ESGA vs. SURE ETF Comparison
Comparison of American Century Sustainable Equity ETF (ESGA) to AdvisorShares Insider Advantage ETF (SURE)
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
SURE
AdvisorShares Insider Advantage ETF
SURE Description
Sonora Resources Corp., a mining exploration company, engage in the acquisition, exploration, and development of gold and silver mineral resources in Mexico. It has interests in the Los Amoles property covering 2,166 hectares located in the State of Sonora. The company was formerly known as Nature's Call Brands Inc. and changed its name to Sonora Resources Corp. in May 2011. Sonora Resources Corp. was founded in 2007 and is based in Guadalupe, Mexico.Grade (RS Rating)
Last Trade
$124.87
Average Daily Volume
533
Number of Holdings
*
98
* may have additional holdings in another (foreign) market
Performance
| Period | ESGA | SURE |
|---|---|---|
| 30 Days | 2.15% | 5.20% |
| 60 Days | 2.90% | 6.00% |
| 90 Days | 3.81% | 7.12% |
| 12 Months | 26.79% | 27.66% |
19 Overlapping Holdings
| Symbol | Grade | Weight in ESGA | Weight in SURE | Overlap | |
|---|---|---|---|---|---|
| ACN | C | 0.77% | 0.99% | 0.77% | |
| AMAT | F | 0.81% | 0.82% | 0.81% | |
| CDW | F | 0.54% | 0.89% | 0.54% | |
| CI | F | 0.89% | 0.86% | 0.86% | |
| CL | D | 0.29% | 0.85% | 0.29% | |
| COP | C | 1.08% | 1.01% | 1.01% | |
| CRM | B | 0.49% | 1.15% | 0.49% | |
| CSCO | B | 0.45% | 1.05% | 0.45% | |
| DHR | F | 1.26% | 0.82% | 0.82% | |
| EOG | A | 1.01% | 0.99% | 0.99% | |
| ETN | A | 0.94% | 1.01% | 0.94% | |
| GOOGL | C | 3.94% | 1.01% | 1.01% | |
| LMT | D | 0.37% | 0.89% | 0.37% | |
| MA | C | 0.84% | 1.02% | 0.84% | |
| META | D | 2.5% | 0.94% | 0.94% | |
| MRK | F | 0.82% | 0.82% | 0.82% | |
| NVDA | C | 6.6% | 1.09% | 1.09% | |
| SYY | B | 0.79% | 0.95% | 0.79% | |
| URI | B | 0.31% | 1.01% | 0.31% |
ESGA Overweight 79 Positions Relative to SURE
| Symbol | Grade | Weight | |
|---|---|---|---|
| MSFT | F | 7.98% | |
| AAPL | C | 7.02% | |
| AMZN | C | 3.32% | |
| UNH | C | 1.97% | |
| NEE | D | 1.74% | |
| HD | A | 1.66% | |
| JPM | A | 1.6% | |
| V | A | 1.49% | |
| PLD | D | 1.43% | |
| ABBV | D | 1.29% | |
| AMD | F | 1.28% | |
| MS | A | 1.26% | |
| LLY | F | 1.21% | |
| SPGI | C | 1.16% | |
| PEP | F | 1.12% | |
| LIN | D | 1.1% | |
| AVGO | D | 1.08% | |
| JCI | C | 1.04% | |
| ADI | D | 1.01% | |
| TJX | A | 1.01% | |
| A | D | 0.97% | |
| TSLA | B | 0.96% | |
| VZ | C | 0.93% | |
| SLB | C | 0.93% | |
| BAC | A | 0.9% | |
| TMO | F | 0.86% | |
| ZTS | D | 0.86% | |
| UNP | C | 0.83% | |
| RF | A | 0.83% | |
| PG | A | 0.83% | |
| CDNS | B | 0.81% | |
| COST | B | 0.8% | |
| IBM | C | 0.8% | |
| CMI | A | 0.8% | |
| TGT | F | 0.8% | |
| BLK | C | 0.78% | |
| PH | A | 0.76% | |
| PGR | A | 0.75% | |
| MSI | B | 0.74% | |
| MDLZ | F | 0.73% | |
| EQIX | A | 0.71% | |
| ECL | D | 0.7% | |
| AXP | A | 0.68% | |
| ISRG | A | 0.67% | |
| HON | B | 0.66% | |
| AMP | A | 0.62% | |
| 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% | |
| 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% | |
