ESGA vs. SNPV ETF Comparison

Comparison of American Century Sustainable Equity ETF (ESGA) to Xtrackers S&P ESG Value ETF (SNPV)

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

$72.18

Average Daily Volume

19,063

Number of Holdings ^*

* may have additional holdings in another (foreign) market

SNPV

Xtrackers S&P ESG Value ETF

SNPV Description

The fund, using a "passive" or indexing investment approach, seeks investment results that correspond generally to the performance, before fees and expenses, of the underlying index. The underlying index is a broad-based, market capitalization weighted index that provides exposure to companies with high environmental, social and governance ("ESG") performance relative to their sector peers, while maintaining similar overall industry group weights as the S&P 500 Value Index. It is non-diversified.

Grade (RS Rating)

Last Trade

$33.72

Average Daily Volume

1,017

Number of Holdings ^*

273

* may have additional holdings in another (foreign) market

Performance

Period	ESGA	SNPV
30 Days	2.77%	5.01%
60 Days	2.73%	5.21%
90 Days	4.56%	7.24%
12 Months	27.27%	27.26%

52 Overlapping Holdings

Symbol	Grade	Weight in ESGA	Weight in SNPV	Overlap
A	D	0.97%	0.27%	0.27%
ABBV	D	1.29%	1.3%	1.29%
ACN	B	0.77%	0.72%	0.72%
ADI	D	1.01%	0.3%	0.3%
AMGN	D	0.44%	1.08%	0.44%
AMP	B	0.62%	0.18%	0.18%
APTV	F	0.45%	0.1%	0.1%
AXP	A	0.68%	0.34%	0.34%
BAC	A	0.9%	2.18%	0.9%
BALL	D	0.5%	0.13%	0.13%
BLK	C	0.78%	1.0%	0.78%
BMY	B	0.22%	0.82%	0.22%
CI	D	0.89%	0.64%	0.64%
CL	D	0.29%	0.33%	0.29%
CMI	A	0.8%	0.35%	0.35%
CSCO	A	0.45%	1.62%	0.45%
DE	B	0.42%	0.32%	0.32%
DHR	D	1.26%	1.04%	1.04%
DIS	B	0.36%	1.45%	0.36%
ECL	D	0.7%	0.21%	0.21%
EQIX	A	0.71%	0.33%	0.33%
ETN	A	0.94%	0.39%	0.39%
HD	A	1.66%	1.74%	1.66%
ICE	D	0.47%	0.62%	0.47%
JCI	C	1.04%	0.4%	0.4%
JPM	B	1.6%	4.79%	1.6%
LIN	D	1.1%	0.72%	0.72%
MA	B	0.84%	0.83%	0.83%
MDLZ	F	0.73%	0.35%	0.35%
MET	A	0.54%	0.34%	0.34%
MRK	F	0.82%	1.03%	0.82%
MS	B	1.26%	1.15%	1.15%
MSI	C	0.74%	0.25%	0.25%
NEE	D	1.74%	1.1%	1.1%
PEP	F	1.12%	0.98%	0.98%
PG	A	0.83%	1.72%	0.83%
PH	A	0.76%	0.13%	0.13%
PLD	D	1.43%	0.74%	0.74%
PRU	A	0.48%	0.31%	0.31%
RF	B	0.83%	0.16%	0.16%
SLB	C	0.93%	0.43%	0.43%
SPGI	C	1.16%	0.63%	0.63%
SYY	C	0.79%	0.26%	0.26%
TGT	F	0.8%	0.39%	0.39%
TMO	F	0.86%	0.84%	0.84%
TSCO	C	0.59%	0.12%	0.12%
UNH	B	1.97%	2.4%	1.97%
UNP	C	0.83%	0.54%	0.54%
UPS	C	0.46%	0.68%	0.46%
V	A	1.49%	1.22%	1.22%
XYL	D	0.59%	0.21%	0.21%
ZTS	D	0.86%	0.24%	0.24%

