VOOG vs. ESGA ETF Comparison

Comparison of Vanguard S&P 500 Growth ETF (VOOG) to American Century Sustainable Equity ETF (ESGA)
VOOG

Vanguard S&P 500 Growth ETF

VOOG Description

The investment seeks to track the performance of a benchmark index that measures the investment return of large-capitalization growth stocks in the United States. The fund employs an indexing investment approach designed to track the performance of the S&P 500® Growth Index, which represents the growth companies of the S&P 500 Index. The index measures the performance of large-capitalization growth stocks. 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.

Grade (RS Rating)

Last Trade

$343.21

Average Daily Volume

185,753

Number of Holdings *

228

* 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 VOOG ESGA
30 Days 1.53% 1.95%
60 Days 3.34% 3.31%
90 Days 2.89% 3.79%
12 Months 36.68% 27.54%
57 Overlapping Holdings
Symbol Grade Weight in VOOG Weight in ESGA Overlap
AAPL C 12.4% 6.42% 6.42%
ABBV C 0.5% 1.27% 0.5%
ABNB D 0.1% 0.23% 0.1%
ACN C 0.46% 1.14% 0.46%
ADBE F 1.01% 0.28% 0.28%
ADI C 0.27% 1.05% 0.27%
AMAT D 0.64% 1.05% 0.64%
AMD D 0.94% 1.33% 0.94%
AMP A 0.09% 0.59% 0.09%
AMZN C 4.14% 3.61% 3.61%
AVGO C 2.78% 0.75% 0.75%
AXP B 0.4% 0.61% 0.4%
CDNS D 0.29% 0.92% 0.29%
CDW D 0.05% 0.57% 0.05%
CL D 0.13% 0.29% 0.13%
CMG C 0.3% 0.3% 0.3%
COP D 0.36% 1.23% 0.36%
COST B 0.65% 0.8% 0.65%
CRM D 0.96% 0.54% 0.54%
CRWD D 0.25% 0.41% 0.25%
DE B 0.22% 0.4% 0.22%
DECK C 0.1% 0.3% 0.1%
DXCM F 0.07% 0.34% 0.07%
ECL B 0.13% 0.69% 0.13%
EOG D 0.19% 1.09% 0.19%
EQIX C 0.15% 0.59% 0.15%
ETN C 0.3% 0.94% 0.3%
GOOGL D 3.61% 4.55% 3.61%
HD B 0.53% 1.48% 0.53%
IDXX C 0.09% 0.23% 0.09%
ISRG B 0.45% 0.64% 0.45%
LIN B 0.47% 1.07% 0.47%
LLY C 3.01% 1.06% 1.06%
MA B 1.12% 0.83% 0.83%
MAS B 0.04% 0.41% 0.04%
MDLZ B 0.16% 0.59% 0.16%
META B 4.48% 2.4% 2.4%
MMC C 0.23% 0.6% 0.23%
MRK D 0.47% 0.99% 0.47%
MSFT C 11.65% 8.71% 8.71%
NOW B 0.69% 0.27% 0.27%
NVDA D 11.03% 7.04% 7.04%
PEP C 0.34% 1.09% 0.34%
PG C 0.62% 0.83% 0.62%
PGR B 0.29% 0.64% 0.29%
PH B 0.24% 0.64% 0.24%
SPGI B 0.28% 1.01% 0.28%
TJX B 0.34% 1.05% 0.34%
TMO B 0.35% 0.81% 0.35%
TSCO C 0.05% 0.52% 0.05%
TSLA C 2.33% 0.76% 0.76%
UBER C 0.6% 0.55% 0.55%
UNH C 0.81% 1.8% 0.81%
UNP C 0.28% 0.8% 0.28%
V C 1.13% 1.59% 1.13%
VRTX D 0.32% 0.43% 0.32%
ZTS C 0.18% 0.76% 0.18%
VOOG Overweight 171 Positions Relative to ESGA
Symbol Grade Weight
GOOG D 3.03%
NFLX B 1.19%
ORCL C 0.88%
INTU C 0.69%
BKNG C 0.52%
PANW D 0.46%
KO C 0.43%
KLAC D 0.43%
LRCX F 0.42%
CAT B 0.4%
QCOM D 0.4%
MCD B 0.36%
