OPTZ vs. ESGA ETF Comparison

Comparison of Optimize Strategy Index ETF (OPTZ) to American Century Sustainable Equity ETF (ESGA)

OPTZ

Optimize Strategy Index ETF

OPTZ Description

OPTZ seeks to track a broad market index consisting of US-listed equities that meet certain market-cap threshold and liquidity requirements. To be included in the fund, eligible large-cap and small-cap companies are evaluated and ranked within their own sector. Large cap companies are ranked based on the ratio of current EPS over the trailing 10-year average EPS, the current P/E ratio, and the 2-year forward EPS growth estimate. Small-cap companies are ranked solely on their P/S ratio. Within these two groups, the top 20% are selected from each sector. The index weights the sectors using the sum of the market capitalization of all constituents in each sector and within each sector each constituent is equally weighted. Reconstitution and rebalancing are done semi-annually.

Grade (RS Rating)

Last Trade

$31.04

Average Daily Volume

7,221

Number of Holdings ^*

321

* 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

$71.87

Average Daily Volume

19,070

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	OPTZ	ESGA
30 Days	8.47%	2.15%
60 Days	9.68%	2.90%
90 Days	11.36%	3.81%
12 Months		26.79%

48 Overlapping Holdings

Symbol	Grade	Weight in OPTZ	Weight in ESGA	Overlap
AAPL	C	1.06%	7.02%	1.06%
ADBE	C	0.11%	0.24%	0.11%
AMAT	F	1.0%	0.81%	0.81%
AMD	F	1.03%	1.28%	1.03%
AMP	A	0.25%	0.62%	0.25%
AMZN	C	0.38%	3.32%	0.38%
APTV	D	0.25%	0.45%	0.25%
AXP	A	0.24%	0.68%	0.24%
BLK	C	0.24%	0.78%	0.24%
CDNS	B	1.21%	0.81%	0.81%
CL	D	0.25%	0.29%	0.25%
COST	B	0.29%	0.8%	0.29%
CRM	B	1.37%	0.49%	0.49%
CRWD	B	1.37%	0.34%	0.34%
DECK	A	0.39%	0.29%	0.29%
DIS	B	0.77%	0.36%	0.36%
ECL	D	0.15%	0.7%	0.15%
EQIX	A	0.1%	0.71%	0.1%
ETN	A	0.15%	0.94%	0.15%
FDX	B	0.13%	0.39%	0.13%
HON	B	0.15%	0.66%	0.15%
IBM	C	1.02%	0.8%	0.8%
ICE	C	0.2%	0.47%	0.2%
IDXX	F	0.11%	0.29%	0.11%
ISRG	A	0.15%	0.67%	0.15%
LIN	D	0.14%	1.1%	0.14%
META	D	0.65%	2.5%	0.65%
MSI	B	1.18%	0.74%	0.74%
NOW	A	1.27%	0.29%	0.29%
NVDA	C	1.44%	6.6%	1.44%
PEP	F	0.26%	1.12%	0.26%
PGR	A	0.21%	0.75%	0.21%
PH	A	0.15%	0.76%	0.15%
PRU	A	0.23%	0.48%	0.23%
SAIA	B	0.15%	0.15%	0.15%
SLB	C	0.06%	0.93%	0.06%
SPGI	C	0.2%	1.16%	0.2%
SQ	B	0.27%	0.3%	0.27%
TGT	F	0.28%	0.8%	0.28%
TMO	F	0.11%	0.86%	0.11%
TSLA	B	0.49%	0.96%	0.49%
UNH	C	0.13%	1.97%	0.13%
URI	B	0.15%	0.31%	0.15%
V	A	0.22%	1.49%	0.22%
VRTX	F	0.13%	0.4%	0.13%
WDAY	B	0.13%	0.54%	0.13%
XYL	D	0.12%	0.59%	0.12%
YETI	C	0.31%	0.27%	0.27%

