ESGA vs. STRV ETF Comparison

Comparison of American Century Sustainable Equity ETF (ESGA) to Strive 500 ETF (STRV)
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 *

98

* may have additional holdings in another (foreign) market
STRV

Strive 500 ETF

STRV Description Under normal circumstances, substantially all of the fund"s total assets (exclusive of collateral held from securities lending) will be invested in the component securities of the index. The Sub-Adviser expects that, over time, the correlation between the fund"s performance and that of the index, before fees and expenses, will be 95% or higher.

Grade (RS Rating)

Last Trade

$38.43

Average Daily Volume

70,928

Number of Holdings *

490

* may have additional holdings in another (foreign) market
Performance
Period ESGA STRV
30 Days 2.15% 3.47%
60 Days 2.90% 5.07%
90 Days 3.81% 6.75%
12 Months 26.79% 33.17%
91 Overlapping Holdings
Symbol Grade Weight in ESGA Weight in STRV Overlap
A D 0.97% 0.08% 0.08%
AAPL C 7.02% 6.56% 6.56%
ABBV D 1.29% 0.6% 0.6%
ABNB C 0.18% 0.09% 0.09%
ACN C 0.77% 0.45% 0.45%
ADBE C 0.24% 0.47% 0.24%
ADI D 1.01% 0.21% 0.21%
AMAT F 0.81% 0.29% 0.29%
AMD F 1.28% 0.44% 0.44%
AMGN D 0.44% 0.32% 0.32%
AMP A 0.62% 0.12% 0.12%
AMZN C 3.32% 3.91% 3.32%
APTV D 0.45% 0.03% 0.03%
AVGO D 1.08% 1.56% 1.08%
AXP A 0.68% 0.29% 0.29%
BAC A 0.9% 0.62% 0.62%
BALL D 0.5% 0.04% 0.04%
BLK C 0.78% 0.28% 0.28%
BMY B 0.22% 0.23% 0.22%
CDNS B 0.81% 0.16% 0.16%
CDW F 0.54% 0.05% 0.05%
CI F 0.89% 0.19% 0.19%
CL D 0.29% 0.15% 0.15%
CMG B 0.41% 0.16% 0.16%
CMI A 0.8% 0.1% 0.1%
COP C 1.08% 0.25% 0.25%
COST B 0.8% 0.82% 0.8%
CRM B 0.49% 0.63% 0.49%
CRWD B 0.34% 0.15% 0.15%
CSCO B 0.45% 0.43% 0.43%
DE A 0.42% 0.19% 0.19%
DECK A 0.29% 0.06% 0.06%
DHR F 1.26% 0.32% 0.32%
DIS B 0.36% 0.36% 0.36%
DXCM D 0.23% 0.07% 0.07%
ECL D 0.7% 0.12% 0.12%
EOG A 1.01% 0.15% 0.15%
EQIX A 0.71% 0.16% 0.16%
ETN A 0.94% 0.29% 0.29%
FDX B 0.39% 0.12% 0.12%
GOOGL C 3.94% 2.05% 2.05%
HD A 1.66% 0.8% 0.8%
HON B 0.66% 0.29% 0.29%
IBM C 0.8% 0.39% 0.39%
ICE C 0.47% 0.17% 0.17%
IDXX F 0.29% 0.07% 0.07%
ISRG A 0.67% 0.36% 0.36%
JCI C 1.04% 0.11% 0.11%
JPM A 1.6% 1.35% 1.35%