ANET B 0.35%
GE B 0.32%
KKR B 0.32%
SYK C 0.31%
SNPS D 0.31%
REGN C 0.3%
TDG B 0.3%
BX B 0.29%
PM C 0.28%
TXN C 0.28%
BSX B 0.26%
SBUX C 0.25%
HLT B 0.22%
DHI B 0.22%
MAR C 0.22%
TT B 0.22%
ROST C 0.2%
ORLY C 0.19%
FTNT C 0.19%
NXPI F 0.19%
URI B 0.19%
APH D 0.18%
MPWR C 0.18%
CPRT D 0.18%
ACGL C 0.17%
MSI B 0.17%
FICO B 0.17%
AMT C 0.17%
SHW B 0.17%
NKE D 0.17%
ADP B 0.17%
BA F 0.17%
AZO D 0.15%
AON B 0.15%
IT B 0.15%
HES F 0.15%
CTAS B 0.15%
RCL B 0.15%
FANG D 0.14%
MCO B 0.14%
WM D 0.14%
PCAR D 0.14%
HCA B 0.14%
GWW B 0.13%
TRGP B 0.13%
AJG D 0.13%
OKE B 0.13%
CSX D 0.13%
MPC F 0.13%
ODFL D 0.13%
LULU D 0.12%
ITW C 0.12%
FCX D 0.12%
NVR B 0.11%
PHM B 0.11%
PWR B 0.11%
CEG C 0.11%
VST C 0.11%
IR C 0.11%
ADSK C 0.11%
CARR B 0.11%
RSG D 0.1%
TYL C 0.1%
LEN B 0.1%
ROP C 0.1%
AXON B 0.1%
FTV C 0.1%
MCHP F 0.1%
MSCI C 0.1%
HWM B 0.09%
WMB B 0.09%
MLM D 0.09%
SMCI F 0.09%
CPAY B 0.09%
WST D 0.09%
PSA B 0.09%
NUE F 0.09%
GDDY C 0.09%
GEV B 0.09%
BRO C 0.08%
FAST C 0.08%
MNST D 0.08%
DLR B 0.08%
SPG B 0.08%
VMC D 0.08%
BLDR C 0.08%
VRSK D 0.08%
PAYX C 0.07%
IRM C 0.07%
IQV C 0.07%
YUM D 0.07%
EXPE C 0.07%
TEL D 0.07%
DFS B 0.07%
AME C 0.07%
BR D 0.06%
ON D 0.06%
EFX B 0.06%
ROK D 0.06%
OTIS C 0.06%
GRMN D 0.06%
DAL C 0.06%
EW F 0.06%
CHTR D 0.06%
ANSS D 0.06%
EA D 0.06%
MTD D 0.05%
CCL C 0.05%
CTRA D 0.05%
MOH D 0.05%
TTWO C 0.05%
PTC D 0.05%
CE F 0.05%
STE C 0.05%
CSGP D 0.05%
CBOE C 0.05%
LYV B 0.05%
ALGN D 0.04%
NTAP D 0.04%
SBAC C 0.04%
DRI B 0.04%
HUBB B 0.04%
APA F 0.04%
PNR B 0.04%
HSY C 0.04%
STLD F 0.04%
ULTA D 0.04%
CHD D 0.04%
MGM F 0.03%
EXPD C 0.03%
SNA C 0.03%
JBL D 0.03%
WYNN D 0.03%
AKAM D 0.03%
HST C 0.03%
FDS C 0.03%
WAT C 0.03%
VRSN D 0.03%
NCLH C 0.03%
POOL C 0.03%
STX C 0.03%
CF C 0.03%
MRO C 0.03%
LVS D 0.03%
DVA B 0.02%
ALLE B 0.02%
EPAM F 0.02%
CZR C 0.02%
DAY D 0.02%
PODD B 0.02%
GNRC D 0.02%
DPZ F 0.02%
LW D 0.02%
ROL C 0.02%
ENPH D 0.02%
AOS D 0.02%
ETSY F 0.01%
PAYC D 0.01%
RL C 0.01%
VOOG Underweight 41 Positions Relative to ESGA
Symbol Grade Weight
JPM D -1.66%
NEE C -1.48%
PLD C -1.34%
MS D -1.24%
DHR B -1.19%
SLB F -1.1%
VZ B -1.05%
BAC D -0.94%
JCI B -0.94%
CI C -0.9%
A C -0.89%
NVO C -0.82%
TGT C -0.8%
SYY D -0.76%
RF B -0.74%
CSCO C -0.73%
HON D -0.71%
CMI C -0.71%
BLK B -0.68%
IBM B -0.65%
UPS D -0.61%
XYL C -0.61%
APTV D -0.57%
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%
ICE C -0.43%
DIS D -0.4%
KEYS C -0.4%
FDX C -0.4%
LMT C -0.31%
KMX D -0.29%
BMY C -0.25%
YETI D -0.22%
SAIA D -0.17%
SQ D -0.16%
DT C -0.14%
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