ESGA Overweight 46 Positions Relative to SNPV

Symbol	Grade	Weight
MSFT	D	7.98%
AAPL	B	7.02%
NVDA	C	6.6%
GOOGL	C	3.94%
AMZN	C	3.32%
META	D	2.5%
AMD	F	1.28%
LLY	F	1.21%
AVGO	D	1.08%
COP	D	1.08%
EOG	C	1.01%
TJX	A	1.01%
TSLA	B	0.96%
VZ	B	0.93%
AMAT	F	0.81%
CDNS	B	0.81%
COST	B	0.8%
IBM	C	0.8%
PGR	A	0.75%
ISRG	C	0.67%
HON	B	0.66%
MMC	A	0.61%
UBER	D	0.6%
ASML	F	0.55%
WDAY	C	0.54%
CDW	F	0.54%
CRM	B	0.49%
NVO	F	0.46%
LKQ	D	0.42%
CMG	B	0.41%
VRTX	D	0.4%
FDX	B	0.39%
LMT	D	0.37%
CRWD	B	0.34%
URI	B	0.31%
SQ	B	0.3%
KMX	B	0.29%
IDXX	F	0.29%
DECK	A	0.29%
NOW	B	0.29%
YETI	C	0.27%
ADBE	C	0.24%
DXCM	C	0.23%
ABNB	C	0.18%
DT	C	0.15%
SAIA	C	0.15%