LIN D 1.1% 0.43% 0.43%
LLY F 1.21% 1.36% 1.21%
LMT D 0.37% 0.26% 0.26%
MA C 0.84% 0.84% 0.84%
MDLZ F 0.73% 0.17% 0.17%
MET A 0.54% 0.1% 0.1%
META D 2.5% 2.5% 2.5%
MMC B 0.61% 0.22% 0.22%
MRK F 0.82% 0.49% 0.49%
MS A 1.26% 0.32% 0.32%
MSFT F 7.98% 6.23% 6.23%
MSI B 0.74% 0.17% 0.17%
NEE D 1.74% 0.31% 0.31%
NOW A 0.29% 0.42% 0.29%
NVDA C 6.6% 6.82% 6.6%
PEP F 1.12% 0.44% 0.44%
PG A 0.83% 0.77% 0.77%
PGR A 0.75% 0.3% 0.3%
PH A 0.76% 0.19% 0.19%
PLD D 1.43% 0.21% 0.21%
PRU A 0.48% 0.08% 0.08%
RF A 0.83% 0.05% 0.05%
SLB C 0.93% 0.12% 0.12%
SPGI C 1.16% 0.32% 0.32%
SQ B 0.3% 0.09% 0.09%
SYY B 0.79% 0.07% 0.07%
TGT F 0.8% 0.14% 0.14%
TJX A 1.01% 0.27% 0.27%
TMO F 0.86% 0.41% 0.41%
TSCO D 0.59% 0.06% 0.06%
TSLA B 0.96% 1.82% 0.96%
UBER D 0.6% 0.29% 0.29%
UNH C 1.97% 1.1% 1.1%
UNP C 0.83% 0.28% 0.28%
UPS C 0.46% 0.19% 0.19%
URI B 0.31% 0.12% 0.12%
V A 1.49% 1.01% 1.01%
VRTX F 0.4% 0.24% 0.24%
VZ C 0.93% 0.31% 0.31%
WDAY B 0.54% 0.12% 0.12%
XYL D 0.59% 0.07% 0.07%
ZTS D 0.86% 0.15% 0.15%
ESGA Overweight 7 Positions Relative to STRV
Symbol Grade Weight
ASML F 0.55%
NVO D 0.46%
LKQ D 0.42%
KMX B 0.29%
YETI C 0.27%
DT C 0.15%
SAIA B 0.15%
ESGA Underweight 399 Positions Relative to STRV
Symbol Grade Weight
GOOG C -1.71%
BRK.A B -1.19%
XOM B -1.07%
WMT A -0.74%
JNJ D -0.73%
NFLX A -0.7%
ORCL B -0.59%
CVX A -0.54%
WFC A -0.5%
KO D -0.48%
MCD D -0.42%
GE D -0.39%
PM B -0.39%
ABT B -0.39%
INTU C -0.38%
GS A -0.38%
CAT B -0.37%
TXN C -0.37%
QCOM F -0.35%
CMCSA B -0.34%
BKNG A -0.32%
RTX C -0.32%
T A -0.31%
PFE D -0.3%
LOW D -0.3%
PANW C -0.26%
SYK C -0.26%
ADP B -0.25%
C A -0.25%
BX A -0.25%
BSX B -0.25%
PLTR B -0.24%
FI A -0.24%
TMUS B -0.23%
MDT D -0.23%
SBUX A -0.22%
SCHW B -0.22%
CB C -0.22%
GILD C -0.22%
INTC D -0.21%
MU D -0.21%
KKR A -0.2%
SO D -0.19%
AMT D -0.19%
ANET C -0.19%
MO A -0.19%
LRCX F -0.19%
GEV B -0.18%
SHW A -0.18%
WM A -0.18%
NKE D -0.18%
ELV F -0.18%
TT A -0.18%
PYPL B -0.18%
APH A -0.17%
AON A -0.17%
REGN F -0.17%
PNC B -0.17%
KLAC D -0.17%
BA F -0.17%
WELL A -0.16%
SNPS B -0.16%
DUK C -0.16%
GD F -0.15%
CTAS B -0.15%
MCK B -0.15%
MRVL B -0.15%
ORLY B -0.15%
ITW B -0.15%
CME A -0.15%
USB A -0.15%
TDG D -0.14%
ADSK A -0.14%
