MGC vs. ESGA ETF Comparison

Comparison of Vanguard Mega Cap ETF (MGC) to American Century Sustainable Equity ETF (ESGA)

MGC

Vanguard Mega Cap ETF

MGC Description

The investment seeks to track the performance of a benchmark index that measures the investment return of large-capitalization stocks in the United States. The fund employs an indexing investment approach designed to track the performance of the CRSP US Mega Cap Index. The index is a free-float-adjusted, market-capitalization-weighted index designed to measure equity market performance of mega-capitalization stocks. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.

Grade (RS Rating)

Last Trade

$205.55

Average Daily Volume

84,347

Number of Holdings ^*

196

* may have additional holdings in another (foreign) market

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

$70.10

Average Daily Volume

6,351

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	MGC	ESGA
30 Days	1.87%	1.95%
60 Days	3.69%	3.31%
90 Days	4.28%	3.79%
12 Months	33.35%	27.54%

76 Overlapping Holdings

Symbol	Grade	Weight in MGC	Weight in ESGA	Overlap
AAPL	C	8.33%	6.42%	6.42%
ABBV	C	0.84%	1.27%	0.84%
ABNB	D	0.14%	0.23%	0.14%
ACN	C	0.54%	1.14%	0.54%
ADBE	F	0.64%	0.28%	0.28%
ADI	C	0.3%	1.05%	0.3%
AMAT	D	0.45%	1.05%	0.45%
AMD	D	0.6%	1.33%	0.6%
AMGN	B	0.46%	0.49%	0.46%
AMZN	C	4.51%	3.61%	3.61%
AVGO	C	1.92%	0.75%	0.75%
AXP	B	0.33%	0.61%	0.33%
BAC	D	0.69%	0.94%	0.69%
BLK	B	0.32%	0.68%	0.32%
BMY	C	0.25%	0.25%	0.25%
CDNS	D	0.19%	0.92%	0.19%
CI	C	0.26%	0.9%	0.26%
CL	D	0.21%	0.29%	0.21%
CMG	C	0.19%	0.3%	0.19%
COP	D	0.33%	1.23%	0.33%
COST	B	0.94%	0.8%	0.8%
CRM	D	0.61%	0.54%	0.54%
CRWD	D	0.14%	0.41%	0.14%
CSCO	C	0.45%	0.73%	0.45%
DE	B	0.25%	0.4%	0.25%
DHR	B	0.48%	1.19%	0.48%
DIS	D	0.44%	0.4%	0.4%
ECL	B	0.15%	0.69%	0.15%
EOG	D	0.19%	1.09%	0.19%
EQIX	C	0.19%	0.59%	0.19%
ETN	C	0.31%	0.94%	0.31%
FDX	C	0.17%	0.4%	0.17%
GOOGL	D	2.58%	4.55%	2.58%
HD	B	0.94%	1.48%	0.94%
HON	D	0.34%	0.71%	0.34%
IBM	B	0.45%	0.65%	0.45%
ICE	C	0.22%	0.43%	0.22%
ISRG	B	0.41%	0.64%	0.41%
JCI	B	0.06%	0.94%	0.06%
JPM	D	1.57%	1.66%	1.57%
LIN	B	0.56%	1.07%	0.56%
LLY	C	1.77%	1.06%	1.06%
LMT	C	0.33%	0.31%	0.31%
MA	B	0.99%	0.83%	0.83%
MDLZ	B	0.24%	0.59%	0.24%
MET	B	0.12%	0.48%	0.12%
META	B	2.68%	2.4%	2.4%
MMC	C	0.28%	0.6%	0.28%
MRK	D	0.74%	0.99%	0.74%
MS	D	0.32%	1.24%	0.32%
MSFT	C	8.01%	8.71%	8.01%
NEE	C	0.4%	1.48%	0.4%
NOW	B	0.43%	0.27%	0.27%
NVDA	D	7.04%	7.04%	7.04%
PEP	C	0.61%	1.09%	0.61%
PG	C	0.98%	0.83%	0.83%
PGR	B	0.32%	0.64%	0.32%
PH	B	0.19%	0.64%	0.19%
PLD	C	0.3%	1.34%	0.3%
SLB	F	0.18%	1.1%	0.18%
SPGI	B	0.4%	1.01%	0.4%
SQ	D	0.04%	0.16%	0.04%
SYY	D	0.05%	0.76%	0.05%
TGT	C	0.18%	0.8%	0.18%
TJX	B	0.33%	1.05%	0.33%
TMO	B	0.6%	0.81%	0.6%
TSLA	C	1.62%	0.76%	0.76%
UBER	C	0.33%	0.55%	0.33%
UNH	C	1.37%	1.8%	1.37%
UNP	C	0.39%	0.8%	0.39%
UPS	D	0.24%	0.61%	0.24%
V	C	1.08%	1.59%	1.08%
VRTX	D	0.33%	0.43%	0.33%
VZ	B	0.4%	1.05%	0.4%
WDAY	D	0.12%	0.52%	0.12%
ZTS	C	0.19%	0.76%	0.19%

