ACVF vs. ESGA ETF Comparison

Comparison of American Conservative Values ETF (ACVF) to American Century Sustainable Equity ETF (ESGA)

ACVF

American Conservative Values ETF

ACVF Description

The investment seeks to achieve long-term capital appreciation; capital preservation is the secondary objective. Under normal circumstances, the fund seeks to meet its investment objective by investing at least 80% of its net assets, plus borrowings for investment purposes, if any, in equity securities of U.S. companies that meet its politically conservative criteria. The equity securities in which It invests will generally be those of companies with large market capitalizations.

Grade (RS Rating)

Last Trade

$43.55

Average Daily Volume

8,820

Number of Holdings ^*

362

* 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	ACVF	ESGA
30 Days	3.39%	3.68%
60 Days	10.81%	10.21%
90 Days	4.46%	2.21%
12 Months	33.11%	32.87%

72 Overlapping Holdings

Symbol	Grade	Weight in ACVF	Weight in ESGA	Overlap
A	B	0.07%	0.89%	0.07%
ABBV	C	0.9%	1.27%	0.9%
ABNB	D	0.38%	0.23%	0.23%
ACN	B	0.88%	1.14%	0.88%
ADBE	F	0.99%	0.28%	0.28%
ADI	B	0.51%	1.05%	0.51%
AMAT	C	0.62%	1.05%	0.62%
AMD	C	0.69%	1.33%	0.69%
AMGN	D	0.41%	0.49%	0.41%
AMP	A	0.17%	0.59%	0.17%
APTV	D	0.05%	0.57%	0.05%
AVGO	B	2.15%	0.75%	0.75%
BALL	C	0.06%	0.46%	0.06%
BMY	A	0.31%	0.25%	0.25%
CDNS	D	0.43%	0.92%	0.43%
CDW	D	0.06%	0.57%	0.06%
CI	D	0.63%	0.9%	0.63%
CL	D	0.25%	0.29%	0.25%
CMI	A	0.15%	0.71%	0.15%
COP	D	0.21%	1.23%	0.21%
COST	C	1.74%	0.8%	0.8%
CRWD	D	0.14%	0.41%	0.14%
CSCO	A	1.48%	0.73%	0.73%
DE	C	0.43%	0.4%	0.4%
DHR	D	0.58%	1.19%	0.58%
DXCM	F	0.05%	0.34%	0.05%
ECL	C	0.17%	0.69%	0.17%
EOG	B	0.12%	1.09%	0.12%
EQIX	C	0.25%	0.59%	0.25%
ETN	B	0.58%	0.94%	0.58%
FDX	F	0.15%	0.4%	0.15%
HD	A	1.79%	1.48%	1.48%
HON	C	0.44%	0.71%	0.44%
ICE	A	0.41%	0.43%	0.41%
IDXX	D	0.05%	0.23%	0.05%
ISRG	C	0.59%	0.64%	0.59%
JCI	C	0.18%	0.94%	0.18%
KEYS	B	0.06%	0.4%	0.06%
LIN	C	0.93%	1.07%	0.93%
LKQ	F	0.02%	0.46%	0.02%
LLY	D	1.74%	1.06%	1.06%
LMT	A	0.37%	0.31%	0.31%
MA	A	1.67%	0.83%	0.83%
MDLZ	D	0.76%	0.59%	0.59%
MET	A	0.26%	0.48%	0.26%
MMC	D	0.27%	0.6%	0.27%
MRK	F	0.78%	0.99%	0.78%
MS	A	0.27%	1.24%	0.27%
MSFT	D	4.83%	8.71%	4.83%
NEE	C	0.6%	1.48%	0.6%
NOW	B	0.84%	0.27%	0.27%
NVDA	B	7.07%	7.04%	7.04%
PEP	F	0.97%	1.09%	0.97%
PG	D	1.66%	0.83%	0.83%
PH	A	0.18%	0.64%	0.18%
PLD	D	0.37%	1.34%	0.37%
PRU	B	0.05%	0.49%	0.05%
RF	B	0.08%	0.74%	0.08%
SLB	D	0.14%	1.1%	0.14%
SPGI	C	0.65%	1.01%	0.65%
SYY	D	0.03%	0.76%	0.03%
TJX	D	0.89%	1.05%	0.89%
TMO	D	0.62%	0.81%	0.62%
TSCO	A	0.21%	0.52%	0.21%
TSLA	C	1.54%	0.76%	0.76%
UBER	C	0.57%	0.55%	0.55%
UNP	F	0.4%	0.8%	0.4%
UPS	D	0.22%	0.61%	0.22%
VRTX	D	0.3%	0.43%	0.3%
WDAY	D	0.2%	0.52%	0.2%
XYL	C	0.03%	0.61%	0.03%
ZTS	C	0.18%	0.76%	0.18%

