SCHG vs. ESGA ETF Comparison

Comparison of Schwab U.S. Large-Cap Growth ETF (SCHG) to American Century Sustainable Equity ETF (ESGA)
SCHG

Schwab U.S. Large-Cap Growth ETF

SCHG Description

The investment seeks to track as closely as possible, before fees and expenses, the total return of the Dow Jones U.S. Large-Cap Growth Total Stock Market IndexSM. The fund invests at least 90% of its net assets in stocks that are included in the index. The index includes the large-cap growth portion of the Dow Jones U.S. Total Stock Market Index actually available to investors in the marketplace. The Dow Jones U.S. Large-Cap Growth Total Stock Market Index includes the components ranked 1-750 by full market capitalization and that are classified as "growth" based on a number of factors. The index is a float-adjusted market capitalization weighted index.

Grade (RS Rating)

Last Trade

$103.53

Average Daily Volume

1,456,683

Number of Holdings *

241

* 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 *

98

* may have additional holdings in another (foreign) market
Performance
Period SCHG ESGA
30 Days 1.30% 1.95%
60 Days 3.04% 3.31%
90 Days 3.01% 3.79%
12 Months 40.18% 27.54%
42 Overlapping Holdings
Symbol Grade Weight in SCHG Weight in ESGA Overlap
AAPL C 11.82% 6.42% 6.42%
ABNB D 0.19% 0.23% 0.19%
ACN C 0.81% 1.14% 0.81%
ADBE F 0.97% 0.28% 0.28%
AMD D 0.9% 1.33% 0.9%
AMZN C 6.3% 3.61% 3.61%
AVGO C 2.64% 0.75% 0.75%
BLK B 0.46% 0.68% 0.46%
CDNS D 0.27% 0.92% 0.27%
CI C 0.38% 0.9% 0.38%
CMG C 0.29% 0.3% 0.29%
COST B 1.5% 0.8% 0.8%
CRM D 0.91% 0.54% 0.54%
CRWD D 0.22% 0.41% 0.22%
DE B 0.37% 0.4% 0.37%
DECK C 0.09% 0.3% 0.09%
DHR B 0.66% 1.19% 0.66%
DT C 0.04% 0.14% 0.04%
DXCM F 0.1% 0.34% 0.1%
EOG D 0.25% 1.09% 0.25%
EQIX C 0.3% 0.59% 0.3%
GOOGL D 3.34% 4.55% 3.34%
IDXX C 0.15% 0.23% 0.15%
ISRG B 0.65% 0.64% 0.64%
LIN B 0.83% 1.07% 0.83%
LLY C 2.75% 1.06% 1.06%
MA B 1.49% 0.83% 0.83%
META B 4.24% 2.4% 2.4%
MSFT C 11.68% 8.71% 8.71%
NOW B 0.67% 0.27% 0.27%
NVDA D 10.79% 7.04% 7.04%
PGR B 0.54% 0.64% 0.54%
SAIA D 0.04% 0.17% 0.04%
SPGI B 0.62% 1.01% 0.62%
SQ D 0.13% 0.16% 0.13%
TMO B 0.86% 0.81% 0.81%
TSLA C 2.35% 0.76% 0.76%
UNH C 2.0% 1.8% 1.8%
V C 1.66% 1.59% 1.59%
VRTX D 0.45% 0.43% 0.43%
WDAY D 0.2% 0.52% 0.2%
ZTS C 0.32% 0.76% 0.32%
SCHG Overweight 199 Positions Relative to ESGA
Symbol Grade Weight
GOOG D 2.79%
NFLX B 1.09%
GE B 0.68%
INTU C 0.67%
BKNG C 0.48%
ELV C 0.47%
REGN C 0.46%
PANW D 0.41%
TMUS C 0.39%
KLAC D 0.37%
LRCX F 0.36%
ANET B 0.33%
SHW B 0.32%
SNPS D 0.28%
MCO B 0.28%
TDG B 0.28%
PYPL B 0.27%
CTAS B 0.26%
PLTR B 0.25%
MRVL C 0.24%
ORLY C 0.24%
MCK F 0.24%
ROP C 0.22%
CEG C 0.22%
DHI B 0.21%
AZO D 0.2%
HLT B 0.2%
MAR C 0.2%
ADSK C 0.2%
FICO B 0.17%
TTD B 0.17%
FTNT C 0.17%
URI B 0.17%
IQV C 0.16%
LHX C 0.16%
CPRT D 0.16%
GWW B 0.16%
