VEGN vs. ESGA ETF Comparison

Comparison of US Vegan Climate Index (VEGN) to American Century Sustainable Equity ETF (ESGA)
VEGN

US Vegan Climate Index

VEGN Description

The investment seeks to track the performance, before fees and expenses, of the Beyond Investing US Vegan Climate Index. The index's construction begins with the constituents of the Solactive US Large Cap Index, consisting of approximately 500 of the largest U.S.-listed companies. Under normal circumstances, at least 80% of the fund's total assets (exclusive of any collateral held from securities lending) will be invested in the component securities of the index.

Grade (RS Rating)

Last Trade

$54.74

Average Daily Volume

6,407

Number of Holdings *

252

* 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 *

98

* may have additional holdings in another (foreign) market
Performance
Period VEGN ESGA
30 Days 6.25% 2.15%
60 Days 7.15% 2.90%
90 Days 9.60% 3.81%
12 Months 35.44% 26.79%
47 Overlapping Holdings
Symbol Grade Weight in VEGN Weight in ESGA Overlap
AAPL C 4.67% 7.02% 4.67%
ABNB C 0.25% 0.18% 0.18%
ACN C 2.11% 0.77% 0.77%
ADBE C 2.02% 0.24% 0.24%
AMAT F 1.33% 0.81% 0.81%
AMD F 1.85% 1.28% 1.28%
AMP A 0.24% 0.62% 0.24%
AVGO D 4.06% 1.08% 1.08%
AXP A 0.69% 0.68% 0.68%
CDNS B 0.34% 0.81% 0.34%
CDW F 0.1% 0.54% 0.1%
CI F 0.38% 0.89% 0.38%
CMI A 0.21% 0.8% 0.21%
CRM B 2.54% 0.49% 0.49%
CRWD B 0.33% 0.34% 0.33%
CSCO B 2.18% 0.45% 0.45%
DE A 0.43% 0.42% 0.42%
EQIX A 0.36% 0.71% 0.36%
ETN A 0.6% 0.94% 0.6%
FDX B 0.27% 0.39% 0.27%
GOOGL C 1.94% 3.94% 1.94%
IBM C 1.83% 0.8% 0.8%
ICE C 0.37% 0.47% 0.37%
JCI C 0.24% 1.04% 0.24%
KMX B 0.05% 0.29% 0.05%
LKQ D 0.04% 0.42% 0.04%
MA C 3.05% 0.84% 0.84%
MET A 0.21% 0.54% 0.21%
MMC B 0.46% 0.61% 0.46%
NOW A 1.97% 0.29% 0.29%
NVDA C 6.0% 6.6% 6.0%
PGR A 0.63% 0.75% 0.63%
PH A 0.37% 0.76% 0.37%
PLD D 0.44% 1.43% 0.44%
PRU A 0.19% 0.48% 0.19%
RF A 0.1% 0.83% 0.1%
SAIA B 0.06% 0.15% 0.06%
SPGI C 0.68% 1.16% 0.68%
SQ B 0.21% 0.3% 0.21%
TSLA B 5.76% 0.96% 0.96%
UBER D 0.59% 0.6% 0.59%
UNH C 3.52% 1.97% 1.97%
UPS C 0.4% 0.46% 0.4%
URI B 0.23% 0.31% 0.23%
V A 3.27% 1.49% 1.49%
VZ C 1.67% 0.93% 0.93%
WDAY B 0.23% 0.54% 0.23%
VEGN Overweight 205 Positions Relative to ESGA
Symbol Grade Weight
ORCL B 2.8%
GOOG C 1.94%
TXN C 1.68%
INTU C 1.67%
QCOM F 1.54%
BKNG A 0.72%
CMCSA B 0.71%
T A 0.69%
FI A 0.54%
PANW C 0.53%
ADP B 0.52%
TMUS B 0.51%
CB C 0.48%
MU D 0.46%
INTC D 0.43%
LRCX F 0.39%
ELV F 0.39%
TT A 0.39%
AMT D 0.39%
ANET C 0.38%
PYPL B 0.37%
SNPS B 0.35%
KLAC D 0.35%
MCK B 0.34%
CME A 0.34%
MRVL B 0.33%
WELL A 0.33%
AON A 0.31%
MCO B 0.31%
ORLY B 0.3%
MSTR C 0.3%
COF B 0.29%
ADSK A 0.28%
AJG B 0.27%
HCA F 0.27%
TFC A 0.26%
CARR D 0.26%
SPG B 0.25%
TRV B 0.25%
BK A 0.25%
FICO B 0.24%
FTNT C 0.24%
PCAR B 0.24%
