ESGA vs. VFMF ETF Comparison

Comparison of American Century Sustainable Equity ETF (ESGA) to Vanguard U.S. Multifactor ETF (VFMF)
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

$69.43

Average Daily Volume

18,187

Number of Holdings *

98

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

Vanguard U.S. Multifactor ETF

VFMF Description The investment seeks to provide long-term capital appreciation by investing in stocks with relatively strong recent performance, strong fundamentals, and low prices relative to fundamentals as determined by the advisor. The fund invests primarily in U.S. common stocks with the potential to generate higher returns relative to the broad U.S. equity market by investing in stocks with relatively strong recent performance, strong fundamentals, and low prices relative to fundamentals as determined by the advisor. Under normal circumstances, at least 80% of the fund's assets will be invested in securities issued by U.S. companies.

Grade (RS Rating)

Last Trade

$128.50

Average Daily Volume

8,893

Number of Holdings *

446

* may have additional holdings in another (foreign) market
Performance
Period ESGA VFMF
30 Days 0.55% -0.55%
60 Days 6.21% -0.30%
90 Days 2.18% 5.98%
12 Months 32.72% 30.30%
24 Overlapping Holdings
Symbol Grade Weight in ESGA Weight in VFMF Overlap
ABBV A 1.27% 0.97% 0.97%
AMAT B 1.05% 1.04% 1.04%
AMZN C 3.61% 0.07% 0.07%
AXP A 0.61% 0.78% 0.61%
CI D 0.9% 0.47% 0.47%
COP D 1.23% 0.49% 0.49%
COST C 0.8% 0.47% 0.47%
CRM B 0.54% 0.29% 0.29%
DECK B 0.3% 0.05% 0.05%
EOG B 1.09% 0.58% 0.58%
FDX D 0.4% 0.65% 0.4%
GOOGL B 4.55% 0.61% 0.61%
IBM B 0.65% 0.64% 0.64%
JPM D 1.66% 0.77% 0.77%
MET A 0.48% 0.05% 0.05%
META A 2.4% 0.85% 0.85%
MRK F 0.99% 0.08% 0.08%
NVDA C 7.04% 0.44% 0.44%
PH A 0.64% 0.1% 0.1%
SAIA D 0.17% 0.1% 0.1%
TGT C 0.8% 0.45% 0.45%
TJX C 1.05% 0.43% 0.43%
VZ A 1.05% 0.53% 0.53%
YETI B 0.22% 0.13% 0.13%
ESGA Overweight 74 Positions Relative to VFMF
Symbol Grade Weight
MSFT D 8.71%
AAPL C 6.42%
UNH B 1.8%
V C 1.59%
HD A 1.48%
NEE A 1.48%
PLD D 1.34%
AMD D 1.33%
MS B 1.24%
DHR C 1.19%
ACN B 1.14%
SLB D 1.1%
PEP D 1.09%
LIN B 1.07%
LLY D 1.06%
ADI C 1.05%
SPGI C 1.01%
BAC D 0.94%
ETN C 0.94%
JCI B 0.94%
CDNS D 0.92%
A B 0.89%
PG C 0.83%
MA A 0.83%
NVO F 0.82%
TMO C 0.81%
UNP D 0.8%
ZTS C 0.76%
TSLA C 0.76%
SYY B 0.76%
AVGO C 0.75%
RF C 0.74%
CSCO A 0.73%
HON C 0.71%
CMI B 0.71%
ECL B 0.69%
BLK A 0.68%
ISRG A 0.64%
PGR C 0.64%
UPS D 0.61%
XYL C 0.61%
MMC D 0.6%
AMP A 0.59%
MDLZ C 0.59%
EQIX B 0.59%
CDW D 0.57%
APTV D 0.57%
UBER C 0.55%
TSCO A 0.52%
WDAY D 0.52%
ASML F 0.5%
AMGN D 0.49%
PRU C 0.49%
LKQ F 0.46%
BALL C 0.46%
VRTX D 0.43%
ICE A 0.43%
CRWD D 0.41%
MAS A 0.41%
DE A 0.4%
DIS D 0.4%
KEYS B 0.4%
DXCM F 0.34%
LMT A 0.31%
CMG C 0.3%
KMX F 0.29%
CL D 0.29%
ADBE F 0.28%
NOW C 0.27%
BMY B 0.25%
IDXX D 0.23%
ABNB D 0.23%
SQ D 0.16%