OPTZ Overweight 273 Positions Relative to ESGA

Symbol	Grade	Weight
APP	B	2.03%
TTMI	B	1.36%
INTC	D	1.31%
DELL	C	1.29%
GDDY	A	1.27%
FFIV	B	1.25%
ANET	C	1.24%
QLYS	C	1.22%
BHE	B	1.2%
ITRI	B	1.19%
SNPS	B	1.16%
WIX	B	1.15%
INFN	C	1.11%
VZIO	A	1.04%
VRSN	F	1.03%
BAH	F	1.02%
ROP	B	1.0%
FSLR	F	0.96%
DJT	C	0.93%
LUMN	C	0.83%
CRUS	D	0.8%
IDCC	A	0.78%
ACLS	F	0.78%
NFLX	A	0.73%
TMUS	B	0.72%
RNG	B	0.72%
ZM	B	0.71%
EA	A	0.66%
CMCSA	B	0.64%
T	A	0.64%
EAT	A	0.55%
CVNA	B	0.55%
AMC	C	0.54%
NPAB	B	0.52%
WWW	B	0.48%
NCLH	B	0.48%
RCL	A	0.47%
COIN	C	0.42%
HBI	B	0.42%
WOOF	D	0.42%
UNFI	A	0.41%
RL	B	0.39%
LULU	C	0.39%
SIG	B	0.39%
MAR	B	0.39%
LVS	C	0.38%
WHR	B	0.37%
GRMN	B	0.37%
ANF	C	0.36%
SBH	C	0.36%
WYNN	D	0.36%
BZH	B	0.35%
LOW	D	0.35%
PCT	C	0.34%
FIVE	F	0.34%
DPZ	C	0.34%
PVH	C	0.34%
ORLY	B	0.34%
ALV	C	0.33%
BURL	A	0.33%
TAP	C	0.32%
MCD	D	0.32%
CHDN	B	0.32%
APO	B	0.31%
ENR	B	0.31%
ETSY	D	0.3%
CHD	B	0.3%
ULTA	F	0.3%
ROST	C	0.29%
DKS	C	0.29%
GPC	D	0.29%
LC	A	0.28%
LEA	D	0.28%
LNW	D	0.28%
DOLE	D	0.27%
MELI	D	0.27%
WBA	F	0.27%
STZ	D	0.27%
ODP	F	0.27%
AX	A	0.26%
DAN	D	0.26%
CVS	D	0.26%
GS	A	0.25%
KKR	A	0.25%
FI	A	0.25%
CAL	D	0.25%
BG	F	0.25%
TROW	B	0.24%
ARES	A	0.24%
CROX	D	0.24%
BHF	B	0.24%
CINF	A	0.23%
AGO	B	0.23%
EWTX	C	0.23%
AIZ	A	0.23%
CPAY	A	0.23%
PRG	C	0.22%
SIGI	C	0.22%
GPN	B	0.22%
WTW	B	0.22%
COOP	B	0.22%
LBPH	A	0.22%
BR	A	0.22%
TRV	B	0.22%
NATL	B	0.21%
GL	B	0.21%
AXON	A	0.21%
VRT	B	0.21%
AER	B	0.21%
BFH	B	0.21%
MSCI	C	0.21%
BRO	B	0.21%
ALL	A	0.21%
LDI	C	0.2%
STRL	B	0.2%
MKTX	D	0.2%
CME	A	0.2%
HIG	B	0.2%
CRS	A	0.2%
MCO	B	0.2%
GATO	D	0.2%
RNR	C	0.2%
ZIM	C	0.2%
NAVI	C	0.19%
ACGL	D	0.19%
DAL	C	0.19%
PMT	D	0.19%
CBOE	B	0.19%
CB	C	0.19%
FIX	A	0.18%
APD	A	0.18%
VMC	B	0.18%
EME	C	0.18%
GTLS	B	0.18%
PAYC	B	0.18%
XPO	B	0.18%
LPX	B	0.18%
EXP	A	0.18%
SKYW	B	0.18%
HQY	B	0.17%
JBLU	F	0.17%
AVNT	B	0.17%
MLM	B	0.17%
HASI	D	0.17%
PEN	B	0.16%
EMN	D	0.16%
SHW	A	0.16%
DOCU	A	0.16%
PCTY	B	0.16%
PWR	A	0.16%
AIT	A	0.16%
ACHR	B	0.16%
INCY	C	0.16%
VERA	B	0.16%
GNRC	B	0.16%
HUBB	B	0.15%
ESTC	C	0.15%
GFF	A	0.15%
TT	A	0.15%
PCAR	B	0.15%
PEGA	A	0.15%
WAB	B	0.15%
JAZZ	B	0.15%
TPC	C	0.15%
PODD	C	0.15%
CLOV	D	0.15%
PNR	A	0.15%
PHIN	A	0.14%
THC	D	0.14%
STGW	B	0.14%
COR	B	0.14%
ZBH	C	0.14%
MRC	B	0.14%
DGX	A	0.14%
WST	C	0.14%
LECO	B	0.14%
UTHR	C	0.14%
CAH	B	0.14%
LIVN	F	0.14%
AKRO	B	0.14%
REVG	B	0.14%
DVA	B	0.14%
SYK	C	0.14%
CAT	B	0.14%
BV	B	0.13%
VRSK	A	0.13%
ALGN	D	0.13%
NBIX	C	0.13%
SAVA	D	0.13%
OSK	B	0.13%
PBI	B	0.13%
WWD	B	0.13%
ASH	D	0.13%
MANH	D	0.13%
AHCO	F	0.12%
SHC	F	0.12%
AOS	F	0.12%
KRYS	B	0.12%
MOH	F	0.12%
RPRX	D	0.12%
STE	F	0.12%
RSG	A	0.12%
ETNB	C	0.12%
DAWN	F	0.12%
IQV	D	0.11%
EFX	F	0.11%
COGT	D	0.11%
SRPT	D	0.11%
BAX	D	0.11%
DLR	B	0.11%
SNDX	F	0.11%
KURA	F	0.11%
VNO	B	0.11%
BA	F	0.11%
UHS	D	0.11%
DYN	F	0.11%
UNIT	B	0.1%
RHP	B	0.1%
CGEM	F	0.1%
WELL	A	0.1%
SPG	B	0.1%
LNTH	D	0.1%
EXPI	C	0.1%
CBRE	B	0.1%
OMI	F	0.1%
HII	D	0.09%
CPT	B	0.09%
PEB	D	0.09%
NEXT	B	0.09%
ELS	C	0.09%
PK	B	0.09%
CE	F	0.09%
LAMR	D	0.09%
WY	D	0.09%
SBRA	C	0.09%
OGN	D	0.09%
NMRK	B	0.09%
REXR	F	0.08%
NVRI	F	0.08%
RDFN	D	0.08%
SBAC	D	0.08%
EGP	F	0.08%
TDW	F	0.08%
ICLR	D	0.08%
PRIM	A	0.08%
CEG	D	0.07%
KNTK	B	0.07%
BKR	B	0.07%
WMB	A	0.07%
BKD	D	0.07%
AMT	D	0.07%
TRGP	B	0.07%
DTM	B	0.07%
ATO	A	0.06%
WKC	D	0.06%
ETR	B	0.06%
OII	B	0.06%
WHD	B	0.06%
FTI	A	0.06%
SANA	F	0.06%
NRG	B	0.06%
EIX	B	0.05%
VAL	D	0.05%
DUK	C	0.05%
DTE	C	0.05%
APA	D	0.05%
SO	D	0.05%
WFRD	D	0.05%
DK	C	0.05%
SWX	B	0.05%
AES	F	0.04%
NFE	D	0.04%
HE	C	0.04%

