ESGA vs. QLD ETF Comparison

Comparison of American Century Sustainable Equity ETF (ESGA) to ProShares Ultra QQQ (QLD)

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

$71.87

Average Daily Volume

19,070

Number of Holdings ^*

* may have additional holdings in another (foreign) market

QLD

ProShares Ultra QQQ

QLD Description

The investment seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the NASDAQ-100 Index®. The fund invests in securities and derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as two times (2x) the daily return of the index. The index, a modified market capitalization-weighted index, includes 100 of the largest non-financial domestic and international issues listed on the NASDAQ Stock Market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$106.72

Average Daily Volume

2,632,901

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

Performance

Period	ESGA	QLD
30 Days	2.15%	6.38%
60 Days	2.90%	8.03%
90 Days	3.81%	8.70%
12 Months	26.79%	54.59%

29 Overlapping Holdings

Symbol	Grade	Weight in ESGA	Weight in QLD	Overlap
AAPL	C	7.02%	6.06%	6.06%
ABNB	C	0.18%	0.27%	0.18%
ADBE	C	0.24%	1.08%	0.24%
ADI	D	1.01%	0.48%	0.48%
AMAT	F	0.81%	0.69%	0.69%
AMD	F	1.28%	1.03%	1.03%
AMGN	D	0.44%	0.74%	0.44%
AMZN	C	3.32%	3.98%	3.32%
ASML	F	0.55%	0.29%	0.29%
AVGO	D	1.08%	3.68%	1.08%
CDNS	B	0.81%	0.38%	0.38%
CDW	F	0.54%	0.11%	0.11%
COST	B	0.8%	1.89%	0.8%
CRWD	B	0.34%	0.37%	0.34%
CSCO	B	0.45%	1.09%	0.45%
DXCM	D	0.23%	0.13%	0.13%
GOOGL	C	3.94%	1.86%	1.86%
HON	B	0.66%	0.69%	0.66%
IDXX	F	0.29%	0.16%	0.16%
ISRG	A	0.67%	0.87%	0.67%
LIN	D	1.1%	1.0%	1.0%
MDLZ	F	0.73%	0.4%	0.4%
META	D	2.5%	3.57%	2.5%
MSFT	F	7.98%	5.6%	5.6%
NVDA	C	6.6%	6.35%	6.35%
PEP	F	1.12%	1.04%	1.04%
TSLA	B	0.96%	2.83%	0.96%
VRTX	F	0.4%	0.58%	0.4%
WDAY	B	0.54%	0.27%	0.27%

ESGA Overweight 69 Positions Relative to QLD

Symbol	Grade	Weight
UNH	C	1.97%
NEE	D	1.74%
HD	A	1.66%
JPM	A	1.6%
V	A	1.49%
PLD	D	1.43%
ABBV	D	1.29%
DHR	F	1.26%
MS	A	1.26%
LLY	F	1.21%
SPGI	C	1.16%
COP	C	1.08%
JCI	C	1.04%
EOG	A	1.01%
TJX	A	1.01%
A	D	0.97%
ETN	A	0.94%
VZ	C	0.93%
SLB	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%
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%
MSI	B	0.74%
EQIX	A	0.71%
ECL	D	0.7%
AXP	A	0.68%
AMP	A	0.62%
MMC	B	0.61%
UBER	D	0.6%
XYL	D	0.59%
TSCO	D	0.59%
MET	A	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%
APTV	D	0.45%
LKQ	D	0.42%
DE	A	0.42%
CMG	B	0.41%
FDX	B	0.39%
LMT	D	0.37%
DIS	B	0.36%
URI	B	0.31%
SQ	B	0.3%
KMX	B	0.29%
CL	D	0.29%
DECK	A	0.29%
NOW	A	0.29%
YETI	C	0.27%
BMY	B	0.22%
DT	C	0.15%
SAIA	B	0.15%

ESGA Underweight 72 Positions Relative to QLD

Symbol	Grade	Weight
GOOG	C	-1.79%
NFLX	A	-1.63%
TMUS	B	-1.29%
INTU	C	-0.9%
TXN	C	-0.86%
QCOM	F	-0.82%
CMCSA	B	-0.78%
BKNG	A	-0.77%
PANW	C	-0.6%
ADP	B	-0.57%
GILD	C	-0.53%
SBUX	A	-0.52%
MU	D	-0.51%
INTC	D	-0.49%
MELI	D	-0.45%
LRCX	F	-0.44%
PYPL	B	-0.41%
CTAS	B	-0.41%
KLAC	D	-0.4%
REGN	F	-0.4%
SNPS	B	-0.39%
MAR	B	-0.37%
MRVL	B	-0.36%
PDD	F	-0.35%
FTNT	C	-0.34%
ORLY	B	-0.33%
CEG	D	-0.32%
CSX	B	-0.32%
ADSK	A	-0.31%
DASH	A	-0.31%
ROP	B	-0.28%
PCAR	B	-0.28%
CHTR	C	-0.27%
CPRT	A	-0.26%
NXPI	D	-0.26%
TTD	B	-0.26%
FANG	D	-0.25%
MNST	C	-0.25%
PAYX	C	-0.24%
AEP	D	-0.23%
FAST	B	-0.22%
ODFL	B	-0.22%
KDP	D	-0.21%
ROST	C	-0.21%
BKR	B	-0.2%
EA	A	-0.2%
TEAM	A	-0.19%
CTSH	B	-0.19%
VRSK	A	-0.19%
XEL	A	-0.18%
GEHC	F	-0.18%
LULU	C	-0.18%
KHC	F	-0.18%
DDOG	A	-0.18%
AZN	D	-0.17%
EXC	C	-0.17%
MCHP	D	-0.16%
CCEP	C	-0.16%
ZS	C	-0.15%
TTWO	A	-0.15%
ANSS	B	-0.14%
CSGP	D	-0.14%
ON	D	-0.13%
ILMN	D	-0.11%
GFS	C	-0.11%
WBD	C	-0.11%
BIIB	F	-0.11%
MDB	C	-0.1%
ARM	D	-0.08%
MRNA	F	-0.07%
DLTR	F	-0.06%
SMCI	F	-0.05%