DT C 0.14%
ESGA Underweight 422 Positions Relative to VFMF
Symbol Grade Weight
WFC D -1.71%
AIG F -1.6%
VLO F -1.11%
GOOG B -1.1%
BK C -1.08%
FANG D -1.08%
HIG A -1.04%
SYF B -1.01%
MPC F -0.99%
AFL A -0.97%
MLI C -0.94%
LRCX D -0.92%
MTG B -0.9%
BKNG C -0.89%
QCOM D -0.88%
MCK F -0.87%
BPOP D -0.81%
APO A -0.78%
PHM A -0.75%
MMM C -0.75%
KR C -0.74%
NUE D -0.74%
CAT A -0.74%
PSX D -0.67%
KLAC B -0.64%
ANET A -0.62%
GILD A -0.61%
OFG D -0.59%
HCA B -0.57%
TMHC C -0.57%
XOM A -0.55%
OMF F -0.53%
PCAR D -0.53%
CAH B -0.53%
ARCH D -0.53%
WMT A -0.5%
BCC C -0.5%
OC C -0.49%
PVH F -0.46%
HRB C -0.45%
M F -0.45%
AZO D -0.45%
ORI B -0.44%
COLL B -0.43%
SLM C -0.42%
NWS D -0.41%
CVX B -0.4%
ALSN A -0.4%
GIII C -0.4%
KELYA D -0.4%
SIG C -0.38%
WFRD F -0.38%
AMAL D -0.38%
ANDE D -0.37%
UFPI C -0.35%
WRB B -0.34%
RDN D -0.34%
EIG B -0.34%
SCS D -0.34%
FULT D -0.34%
KMB B -0.33%
FBP D -0.33%
CBOE A -0.32%
PRDO D -0.31%
PRI A -0.31%
GFF C -0.3%
AMKR F -0.3%
SKX B -0.3%
ASC D -0.29%
NMIH C -0.29%
EAT A -0.29%
TK B -0.29%
MLKN F -0.28%
TNK B -0.28%
WSM B -0.28%
SIGA F -0.27%
ACT C -0.27%
UNM A -0.27%
NTB D -0.26%
CNO C -0.26%
JBL D -0.25%
ASO D -0.25%
AYI A -0.25%
WTTR C -0.25%
NSIT B -0.25%
IBOC D -0.25%
MTH C -0.24%
GM D -0.24%
TPC A -0.24%
HP F -0.24%
CAL F -0.23%
PFBC D -0.23%
MSM D -0.23%
SRCE D -0.23%
STNG D -0.23%
EVR C -0.23%
CLF D -0.23%
CPAY A -0.22%
PR F -0.22%
EWBC D -0.22%
CFG D -0.22%
MBIN D -0.22%
ATKR F -0.22%
DELL C -0.22%
KD F -0.21%
GNW C -0.21%
MUR F -0.21%
FNF A -0.21%
CTRA D -0.21%
HPQ C -0.21%
SXC F -0.21%
MHO C -0.21%
DBX B -0.21%
CENTA F -0.21%
TOL A -0.21%
TEX F -0.21%
CHRD F -0.21%
STLD B -0.21%
DHI C -0.21%
STT C -0.21%
EQH C -0.21%
CATY D -0.21%
CASH D -0.2%
DINO F -0.2%
AAL D -0.2%
BG F -0.2%
CPF C -0.2%
AX D -0.2%
GMS C -0.2%
THO B -0.2%
BLD C -0.2%
CACC F -0.2%
EME C -0.2%
ESGR D -0.19%
RS D -0.19%
NR F -0.19%
VGR B -0.19%
OMI F -0.19%
PLAB D -0.19%
AMWD B -0.19%
RL B -0.19%
AGO B -0.19%
BBWI F -0.19%
SKYW B -0.19%
ATGE D -0.19%
ZEUS F -0.19%
CNC F -0.19%
LEN B -0.18%
DHT B -0.18%
SCHL F -0.18%
DKS D -0.18%
CVCO B -0.18%
REVG D -0.18%
PUMP F -0.18%
PKG C -0.18%
IMKTA F -0.18%
DLX F -0.17%
BELFB B -0.17%
VIRT B -0.17%
TNL B -0.17%
BLX C -0.17%
AIT B -0.17%
CLW F -0.17%
VCTR B -0.17%
CRC B -0.17%
CALM B -0.17%
COOP B -0.17%
JEF A -0.17%
DOX B -0.16%
HCC B -0.16%
OZK F -0.16%
R C -0.16%
WMK D -0.16%
AMRX B -0.16%
GAP F -0.16%
SCSC D -0.16%
RRC D -0.16%
SM F -0.16%
CMC D -0.16%
VNT F -0.16%
CR B -0.16%
CRBG C -0.16%
ENS D -0.16%
DESP B -0.15%
BV B -0.15%
URBN F -0.15%
INSW B -0.15%
PLUS C -0.15%
LPG F -0.15%
KBH C -0.15%
ARW C -0.15%
WABC F -0.15%
SNA A -0.15%
NVR A -0.15%
CF A -0.15%
MUSA D -0.15%
TILE C -0.15%
CNOB C -0.15%
HWKN A -0.15%
PATK C -0.15%
FTI B -0.15%
URI C -0.15%
ETH F -0.14%
DNOW F -0.14%
MOH D -0.14%
PFGC A -0.14%
FCF D -0.14%
SPOK D -0.14%
AN C -0.14%
ODP F -0.14%
FIX A -0.14%
