VIS vs. ESGA ETF Comparison

Comparison of Vanguard Industrials ETF - DNQ (VIS) to American Century Sustainable Equity ETF (ESGA)

VIS

Vanguard Industrials ETF - DNQ

VIS Description

The investment seeks to track the performance of a benchmark index. The fund employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Industrials 25/50, an index made up of stocks of large, mid-size, and small U.S. companies within the industrials sector, as classified under the Global Industry Classification Standard (GICS). It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$259.83

Average Daily Volume

77,971

Number of Holdings ^*

361

* 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

$70.14

Average Daily Volume

18,044

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	VIS	ESGA
30 Days	5.91%	3.68%
60 Days	12.16%	10.21%
90 Days	11.43%	2.21%
12 Months	37.32%	32.87%

14 Overlapping Holdings

Symbol	Grade	Weight in VIS	Weight in ESGA	Overlap
CMI	A	0.81%	0.71%	0.71%
DE	C	1.91%	0.4%	0.4%
ETN	B	2.32%	0.94%	0.94%
FDX	F	1.31%	0.4%	0.4%
HON	C	2.56%	0.71%	0.71%
JCI	C	0.93%	0.94%	0.93%
LMT	A	2.32%	0.31%	0.31%
MAS	C	0.33%	0.41%	0.33%
PH	A	1.46%	0.64%	0.64%
SAIA	D	0.19%	0.17%	0.17%
UBER	C	2.6%	0.55%	0.55%
UNP	F	2.95%	0.8%	0.8%
UPS	D	1.77%	0.61%	0.61%
XYL	C	0.63%	0.61%	0.61%