OPTZ Underweight 50 Positions Relative to ESGA

Symbol	Grade	Weight
MSFT	F	-7.98%
GOOGL	C	-3.94%
NEE	D	-1.74%
HD	A	-1.66%
JPM	A	-1.6%
PLD	D	-1.43%
ABBV	D	-1.29%
DHR	F	-1.26%
MS	A	-1.26%
LLY	F	-1.21%
AVGO	D	-1.08%
COP	C	-1.08%
JCI	C	-1.04%
ADI	D	-1.01%
EOG	A	-1.01%
TJX	A	-1.01%
A	D	-0.97%
VZ	C	-0.93%
BAC	A	-0.9%
CI	F	-0.89%
ZTS	D	-0.86%
MA	C	-0.84%
UNP	C	-0.83%
RF	A	-0.83%
PG	A	-0.83%
MRK	F	-0.82%
CMI	A	-0.8%
SYY	B	-0.79%
ACN	C	-0.77%
MDLZ	F	-0.73%
MMC	B	-0.61%
UBER	D	-0.6%
TSCO	D	-0.59%
ASML	F	-0.55%
MET	A	-0.54%
CDW	F	-0.54%
BALL	D	-0.5%
UPS	C	-0.46%
NVO	D	-0.46%
CSCO	B	-0.45%
AMGN	D	-0.44%
LKQ	D	-0.42%
DE	A	-0.42%
CMG	B	-0.41%
LMT	D	-0.37%
KMX	B	-0.29%
DXCM	D	-0.23%
BMY	B	-0.22%
ABNB	C	-0.18%
DT	C	-0.15%