CEG D -0.14%
NOC D -0.14%
CSX B -0.14%
APO B -0.14%
MMM D -0.14%
MCO B -0.14%
EMR A -0.14%
HLT A -0.13%
GM B -0.13%
MAR B -0.13%
BDX F -0.13%
APD A -0.13%
COF B -0.13%
WMB A -0.13%
HCA F -0.13%
CVS D -0.13%
NXPI D -0.12%
FTNT C -0.12%
TRV B -0.12%
FCX D -0.12%
DLR B -0.12%
OKE A -0.12%
DASH A -0.12%
TFC A -0.12%
ROP B -0.12%
AFL B -0.12%
NSC B -0.12%
CARR D -0.12%
AJG B -0.12%
AZO C -0.11%
SPG B -0.11%
AEP D -0.11%
APP B -0.11%
TTD B -0.11%
PSX C -0.11%
SPOT B -0.11%
SRE A -0.11%
MPC D -0.11%
RCL A -0.11%
BK A -0.11%
PCAR B -0.11%
VST B -0.1%
ODFL B -0.1%
O D -0.1%
AME A -0.1%
CPRT A -0.1%
ALL A -0.1%
PSA D -0.1%
COIN C -0.1%
FIS C -0.1%
MSTR C -0.1%
KMI A -0.1%
FICO B -0.1%
AIG B -0.1%
F C -0.09%
EA A -0.09%
PCG A -0.09%
CCI D -0.09%
LNG B -0.09%
ROST C -0.09%
PAYX C -0.09%
VLO C -0.09%
MSCI C -0.09%
LHX C -0.09%
DHI D -0.09%
RSG A -0.09%
PWR A -0.09%
AXON A -0.09%
HWM A -0.09%
NEM D -0.09%
D C -0.09%
TRGP B -0.09%
FAST B -0.09%
GWW B -0.09%
DELL C -0.08%
HUM C -0.08%
LEN D -0.08%
EW C -0.08%
GEHC F -0.08%
HES B -0.08%
CBRE B -0.08%
CTSH B -0.08%
KR B -0.08%
CTVA C -0.08%
COR B -0.08%
KVUE A -0.08%
NUE C -0.08%
OTIS C -0.08%
VRSK A -0.08%
DFS B -0.08%
VMC B -0.08%
MNST C -0.08%
PEG A -0.08%
IT C -0.08%
IR B -0.08%
VRT B -0.08%
LULU C -0.08%
BKR B -0.08%
KMB D -0.08%
MTB A -0.07%
WAB B -0.07%
RMD C -0.07%
MLM B -0.07%
HIG B -0.07%
HUBS A -0.07%
HPQ B -0.07%
ACGL D -0.07%
DDOG A -0.07%
ROK B -0.07%
MCHP D -0.07%
GLW B -0.07%
IQV D -0.07%
KDP D -0.07%
GIS D -0.07%
STZ D -0.07%
SNOW C -0.07%
ALNY D -0.07%
NDAQ A -0.07%
EXC C -0.07%
YUM B -0.07%
XEL A -0.07%
TEAM A -0.07%
CHTR C -0.07%
DOV A -0.06%
RJF A -0.06%
NVR D -0.06%
ETR B -0.06%
ON D -0.06%
TYL B -0.06%
TTWO A -0.06%
MPWR F -0.06%
EIX B -0.06%
WEC A -0.06%
ANSS B -0.06%
DD D -0.06%
EBAY D -0.06%
CSGP D -0.06%
FANG D -0.06%
CNC D -0.06%
DOW F -0.06%
OXY D -0.06%
BR A -0.06%
ED D -0.06%
EFX F -0.06%
VICI C -0.06%
GRMN B -0.06%
FITB A -0.06%
EXR D -0.06%
AVB B -0.06%
WTW B -0.06%
IRM D -0.06%
MAA B -0.05%
BIIB F -0.05%
SBAC D -0.05%
DRI B -0.05%
BRO B -0.05%
CHD B -0.05%
AWK D -0.05%
TROW B -0.05%
MKL A -0.05%
EXPE B -0.05%
MDB C -0.05%
PPL B -0.05%
WST C -0.05%
