ESGA vs. ROE ETF Comparison

Comparison of American Century Sustainable Equity ETF (ESGA) to Astoria US Quality Kings ETF (ROE)

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

ROE

Astoria US Quality Kings ETF

ROE Description

The fund is an actively managed exchange-traded fund ("ETF") that seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in common stock principally traded in the U.S. The fund seeks to invest in companies that exhibit robust quality characteristics across sectors, with attractive valuations and dividend paying potential, as determined by the fund"s sub-adviser.

Grade (RS Rating)

Last Trade

$31.78

Average Daily Volume

13,670

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	ESGA	ROE
30 Days	2.15%	3.50%
60 Days	2.90%	4.18%
90 Days	3.81%	4.70%
12 Months	26.79%	32.06%

29 Overlapping Holdings

Symbol	Grade	Weight in ESGA	Weight in ROE	Overlap
A	D	0.97%	0.86%	0.86%
AAPL	C	7.02%	0.98%	0.98%
ABBV	D	1.29%	0.84%	0.84%
ACN	C	0.77%	1.02%	0.77%
ADBE	C	0.24%	0.93%	0.24%
AMAT	F	0.81%	0.85%	0.81%
AMP	A	0.62%	1.2%	0.62%
CDW	F	0.54%	0.78%	0.54%
CL	D	0.29%	0.9%	0.29%
CSCO	B	0.45%	1.07%	0.45%
EOG	A	1.01%	1.05%	1.01%
GOOGL	C	3.94%	1.05%	1.05%
HD	A	1.66%	1.02%	1.02%
IBM	C	0.8%	0.93%	0.8%
LLY	F	1.21%	0.78%	0.78%
LMT	D	0.37%	0.9%	0.37%
META	D	2.5%	0.97%	0.97%
MRK	F	0.82%	0.82%	0.82%
MSFT	F	7.98%	0.95%	0.95%
MSI	B	0.74%	1.08%	0.74%
NVDA	C	6.6%	1.14%	1.14%
PGR	A	0.75%	0.99%	0.75%
SYY	B	0.79%	0.98%	0.79%
TGT	F	0.8%	0.98%	0.8%
TJX	A	1.01%	1.0%	1.0%
URI	B	0.31%	1.03%	0.31%
V	A	1.49%	1.11%	1.11%
VZ	C	0.93%	0.93%	0.93%
ZTS	D	0.86%	0.89%	0.86%

ESGA Overweight 69 Positions Relative to ROE

Symbol	Grade	Weight
AMZN	C	3.32%
UNH	C	1.97%
NEE	D	1.74%
JPM	A	1.6%
PLD	D	1.43%
AMD	F	1.28%
DHR	F	1.26%
MS	A	1.26%
SPGI	C	1.16%
PEP	F	1.12%
LIN	D	1.1%
AVGO	D	1.08%
COP	C	1.08%
JCI	C	1.04%
ADI	D	1.01%
TSLA	B	0.96%
ETN	A	0.94%
SLB	C	0.93%
BAC	A	0.9%
CI	F	0.89%
TMO	F	0.86%
MA	C	0.84%
UNP	C	0.83%
RF	A	0.83%
PG	A	0.83%
CDNS	B	0.81%
COST	B	0.8%
CMI	A	0.8%
BLK	C	0.78%
PH	A	0.76%
MDLZ	F	0.73%
EQIX	A	0.71%
ECL	D	0.7%
AXP	A	0.68%
ISRG	A	0.67%
HON	B	0.66%
MMC	B	0.61%
UBER	D	0.6%
XYL	D	0.59%
TSCO	D	0.59%
ASML	F	0.55%
MET	A	0.54%
WDAY	B	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%
AMGN	D	0.44%
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%
SQ	B	0.3%
KMX	B	0.29%
IDXX	F	0.29%
DECK	A	0.29%
NOW	A	0.29%
YETI	C	0.27%
DXCM	D	0.23%
BMY	B	0.22%
ABNB	C	0.18%
DT	C	0.15%
SAIA	B	0.15%

ESGA Underweight 70 Positions Relative to ROE

Symbol	Grade	Weight
APP	B	-2.26%
APO	B	-1.28%
VST	B	-1.27%
SYF	B	-1.27%
MCK	B	-1.25%
LYV	A	-1.21%
CHTR	C	-1.17%
NFLX	A	-1.16%
TMUS	B	-1.15%
EME	C	-1.14%
ETR	B	-1.13%
GWW	B	-1.11%
PANW	C	-1.1%
ORCL	B	-1.1%
MO	A	-1.08%
RPM	A	-1.08%
TRV	B	-1.08%
PM	B	-1.07%
TROW	B	-1.07%
CAH	B	-1.06%
GEN	B	-1.06%
SPG	B	-1.05%
WRB	A	-1.05%
COR	B	-1.05%
APH	A	-1.04%
ALL	A	-1.03%
NRG	B	-1.03%
DPZ	C	-1.02%
CMCSA	B	-1.02%
DOV	A	-1.02%
ITW	B	-1.02%
AFL	B	-1.01%
JBL	B	-1.01%
LOW	D	-1.01%
VLO	C	-1.0%
TXN	C	-0.99%
CTSH	B	-0.99%
HIG	B	-0.99%
YUM	B	-0.98%
CSL	C	-0.98%
CAT	B	-0.98%
CB	C	-0.97%
QCOM	F	-0.96%
NTAP	C	-0.96%
KMB	D	-0.95%
RMD	C	-0.95%
EG	C	-0.95%
JNJ	D	-0.94%
VICI	C	-0.94%
OMC	C	-0.94%
ANET	C	-0.94%
ON	D	-0.93%
NXPI	D	-0.92%
EBAY	D	-0.92%
DVN	F	-0.92%
SBAC	D	-0.91%
THC	D	-0.91%
ROST	C	-0.91%
GEHC	F	-0.88%
PHM	D	-0.88%
WSM	B	-0.86%
LRCX	F	-0.83%
MCHP	D	-0.83%
SWKS	F	-0.83%
DHI	D	-0.82%
KLAC	D	-0.79%
TER	D	-0.78%
FSLR	F	-0.77%
MPWR	F	-0.64%
CE	F	-0.54%