ESGA vs. XLI ETF Comparison

Comparison of American Century Sustainable Equity ETF (ESGA) to SPDR Select Sector Fund - Industrial (XLI)

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 ^*

* may have additional holdings in another (foreign) market

XLI

SPDR Select Sector Fund - Industrial

XLI Description

The investment seeks to provide investment results that, before expenses, correspond generally to the price and yield performance of publicly traded equity securities of companies in The Industrial Select Sector Index. The fund invests at least 95% of its assets in the securities comprising the index. The index includes companies from the following industries: aerospace & defense; industrial conglomerates; machinery; road & rail; air freight & logistics; commercial services & supplies; professional services; electrical equipment; construction & engineering; trading companies & distributors; airlines; and building products. It is non-diversified.

Grade (RS Rating)

Last Trade

$142.65

Average Daily Volume

7,570,021

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	ESGA	XLI
30 Days	2.15%	4.35%
60 Days	2.90%	6.74%
90 Days	3.81%	10.70%
12 Months	26.79%	36.54%

13 Overlapping Holdings

Symbol	Grade	Weight in ESGA	Weight in XLI	Overlap
CMI	A	0.8%	1.16%	0.8%
DE	A	0.42%	2.36%	0.42%
ETN	A	0.94%	3.35%	0.94%
FDX	B	0.39%	1.53%	0.39%
HON	B	0.66%	3.5%	0.66%
JCI	C	1.04%	1.32%	1.04%
LMT	D	0.37%	2.66%	0.37%
PH	A	0.76%	2.09%	0.76%
UBER	D	0.6%	3.5%	0.6%
UNP	C	0.83%	3.34%	0.83%
UPS	C	0.46%	2.26%	0.46%
URI	B	0.31%	1.32%	0.31%
XYL	D	0.59%	0.69%	0.59%

ESGA Overweight 85 Positions Relative to XLI

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%
COP	C	1.08%
ADI	D	1.01%
EOG	A	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%
CI	F	0.89%
TMO	F	0.86%
ZTS	D	0.86%
MA	C	0.84%
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%
TGT	F	0.8%
SYY	B	0.79%
BLK	C	0.78%
ACN	C	0.77%
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%
AMP	A	0.62%
MMC	B	0.61%
TSCO	D	0.59%
ASML	F	0.55%
MET	A	0.54%
WDAY	B	0.54%
CDW	F	0.54%
BALL	D	0.5%
CRM	B	0.49%
PRU	A	0.48%
ICE	C	0.47%
NVO	D	0.46%
CSCO	B	0.45%
APTV	D	0.45%
AMGN	D	0.44%
LKQ	D	0.42%
CMG	B	0.41%
VRTX	F	0.4%
DIS	B	0.36%
CRWD	B	0.34%
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 64 Positions Relative to XLI

Symbol	Grade	Weight
GE	D	-4.5%
CAT	B	-4.37%
RTX	C	-3.68%
ADP	B	-2.87%
BA	F	-2.35%
TT	A	-2.16%
GEV	B	-2.09%
WM	A	-1.89%
GD	F	-1.76%
CTAS	B	-1.73%
EMR	A	-1.72%
ITW	B	-1.7%
MMM	D	-1.69%
TDG	D	-1.66%
CSX	B	-1.61%
NOC	D	-1.6%
CARR	D	-1.47%
PCAR	B	-1.4%
NSC	B	-1.39%
GWW	B	-1.22%
CPRT	A	-1.17%
PWR	A	-1.11%
FAST	B	-1.1%
LHX	C	-1.1%
PAYX	C	-1.09%
HWM	A	-1.08%
AME	A	-1.04%
AXON	A	-1.01%
RSG	A	-1.0%
ODFL	B	-0.98%
IR	B	-0.97%
DAL	C	-0.97%
VRSK	A	-0.95%
OTIS	C	-0.93%
WAB	B	-0.8%
EFX	F	-0.76%
ROK	B	-0.76%
UAL	A	-0.7%
DOV	A	-0.65%
FTV	C	-0.62%
BR	A	-0.62%
VLTO	D	-0.59%
HUBB	B	-0.55%
LDOS	C	-0.53%
BLDR	D	-0.49%
LUV	C	-0.45%
SNA	A	-0.44%
PNR	A	-0.41%
J	F	-0.41%
EXPD	D	-0.4%
MAS	D	-0.4%
IEX	B	-0.4%
TXT	D	-0.38%
JBHT	C	-0.35%
NDSN	B	-0.33%
ROL	B	-0.33%
CHRW	C	-0.31%
SWK	D	-0.31%
ALLE	D	-0.29%
DAY	B	-0.28%
GNRC	B	-0.26%
PAYC	B	-0.25%
AOS	F	-0.2%
HII	D	-0.18%