ESGA vs. USNZ ETF Comparison

Comparison of American Century Sustainable Equity ETF (ESGA) to Xtrackers Net Zero Pathway Paris Aligned US Equity ETF (USNZ)

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

$72.52

Average Daily Volume

20,172

Number of Holdings ^*

* may have additional holdings in another (foreign) market

USNZ

Xtrackers Net Zero Pathway Paris Aligned US Equity ETF

USNZ Description

Xtrackers Net Zero Pathway Paris Aligned US Equity ETF is an exchange traded fund launched and managed by DBX Advisors LLC. The fund invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. It invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. The fund seeks to track the performance of the Solactive ISS ESG United States Net Zero Pathway Enhanced Index, by using full replication technique. The fund does not invest in companies operating across controversial weapons, exhibit poor overall ESG performance, fossil fuels, oil sands, hydraulic fracturing and shale oil/gas, artic or deep water drilling, tobacco, weapons and firearms, alcohol, gambling, adult entertainment or recreational cannabis. Xtrackers Net Zero Pathway Paris Aligned US Equity ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$38.30

Average Daily Volume

6,666

Number of Holdings ^*

332

* may have additional holdings in another (foreign) market

Performance

Period	ESGA	USNZ
30 Days	3.24%	2.49%
60 Days	3.49%	3.41%
90 Days	5.55%	5.47%
12 Months	28.09%	32.05%

72 Overlapping Holdings

Symbol	Grade	Weight in ESGA	Weight in USNZ	Overlap
A	D	0.97%	0.09%	0.09%
AAPL	A	7.02%	8.69%	7.02%
ABBV	D	1.29%	0.72%	0.72%
ABNB	C	0.18%	0.13%	0.13%
ACN	B	0.77%	0.49%	0.49%
ADBE	C	0.24%	0.46%	0.24%
ADI	D	1.01%	0.31%	0.31%
AMAT	F	0.81%	0.35%	0.35%
AMD	F	1.28%	0.52%	0.52%
AMGN	F	0.44%	0.41%	0.41%
AMP	A	0.62%	0.1%	0.1%
APTV	F	0.45%	0.09%	0.09%
AVGO	D	1.08%	1.62%	1.08%
AXP	A	0.68%	0.35%	0.35%
BAC	A	0.9%	0.64%	0.64%
BALL	D	0.5%	0.12%	0.12%
BLK	C	0.78%	0.32%	0.32%
BMY	B	0.22%	0.39%	0.22%
CDNS	B	0.81%	0.17%	0.17%
CDW	F	0.54%	0.05%	0.05%
CI	D	0.89%	0.18%	0.18%
CL	D	0.29%	0.23%	0.23%
CMG	B	0.41%	0.17%	0.17%
CRM	B	0.49%	0.63%	0.49%
CRWD	B	0.34%	0.17%	0.17%
CSCO	A	0.45%	0.59%	0.45%
DE	B	0.42%	0.3%	0.3%
DHR	D	1.26%	0.42%	0.42%
DIS	B	0.36%	0.44%	0.36%
DXCM	C	0.23%	0.13%	0.13%
ECL	D	0.7%	0.23%	0.23%
EQIX	A	0.71%	0.3%	0.3%
FDX	B	0.39%	0.22%	0.22%
GOOGL	C	3.94%	2.13%	2.13%
HD	B	1.66%	0.88%	0.88%
ICE	D	0.47%	0.19%	0.19%
IDXX	F	0.29%	0.16%	0.16%
ISRG	B	0.67%	0.52%	0.52%
JCI	C	1.04%	0.12%	0.12%
JPM	B	1.6%	1.43%	1.43%
LLY	D	1.21%	1.4%	1.21%
MA	A	0.84%	0.88%	0.84%
MDLZ	F	0.73%	0.27%	0.27%
MET	A	0.54%	0.08%	0.08%
META	D	2.5%	3.14%	2.5%
MMC	A	0.61%	0.23%	0.23%
MRK	D	0.82%	0.59%	0.59%
MS	C	1.26%	0.35%	0.35%
MSFT	C	7.98%	7.99%	7.98%
MSI	B	0.74%	0.29%	0.29%
NOW	A	0.29%	0.43%	0.29%
NVDA	C	6.6%	7.69%	6.6%
PEP	F	1.12%	0.54%	0.54%
PG	A	0.83%	0.91%	0.83%
PGR	A	0.75%	0.3%	0.3%
PLD	D	1.43%	0.32%	0.32%
PRU	A	0.48%	0.07%	0.07%
RF	B	0.83%	0.02%	0.02%
SPGI	B	1.16%	0.34%	0.34%
SQ	C	0.3%	0.1%	0.1%
SYY	C	0.79%	0.17%	0.17%
TGT	F	0.8%	0.17%	0.17%
TMO	F	0.86%	0.51%	0.51%
TSCO	D	0.59%	0.12%	0.12%
UBER	D	0.6%	0.39%	0.39%
UNH	B	1.97%	1.14%	1.14%
UPS	C	0.46%	0.29%	0.29%
V	A	1.49%	1.01%	1.01%
VRTX	D	0.4%	0.34%	0.34%
VZ	B	0.93%	0.36%	0.36%
WDAY	C	0.54%	0.11%	0.11%
ZTS	F	0.86%	0.28%	0.28%