MGC Overweight 120 Positions Relative to ESGA

Symbol	Grade	Weight
GOOG	D	2.14%
BRK.A	C	1.91%
XOM	C	1.37%
JNJ	C	0.98%
WMT	C	0.78%
CVX	D	0.73%
NFLX	B	0.7%
KO	C	0.67%
ORCL	C	0.59%
WFC	D	0.53%
QCOM	D	0.52%
MCD	B	0.49%
TXN	C	0.48%
ABT	C	0.47%
GE	B	0.46%
PM	C	0.46%
PFE	C	0.45%
CAT	B	0.44%
INTU	C	0.44%
CMCSA	D	0.42%
GS	C	0.42%
RTX	C	0.4%
T	C	0.36%
LOW	B	0.36%
INTC	F	0.34%
ELV	C	0.32%
BKNG	C	0.32%
LRCX	F	0.31%
MU	F	0.31%
BA	F	0.3%
C	C	0.3%
KLAC	D	0.29%
REGN	C	0.29%
CB	B	0.29%
SYK	C	0.29%
ADP	B	0.28%
BSX	B	0.28%
AMT	C	0.27%
PANW	D	0.27%
MDT	C	0.27%
BX	B	0.26%
TMUS	C	0.25%
SO	B	0.24%
SCHW	D	0.24%
GILD	B	0.24%
SBUX	C	0.23%
NKE	D	0.23%
MO	C	0.22%
DUK	C	0.22%
SNPS	D	0.22%
ANET	B	0.22%
SHW	B	0.21%
MCK	F	0.21%
WM	D	0.21%
KKR	B	0.21%
CVS	D	0.2%
PNC	B	0.19%
GD	B	0.19%
TT	B	0.19%
CSX	D	0.18%
PYPL	B	0.18%
BDX	D	0.18%
CME	C	0.18%
USB	B	0.18%
ITW	C	0.18%
MMM	B	0.18%
MCO	B	0.18%
HCA	B	0.18%
NOC	B	0.17%
FCX	D	0.17%
ORLY	C	0.17%
EMR	D	0.17%
AON	B	0.17%
PSX	F	0.16%
MPC	F	0.16%
NSC	C	0.15%
ROP	C	0.15%
APD	B	0.15%
TFC	C	0.15%
VLO	F	0.14%
ADSK	C	0.14%
AFL	C	0.14%
BRK.A	C	0.14%
COF	B	0.14%
BK	B	0.13%
TRV	C	0.13%
GM	C	0.13%
SRE	C	0.13%
AEP	C	0.13%
MAR	C	0.13%
KMB	D	0.12%
PSA	B	0.12%
TEL	D	0.12%
CCI	C	0.12%
ROST	C	0.12%
PAYX	C	0.11%
F	F	0.11%
HUM	F	0.11%
KDP	B	0.1%
OXY	F	0.1%
EW	F	0.1%
MNST	D	0.1%
SNOW	F	0.1%
RSG	D	0.1%
STZ	D	0.1%
CHTR	D	0.09%
DELL	D	0.08%
WMB	B	0.07%
AIG	D	0.07%
HLT	B	0.07%
AZO	D	0.07%
KHC	C	0.07%
MRVL	C	0.07%
EL	F	0.06%
D	C	0.06%
SPG	B	0.06%
GEV	B	0.06%
FTNT	C	0.05%
KMI	B	0.05%
LULU	D	0.04%

MGC Underweight 22 Positions Relative to ESGA

Symbol	Grade	Weight
A	C	-0.89%
NVO	C	-0.82%
RF	B	-0.74%
CMI	C	-0.71%
XYL	C	-0.61%
AMP	A	-0.59%
CDW	D	-0.57%
APTV	D	-0.57%
TSCO	C	-0.52%
ASML	F	-0.5%
PRU	C	-0.49%
LKQ	F	-0.46%
BALL	C	-0.46%
MAS	B	-0.41%
KEYS	C	-0.4%
DXCM	F	-0.34%
DECK	C	-0.3%
KMX	D	-0.29%
IDXX	C	-0.23%
YETI	D	-0.22%
SAIA	D	-0.17%
DT	C	-0.14%