ESGA vs. XRLV ETF Comparison

Comparison of American Century Sustainable Equity ETF (ESGA) to PowerShares S&P 500 ex-Rate Sensitive Low Volatility Portfolio (XRLV)

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

$72.18

Average Daily Volume

19,063

Number of Holdings ^*

* may have additional holdings in another (foreign) market

XRLV

PowerShares S&P 500 ex-Rate Sensitive Low Volatility Portfolio

XRLV Description

The investment seeks investment results that generally correspond (before fees and expenses) to the price and yield of the S&P 500 Low Volatility Rate Response Index (the "underlying index"). The fund generally will invest at least 90% of its total assets in common stocks that comprise the underlying index. The underlying index is designed to include stocks exhibiting low volatility characteristics, after removing stocks that historically have performed poorly in rising interest rate environments. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$56.10

Average Daily Volume

875

Number of Holdings ^*

100

* may have additional holdings in another (foreign) market

Performance

Period	ESGA	XRLV
30 Days	2.77%	4.06%
60 Days	2.73%	4.48%
90 Days	4.56%	6.04%
12 Months	27.27%	23.43%

21 Overlapping Holdings

Symbol	Grade	Weight in ESGA	Weight in XRLV	Overlap
ABBV	D	1.29%	0.76%	0.76%
AMP	B	0.62%	1.26%	0.62%
CL	D	0.29%	1.03%	0.29%
CSCO	A	0.45%	1.11%	0.45%
ECL	D	0.7%	0.88%	0.7%
HON	B	0.66%	1.18%	0.66%
JPM	B	1.6%	1.12%	1.12%
LIN	D	1.1%	1.04%	1.04%
LMT	D	0.37%	0.9%	0.37%
MA	B	0.84%	1.19%	0.84%
MDLZ	F	0.73%	0.87%	0.73%
MET	A	0.54%	1.05%	0.54%
MMC	A	0.61%	1.14%	0.61%
MSI	C	0.74%	1.13%	0.74%
PEP	F	1.12%	0.89%	0.89%
PG	A	0.83%	1.13%	0.83%
PRU	A	0.48%	1.04%	0.48%
SYY	C	0.79%	0.84%	0.79%
TJX	A	1.01%	1.13%	1.01%
UNP	C	0.83%	0.94%	0.83%
V	A	1.49%	1.34%	1.34%

ESGA Overweight 77 Positions Relative to XRLV

Symbol	Grade	Weight
MSFT	D	7.98%
AAPL	B	7.02%
NVDA	C	6.6%
GOOGL	C	3.94%
AMZN	C	3.32%
META	D	2.5%
UNH	B	1.97%
NEE	D	1.74%
HD	A	1.66%
PLD	D	1.43%
AMD	F	1.28%
DHR	D	1.26%
MS	B	1.26%
LLY	F	1.21%
SPGI	C	1.16%
AVGO	D	1.08%
COP	D	1.08%
JCI	C	1.04%
ADI	D	1.01%
EOG	C	1.01%
A	D	0.97%
TSLA	B	0.96%
ETN	A	0.94%
VZ	B	0.93%
SLB	C	0.93%
BAC	A	0.9%
CI	D	0.89%
TMO	F	0.86%
ZTS	D	0.86%
RF	B	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%
BLK	C	0.78%
ACN	B	0.77%
PH	A	0.76%
PGR	A	0.75%
EQIX	A	0.71%
AXP	A	0.68%
ISRG	C	0.67%
UBER	D	0.6%
XYL	D	0.59%
TSCO	C	0.59%
ASML	F	0.55%
WDAY	C	0.54%
CDW	F	0.54%
BALL	D	0.5%
CRM	B	0.49%
ICE	D	0.47%
UPS	C	0.46%
NVO	F	0.46%
APTV	F	0.45%
AMGN	D	0.44%
LKQ	D	0.42%
DE	B	0.42%
CMG	B	0.41%
VRTX	D	0.4%
FDX	B	0.39%
DIS	B	0.36%
CRWD	B	0.34%
URI	B	0.31%
SQ	B	0.3%
KMX	B	0.29%
IDXX	F	0.29%
DECK	A	0.29%
NOW	B	0.29%
YETI	C	0.27%
ADBE	C	0.24%
DXCM	C	0.23%
BMY	B	0.22%
ABNB	C	0.18%
DT	C	0.15%
SAIA	C	0.15%

ESGA Underweight 79 Positions Relative to XRLV

Symbol	Grade	Weight
TMUS	A	-1.45%
BRK.A	B	-1.43%
FI	A	-1.3%
KMI	B	-1.28%
L	B	-1.24%
WMB	B	-1.22%
RSG	A	-1.21%
WMT	B	-1.19%
BK	A	-1.16%
OKE	C	-1.16%
ITW	A	-1.13%
ATO	A	-1.12%
KO	D	-1.12%
AME	A	-1.11%
ETR	B	-1.11%
PM	B	-1.08%
IEX	B	-1.07%
ROP	B	-1.06%
CME	A	-1.06%
MCD	D	-1.06%
CB	D	-1.04%
ADP	B	-1.04%
PKG	B	-1.04%
HIG	B	-1.03%
SRE	A	-1.03%
HLT	A	-1.02%
JNJ	D	-1.01%
CTAS	B	-1.0%
PPL	B	-1.0%
PEG	A	-0.99%
WELL	C	-0.99%
YUM	B	-0.99%
CHD	B	-0.99%
PFG	C	-0.99%
DRI	B	-0.98%
COR	C	-0.98%
PAYX	B	-0.98%
WM	A	-0.98%
MO	A	-0.97%
NI	A	-0.97%
BRO	B	-0.97%
EA	C	-0.97%
CSX	B	-0.96%
AIG	B	-0.96%
DUK	C	-0.96%
AJG	A	-0.95%
AFL	B	-0.95%
BR	A	-0.94%
LNT	A	-0.94%
WEC	A	-0.93%
GD	F	-0.93%
SO	D	-0.93%
VRSN	F	-0.93%
ABT	B	-0.92%
DGX	B	-0.92%
AVB	B	-0.92%
AVY	D	-0.92%
CMS	C	-0.91%
MDT	D	-0.91%
LH	B	-0.91%
VRSK	A	-0.9%
EVRG	A	-0.9%
OMC	C	-0.89%
KMB	C	-0.88%
MCK	C	-0.88%
FE	D	-0.87%
PPG	D	-0.87%
ED	D	-0.87%
STZ	D	-0.87%
JKHY	D	-0.86%
HOLX	D	-0.85%
CBOE	B	-0.83%
KDP	D	-0.81%
BDX	F	-0.8%
GIS	D	-0.78%
LYB	F	-0.76%
DOW	F	-0.71%
REGN	F	-0.66%
ELV	F	-0.64%