SQ D 0.16%
DT C 0.14%
ESGA Underweight 288 Positions Relative to QARP
Symbol Grade Weight
BRK.A C -5.43%
XOM D -3.11%
WMT B -2.86%
JNJ C -2.71%
GOOG D -1.92%
CVX D -1.39%
MCK F -1.01%
CMCSA D -0.82%
LOW A -0.76%
T C -0.72%
ELV C -0.67%
BKNG B -0.65%
MO C -0.65%
CAT B -0.61%
PFE C -0.59%
PM C -0.58%
SBUX C -0.51%
LRCX F -0.46%
LEN C -0.45%
MCD B -0.41%
CAH C -0.4%
HUM F -0.4%
REGN C -0.4%
TXN C -0.38%
ORLY D -0.37%
DHI C -0.37%
NUE F -0.37%
AZO D -0.36%
PSA B -0.35%
MCO A -0.35%
NKE D -0.34%
AON B -0.33%
ADM D -0.32%
HCA A -0.32%
MU F -0.32%
ITW C -0.31%
GILD B -0.31%
CTSH C -0.3%
CNC C -0.3%
ROST C -0.29%
MPC D -0.28%
KR C -0.28%
PYPL B -0.28%
ACGL B -0.28%
QCOM F -0.27%
BBY C -0.26%
GWW A -0.24%
PHM B -0.23%
TROW D -0.23%
NVR B -0.23%
ABT C -0.23%
MSCI C -0.22%
PCAR D -0.21%
GM B -0.21%
ADP B -0.21%
KVUE C -0.21%
STLD D -0.2%
SPG A -0.2%
CVS F -0.2%
KLAC D -0.2%
URI B -0.2%
FANG D -0.19%
EA D -0.19%
FAST C -0.19%
PAYX C -0.19%
KMB D -0.18%
FTNT B -0.18%
DVN D -0.18%
VLO F -0.18%
BLDR C -0.17%
ODFL D -0.17%
ULTA D -0.16%
DAL C -0.16%
WSM D -0.16%
GEHC C -0.15%
RS D -0.15%
LPLA F -0.14%
GRMN D -0.14%
LULU D -0.14%
MNST D -0.14%
EXPD C -0.14%
DRI B -0.13%
FCNCA D -0.13%
GEV B -0.13%
EXPE C -0.13%
COF A -0.13%
MTG B -0.12%
CHTR D -0.12%
VST A -0.12%
EME A -0.12%
CF C -0.12%
CASY D -0.12%
MMM A -0.12%
PSX D -0.12%
MAR C -0.11%
GIS B -0.11%
LYB F -0.11%
MRO C -0.11%
SOLV C -0.11%
ANET A -0.11%
MTD D -0.11%
OC D -0.11%
FDS C -0.1%
CPNG A -0.1%
SWKS F -0.1%
UTHR C -0.1%
DKS D -0.1%
LUV C -0.1%
SNA C -0.1%
BJ D -0.1%
SYF C -0.1%
CTRA D -0.1%
HSY D -0.1%
MRNA F -0.1%
AMG C -0.09%
CBRE A -0.09%
CINF C -0.09%
ROK F -0.09%
EBAY B -0.09%
EVR A -0.09%
HRB C -0.09%
TPR C -0.09%
CTAS C -0.08%
HPQ D -0.08%
GPC D -0.08%
BKR C -0.08%
DOW D -0.08%
CBOE C -0.08%
WST D -0.08%
WY C -0.08%
VICI C -0.08%
CSX D -0.07%
GGG C -0.07%
LYV B -0.07%
INTC F -0.07%
SKX D -0.07%
TT A -0.07%
CLX C -0.07%
MOH D -0.07%
DOX C -0.07%
AOS D -0.07%
WSO C -0.07%
TOL B -0.07%
PFGC B -0.07%
DLTR F -0.07%
ATO B -0.07%
ACI F -0.06%
MUSA D -0.06%
YUM F -0.06%
ADSK C -0.06%
RNR B -0.06%
AGCO D -0.06%
INCY C -0.06%
UAL C -0.06%
UHS B -0.06%
HAL F -0.06%
EW F -0.06%
CHRW A -0.06%
EG C -0.06%
BWA D -0.06%
SEIC C -0.06%
RHI D -0.06%
POOL D -0.06%
K A -0.06%
OXY F -0.06%
AYI A -0.06%
CPRT D -0.06%
VRSN D -0.06%
TXT D -0.06%
NTAP D -0.06%
FICO B -0.06%
LNG C -0.06%
FND C -0.05%
ON F -0.05%
PWR B -0.05%
LEA F -0.05%
CHRD F -0.05%
PKG B -0.05%
RL B -0.05%
CSL B -0.05%
JBHT D -0.05%
HOLX C -0.05%
EXP B -0.05%
CLF F -0.05%
BX B -0.05%
JBL D -0.05%
TXRH C -0.05%
BLD D -0.05%
MGM D -0.05%
JKHY C -0.05%
LSTR F -0.05%
FFIV B -0.05%
ALGN D -0.05%
CHK D -0.05%
MKTX C -0.05%
ALK C -0.04%
CE F -0.04%
FCX D -0.04%
JNPR A -0.04%
CNP D -0.04%
TER D -0.04%
LVS D -0.04%
LECO F -0.04%
CNM F -0.04%
EPAM F -0.04%
J C -0.04%
NYT C -0.04%
KNSL C -0.04%
AMCR C -0.04%
IP C -0.04%
ARMK C -0.04%
DBX D -0.04%
CHE C -0.04%
ORCL B -0.04%
TSN D -0.04%
COKE C -0.04%
GNTX D -0.04%
MOS F -0.04%
DCI D -0.04%
OTIS C -0.04%
MCHP D -0.04%
INGR B -0.04%
BURL C -0.04%
ITT B -0.04%
WAT C -0.03%
PINC D -0.03%
G C -0.03%
SSD C -0.03%
CPB B -0.03%
TTEK C -0.03%
OLN D -0.03%
OVV F -0.03%
LOPE D -0.03%
EXEL C -0.03%
WTW C -0.03%
MHK C -0.03%
KNX D -0.03%
THO D -0.03%
MSM D -0.03%
FOXA B -0.03%
HII D -0.03%
PVH F -0.03%
GAP F -0.03%
AAL D -0.03%
SJM C -0.03%
DPZ D -0.03%
DGX C -0.03%
VVV D -0.03%
X D -0.03%
ALSN B -0.03%
PII D -0.03%
FCN C -0.03%
HLI A -0.03%
GLPI C -0.03%
LAMR A -0.03%
HST C -0.03%
COIN F -0.03%
ROL C -0.03%
TAP D -0.03%
CROX D -0.03%
CCL C -0.03%
MEDP D -0.03%
WBD D -0.03%
PAYC D -0.03%
RPRX D -0.03%
EL F -0.03%
WYNN D -0.03%
ACM B -0.03%
CRUS D -0.03%
LPX B -0.03%
OSK D -0.03%
FIX A -0.03%
USFD B -0.03%
BBWI F -0.02%
AR D -0.02%
ALB F -0.02%
JHG B -0.02%
DINO F -0.02%
BIIB F -0.02%
MTZ B -0.02%
FIVE D -0.02%
NEU D -0.02%
M F -0.02%
CTVA B -0.02%
DD B -0.02%
APA F -0.02%
RLI B -0.02%
IWB A -0.0%
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