ACVF Overweight 290 Positions Relative to ESGA

Symbol	Grade	Weight
BRK.A	B	2.8%
XOM	A	1.42%
ORCL	A	1.09%
MCD	A	1.07%
TMUS	A	0.92%
INTU	F	0.86%
BKNG	B	0.84%
SO	A	0.79%
MSI	A	0.78%
ANET	A	0.71%
FI	A	0.69%
CVX	B	0.68%
QCOM	D	0.59%
PM	D	0.59%
TXN	C	0.59%
WFC	B	0.57%
CAT	A	0.54%
ABT	C	0.52%
CPRT	B	0.51%
GE	B	0.48%
SNPS	F	0.48%
LRCX	D	0.47%
ORLY	A	0.47%
ROP	D	0.46%
CME	A	0.45%
ELV	F	0.45%
MAR	A	0.44%
RTX	A	0.44%
PANW	B	0.43%
MCO	D	0.43%
C	B	0.42%
WM	B	0.42%
SPOT	C	0.41%
KLAC	B	0.4%
GRMN	D	0.4%
CB	A	0.4%
CTAS	C	0.38%
BX	C	0.37%
RSG	D	0.37%
MU	D	0.36%
VRSN	C	0.36%
ROST	D	0.35%
CHTR	D	0.35%
ADP	A	0.35%
FICO	C	0.33%
INTC	D	0.32%
PNC	C	0.31%
VRSK	D	0.31%
OMC	C	0.31%
SYK	C	0.3%
MPC	D	0.3%
MDT	C	0.3%
EXPE	B	0.29%
REGN	D	0.29%
AZO	D	0.29%
ADSK	B	0.28%
DFS	A	0.28%
BSX	A	0.28%
DASH	A	0.27%
EA	D	0.26%
CTSH	B	0.25%
AMT	D	0.24%
USB	C	0.24%
FCX	B	0.23%
MO	D	0.22%
MCK	F	0.22%
HPE	B	0.22%
IPG	D	0.21%
SHW	C	0.21%
NXPI	F	0.2%
BA	F	0.2%
FFIV	B	0.2%
CBOE	B	0.2%
HUM	F	0.2%
KKR	A	0.2%
ZBRA	B	0.2%
TTWO	D	0.19%
TFC	D	0.19%
CSX	D	0.19%
STZ	D	0.19%
IT	A	0.19%
CVS	D	0.19%
APH	D	0.19%
NOC	B	0.19%
TT	A	0.18%
EMR	B	0.18%
MNST	D	0.18%
APD	C	0.17%
HLT	A	0.17%
ANSS	D	0.17%
HPQ	B	0.16%
BLDR	C	0.16%
SCHW	D	0.16%
AON	A	0.16%
GPN	F	0.16%
MANH	A	0.16%
GEV	A	0.16%
PSA	C	0.16%
JBL	C	0.16%
ITW	C	0.15%
RBA	D	0.15%
BDX	C	0.15%
DUK	C	0.14%
CBRE	C	0.14%
COF	A	0.14%
TEL	D	0.14%
DHI	C	0.14%
SKX	B	0.14%
PARA	F	0.14%
FTNT	A	0.14%
RKT	D	0.13%
LHX	A	0.13%
FIS	A	0.13%
TDG	A	0.13%
FOXA	B	0.13%
CCI	D	0.12%
WELL	C	0.12%
NWSA	D	0.12%
LAD	C	0.12%
F	D	0.12%
PAYX	B	0.12%
PCAR	D	0.12%
CTVA	A	0.11%
HCA	C	0.11%
FITB	C	0.11%
PINS	D	0.11%
FOX	B	0.11%
NWS	D	0.11%
CEG	A	0.1%
NUE	D	0.1%
NEM	C	0.1%
STT	A	0.1%
GWW	B	0.1%
EBAY	A	0.1%
FAST	C	0.1%
LEN	C	0.1%
MMM	C	0.1%
DLR	C	0.1%
GILD	A	0.09%
EW	F	0.09%
ADM	F	0.09%
IQV	F	0.09%
MGM	D	0.09%
PEG	A	0.09%
LYV	A	0.09%
KMB	D	0.09%
KMI	A	0.09%
OXY	D	0.09%
HIG	A	0.08%
SPG	A	0.08%
GEHC	C	0.08%
WMB	A	0.08%
VLTO	A	0.08%
GLW	C	0.08%
EFX	D	0.08%
CARR	A	0.08%
WTW	C	0.08%