VIS Overweight 347 Positions Relative to ESGA

Symbol	Grade	Weight
GE	B	3.61%
CAT	A	3.29%
RTX	A	3.09%
ADP	A	2.13%
BA	F	1.92%
WM	B	1.61%
TT	A	1.54%
TDG	A	1.45%
MMM	C	1.4%
CTAS	C	1.39%
NOC	B	1.39%
ITW	C	1.33%
GD	C	1.32%
CSX	D	1.26%
EMR	B	1.14%
CARR	A	1.11%
NSC	C	1.09%
GEV	A	1.04%
PCAR	D	0.95%
URI	C	0.93%
WCN	D	0.91%
RSG	D	0.87%
CPRT	B	0.87%
LHX	A	0.85%
GWW	B	0.82%
PAYX	B	0.8%
PWR	A	0.76%
AME	C	0.75%
FAST	C	0.74%
VRSK	D	0.73%
EFX	D	0.72%
OTIS	A	0.72%
HWM	A	0.71%
ODFL	F	0.71%
IR	A	0.7%
ROK	D	0.59%
VRT	B	0.56%
WAB	A	0.56%
DAL	C	0.52%
VLTO	A	0.52%
AXON	A	0.49%
FTV	C	0.49%
DOV	C	0.48%
BR	B	0.47%
HUBB	A	0.41%
BLDR	C	0.4%
BAH	C	0.39%
CSL	A	0.38%
LDOS	A	0.38%
J	F	0.36%
LII	C	0.36%
EME	B	0.35%
TRU	C	0.35%
LUV	B	0.33%
TXT	F	0.33%
EXPD	D	0.33%
SSNC	C	0.32%
WSO	C	0.31%
SWK	C	0.3%
IEX	D	0.29%
ROL	C	0.28%
OC	C	0.28%
PNR	C	0.28%
SNA	C	0.28%
HEI	C	0.28%
GGG	C	0.27%
JBHT	D	0.27%
UAL	A	0.27%
ACM	A	0.26%
NDSN	C	0.26%
XPO	F	0.25%
CLH	B	0.24%
FIX	A	0.24%
TTEK	A	0.24%
CW	A	0.23%
CHRW	C	0.23%
ALLE	A	0.23%
ITT	C	0.22%
CACI	A	0.21%
WMS	D	0.21%
LECO	D	0.21%
HII	F	0.21%
RRX	B	0.21%
NVT	C	0.21%
HEI	C	0.21%
FBIN	C	0.19%
AOS	C	0.19%
WWD	C	0.19%
CNM	F	0.18%
KBR	A	0.18%
BWXT	A	0.18%
GNRC	B	0.18%
TTC	F	0.18%
DCI	B	0.17%
DAY	C	0.17%
CNH	C	0.17%
RBC	C	0.16%
PAYC	D	0.16%
KNX	D	0.16%
FLR	B	0.16%
CR	A	0.15%
SSD	B	0.15%
MLI	B	0.15%
AYI	A	0.15%
AIT	B	0.15%
WCC	D	0.15%
ALSN	A	0.15%
FCN	C	0.15%
MTZ	A	0.14%
PCTY	C	0.14%
WSC	D	0.14%
APG	F	0.14%
UFPI	C	0.14%
MIDD	D	0.14%
UHAL	C	0.13%
SAIC	A	0.13%
MSA	F	0.13%
TREX	D	0.13%
AAL	D	0.13%
KEX	C	0.13%
OSK	F	0.13%
CWST	D	0.12%
AZEK	D	0.12%
R	C	0.12%
SITE	D	0.12%
LSTR	F	0.12%
AAON	A	0.12%
FLS	A	0.12%
RHI	D	0.12%
MMS	C	0.11%
TKR	B	0.11%
MOG.A	C	0.11%
AVAV	B	0.11%
BECN	D	0.11%
VMI	B	0.11%
FSS	D	0.11%
AGCO	D	0.11%
ST	F	0.11%
EXLS	B	0.11%
GXO	D	0.11%
ESAB	C	0.11%
DY	C	0.1%
GTLS	D	0.1%
CSWI	A	0.1%
HXL	F	0.1%
BCC	C	0.1%
WTS	C	0.1%
EXPO	A	0.1%
SRCL	B	0.1%
AWI	A	0.1%
RUN	D	0.09%
PSN	A	0.09%
ALK	C	0.09%
MATX	C	0.09%
ZWS	A	0.09%
GATX	F	0.09%
AL	D	0.09%
BCO	C	0.09%
MDU	C	0.09%
FELE	C	0.08%
ENS	B	0.08%
SPR	D	0.08%
LYFT	D	0.08%
VRRM	D	0.08%
ACA	C	0.08%
DNB	D	0.07%
KTOS	B	0.07%
MAN	D	0.07%
ABM	D	0.07%
STRL	B	0.07%
MSM	D	0.07%
KFY	C	0.07%
KAI	C	0.07%
GTES	C	0.07%
TEX	F	0.07%
HRI	B	0.07%
AIN	F	0.06%
