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

$69.83

Average Daily Volume

17,589

Number of Holdings ^*

* 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

$71.38

Average Daily Volume

64,690

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	ESGA	SYLD
30 Days	1.12%	2.30%
60 Days	1.72%	1.30%
90 Days	3.37%	5.15%
12 Months	29.86%	18.76%

5 Overlapping Holdings

Symbol	Grade	Weight in ESGA	Weight in SYLD	Overlap
AMP	B	0.59%	1.06%	0.59%
COP	D	1.23%	0.82%	0.82%
EOG	D	1.09%	0.94%	0.94%
MET	A	0.48%	1.05%	0.48%
VZ	B	1.05%	1.08%	1.05%

ESGA Overweight 93 Positions Relative to SYLD

Symbol	Grade	Weight
MSFT	C	8.71%
NVDA	D	7.04%
AAPL	C	6.42%
GOOGL	D	4.55%
AMZN	C	3.61%
META	A	2.4%
UNH	C	1.8%
JPM	D	1.66%
V	C	1.59%
HD	A	1.48%
NEE	C	1.48%
PLD	C	1.34%
AMD	D	1.33%
ABBV	C	1.27%
MS	C	1.24%
DHR	C	1.19%
ACN	C	1.14%
SLB	F	1.1%
PEP	D	1.09%
LIN	B	1.07%
LLY	C	1.06%
TJX	C	1.05%
AMAT	D	1.05%
ADI	C	1.05%
SPGI	A	1.01%
MRK	D	0.99%
BAC	D	0.94%
ETN	C	0.94%
JCI	B	0.94%
CDNS	D	0.92%
CI	C	0.9%
A	C	0.89%
PG	C	0.83%
MA	B	0.83%
NVO	D	0.82%
TMO	C	0.81%
UNP	C	0.8%
TGT	C	0.8%
COST	B	0.8%
ZTS	C	0.76%
TSLA	C	0.76%
SYY	D	0.76%
AVGO	C	0.75%
RF	B	0.74%
CSCO	B	0.73%
HON	D	0.71%
CMI	C	0.71%
ECL	A	0.69%
BLK	B	0.68%
IBM	A	0.65%
ISRG	C	0.64%
PH	A	0.64%
PGR	A	0.64%
UPS	F	0.61%
AXP	B	0.61%
XYL	D	0.61%
MMC	C	0.6%
MDLZ	C	0.59%
EQIX	B	0.59%
CDW	D	0.57%
APTV	D	0.57%
UBER	C	0.55%
CRM	D	0.54%
TSCO	C	0.52%
WDAY	D	0.52%
ASML	F	0.5%
AMGN	B	0.49%
PRU	C	0.49%
LKQ	F	0.46%
BALL	C	0.46%
VRTX	D	0.43%
ICE	C	0.43%
CRWD	D	0.41%
MAS	B	0.41%
DE	B	0.4%
DIS	D	0.4%
KEYS	C	0.4%
FDX	F	0.4%
DXCM	F	0.34%
LMT	B	0.31%
DECK	D	0.3%
CMG	C	0.3%
KMX	D	0.29%
CL	C	0.29%
ADBE	F	0.28%
NOW	A	0.27%
BMY	C	0.25%
IDXX	D	0.23%
ABNB	D	0.23%
YETI	D	0.22%
SAIA	D	0.17%
SQ	D	0.16%
DT	C	0.14%

ESGA Underweight 94 Positions Relative to SYLD

Symbol	Grade	Weight
REVG	D	-1.44%
ATGE	C	-1.43%
PRG	B	-1.39%
UHS	B	-1.37%
JEF	B	-1.34%
FOXA	B	-1.32%
BRC	B	-1.32%
SLVM	A	-1.32%
AFL	C	-1.32%
VCTR	B	-1.27%
T	C	-1.25%
COOP	C	-1.24%
CNX	A	-1.22%
CALM	A	-1.22%
PHM	B	-1.22%
LEN	C	-1.21%
KBH	B	-1.21%
HRB	C	-1.2%
TOL	B	-1.2%
PYPL	B	-1.19%
SNX	D	-1.18%
BERY	C	-1.17%
R	B	-1.15%
CEIX	D	-1.13%
DD	B	-1.12%
AN	D	-1.12%
MATX	C	-1.12%
ARW	C	-1.09%
SYF	C	-1.09%
EMN	B	-1.08%
AFG	B	-1.05%
UGI	C	-1.05%
OC	D	-1.05%
PAGP	C	-1.04%
KHC	C	-1.03%
VTRS	D	-1.02%
DXC	C	-1.02%
AMG	C	-1.0%
FHI	B	-0.99%
CF	C	-0.99%
BWA	D	-0.98%
DOW	D	-0.98%
LYB	F	-0.98%
SLM	D	-0.98%
TXT	D	-0.97%
PAG	D	-0.97%
MAN	C	-0.97%
BTU	D	-0.96%
BLDR	C	-0.96%
PFG	B	-0.96%
AGO	C	-0.95%
BCC	C	-0.94%
MRO	C	-0.94%
CMCSA	D	-0.94%
GEF	D	-0.94%
LNC	D	-0.93%
ETH	D	-0.93%
MGY	C	-0.93%
CRC	C	-0.92%
TNL	D	-0.92%
WU	D	-0.91%
CVX	D	-0.91%
HVT	D	-0.91%
HUN	D	-0.9%
CHK	D	-0.89%
BC	C	-0.89%
HP	D	-0.89%
WHR	C	-0.89%
CRI	D	-0.88%
CTRA	D	-0.86%
ARCH	F	-0.85%
MPC	D	-0.84%
MUR	F	-0.84%
DVN	D	-0.83%
VLO	F	-0.82%
KSS	F	-0.81%
STLD	D	-0.81%
PSX	D	-0.81%
SM	D	-0.79%
CLF	F	-0.78%
OLN	D	-0.78%
NUE	F	-0.78%
DDS	D	-0.77%
CHRD	F	-0.77%
MOS	F	-0.76%
PVH	F	-0.73%
WNC	F	-0.69%
XRX	F	-0.67%
AMR	F	-0.67%
CVI	F	-0.65%
RYI	F	-0.61%
ODP	F	-0.58%
PBF	F	-0.57%
ATKR	F	-0.49%