IESC B -0.14%
QCRH D -0.14%
AEO B -0.14%
OVV F -0.14%
OLN D -0.14%
PHIN C -0.14%
ESAB C -0.14%
TPR B -0.14%
NAT D -0.14%
WCC C -0.13%
ROCK D -0.13%
MRC D -0.13%
JELD D -0.13%
TNET F -0.13%
CNXN C -0.13%
CHCO D -0.13%
FLWS F -0.13%
KTB B -0.13%
MATX C -0.12%
TAP D -0.12%
WNC F -0.12%
RCL C -0.12%
CSTM F -0.12%
BBW B -0.12%
WLK C -0.12%
PFSI C -0.12%
SSD B -0.12%
CTSH B -0.12%
KNTK B -0.12%
NTAP D -0.12%
CEIX B -0.12%
GL C -0.12%
CVLT C -0.12%
TPH C -0.12%
REX D -0.12%
EXPE B -0.12%
NXST D -0.11%
GPC D -0.11%
SWKS F -0.11%
RES D -0.11%
DAKT D -0.11%
NMRK A -0.11%
PTVE D -0.11%
AZZ C -0.11%
SFL D -0.11%
BRY F -0.11%
SANM D -0.11%
RAMP F -0.11%
FOR D -0.11%
LYB D -0.11%
OXM F -0.11%
JOE D -0.11%
NAVI D -0.1%
WGO D -0.1%
EXEL B -0.1%
WHD B -0.1%
MOG.A A -0.1%
SPTN B -0.1%
FCX B -0.1%
BLDR B -0.1%
AGX A -0.1%
BXC D -0.1%
STBA D -0.1%
MBUU D -0.1%
GPOR B -0.1%
BTU B -0.1%
MTDR F -0.1%
HAFC D -0.1%
MTUS F -0.1%
WEX C -0.1%
COKE B -0.1%
ARCB D -0.09%
QLYS F -0.09%
BUSE D -0.09%
BOKF D -0.09%
APOG B -0.09%
CVBF B -0.09%
DXPE C -0.09%
CIVI F -0.09%
GNK B -0.09%
CNM F -0.09%
SFBS D -0.09%
EXP C -0.09%
IIIN F -0.09%
SD F -0.09%
LRN C -0.09%
CNX A -0.09%
AGCO D -0.09%
PSMT B -0.08%
CSL A -0.08%
MCY B -0.08%
PLPC D -0.08%
AHCO C -0.08%
JWN D -0.08%
ACCO C -0.08%
OSUR F -0.08%
WSFS D -0.08%
IDT C -0.08%
TBBK C -0.08%
PBF F -0.08%
LPLA D -0.08%
NOG F -0.07%
BHLB D -0.07%
STRL B -0.07%
WU D -0.07%
IDCC A -0.07%
MYRG F -0.07%
BECN F -0.07%
AXL F -0.07%
BBSI C -0.07%
SFNC C -0.07%
CNA D -0.07%
UVV D -0.07%
KSS D -0.07%
GES F -0.07%
AGM F -0.07%
WOR F -0.07%
LZB C -0.07%
HVT F -0.07%
MOV F -0.07%
CRVL C -0.07%
GRBK C -0.07%
WMS D -0.07%
SBSI D -0.07%
VFC B -0.06%
NX F -0.06%
XRX D -0.06%
GRNT F -0.06%
ZIMV F -0.06%
HBI B -0.06%
OSBC D -0.06%
CG C -0.06%
RNR A -0.06%
LBRT F -0.06%
CASY D -0.06%
TMUS A -0.06%
BWA B -0.06%
UA B -0.06%
LOPE D -0.06%
CACI A -0.06%
EBAY A -0.06%
RGP F -0.06%
APG F -0.06%
CPRX C -0.06%
LEN B -0.06%
PFG C -0.06%
TCBI C -0.05%
ANIP F -0.05%
BKE D -0.05%
BC D -0.05%
SCVL D -0.05%
YELP D -0.05%
PPC B -0.05%
TNC F -0.05%
MGY B -0.05%
CBT B -0.05%
LOW A -0.05%
HPE B -0.05%
PSTG F -0.05%
HELE D -0.05%
AMSF B -0.05%
LQDT C -0.05%
JBI F -0.05%
LYTS B -0.05%
DOLE C -0.05%
STRA F -0.04%
HEES D -0.04%
MEDP F -0.04%
SXI C -0.04%
MCRI B -0.04%
TRST D -0.04%
BKU D -0.04%
CHE C -0.04%
BRKL D -0.04%
HNI B -0.04%
SHOO A -0.04%
GOLF F -0.04%
MCFT F -0.04%
AMG B -0.04%
CTS B -0.04%
VTRS D -0.04%
KFRC F -0.04%
ALKS B -0.04%
DDS D -0.04%
ROST C -0.04%
FARO D -0.03%
SMP D -0.03%
BYD C -0.03%
GPK C -0.03%
THRY F -0.03%
ATEN B -0.03%
HOV D -0.03%
BERY C -0.03%
HSTM B -0.03%
ULTA D -0.03%
KMT C -0.03%
AMRK B -0.03%
EPAC C -0.03%
THFF D -0.03%
DBI F -0.03%
PRLB F -0.03%
EPM B -0.03%
FELE C -0.03%
CCRN F -0.03%
INMD F -0.03%
JACK F -0.03%
HIMS B -0.02%
FFIV B -0.02%
GPI C -0.02%
MAN D -0.02%
JAZZ F -0.02%
Compare ETFs