| ADBE | C | 0.24% | |
| DXCM | D | 0.23% | |
| BMY | B | 0.22% | |
| ABNB | C | 0.18% | |
| DT | C | 0.15% | |
| SAIA | B | 0.15% |
ESGA Underweight 79 Positions Relative to SURE
| Symbol | Grade | Weight | |
|---|---|---|---|
| TRGP | B | -1.33% | |
| UNM | A | -1.25% | |
| BKNG | A | -1.22% | |
| ALSN | B | -1.22% | |
| PRDO | B | -1.2% | |
| PJT | A | -1.19% | |
| JEF | A | -1.16% | |
| GWW | B | -1.14% | |
| SEIC | B | -1.13% | |
| LNG | B | -1.11% | |
| MDU | D | -1.11% | |
| MAR | B | -1.11% | |
| OVV | B | -1.11% | |
| EA | A | -1.11% | |
| HLNE | B | -1.1% | |
| BYD | C | -1.09% | |
| CHH | A | -1.09% | |
| MO | A | -1.08% | |
| HLT | A | -1.07% | |
| ODFL | B | -1.05% | |
| HPQ | B | -1.05% | |
| FOXA | B | -1.05% | |
| EXP | A | -1.05% | |
| VLO | C | -1.04% | |
| CTS | C | -1.04% | |
| ADP | B | -1.04% | |
| GEN | B | -1.04% | |
| LPX | B | -1.04% | |
| MKTX | D | -1.03% | |
| HIG | B | -1.03% | |
| HES | B | -1.03% | |
| BR | A | -1.03% | |
| TT | A | -1.02% | |
| PTEN | C | -1.02% | |
| CTAS | B | -1.02% | |
| WH | B | -1.02% | |
| AIG | B | -1.02% | |
| AMG | B | -1.01% | |
| ATKR | C | -1.01% | |
| DRI | B | -1.0% | |
| GL | B | -1.0% | |
| CSL | C | -1.0% | |
| CF | B | -1.0% | |
| REG | B | -0.98% | |
| WAB | B | -0.98% | |
| NRG | B | -0.98% | |
| AFL | B | -0.97% | |
| GNTX | C | -0.97% | |
| BDC | B | -0.96% | |
| CAT | B | -0.96% | |
| RNR | C | -0.96% | |
| CB | C | -0.96% | |
| VNT | B | -0.96% | |
| DVN | F | -0.95% | |
| MLM | B | -0.95% | |
| SHW | A | -0.95% | |
| MDT | D | -0.94% | |
| CBOE | B | -0.94% | |
| ROST | C | -0.93% | |
| HRB | D | -0.93% | |
| LVS | C | -0.93% | |
| MTG | C | -0.93% | |
| NTAP | C | -0.93% | |
| MMM | D | -0.93% | |
| MCO | B | -0.93% | |
| AVT | C | -0.91% | |
| EBAY | D | -0.91% | |
| OLN | D | -0.9% | |
| MPC | D | -0.89% | |
| QCOM | F | -0.89% | |
| IRDM | D | -0.89% | |
| PHM | D | -0.88% | |
| COKE | C | -0.86% | |
| WSM | B | -0.86% | |
| ADM | D | -0.85% | |
| KO | D | -0.84% | |
| LRCX | F | -0.81% | |
| HCA | F | -0.81% | |
| KLAC | D | -0.72% |
ESGA: Top Represented Industries & Keywords
Industries:
Software - Application
Diagnostics & Research
Drug Manufacturers - Major
Diversified Industrials
Semiconductors
Credit Services
Information Technology Services
Asset Management
Auto Parts
Banks - Global
Biotechnology
Capital Markets
Communication Equipment
Discount Stores
Health Care Plans
Household & Personal Products
Insurance - Life
Integrated Shipping & Logistics
Internet Content & Information
Oil & Gas E&P
SURE: Top Represented Industries & Keywords
Industries:
Oil & Gas E&P
Asset Management
Building Materials
Lodging
Business Services
Capital Markets
Insurance - Life
Semiconductor Equipment & Materials
Auto Parts
Beverages - Soft Drinks
Diversified Industrials
Electronic Components
Information Technology Services
Insurance - Diversified
Internet Content & Information
Oil & Gas Midstream
Oil & Gas Refining & Marketing
Resorts & Casinos
Semiconductors
Software - Application
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