ESGA vs. QQQE ETF Comparison

Comparison of American Century Sustainable Equity ETF (ESGA) to Direxion NASDAQ-100 Equal Weighted Index Shares (QQQE)

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

$70.10

Average Daily Volume

6,351

Number of Holdings ^*

* may have additional holdings in another (foreign) market

QQQE

Direxion NASDAQ-100 Equal Weighted Index Shares

QQQE Description

The investment seeks investment results, before fees and expenses, that track the NASDAQ-100Â® Equal Weighted Index. The fund invests at least 80% of its assets in the equity securities that comprise the index and/or investments that have economic characteristics that are substantially identical to the economic characteristics of the securities that comprise the index. The index is the equal weighted version of the NASDAQ-100 IndexÂ® which includes 100 of the largest domestic and international non-financial securities listed on The NASDAQÂ® Stock Market (the "NASDAQÂ®") based on market capitalization. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$89.82

Average Daily Volume

363,739

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

Performance

Period	ESGA	QQQE
30 Days	1.95%	0.92%
60 Days	3.31%	1.13%
90 Days	3.79%	0.71%
12 Months	27.54%	19.41%

29 Overlapping Holdings

Symbol	Grade	Weight in ESGA	Weight in QQQE	Overlap
AAPL	C	6.42%	1.09%	1.09%
ABNB	D	0.23%	0.8%	0.23%
ADBE	F	0.28%	1.12%	0.28%
ADI	C	1.05%	0.97%	0.97%
AMAT	D	1.05%	0.79%	0.79%
AMD	D	1.33%	0.95%	0.95%
AMGN	B	0.49%	1.09%	0.49%
AMZN	C	3.61%	1.0%	1.0%
ASML	F	0.5%	0.78%	0.5%
AVGO	C	0.75%	1.01%	0.75%
CDNS	D	0.92%	0.86%	0.86%
CDW	D	0.57%	0.94%	0.57%
COST	B	0.8%	1.09%	0.8%
CRWD	D	0.41%	0.69%	0.41%
CSCO	C	0.73%	1.06%	0.73%
DXCM	F	0.34%	0.6%	0.34%
GOOGL	D	4.55%	0.44%	0.44%
HON	D	0.71%	0.97%	0.71%
IDXX	C	0.23%	1.02%	0.23%
ISRG	B	0.64%	1.16%	0.64%
LIN	B	1.07%	1.07%	1.07%
MDLZ	B	0.59%	1.13%	0.59%
META	B	2.4%	1.08%	1.08%
MSFT	C	8.71%	0.96%	0.96%
NVDA	D	7.04%	0.95%	0.95%
PEP	C	1.09%	1.07%	1.07%
TSLA	C	0.76%	1.27%	0.76%
VRTX	D	0.43%	1.04%	0.43%
WDAY	D	0.52%	1.16%	0.52%

ESGA Overweight 69 Positions Relative to QQQE

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

ESGA Underweight 72 Positions Relative to QQQE

Symbol	Grade	Weight
MELI	B	-1.36%
MDB	D	-1.32%
FTNT	C	-1.29%
SBUX	C	-1.26%
ILMN	C	-1.21%
XEL	B	-1.21%
AEP	C	-1.2%
GILD	B	-1.19%
PYPL	B	-1.18%
CTAS	B	-1.18%
CHTR	D	-1.18%
DASH	C	-1.16%
TMUS	C	-1.16%
EXC	C	-1.16%
ADP	B	-1.14%
CTSH	C	-1.13%
GEHC	C	-1.12%
REGN	C	-1.12%
ODFL	D	-1.11%
ADSK	C	-1.09%
CCEP	B	-1.09%
PANW	D	-1.09%
KDP	B	-1.09%
PAYX	C	-1.08%
WBD	D	-1.08%
KHC	C	-1.08%
FAST	C	-1.08%
TTD	B	-1.08%
CSGP	D	-1.07%
EA	D	-1.06%
MRVL	C	-1.05%
ORLY	C	-1.05%
CMCSA	D	-1.04%
ROST	C	-1.04%
INTU	C	-1.04%
BKR	C	-1.03%
ON	D	-1.03%
MNST	D	-1.03%
TEAM	D	-1.03%
AZN	D	-1.02%
NFLX	B	-1.02%
CSX	D	-1.02%
TXN	C	-1.02%
VRSK	D	-1.01%
ROP	C	-1.0%
ANSS	D	-0.99%
BKNG	C	-0.98%
TTWO	C	-0.98%
MAR	C	-0.96%
DDOG	D	-0.95%
ZS	F	-0.94%
CPRT	D	-0.92%
FANG	D	-0.91%
PCAR	D	-0.91%
KLAC	D	-0.91%
BIIB	F	-0.9%
ARM	D	-0.88%
CEG	C	-0.88%
LULU	D	-0.85%
NXPI	F	-0.84%
MCHP	F	-0.84%
SNPS	F	-0.82%
QCOM	D	-0.79%
GFS	F	-0.79%
LRCX	F	-0.72%
PDD	F	-0.69%
DLTR	F	-0.64%
INTC	F	-0.63%
MU	F	-0.63%
MRNA	F	-0.53%
GOOG	D	-0.44%
SMCI	F	-0.39%