ESGA Underweight 221 Positions Relative to SNPV

Symbol	Grade	Weight
WMT	B	-2.65%
CVX	B	-1.91%
ABT	B	-1.41%
GS	B	-1.29%
CMCSA	C	-1.16%
T	A	-1.14%
LOW	C	-1.05%
KO	D	-1.04%
C	A	-0.91%
SCHW	A	-0.84%
MCD	D	-0.82%
TMUS	A	-0.8%
GE	D	-0.77%
GILD	B	-0.77%
MU	D	-0.76%
MDT	D	-0.75%
CB	D	-0.74%
INTC	C	-0.72%
ELV	F	-0.64%
PYPL	A	-0.6%
QCOM	F	-0.58%
WELL	C	-0.56%
PNC	A	-0.56%
USB	A	-0.55%
CAT	B	-0.55%
EMR	A	-0.51%
ADP	B	-0.51%
CVS	D	-0.5%
APD	A	-0.5%
COF	B	-0.48%
BDX	F	-0.45%
GM	B	-0.43%
TFC	B	-0.43%
BSX	C	-0.42%
FI	A	-0.42%
TRV	B	-0.41%
NSC	A	-0.41%
SRE	A	-0.41%
BK	A	-0.4%
PSX	C	-0.39%
AFL	B	-0.39%
KMI	B	-0.38%
AMT	D	-0.38%
SPYV	A	-0.38%
ALL	B	-0.36%
CME	A	-0.36%
NEM	F	-0.35%
NKE	F	-0.35%
AIG	B	-0.33%
SBUX	B	-0.32%
PEG	A	-0.32%
SYK	C	-0.32%
FIS	D	-0.32%
VLO	C	-0.32%
BKR	C	-0.31%
SHW	A	-0.3%
WM	A	-0.3%
WMB	B	-0.3%
CTVA	B	-0.29%
COR	C	-0.29%
CBRE	B	-0.28%
MCO	A	-0.28%
ITW	A	-0.28%
KR	A	-0.27%
EXC	D	-0.27%
AON	A	-0.27%
BX	B	-0.26%
HIG	B	-0.25%
EXR	C	-0.25%
KDP	D	-0.25%
HPQ	B	-0.25%
MTB	B	-0.25%
WAB	B	-0.24%
NDAQ	A	-0.24%
DLR	A	-0.24%
ED	D	-0.24%
CTAS	B	-0.24%
OXY	F	-0.24%
GIS	D	-0.24%
HUM	C	-0.24%
ETR	B	-0.23%
CARR	C	-0.23%
CSX	B	-0.23%
AVB	B	-0.23%
EIX	A	-0.23%
REGN	F	-0.22%
FCX	F	-0.22%
AJG	A	-0.22%
DOW	F	-0.22%
ADSK	B	-0.22%
FITB	B	-0.22%
CNC	F	-0.22%
WTW	B	-0.22%
CAH	B	-0.21%
RJF	A	-0.21%
EBAY	C	-0.21%
HPE	B	-0.2%
TT	B	-0.2%
SW	B	-0.2%
HAL	C	-0.2%
PAYX	B	-0.2%
PPG	D	-0.2%
GPN	C	-0.2%
PSA	C	-0.2%
STT	A	-0.2%
KEYS	B	-0.2%
EQT	B	-0.19%
VTR	D	-0.19%
EW	C	-0.19%
KHC	D	-0.19%
DOV	A	-0.19%
SYF	A	-0.18%
ADM	F	-0.18%
TROW	A	-0.18%
OKE	C	-0.18%
HBAN	B	-0.18%
AWK	D	-0.18%
DVN	F	-0.17%
MPC	F	-0.17%
OTIS	C	-0.17%
AME	A	-0.17%
EQR	B	-0.17%
K	A	-0.16%
WY	D	-0.16%
BIIB	F	-0.16%
IFF	D	-0.16%
NTRS	A	-0.15%
WDC	C	-0.15%
IQV	F	-0.15%
LYB	F	-0.15%
ES	D	-0.15%
DFS	B	-0.14%
MSCI	C	-0.14%
YUM	B	-0.14%
MKC	D	-0.14%
FSLR	F	-0.14%
CFG	B	-0.14%
VRSK	A	-0.13%
RSG	A	-0.13%
DGX	B	-0.13%
OMC	C	-0.13%
VOOV	A	-0.12%
KEY	A	-0.12%
BAX	F	-0.12%
DAL	B	-0.12%
IRM	C	-0.12%
BBY	D	-0.12%
TSN	B	-0.12%
IEX	B	-0.12%
KIM	A	-0.12%
PFG	C	-0.12%
NTAP	C	-0.11%
ON	C	-0.11%
HSY	F	-0.11%
EL	F	-0.11%
ARE	D	-0.11%
TTWO	B	-0.11%
ROK	B	-0.11%
MTD	F	-0.11%
SWK	D	-0.1%
JBHT	C	-0.1%
AMCR	D	-0.1%
PWR	A	-0.1%
DOC	C	-0.1%
PCAR	B	-0.1%
TPR	A	-0.09%
GWW	A	-0.09%
CHRW	C	-0.09%
ALB	C	-0.09%
HUBB	B	-0.09%
CAG	D	-0.09%
STX	D	-0.09%
WAT	B	-0.09%
MRNA	F	-0.09%
INCY	C	-0.09%
UDR	B	-0.09%
RVTY	D	-0.09%
SBAC	D	-0.09%
NXPI	D	-0.09%
BR	A	-0.08%
BXP	D	-0.08%
AIZ	B	-0.08%
SJM	D	-0.08%
REG	B	-0.08%
JKHY	D	-0.08%
CRL	C	-0.07%
GL	C	-0.07%
MKTX	D	-0.07%
CTLT	B	-0.07%
IPG	C	-0.07%
NWSA	B	-0.07%
TAP	C	-0.07%
CCL	B	-0.06%
IVZ	B	-0.06%
CPB	D	-0.06%
HAS	D	-0.06%
HRL	D	-0.06%
FRT	A	-0.06%
FDS	B	-0.06%
IR	A	-0.06%
LVS	C	-0.05%
FMC	D	-0.05%
MHK	D	-0.05%
AKAM	F	-0.05%
ALLE	D	-0.05%
BWA	C	-0.05%
MAS	C	-0.05%
CBOE	B	-0.05%
DAY	A	-0.04%
ULTA	F	-0.04%
PNR	B	-0.04%
WBA	D	-0.04%
BEN	C	-0.04%
PARA	C	-0.04%
LW	C	-0.03%
NWS	B	-0.03%
RL	B	-0.03%
CZR	D	-0.03%
DVA	B	-0.03%
HST	C	-0.03%
MGM	F	-0.02%