GD	C	0.08%
GIS	C	0.08%
RCL	B	0.08%
GPC	D	0.07%
NTRS	B	0.07%
WAB	A	0.07%
BKR	B	0.07%
RJF	B	0.07%
KSS	D	0.07%
TROW	D	0.07%
XEL	C	0.07%
IR	A	0.07%
ODFL	F	0.07%
DG	F	0.07%
OKE	A	0.07%
MCHP	F	0.07%
CNC	F	0.07%
PPG	D	0.07%
LUV	B	0.06%
DD	C	0.06%
AAL	D	0.06%
OTIS	A	0.06%
UAA	B	0.06%
BR	B	0.06%
CAH	B	0.06%
AFL	A	0.06%
KHC	F	0.06%
EQR	C	0.06%
UA	B	0.06%
ETSY	F	0.06%
DRI	C	0.06%
EIX	C	0.06%
AME	C	0.06%
AVB	C	0.06%
IP	C	0.06%
CFG	C	0.06%
BK	A	0.06%
BBY	C	0.06%
RMD	C	0.05%
TRV	B	0.05%
EL	D	0.05%
DTE	B	0.05%
AMCR	C	0.05%
EXPD	D	0.05%
AIG	C	0.05%
CHD	D	0.05%
NSC	C	0.05%
ES	D	0.05%
WY	C	0.05%
ALL	A	0.05%
ILMN	B	0.05%
CINF	A	0.05%
STX	C	0.05%
FTV	C	0.05%
TYL	D	0.05%
HAL	D	0.05%
AJG	C	0.05%
FE	C	0.05%
WEC	B	0.05%
LYB	B	0.05%
HSY	D	0.05%
LVS	B	0.05%
MSCI	B	0.05%
VTR	C	0.04%
L	C	0.04%
KR	C	0.04%
EXC	C	0.04%
HES	D	0.04%
VEEV	C	0.04%
ULTA	D	0.04%
UAL	A	0.04%
AEP	C	0.04%
PHM	C	0.04%
YUM	C	0.04%
PKG	B	0.04%
DPZ	D	0.04%
DOW	B	0.04%
HBAN	B	0.04%
J	F	0.04%
WYNN	B	0.03%
ROK	D	0.03%
BBWI	F	0.03%
TPR	B	0.03%
CNP	B	0.03%
AWK	D	0.03%
PWR	A	0.03%
O	C	0.03%
BWA	C	0.03%
CHRW	C	0.03%
D	A	0.03%
MKC	C	0.03%
ZBH	F	0.03%
PFG	A	0.03%
KEY	B	0.03%
SRE	C	0.03%
DLTR	F	0.03%
POOL	D	0.03%
PAYC	D	0.02%
JBHT	D	0.02%
EXR	D	0.02%
PVH	D	0.02%
RL	B	0.02%
INCY	B	0.02%
IFF	D	0.02%
MOS	F	0.02%
HST	D	0.02%
SBAC	C	0.02%
WBA	F	0.02%
BIIB	F	0.02%
HOLX	D	0.02%
ARE	D	0.02%
SW	C	0.02%
VMC	D	0.02%
MKTX	B	0.02%
FMC	C	0.01%
AEE	A	0.01%
AAP	F	0.01%
PHIN	D	0.01%
SLVM	C	0.01%
ALB	D	0.01%
SYF	A	0.01%
ED	C	0.01%
AES	C	0.01%
BEN	F	0.01%
SOLV	C	0.01%
CE	D	0.01%
HAS	A	0.01%
CLX	C	0.01%
MAA	D	0.01%
MTD	C	0.0%
EMBC	F	0.0%
FTRE	F	0.0%
IVZ	A	0.0%

ACVF Underweight 26 Positions Relative to ESGA

Symbol	Grade	Weight
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%
VZ	C	-1.05%
BAC	B	-0.94%
NVO	F	-0.82%
TGT	C	-0.8%
BLK	A	-0.68%
IBM	A	-0.65%
PGR	B	-0.64%
AXP	A	-0.61%
CRM	B	-0.54%
ASML	F	-0.5%
MAS	C	-0.41%
DIS	D	-0.4%
DECK	B	-0.3%
CMG	C	-0.3%
KMX	F	-0.29%
YETI	C	-0.22%
SAIA	D	-0.17%
SQ	D	-0.16%
DT	B	-0.14%