ESGA Overweight 26 Positions Relative to USNZ

Symbol	Grade	Weight
AMZN	B	3.32%
NEE	D	1.74%
LIN	D	1.1%
COP	D	1.08%
EOG	C	1.01%
TJX	A	1.01%
TSLA	B	0.96%
ETN	A	0.94%
SLB	C	0.93%
UNP	C	0.83%
COST	A	0.8%
IBM	C	0.8%
CMI	A	0.8%
PH	A	0.76%
HON	B	0.66%
XYL	D	0.59%
ASML	F	0.55%
NVO	D	0.46%
LKQ	D	0.42%
LMT	D	0.37%
URI	B	0.31%
KMX	B	0.29%
DECK	B	0.29%
YETI	C	0.27%
DT	C	0.15%
SAIA	B	0.15%

ESGA Underweight 260 Positions Relative to USNZ

Symbol	Grade	Weight
GOOG	C	-1.91%
JNJ	D	-0.87%
NFLX	B	-0.77%
ORCL	B	-0.61%
KO	D	-0.6%
EIX	A	-0.59%
ABT	B	-0.53%
AWK	D	-0.52%
WFC	A	-0.52%
TXN	D	-0.46%
MCD	D	-0.43%
QCOM	F	-0.42%
GS	A	-0.4%
BSX	B	-0.4%
PFE	D	-0.38%
INTU	C	-0.37%
GILD	B	-0.37%
SYK	B	-0.37%
LOW	C	-0.37%
BKNG	A	-0.36%
CMCSA	C	-0.35%
MDT	D	-0.33%
T	A	-0.33%
WELL	A	-0.32%
MELI	C	-0.31%
SHW	A	-0.3%
AMT	D	-0.3%
NKE	F	-0.29%
DASH	A	-0.29%
ANET	C	-0.29%
MU	D	-0.29%
FI	A	-0.28%
INTC	D	-0.28%
WM	A	-0.28%
C	B	-0.27%
PANW	B	-0.26%
ORLY	A	-0.26%
SPG	A	-0.25%
CVS	D	-0.25%
MRVL	B	-0.25%
DLR	A	-0.25%
MCK	B	-0.25%
LRCX	D	-0.25%
SCHW	A	-0.25%
ADP	A	-0.25%
BDX	F	-0.24%
KLAC	D	-0.24%
KKR	A	-0.23%
PSA	C	-0.23%
TMUS	A	-0.23%
CB	C	-0.23%
REGN	F	-0.23%
FAST	A	-0.23%
O	D	-0.22%
AZO	B	-0.22%
CPRT	A	-0.21%
CCI	D	-0.21%
ODFL	B	-0.21%
RMD	C	-0.21%
GWW	A	-0.2%
CTVA	A	-0.2%
IRM	C	-0.2%
LEN	D	-0.19%
GEHC	F	-0.19%
VTR	C	-0.19%
EXR	C	-0.19%
ELV	F	-0.19%
PYPL	B	-0.19%
VICI	C	-0.19%
DHI	D	-0.19%
USCA	A	-0.18%
CME	A	-0.18%
OTIS	C	-0.18%
KMB	C	-0.18%
EBAY	C	-0.18%
GRMN	B	-0.18%
LULU	C	-0.18%
AVB	A	-0.18%
EW	C	-0.17%
CHD	B	-0.17%
DAL	B	-0.17%
MCO	A	-0.17%
EQR	A	-0.17%
PKG	A	-0.17%
ALNY	D	-0.17%
KDP	D	-0.17%
ILMN	C	-0.17%
CLX	C	-0.17%
CTAS	A	-0.17%
COR	A	-0.17%
SBAC	D	-0.17%
SNPS	B	-0.17%
WAT	A	-0.17%
KEYS	B	-0.17%
K	A	-0.17%
ZBH	C	-0.16%
PHM	D	-0.16%
NVR	D	-0.16%
AON	A	-0.16%
GIS	D	-0.16%
UAL	B	-0.16%
PNC	A	-0.16%
SNA	A	-0.16%
MLM	B	-0.16%
GLW	B	-0.16%
DOC	C	-0.15%
STE	F	-0.15%
APO	A	-0.15%
USB	A	-0.15%
HSY	F	-0.15%
INCY	B	-0.15%
WST	C	-0.15%
GM	C	-0.15%