MPWR C 0.16%
MSCI C 0.16%
IT B 0.15%
CNC D 0.15%
LNG C 0.15%
STZ D 0.15%
DASH C 0.15%
EW F 0.15%
RMD C 0.14%
SNOW F 0.14%
CTVA B 0.14%
HUM F 0.14%
ODFL D 0.13%
HES F 0.13%
MNST D 0.13%
VMC D 0.12%
MLM D 0.12%
CSGP D 0.12%
VEEV C 0.12%
TRGP B 0.12%
ALNY C 0.12%
CHTR D 0.12%
BKR C 0.12%
DDOG D 0.12%
NVR B 0.11%
COIN F 0.11%
MTD D 0.11%
LULU D 0.11%
VRT C 0.11%
DELL D 0.11%
FANG D 0.11%
TEAM D 0.1%
AXON B 0.1%
ANSS D 0.1%
MRNA F 0.09%
NET D 0.09%
TTWO C 0.09%
HAL F 0.09%
TYL C 0.09%
HUBS D 0.09%
FSLR C 0.09%
SBAC C 0.09%
PTC D 0.08%
MOH D 0.08%
FCNCA D 0.08%
BLDR C 0.08%
MDB D 0.08%
GDDY C 0.08%
WST D 0.08%
CPAY B 0.08%
SMCI F 0.08%
RBLX B 0.08%
ULTA D 0.07%
ZM C 0.07%
AVTR B 0.07%
EME B 0.07%
DKNG C 0.07%
WAT C 0.07%
APP C 0.07%
CSL B 0.07%
EQT D 0.07%
MKL C 0.07%
ILMN C 0.07%
TDY B 0.07%
TPL B 0.06%
ZS F 0.06%
LPLA D 0.06%
BMRN F 0.06%
ALGN D 0.06%
PODD B 0.06%
EG C 0.06%
FDS C 0.06%
EXPE C 0.06%
CTRA D 0.06%
WBD D 0.06%
ZBRA B 0.06%
PINS F 0.06%
NBIX F 0.05%
EXAS C 0.05%
IBKR B 0.05%
TW B 0.05%
RNR C 0.05%
NDSN C 0.05%
POOL C 0.05%
JBHT D 0.05%
LYV B 0.05%
CASY D 0.05%
DPZ F 0.05%
ENPH D 0.05%
PSTG F 0.05%
RIVN F 0.04%
SNAP F 0.04%
MKTX C 0.04%
CRL F 0.04%
INCY C 0.04%
KNSL C 0.04%
HII D 0.04%
TWLO D 0.04%
ALB D 0.04%
QRVO F 0.04%
FTI D 0.04%
TOST C 0.04%
CACI B 0.04%
REXR C 0.04%
CTLT B 0.04%
HOOD C 0.04%
TFX C 0.04%
TECH C 0.04%
PFGC B 0.04%
DOCU C 0.04%
EPAM F 0.04%
SRPT D 0.04%
OKTA F 0.04%
FND C 0.04%
BLD D 0.04%
CLH A 0.04%
TTEK C 0.04%
RRC D 0.03%
TREX D 0.03%
WSC D 0.03%
RGEN F 0.03%
LAD D 0.03%
PEN D 0.03%
CZR C 0.03%
WEX C 0.03%
LBRDK F 0.03%
MEDP F 0.03%
PAYC D 0.03%
GNRC D 0.03%
CHE C 0.03%
OLED C 0.03%
DAY D 0.03%
ROKU C 0.03%
SOLV C 0.03%
CHDN C 0.03%
W D 0.02%
WLK D 0.02%
U D 0.02%
PATH D 0.02%
MASI F 0.02%
CELH F 0.02%
BILL D 0.02%
FIVE D 0.02%
PCOR F 0.02%
CLF F 0.02%
ESTC F 0.02%
NOV F 0.02%
ETSY F 0.02%
BIO C 0.02%
JAZZ D 0.02%
PCTY C 0.02%
WCC D 0.02%
PLUG F 0.01%
FIVN F 0.01%
CACC F 0.01%
RCM C 0.01%
ZI D 0.01%
RH B 0.01%
NFE F 0.0%
UI B 0.0%
AGL F 0.0%
SEDG F 0.0%
SCHG Underweight 56 Positions Relative to ESGA
Symbol Grade Weight
JPM D -1.66%
HD B -1.48%
NEE C -1.48%
PLD C -1.34%
ABBV C -1.27%
MS D -1.24%
COP D -1.23%
SLB F -1.1%
PEP C -1.09%
VZ B -1.05%
TJX B -1.05%
AMAT D -1.05%
ADI C -1.05%
MRK D -0.99%
BAC D -0.94%
ETN C -0.94%
JCI B -0.94%
A C -0.89%
PG C -0.83%
NVO C -0.82%
UNP C -0.8%
TGT C -0.8%
SYY D -0.76%
RF B -0.74%
CSCO C -0.73%
HON D -0.71%
CMI C -0.71%
ECL B -0.69%
IBM B -0.65%
PH 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%
CDW D -0.57%
APTV D -0.57%
UBER C -0.55%
TSCO C -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%
ICE C -0.43%
MAS B -0.41%
DIS D -0.4%
KEYS C -0.4%
FDX C -0.4%
LMT C -0.31%
KMX D -0.29%
CL D -0.29%
BMY C -0.25%
YETI D -0.22%
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