AFL B 0.24%
DASH A 0.23%
TTD B 0.23%
ALL A 0.22%
PSA D 0.22%
O D 0.21%
FIS C 0.21%
AIG B 0.21%
FAST B 0.2%
GWW B 0.2%
CPRT A 0.2%
VRT B 0.2%
DHI D 0.2%
EA A 0.19%
MSCI C 0.19%
CCI D 0.19%
PAYX C 0.19%
DFS B 0.18%
DELL C 0.17%
CBRE B 0.17%
OTIS C 0.17%
LEN D 0.17%
VRSK A 0.17%
SNOW C 0.17%
CHTR C 0.16%
CTSH B 0.16%
TEAM A 0.16%
IT C 0.16%
IQV D 0.15%
EXR D 0.15%
HIG B 0.15%
DDOG A 0.15%
MTB A 0.15%
HUM C 0.15%
AVB B 0.14%
IRM D 0.14%
HUBS A 0.14%
WAB B 0.14%
ACGL D 0.14%
MCHP D 0.14%
ANSS B 0.13%
EFX F 0.13%
RJF A 0.13%
CSGP D 0.13%
VEEV C 0.13%
TTWO A 0.13%
EBAY D 0.13%
CNC D 0.13%
FITB A 0.13%
WTW B 0.13%
ROK B 0.13%
NVR D 0.12%
NET B 0.12%
ON D 0.12%
KEYS A 0.12%
GPN B 0.12%
EQR B 0.11%
HBAN A 0.11%
TYL B 0.11%
NTAP C 0.11%
GDDY A 0.11%
VTR C 0.11%
SYF B 0.11%
BRO B 0.11%
BR A 0.11%
MPWR F 0.11%
AWK D 0.11%
PHM D 0.11%
DOV A 0.11%
NDAQ A 0.11%
EXPE B 0.1%
SBAC D 0.1%
CINF A 0.1%
LPLA A 0.1%
HUBB B 0.1%
EME C 0.1%
MTD D 0.1%
RBLX C 0.1%
ZM B 0.09%
WDC D 0.09%
BLDR D 0.09%
CFG B 0.09%
WAT B 0.09%
CBOE B 0.09%
MKL A 0.09%
PTC A 0.09%
HOOD B 0.08%
ZS C 0.08%
FDS B 0.08%
WSO A 0.08%
GEN B 0.08%
MAA B 0.08%
NTRA B 0.08%
WRB A 0.08%
SNA A 0.08%
FSLR F 0.08%
TRU D 0.08%
STX D 0.08%
ESS B 0.08%
INVH D 0.08%
OMC C 0.08%
ZBRA B 0.08%
MDB C 0.08%
LII A 0.08%
LYV A 0.08%
SUI D 0.07%
TER D 0.07%
SSNC B 0.07%
VRSN F 0.07%
KIM A 0.07%
GPC D 0.07%
MANH D 0.07%
XPO B 0.07%
OC A 0.07%
IEX B 0.07%
NTNX A 0.07%
EXPD D 0.07%
MOH F 0.07%
TRMB B 0.07%
PINS D 0.07%
KEY B 0.07%
AKAM D 0.06%
EPAM C 0.06%
SWKS F 0.06%
POOL C 0.06%
GGG B 0.06%
ENTG D 0.06%
JBL B 0.06%
PSTG D 0.06%
IPG D 0.05%
CCK C 0.05%
FHN A 0.05%
OKTA C 0.05%
WPC D 0.05%
JKHY D 0.05%
EG C 0.05%
SMCI F 0.05%
SWK D 0.05%
ENPH F 0.04%
TTC D 0.04%
PLNT A 0.04%
WMS D 0.04%
GPK C 0.04%
OMCL C 0.04%
INGR B 0.04%
LAD A 0.04%
ELF C 0.03%
ENR B 0.03%
RIVN F 0.03%
TREX C 0.03%
RHI B 0.03%
SSD D 0.03%
HRB D 0.03%
EYE C 0.02%
RUN F 0.02%
CELH F 0.02%
SLGN A 0.02%
AN C 0.02%
HTZ C 0.02%
PLUG F 0.01%
CAR C 0.01%
BYND F 0.01%
VEGN Underweight 51 Positions Relative to ESGA
Symbol Grade Weight
MSFT F -7.98%
AMZN C -3.32%
META D -2.5%
NEE D -1.74%
HD A -1.66%
JPM A -1.6%
ABBV D -1.29%
DHR F -1.26%
MS A -1.26%
LLY F -1.21%
PEP F -1.12%
LIN D -1.1%
COP C -1.08%
ADI D -1.01%
EOG A -1.01%
TJX A -1.01%
A D -0.97%
SLB C -0.93%
BAC A -0.9%
TMO F -0.86%
ZTS D -0.86%
UNP C -0.83%
PG A -0.83%
MRK F -0.82%
COST B -0.8%
TGT F -0.8%
SYY B -0.79%
BLK C -0.78%
MSI B -0.74%
MDLZ F -0.73%
ECL D -0.7%
ISRG A -0.67%
HON B -0.66%
XYL D -0.59%
TSCO D -0.59%
ASML F -0.55%
BALL D -0.5%
NVO D -0.46%
APTV D -0.45%
AMGN D -0.44%
CMG B -0.41%
VRTX F -0.4%
LMT D -0.37%
DIS B -0.36%
IDXX F -0.29%
CL D -0.29%
DECK A -0.29%
YETI C -0.27%
DXCM D -0.23%
BMY B -0.22%
DT C -0.15%
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