CNXC	F	0.06%
REZI	D	0.06%
ALIT	D	0.06%
PRIM	A	0.06%
ESE	C	0.06%
ICFI	C	0.06%
SKYW	B	0.06%
NPO	C	0.06%
BRC	C	0.06%
RUSHA	D	0.06%
GVA	A	0.06%
CBZ	F	0.06%
RXO	D	0.06%
MWA	A	0.06%
NSP	F	0.06%
TNET	D	0.06%
ATKR	F	0.06%
GMS	B	0.06%
BE	F	0.05%
ARCB	F	0.05%
HNI	B	0.05%
GFF	C	0.05%
MGRC	D	0.05%
TRN	C	0.05%
ACVA	C	0.05%
UNF	A	0.05%
JBT	B	0.05%
ROAD	C	0.05%
HUBG	D	0.05%
KAR	F	0.04%
GEO	D	0.04%
ALG	F	0.04%
MRCY	B	0.04%
KMT	C	0.04%
B	A	0.04%
HURN	D	0.04%
CLVT	D	0.04%
MLKN	F	0.04%
ROCK	D	0.04%
SXI	B	0.04%
HAYW	C	0.04%
WERN	D	0.04%
EPAC	A	0.04%
HI	F	0.04%
AIR	C	0.04%
AZZ	B	0.04%
LNN	C	0.03%
ENVX	D	0.03%
DNOW	F	0.03%
AMWD	C	0.03%
NVEE	F	0.03%
CSGS	B	0.03%
HLIO	B	0.03%
APOG	B	0.03%
PLUG	D	0.03%
CAR	D	0.03%
SNDR	D	0.03%
GBX	C	0.03%
CXW	F	0.03%
VSEC	D	0.03%
JBLU	B	0.03%
BLBD	D	0.03%
REVG	D	0.03%
HEES	D	0.03%
JBI	F	0.03%
POWL	B	0.03%
CMPR	F	0.03%
VSTS	D	0.03%
MYRG	D	0.03%
IESC	A	0.03%
TNC	F	0.03%
JOBY	C	0.03%
RKLB	B	0.03%
HCSG	F	0.02%
DCO	B	0.02%
GRC	B	0.02%
BXC	D	0.02%
CECO	D	0.02%
WNC	F	0.02%
VICR	C	0.02%
ATSG	D	0.02%
DLX	F	0.02%
HA	B	0.02%
SHLS	F	0.02%
ERII	C	0.02%
DRVN	C	0.02%
BBSI	B	0.02%
CDRE	A	0.02%
NVRI	D	0.02%
FA	A	0.02%
BV	A	0.02%
CMCO	D	0.02%
AMRC	C	0.02%
AGX	A	0.02%
ARRY	F	0.02%
MRTN	F	0.02%
TPC	A	0.02%
THR	F	0.02%
MEG	F	0.02%
TGI	F	0.02%
TILE	C	0.02%
MRC	D	0.02%
TRNS	D	0.02%
PBI	C	0.02%
FLNC	C	0.02%
CRAI	B	0.02%
SCS	D	0.02%
KFRC	F	0.02%
JELD	D	0.02%
UPWK	D	0.02%
PYCR	D	0.02%
NX	F	0.02%
SAVE	F	0.01%
DDD	D	0.01%
PLPC	D	0.01%
LXFR	C	0.01%
TITN	F	0.01%
RGP	F	0.01%
HDSN	F	0.01%
ULH	B	0.01%
MTW	F	0.01%
HTZ	F	0.01%
NPK	F	0.01%
TWI	F	0.01%
FC	C	0.01%
SNCY	F	0.01%
SHYF	D	0.01%
SRCL	B	0.01%
LQDT	C	0.01%
ACCO	C	0.01%
HY	D	0.01%
PL	D	0.01%
SMR	C	0.01%
CNDT	B	0.01%
EBF	B	0.01%
GIC	D	0.01%
PLOW	D	0.01%
ALGT	D	0.01%
FWRD	D	0.01%
GLDD	A	0.01%
KELYA	D	0.01%
ACHR	F	0.01%
IIIN	F	0.01%
HTLD	F	0.01%
MLR	B	0.01%
VVI	B	0.01%
MATW	F	0.01%
DXPE	C	0.01%
ASTE	F	0.01%
GNK	D	0.01%
CHPT	F	0.01%
PRLB	F	0.01%
XMTR	F	0.01%
HSII	D	0.01%
NRGV	F	0.0%
STEM	F	0.0%
TTEC	F	0.0%
FREY	F	0.0%
SES	F	0.0%
ALTG	F	0.0%
EAF	C	0.0%
ASLE	F	0.0%
BLNK	F	0.0%
KRT	F	0.0%
TPIC	C	0.0%
FCEL	F	0.0%
TASK	F	0.0%
TBI	F	0.0%
FORR	F	0.0%
ULCC	C	0.0%

VIS Underweight 84 Positions Relative to ESGA

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