MKC	D	-0.15%
ZBRA	A	-0.15%
ESS	B	-0.15%
WY	D	-0.15%
MAA	B	-0.15%
ON	D	-0.14%
COIN	C	-0.14%
AJG	A	-0.14%
ADSK	B	-0.14%
PPG	D	-0.14%
JBHT	B	-0.14%
NTAP	B	-0.14%
INVH	D	-0.14%
MTD	D	-0.14%
SPOT	B	-0.14%
HOLX	D	-0.14%
IFF	D	-0.13%
BAX	F	-0.13%
KHC	D	-0.13%
ARE	D	-0.13%
HPQ	B	-0.13%
RPRX	D	-0.13%
DOV	A	-0.13%
MCHP	D	-0.13%
HCA	F	-0.13%
BK	A	-0.13%
AFL	A	-0.12%
MAS	D	-0.12%
TFC	B	-0.12%
MPWR	F	-0.12%
FTNT	B	-0.12%
AVTR	D	-0.12%
EXPD	D	-0.12%
BIIB	F	-0.12%
FICO	A	-0.12%
GPC	D	-0.12%
PCAR	B	-0.12%
WAB	A	-0.12%
CARR	D	-0.12%
ULTA	F	-0.12%
ALGN	D	-0.12%
TRV	B	-0.11%
SCCO	F	-0.11%
COF	B	-0.11%
STX	D	-0.11%
TTD	B	-0.11%
PAYX	B	-0.1%
DFS	B	-0.1%
EL	F	-0.1%
FIS	D	-0.1%
CPB	D	-0.1%
CAH	B	-0.1%
LUV	C	-0.1%
BMRN	D	-0.1%
VRSK	A	-0.09%
NUE	D	-0.09%
F	C	-0.09%
TER	D	-0.09%
AIG	B	-0.09%
ARM	D	-0.09%
SWKS	D	-0.09%
CAG	D	-0.09%
MSCI	B	-0.09%
NDAQ	A	-0.08%
ARES	A	-0.08%
ENPH	F	-0.08%
CHTR	B	-0.08%
HUM	C	-0.08%
CTSH	A	-0.08%
IT	C	-0.08%
BBY	D	-0.08%
SNOW	C	-0.08%
TEAM	B	-0.08%
EA	B	-0.08%
HRL	D	-0.08%
WDC	C	-0.08%
CSGP	C	-0.07%
FITB	B	-0.07%
WTW	A	-0.07%
STT	A	-0.07%
ALL	A	-0.07%
RJF	A	-0.07%
HUBS	B	-0.07%
EFX	D	-0.07%
ACGL	D	-0.07%
IQV	D	-0.07%
CNC	F	-0.07%
GPN	C	-0.07%
DDOG	B	-0.07%
HIG	A	-0.06%
NTRS	A	-0.06%
EXPE	B	-0.06%
MRNA	F	-0.06%
MTB	B	-0.06%
IP	B	-0.06%
NET	B	-0.06%
TROW	A	-0.06%
HBAN	B	-0.06%
SYF	A	-0.06%
GFS	C	-0.06%
TTWO	A	-0.06%
CBRE	A	-0.06%
VEEV	B	-0.06%
CPAY	A	-0.06%
LYV	B	-0.05%
CINF	A	-0.05%
WBD	C	-0.05%
YUM	B	-0.05%
TRU	D	-0.05%
LEN	D	-0.05%
LH	B	-0.05%
IBKR	A	-0.05%
BR	A	-0.05%
RBLX	C	-0.05%
SMCI	F	-0.05%
CBOE	B	-0.05%
PINS	D	-0.04%
GEN	A	-0.04%
DGX	B	-0.04%
ZS	C	-0.04%
ROL	A	-0.04%
OMC	C	-0.04%
ZM	B	-0.04%
MDB	C	-0.04%
MKL	A	-0.04%
CFG	B	-0.03%
OKTA	C	-0.03%
KEY	B	-0.03%
PFG	C	-0.03%
AKAM	D	-0.03%
DPZ	B	-0.03%
SSNC	A	-0.03%
WRB	A	-0.03%
VRSN	C	-0.03%
EG	C	-0.02%
FOXA	C	-0.02%
FNF	B	-0.02%
DOX	D	-0.02%
SNAP	C	-0.02%
PABU	A	-0.01%
FOX	B	-0.01%
RKT	D	-0.01%
WMG	C	-0.01%
ADM	D	-0.0%
TT	A	-0.0%
TSN	B	-0.0%
SIRI	C	-0.0%