SPLV vs. ESGA ETF Comparison

Comparison of PowerShares S&P 500 Low Volatility Portfolio ETF (SPLV) to American Century Sustainable Equity ETF (ESGA)

SPLV

PowerShares S&P 500 Low Volatility Portfolio ETF

SPLV Description

The PowerShares S&P 500 Low Volatility Portfolio (Fund) is based on the S&P 500 Low Volatility Index (Index). The Fund will invest at least 90% of its total assets in common stocks that comprise the Index. The Index is compiled, maintained and calculated by Standard & Poor's and consists of the 100 stocks from the S&P 500 Index with the lowest realized volatility over the past 12 months. Volatility is a statistical measurement of the magnitude of up and down asset price fluctuations over time. The Fund and the Index are rebalanced and reconstituted quarterly in February, May, August and November.

Grade (RS Rating)

Last Trade

$74.03

Average Daily Volume

1,577,046

Number of Holdings ^*

114

* 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

$72.15

Average Daily Volume

19,070

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SPLV	ESGA
30 Days	2.35%	2.15%
60 Days	3.72%	2.90%
90 Days	6.25%	3.81%
12 Months	23.06%	26.79%

24 Overlapping Holdings

Symbol	Grade	Weight in SPLV	Weight in ESGA	Overlap
ABBV	D	0.0%	1.29%	0.0%
AMP	A	0.94%	0.62%	0.62%
CL	D	1.23%	0.29%	0.29%
COST	B	0.02%	0.8%	0.02%
CSCO	B	0.0%	0.45%	0.0%
ECL	D	0.91%	0.7%	0.7%
HON	B	1.11%	0.66%	0.66%
ICE	C	1.06%	0.47%	0.47%
JPM	A	0.01%	1.6%	0.01%
LIN	D	1.08%	1.1%	1.08%
LMT	D	1.04%	0.37%	0.37%
MA	C	1.13%	0.84%	0.84%
MDLZ	F	1.0%	0.73%	0.73%
MET	A	0.0%	0.54%	0.0%
MMC	B	1.17%	0.61%	0.61%
MSI	B	1.08%	0.74%	0.74%
PEP	F	1.04%	1.12%	1.04%
PG	A	1.22%	0.83%	0.83%
PRU	A	0.0%	0.48%	0.0%
SPGI	C	1.01%	1.16%	1.01%
SYY	B	0.9%	0.79%	0.79%
TJX	A	1.03%	1.01%	1.01%
UNP	C	0.91%	0.83%	0.83%
V	A	1.1%	1.49%	1.1%

SPLV Overweight 90 Positions Relative to ESGA

Symbol	Grade	Weight
KO	D	1.37%
BRK.A	B	1.31%
RSG	A	1.22%
ATO	A	1.21%
TMUS	B	1.17%
L	A	1.15%
ADP	B	1.11%
JNJ	D	1.11%
NI	A	1.09%
PPL	B	1.09%
ITW	B	1.09%
FI	A	1.08%
CHD	B	1.07%
KMI	A	1.07%
YUM	B	1.07%
BSX	B	1.07%
DUK	C	1.07%
FE	C	1.05%
LNT	A	1.05%
CME	A	1.04%
EA	A	1.03%
CMS	C	1.03%
GD	F	1.03%
PEG	A	1.03%
CB	C	1.02%
SRE	A	1.02%
EVRG	A	1.02%
WTW	B	1.0%
SO	D	1.0%
ED	D	1.0%
OKE	A	0.99%
KMB	D	0.99%
COR	B	0.99%
RTX	C	0.99%
BK	A	0.99%
ABT	B	0.98%
BR	A	0.98%
WMB	A	0.98%
ROP	B	0.98%
KDP	D	0.97%
MCD	D	0.97%
WM	A	0.97%
SYK	C	0.97%
WEC	A	0.97%
EIX	B	0.96%
HOLX	D	0.96%
PM	B	0.96%
STZ	D	0.95%
MO	A	0.94%
OTIS	C	0.94%
AJG	B	0.94%
CTAS	B	0.94%
WELL	A	0.94%
HLT	A	0.94%
O	D	0.93%
NDAQ	A	0.93%
CVX	A	0.93%
VRSN	F	0.93%
PPG	F	0.93%
AVB	B	0.92%
REG	B	0.92%
NOC	D	0.92%
WMT	A	0.92%
VICI	C	0.92%
MDT	D	0.92%
AVY	D	0.92%
BRO	B	0.92%
PCG	A	0.92%
HIG	B	0.91%
AEP	D	0.91%
ORLY	B	0.91%
LYB	F	0.9%
PNW	B	0.9%
LHX	C	0.9%
DTE	C	0.9%
PKG	A	0.89%
FRT	B	0.89%
JKHY	D	0.89%
GIS	D	0.88%
PAYX	C	0.87%
CSX	B	0.85%
LDOS	C	0.73%
MCK	B	0.02%
ETR	B	0.0%
CBOE	B	0.0%
AFL	B	0.0%
AIG	B	0.0%
AME	A	0.0%
DRI	B	0.0%
DGX	A	0.0%

SPLV Underweight 74 Positions Relative to ESGA

Symbol	Grade	Weight
MSFT	F	-7.98%
AAPL	C	-7.02%
NVDA	C	-6.6%
GOOGL	C	-3.94%
AMZN	C	-3.32%
META	D	-2.5%
UNH	C	-1.97%
NEE	D	-1.74%
HD	A	-1.66%
PLD	D	-1.43%
AMD	F	-1.28%
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%
A	D	-0.97%
TSLA	B	-0.96%
ETN	A	-0.94%
VZ	C	-0.93%
SLB	C	-0.93%
BAC	A	-0.9%
CI	F	-0.89%
TMO	F	-0.86%
ZTS	D	-0.86%
RF	A	-0.83%
MRK	F	-0.82%
AMAT	F	-0.81%
CDNS	B	-0.81%
IBM	C	-0.8%
CMI	A	-0.8%
TGT	F	-0.8%
BLK	C	-0.78%
ACN	C	-0.77%
PH	A	-0.76%
PGR	A	-0.75%
EQIX	A	-0.71%
AXP	A	-0.68%
ISRG	A	-0.67%
UBER	D	-0.6%
XYL	D	-0.59%
TSCO	D	-0.59%
ASML	F	-0.55%
WDAY	B	-0.54%
CDW	F	-0.54%
BALL	D	-0.5%
CRM	B	-0.49%
UPS	C	-0.46%
NVO	D	-0.46%
APTV	D	-0.45%
AMGN	D	-0.44%
LKQ	D	-0.42%
DE	A	-0.42%
CMG	B	-0.41%
VRTX	F	-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	A	-0.29%
YETI	C	-0.27%
ADBE	C	-0.24%
DXCM	D	-0.23%
BMY	B	-0.22%
ABNB	C	-0.18%
DT	C	-0.15%
SAIA	B	-0.15%