ESGA vs. QLV ETF Comparison

Comparison of American Century Sustainable Equity ETF (ESGA) to FlexShares US Quality Low Volatility Index Fund (QLV)

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

QLV

FlexShares US Quality Low Volatility Index Fund

QLV Description

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Northern Trust Developed Markets ex-US Quality Low Volatility IndexSM. The underlying index is designed to reflect the performance of a selection of companies that, in aggregate, possess lower overall absolute volatility characteristics relative to a broad universe of securities domiciled in developed market countries, excluding the U.S. The fund will invest at least 80% of its total assets in the securities of the underlying index and in ADRs and GDRs based on the securities in the underlying index. It is non-diversified.

Grade (RS Rating)

Last Trade

$67.22

Average Daily Volume

10,357

Number of Holdings ^*

114

* may have additional holdings in another (foreign) market

Performance

Period	ESGA	QLV
30 Days	2.15%	0.23%
60 Days	2.90%	1.42%
90 Days	3.81%	3.24%
12 Months	26.79%	25.29%

24 Overlapping Holdings

Symbol	Grade	Weight in ESGA	Weight in QLV	Overlap
AAPL	C	7.02%	5.13%	5.13%
ABBV	D	1.29%	0.97%	0.97%
ADI	D	1.01%	0.15%	0.15%
AMGN	D	0.44%	0.73%	0.44%
AMZN	C	3.32%	2.5%	2.5%
AVGO	D	1.08%	0.4%	0.4%
EQIX	A	0.71%	0.62%	0.62%
GOOGL	C	3.94%	0.87%	0.87%
IBM	C	0.8%	1.77%	0.8%
JPM	A	1.6%	0.21%	0.21%
LIN	D	1.1%	0.19%	0.19%
LLY	F	1.21%	2.4%	1.21%
LMT	D	0.37%	1.07%	0.37%
META	D	2.5%	1.27%	1.27%
MMC	B	0.61%	0.05%	0.05%
MRK	F	0.82%	2.29%	0.82%
MSFT	F	7.98%	7.86%	7.86%
NVDA	C	6.6%	5.54%	5.54%
PEP	F	1.12%	1.52%	1.12%
PG	A	0.83%	3.17%	0.83%
TSCO	D	0.59%	0.5%	0.5%
UNH	C	1.97%	0.07%	0.07%
V	A	1.49%	2.25%	1.49%
VZ	C	0.93%	1.58%	0.93%

ESGA Overweight 74 Positions Relative to QLV

Symbol	Grade	Weight
NEE	D	1.74%
HD	A	1.66%
PLD	D	1.43%
AMD	F	1.28%
DHR	F	1.26%
MS	A	1.26%
SPGI	C	1.16%
COP	C	1.08%
JCI	C	1.04%
EOG	A	1.01%
TJX	A	1.01%
A	D	0.97%
TSLA	B	0.96%
ETN	A	0.94%
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%
AMAT	F	0.81%
CDNS	B	0.81%
COST	B	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%
MDLZ	F	0.73%
ECL	D	0.7%
AXP	A	0.68%
ISRG	A	0.67%
HON	B	0.66%
AMP	A	0.62%
UBER	D	0.6%
XYL	D	0.59%
ASML	F	0.55%
MET	A	0.54%
WDAY	B	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%
DIS	B	0.36%
CRWD	B	0.34%
URI	B	0.31%
SQ	B	0.3%
KMX	B	0.29%
IDXX	F	0.29%
CL	D	0.29%
DECK	A	0.29%
NOW	A	0.29%
YETI	C	0.27%
ADBE	C	0.24%
DXCM	D	0.23%
BMY	B	0.22%
ABNB	C	0.18%
DT	C	0.15%
SAIA	B	0.15%

ESGA Underweight 90 Positions Relative to QLV

Symbol	Grade	Weight
MCD	D	-1.97%
JNJ	D	-1.68%
T	A	-1.46%
XOM	B	-1.15%
TMUS	B	-1.14%
GILD	C	-1.11%
ABT	B	-0.92%
ADP	B	-0.92%
CME	A	-0.91%
QLYS	C	-0.89%
ATR	B	-0.89%
WTW	B	-0.87%
DUK	C	-0.87%
TXN	C	-0.86%
PSA	D	-0.84%
AIZ	A	-0.84%
WEC	A	-0.83%
WDFC	B	-0.81%
TYL	B	-0.81%
ED	D	-0.77%
K	A	-0.77%
RGLD	C	-0.77%
DOX	D	-0.76%
LSTR	D	-0.74%
CHE	D	-0.74%
CB	C	-0.72%
CHKP	D	-0.72%
GIS	D	-0.72%
ZM	B	-0.7%
WM	A	-0.68%
SO	D	-0.68%
QGEN	D	-0.67%
TRV	B	-0.66%
DTM	B	-0.65%
DLR	B	-0.65%
AVY	D	-0.64%
GOOG	C	-0.62%
CALM	A	-0.62%
ALL	A	-0.62%
XEL	A	-0.62%
GD	F	-0.61%
PKG	A	-0.61%
SMMT	D	-0.61%
NOC	D	-0.6%
BRK.A	B	-0.59%
CINF	A	-0.59%
RSG	A	-0.58%
WCN	A	-0.57%
CTVA	C	-0.57%
AZO	C	-0.56%
AEE	A	-0.56%
SIGI	C	-0.55%
STNG	F	-0.55%
MKL	A	-0.54%
CMS	C	-0.53%
JKHY	D	-0.53%
SCI	B	-0.53%
CTRA	B	-0.53%
WRB	A	-0.53%
ADC	B	-0.52%
AEP	D	-0.52%
PNW	B	-0.52%
BAH	F	-0.5%
SON	D	-0.49%
CHRW	C	-0.49%
FLO	D	-0.47%
REGN	F	-0.47%
HSY	F	-0.46%
TTEK	F	-0.46%
NBIX	C	-0.43%
HRL	D	-0.4%
VRSK	A	-0.39%
BMRN	D	-0.37%
NFG	A	-0.37%
HII	D	-0.36%
MCK	B	-0.35%
SLGN	A	-0.33%
DDS	B	-0.3%
BMI	B	-0.28%
CRUS	D	-0.26%
EA	A	-0.23%
PM	B	-0.21%
COR	B	-0.2%
ALKS	B	-0.19%
ROP	B	-0.14%
NCNO	B	-0.13%
CAG	D	-0.13%
L	A	-0.11%
CWAN	B	-0.09%
EXPD	D	-0.03%