HUBB B -0.05%
DVN F -0.05%
CCL B -0.05%
LH C -0.05%
KHC F -0.05%
HAL C -0.05%
HBAN A -0.05%
BLDR D -0.05%
TDY B -0.05%
RBLX C -0.05%
CPAY A -0.05%
PHM D -0.05%
FTV C -0.05%
FCNCA A -0.05%
MTD D -0.05%
NET B -0.05%
VTR C -0.05%
KEYS A -0.05%
EQR B -0.05%
SW A -0.05%
PTC A -0.05%
SYF B -0.05%
LDOS C -0.05%
GDDY A -0.05%
PPG F -0.05%
HSY F -0.05%
STT A -0.05%
CVNA B -0.05%
BAH F -0.05%
STLA F -0.05%
GPN B -0.05%
ARES A -0.05%
EQT B -0.05%
ADM D -0.05%
CAH B -0.05%
HPE B -0.05%
ULTA F -0.04%
ZM B -0.04%
CTRA B -0.04%
STX D -0.04%
TRU D -0.04%
CNP B -0.04%
PFG D -0.04%
OMC C -0.04%
LII A -0.04%
LPLA A -0.04%
INVH D -0.04%
LYV A -0.04%
RVTY F -0.04%
CMS C -0.04%
LYB F -0.04%
TW A -0.04%
WDC D -0.04%
DPZ C -0.04%
FDS B -0.04%
CLX B -0.04%
NTRS A -0.04%
ES D -0.04%
DTE C -0.04%
CFG B -0.04%
CBOE B -0.04%
IFF D -0.04%
HEI B -0.04%
STLD B -0.04%
ESS B -0.04%
ZBRA B -0.04%
ZBH C -0.04%
WBD C -0.04%
AEE A -0.04%
ATO A -0.04%
FSLR F -0.04%
K A -0.04%
STE F -0.04%
WAT B -0.04%
WY D -0.04%
VLTO D -0.04%
ILMN D -0.04%
FE C -0.04%
CINF A -0.04%
NTAP C -0.04%
SWK D -0.03%
SWKS F -0.03%
AKAM D -0.03%
VRSN F -0.03%
EVRG A -0.03%
GRAB B -0.03%
MRNA F -0.03%
LNT A -0.03%
IEX B -0.03%
INCY C -0.03%
DGX A -0.03%
UDR B -0.03%
AMCR D -0.03%
L A -0.03%
AVTR F -0.03%
IBKR A -0.03%
ROL B -0.03%
SSNC B -0.03%
PODD C -0.03%
ZS C -0.03%
CF B -0.03%
ENTG D -0.03%
DG F -0.03%
TER D -0.03%
BAX D -0.03%
TRMB B -0.03%
MAS D -0.03%
BBY D -0.03%
J F -0.03%
MRO B -0.03%
ICLR D -0.03%
WRB A -0.03%
HOLX D -0.03%
GPC D -0.03%
MKC D -0.03%
EXPD D -0.03%
MOH F -0.03%
PINS D -0.03%
DKNG B -0.03%
TSN B -0.03%
LVS C -0.03%
WSO A -0.03%
ARE D -0.03%
ERIE D -0.02%
ENPH F -0.02%
CPB D -0.02%
HRL D -0.02%
AES F -0.02%
MGM D -0.02%
HEI B -0.02%
SJM D -0.02%
RIVN F -0.02%
RPRX D -0.02%
BSY D -0.02%
OWL A -0.02%
DAL C -0.02%
FOXA B -0.02%
IOT A -0.02%
CE F -0.02%
EPAM C -0.02%
WPC D -0.02%
SNAP C -0.02%
SMCI F -0.02%
BMRN D -0.02%
OKTA C -0.02%
SUI D -0.02%
JBHT C -0.02%
ALGN D -0.02%
DLTR F -0.02%
EL F -0.02%
CAG D -0.02%
GFS C -0.01%
WMG C -0.01%
WLK D -0.01%
FOX A -0.01%
LUV C -0.01%
UAL A -0.01%
SIRI C -0.01%
CRBG B -0.01%
LEN D -0.0%
RKT F -0.0%
AGR B -0.0%
Compare ETFs