ESGA vs. QQH ETF Comparison

Comparison of American Century Sustainable Equity ETF (ESGA) to HCM Defender 100 Index ETF (QQH)

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 ^*

* may have additional holdings in another (foreign) market

QQH

HCM Defender 100 Index ETF

QQH Description

The investment seeks to provide investment results that correspond, before fees and expenses, generally to the performance of the HCM Defender 100 Index (the HCM 100 index). The fund seeks to achieve its investment objective by investing at least 80% of its net assets, including borrowings for investment purposes but exclusive of collateral held from securities lending, in securities included in the HCM 100 index. The HCM 100 index seeks to outperform the Solactive US Technology 100 Index, a proprietary methodology.

Grade (RS Rating)

Last Trade

$61.77

Average Daily Volume

22,948

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	ESGA	QQH
30 Days	2.00%	4.68%
60 Days	6.01%	7.23%
90 Days	1.31%	-4.89%
12 Months	31.42%	37.04%

27 Overlapping Holdings

Symbol	Grade	Weight in ESGA	Weight in QQH	Overlap
AAPL	C	6.42%	11.8%	6.42%
ABNB	D	0.23%	0.23%	0.23%
ADBE	F	0.28%	1.08%	0.28%
ADI	C	1.05%	0.49%	0.49%
AMAT	B	1.05%	0.87%	0.87%
AMD	B	1.33%	1.24%	1.24%
AMGN	D	0.49%	0.73%	0.49%
AMZN	C	3.61%	4.67%	3.61%
AVGO	C	0.75%	3.74%	0.75%
CDNS	D	0.92%	0.3%	0.3%
COST	C	0.8%	1.74%	0.8%
CRWD	D	0.41%	0.25%	0.25%
CSCO	A	0.73%	0.97%	0.73%
DXCM	F	0.34%	0.11%	0.11%
GOOGL	B	4.55%	2.0%	2.0%
HON	C	0.71%	0.58%	0.58%
IDXX	D	0.23%	0.17%	0.17%
ISRG	C	0.64%	0.72%	0.64%
LIN	B	1.07%	1.02%	1.02%
MDLZ	D	0.59%	0.42%	0.42%
META	A	2.4%	5.14%	2.4%
MSFT	D	8.71%	11.17%	8.71%
NVDA	B	7.04%	5.09%	5.09%
PEP	F	1.09%	1.04%	1.04%
TSLA	C	0.76%	3.02%	0.76%
VRTX	D	0.43%	0.52%	0.43%
WDAY	D	0.52%	0.2%	0.2%

ESGA Overweight 71 Positions Relative to QQH

Symbol	Grade	Weight
UNH	B	1.8%
JPM	D	1.66%
V	C	1.59%
HD	A	1.48%
NEE	A	1.48%
PLD	D	1.34%
ABBV	B	1.27%
MS	B	1.24%
COP	D	1.23%
DHR	D	1.19%
ACN	B	1.14%
SLB	D	1.1%
EOG	B	1.09%
LLY	D	1.06%
VZ	B	1.05%
TJX	D	1.05%
SPGI	B	1.01%
MRK	F	0.99%
BAC	D	0.94%
ETN	C	0.94%
JCI	C	0.94%
CI	D	0.9%
A	B	0.89%
PG	D	0.83%
MA	A	0.83%
NVO	F	0.82%
TMO	D	0.81%
UNP	D	0.8%
TGT	D	0.8%
ZTS	C	0.76%
SYY	D	0.76%
RF	C	0.74%
CMI	A	0.71%
ECL	B	0.69%
BLK	A	0.68%
IBM	A	0.65%
PH	B	0.64%
PGR	C	0.64%
UPS	D	0.61%
AXP	B	0.61%
XYL	C	0.61%
MMC	D	0.6%
AMP	A	0.59%
EQIX	C	0.59%
CDW	D	0.57%
APTV	D	0.57%
UBER	C	0.55%
CRM	B	0.54%
TSCO	B	0.52%
ASML	F	0.5%
PRU	C	0.49%
MET	B	0.48%
LKQ	F	0.46%
BALL	C	0.46%
ICE	A	0.43%
MAS	A	0.41%
DE	B	0.4%
DIS	D	0.4%
KEYS	C	0.4%
FDX	F	0.4%
LMT	A	0.31%
DECK	B	0.3%
CMG	C	0.3%
KMX	F	0.29%
CL	D	0.29%
NOW	C	0.27%
BMY	B	0.25%
YETI	C	0.22%
SAIA	D	0.17%
SQ	D	0.16%
DT	B	0.14%

ESGA Underweight 70 Positions Relative to QQH

Symbol	Grade	Weight
TQQQ	C	-19.28%
GOOG	B	-1.99%
NFLX	B	-1.35%
QCOM	C	-0.95%
TXN	C	-0.8%
CMCSA	C	-0.76%
INTU	F	-0.7%
BKNG	C	-0.61%
MU	D	-0.49%
GILD	A	-0.47%
REGN	D	-0.47%
SBUX	C	-0.47%
ADP	A	-0.46%
LRCX	D	-0.45%
TMUS	A	-0.45%
KLAC	B	-0.44%
INTC	D	-0.44%
PANW	D	-0.4%
MELI	D	-0.39%
PYPL	C	-0.37%
CEG	A	-0.36%
PDD	B	-0.35%
SNPS	F	-0.31%
CSX	D	-0.29%
CTAS	C	-0.29%
ORLY	A	-0.28%
MAR	B	-0.27%
NXPI	F	-0.26%
TTD	A	-0.25%
MRVL	B	-0.25%
ROP	C	-0.24%
ADSK	C	-0.23%
FTNT	B	-0.22%
AEP	C	-0.22%
PCAR	C	-0.21%
ROST	D	-0.21%
CPRT	C	-0.18%
MCHP	F	-0.18%
EXC	A	-0.17%
CTSH	B	-0.17%
FAST	C	-0.17%
PAYX	A	-0.17%
EA	D	-0.16%
XEL	B	-0.16%
VRSK	C	-0.16%
EBAY	A	-0.15%
BKR	B	-0.15%
ODFL	F	-0.15%
KDP	C	-0.14%
GEHC	C	-0.14%
LULU	D	-0.13%
BIIB	F	-0.13%
ON	F	-0.13%
CHTR	D	-0.13%
MNST	D	-0.12%
FANG	C	-0.12%
CSGP	F	-0.12%
ANSS	D	-0.11%
KHC	F	-0.11%
ILMN	B	-0.1%
TEAM	D	-0.1%
DDOG	C	-0.1%
WBD	D	-0.09%
MRNA	F	-0.09%
CCEP	D	-0.07%
ALGN	D	-0.07%
DLTR	F	-0.06%
SMCI	F	-0.04%
BNTX	B	-0.04%
GFS	F	-0.01%