ESGA vs. SYLD ETF Comparison
Comparison of American Century Sustainable Equity ETF (ESGA) to Cambria Shareholder Yield ETF (SYLD)
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
SYLD
Cambria Shareholder Yield ETF
SYLD Description
The investment seeks income and capital appreciation with an emphasis on income from investments in the U.S. equity market. The fund invests primarily in equity securities that provide a high "shareholder yield." Cambria views equity securities as providing a high shareholder yield if they exhibit strong cash flows, as reflected by their payment of dividends to shareholders and their return of capital to shareholders in other forms. It will invest primarily in equity securities, including the common stock, of U.S. companies, though the fund may obtain a limited amount of foreign and emerging markets exposure through investments in ADRs.Grade (RS Rating)
Last Trade
$75.18
Average Daily Volume
59,349
Number of Holdings
*
100
* may have additional holdings in another (foreign) market
Performance
| Period | ESGA | SYLD |
|---|---|---|
| 30 Days | 2.15% | 5.77% |
| 60 Days | 2.90% | 4.77% |
| 90 Days | 3.81% | 5.63% |
| 12 Months | 26.79% | 23.13% |
ESGA Overweight 92 Positions Relative to SYLD
| Symbol | Grade | Weight | |
|---|---|---|---|
| MSFT | F | 7.98% | |
| AAPL | C | 7.02% | |
| NVDA | C | 6.6% | |
| GOOGL | C | 3.94% | |
| AMZN | C | 3.32% | |
| META | D | 2.5% | |
| 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% | |
| DHR | F | 1.26% | |
| 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% | |
| ETN | A | 0.94% | |
| SLB | C | 0.93% | |
| BAC | A | 0.9% | |
| TMO | F | 0.86% | |
| ZTS | D | 0.86% | |
| MA | C | 0.84% | |
| UNP | C | 0.83% | |
| RF | A | 0.83% | |
| PG | A | 0.83% | |
| MRK | F | 0.82% | |
| AMAT | F | 0.81% | |
| CDNS | B | 0.81% | |
| COST | B | 0.8% | |
| IBM | C | 0.8% | |
| CMI | A | 0.8% | |
| TGT | F | 0.8% | |
| SYY | B | 0.79% | |
| BLK | C | 0.78% | |
| ACN | C | 0.77% | |
| 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% | |
| MMC | B | 0.61% | |
| UBER | D | 0.6% | |
| XYL | D | 0.59% | |
| TSCO | D | 0.59% | |
| ASML | F | 0.55% | |
| WDAY | B | 0.54% | |
| CDW | F | 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% | |
| CSCO | B | 0.45% | |
| 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% | |
| LMT | D | 0.37% | |
| DIS | B | 0.36% | |
| CRWD | B | 0.34% | |
| URI | B | 0.31% | |
| SQ | B | 0.3% | |
| KMX | B | 0.29% | |
| IDXX | F | 0.29% | |
| CL | D | 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 94 Positions Relative to SYLD
| Symbol | Grade | Weight | |
|---|---|---|---|
| JEF | A | -1.61% | |
| CNX | A | -1.6% | |
| ATGE | B | -1.57% | |
| REVG | B | -1.5% | |
| VCTR | B | -1.47% | |
| FOXA | B | -1.46% | |
| SYF | B | -1.42% | |
| CEIX | A | -1.4% | |
| PRG | C | -1.37% | |
| PYPL | B | -1.35% | |
| MATX | C | -1.33% | |
| R | B | -1.32% | |
| SKYW | B | -1.31% | |
| BRC | D | -1.25% | |
| AFL | B | -1.24% | |
| TOL | B | -1.22% | |
| OC | A | -1.19% | |
| T | A | -1.19% | |
| BTU | B | -1.15% | |
| SNX | C | -1.14% | |
| FHI | A | -1.12% | |
| PHM | D | -1.11% | |
| UHS | D | -1.1% | |
| KBH | D | -1.1% | |
| SLM | A | -1.09% | |
| BERY | B | -1.09% | |
| TNL | A | -1.09% | |
| AN | C | -1.08% | |
| DD | D | -1.07% | |
| INGR | B | -1.07% | |
| LEN | D | -1.06% | |
| AMG | B | -1.05% | |
| AGO | B | -1.05% | |
| HRB | D | -1.04% | |
| VTRS | A | -1.04% | |
| LNC | B | -1.04% | |
| AFG | A | -1.03% | |
| ARCH | B | -1.03% | |
| EMN | D | -1.01% | |
| CF | B | -1.01% | |
| TMHC | B | -1.0% | |
| WHR | B | -1.0% | |
| BCC | B | -0.99% | |
| GEF | A | -0.99% | |
| CMCSA | B | -0.98% | |
| AVT | C | -0.98% | |
| BWA | D | -0.98% | |
| CVX | A | -0.98% | |
| DXC | B | -0.98% | |
| PFG | D | -0.97% | |
| MLKN | D | -0.97% | |
| UGI | A | -0.96% | |
| MRO | B | -0.96% | |
| PAGP | A | -0.95% | |
| STLD | B | -0.94% | |
| BLDR | D | -0.94% | |
| ARW | D | -0.93% | |
| DDS | B | -0.92% | |
| IPG | D | -0.92% | |
| HP | B | -0.9% | |
| WKC | D | -0.89% | |
| TXT | D | -0.89% | |
| CTRA | B | -0.88% | |
| BC | C | -0.87% | |
| KHC | F | -0.86% | |
| HRMY | D | -0.86% | |
| ETD | C | -0.86% | |
| SM | B | -0.83% | |
| MAN | D | -0.82% | |
| VLO | C | -0.8% | |
| LYB | F | -0.79% | |
| DOW | F | -0.79% | |
| MPC | D | -0.77% | |
| PSX | C | -0.77% | |
| RYI | C | -0.76% | |
| MUR | D | -0.76% | |
| NUE | C | -0.76% | |
| DVN | F | -0.75% | |
| WU | D | -0.75% | |
| HUN | F | -0.75% | |
| PVH | C | -0.75% | |
| AMR | C | -0.75% | |
| HVT | D | -0.74% | |
| OLN | D | -0.74% | |
| CLF | F | -0.74% | |
| MOS | F | -0.73% | |
| KSS | F | -0.72% | |
| WNC | C | -0.66% | |
| CRI | D | -0.62% | |
| PBF | D | -0.53% | |
| XRX | F | -0.52% | |
| CVI | F | -0.52% | |
| ATKR | C | -0.5% | |
| ODP | F | -0.48% |
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
SYLD: Top Represented Industries & Keywords
Industries:
Oil & Gas E&P
Oil & Gas Refining & Marketing
Asset Management
Residential Construction
Chemicals
Coal
Credit Services
Insurance - Life
Agricultural Inputs
Apparel Manufacturing
Building Materials
Department Stores
Home Furnishings & Fixtures
Information Technology Services
Packaged Foods
Packaging & Containers
Rental & Leasing Services
Specialty Chemicals
Steel
Telecom Services
Compare ETFs
