PFFD vs. ESGA ETF Comparison

Comparison of Global X U.S. Preferred ETF (PFFD) to American Century Sustainable Equity ETF (ESGA)

PFFD

Global X U.S. Preferred ETF

PFFD Description

The investment seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the ICE BofA Diversified Core U.S. Preferred Securities Index. The fund invests at least 80% of its total assets in the securities of its underlying index. It also invests at least 80% of its total assets in preferred securities that are domiciled in, principally traded in or whose revenues are primarily from the U.S. The underlying index is designed to track the broad-based performance of the U.S. preferred securities market.

Grade (RS Rating)

Last Trade

$20.97

Average Daily Volume

608,064

Number of Holdings ^*

* 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	PFFD	ESGA
30 Days	4.97%	1.95%
60 Days	6.03%	3.31%
90 Days	7.74%	3.79%
12 Months	15.60%	27.54%

1 Overlapping Holdings

	Symbol	Grade	Weight in PFFD	Weight in ESGA	Overlap
	NEE	C	1.53%	1.48%	1.48%

PFFD Overweight 37 Positions Relative to ESGA

Symbol	Grade	Weight
T	C	1.23%
TBB	B	1.07%
SOJD	B	0.78%
TBC	B	0.69%
SREA	A	0.62%
RZC	B	0.6%
CMSD	B	0.53%
PRS	A	0.46%
DUKB	B	0.42%
QRTEP	C	0.41%
CTDD	B	0.38%
FITBI	B	0.38%
SOJC	B	0.36%
BPYPM	B	0.35%
UZE	C	0.35%
PFH	B	0.34%
RZB	A	0.33%
DTW	B	0.32%
EAI	B	0.31%
ACGLO	A	0.27%
ESGRP	F	0.26%
UNMA	B	0.25%
MGR	B	0.25%
CMSC	B	0.23%
NRUC	B	0.22%
GPJA	B	0.22%
OZKAP	B	0.21%
ELC	B	0.21%
EMP	B	0.2%
TVC	B	0.19%
AIZN	B	0.18%
SFB	B	0.17%
TVE	B	0.16%
SLMBP	B	0.15%
AFGE	C	0.14%
BPYPO	B	0.11%
BPYPP	B	0.09%

PFFD Underweight 97 Positions Relative to ESGA

Symbol	Grade	Weight
MSFT	C	-8.71%
NVDA	D	-7.04%
AAPL	C	-6.42%
GOOGL	D	-4.55%
AMZN	C	-3.61%
META	B	-2.4%
UNH	C	-1.8%
JPM	D	-1.66%
V	C	-1.59%
HD	B	-1.48%
PLD	C	-1.34%
AMD	D	-1.33%
ABBV	C	-1.27%
MS	D	-1.24%
COP	D	-1.23%
DHR	B	-1.19%
ACN	C	-1.14%
SLB	F	-1.1%
EOG	D	-1.09%
PEP	C	-1.09%
LIN	B	-1.07%
LLY	C	-1.06%
VZ	B	-1.05%
TJX	B	-1.05%
AMAT	D	-1.05%
ADI	C	-1.05%
SPGI	B	-1.01%
MRK	D	-0.99%
BAC	D	-0.94%
ETN	C	-0.94%
JCI	B	-0.94%
CDNS	D	-0.92%
CI	C	-0.9%
A	C	-0.89%
PG	C	-0.83%
MA	B	-0.83%
NVO	C	-0.82%
TMO	B	-0.81%
UNP	C	-0.8%
TGT	C	-0.8%
COST	B	-0.8%
ZTS	C	-0.76%
TSLA	C	-0.76%
SYY	D	-0.76%
AVGO	C	-0.75%
RF	B	-0.74%
CSCO	C	-0.73%
HON	D	-0.71%
CMI	C	-0.71%
ECL	B	-0.69%
BLK	B	-0.68%
IBM	B	-0.65%
ISRG	B	-0.64%
PH	B	-0.64%
PGR	B	-0.64%
UPS	D	-0.61%
AXP	B	-0.61%
XYL	C	-0.61%
MMC	C	-0.6%
AMP	A	-0.59%
MDLZ	B	-0.59%
EQIX	C	-0.59%
CDW	D	-0.57%
APTV	D	-0.57%
UBER	C	-0.55%
CRM	D	-0.54%
TSCO	C	-0.52%
WDAY	D	-0.52%
ASML	F	-0.5%
AMGN	B	-0.49%
PRU	C	-0.49%
MET	B	-0.48%
LKQ	F	-0.46%
BALL	C	-0.46%
VRTX	D	-0.43%
ICE	C	-0.43%
CRWD	D	-0.41%
MAS	B	-0.41%
DE	B	-0.4%
DIS	D	-0.4%
KEYS	C	-0.4%
FDX	C	-0.4%
DXCM	F	-0.34%
LMT	C	-0.31%
DECK	C	-0.3%
CMG	C	-0.3%
KMX	D	-0.29%
CL	D	-0.29%
ADBE	F	-0.28%
NOW	B	-0.27%
BMY	C	-0.25%
IDXX	C	-0.23%
ABNB	D	-0.23%
YETI	D	-0.22%
SAIA	D	-0.17%
SQ	D	-0.16%
DT	C	-0.14%