ESGA vs. ACVF ETF Comparison

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

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

$65.03

Average Daily Volume

8,665

Number of Holdings ^*

* may have additional holdings in another (foreign) market

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

$39.62

Average Daily Volume

9,212

Number of Holdings ^*

363

* may have additional holdings in another (foreign) market

Performance

Period	ESGA	ACVF
30 Days	0.57%	0.50%
60 Days	1.31%	0.36%
90 Days	3.25%	3.08%
12 Months	26.28%	27.45%

73 Overlapping Holdings

Symbol	Grade	Weight in ESGA	Weight in ACVF	Overlap
A	C	1.03%	0.07%	0.07%
ABBV	D	1.31%	0.85%	0.85%
ABNB	D	0.26%	0.53%	0.26%
ACN	D	1.01%	0.84%	0.84%
ADBE	D	0.26%	1.05%	0.26%
ADI	A	0.94%	0.49%	0.49%
AMAT	C	0.95%	0.69%	0.69%
AMD	D	1.52%	0.72%	0.72%
AMGN	B	0.68%	0.43%	0.43%
AMP	C	0.62%	0.18%	0.18%
APTV	D	0.67%	0.07%	0.07%
AVGO	C	0.44%	1.76%	0.44%
BALL	B	0.49%	0.07%	0.07%
BMY	F	0.43%	0.31%	0.31%
CDNS	D	0.95%	0.5%	0.5%
CDW	F	1.01%	0.07%	0.07%
CI	D	1.1%	0.69%	0.69%
CL	A	0.27%	0.25%	0.25%
CMG	A	0.29%	0.33%	0.29%
CMI	B	0.78%	0.15%	0.15%
COP	C	1.41%	0.28%	0.28%
COST	B	0.71%	1.62%	0.71%
CRWD	C	0.19%	0.17%	0.17%
CSCO	D	1.03%	1.47%	1.03%
DE	B	0.45%	0.33%	0.33%
DHR	C	1.23%	0.58%	0.58%
DXCM	D	0.17%	0.11%	0.11%
EA	F	0.32%	0.26%	0.26%
ECL	A	0.69%	0.17%	0.17%
EOG	B	1.15%	0.15%	0.15%
EQIX	F	0.6%	0.22%	0.22%
ETN	A	1.15%	0.63%	0.63%
FDX	D	0.35%	0.16%	0.16%
HD	D	1.71%	1.71%	1.71%
HON	C	0.7%	0.46%	0.46%
ICE	C	0.44%	0.37%	0.37%
ISRG	D	0.59%	0.52%	0.52%
JCI	B	0.95%	0.17%	0.17%
KEYS	D	0.87%	0.06%	0.06%
LIN	D	1.16%	0.92%	0.92%
LKQ	D	0.61%	0.03%	0.03%
LLY	C	0.67%	1.62%	0.67%
LMT	A	0.44%	0.33%	0.33%
MA	D	0.94%	1.7%	0.94%
MDLZ	B	0.65%	0.8%	0.65%
MET	C	0.52%	0.26%	0.26%
MMC	C	0.61%	0.27%	0.27%
MRK	B	1.14%	0.98%	0.98%
MS	A	1.24%	0.27%	0.27%
MSFT	C	8.78%	5.14%	5.14%
NEE	B	1.28%	0.57%	0.57%
NOW	D	0.27%	0.77%	0.27%
NVDA	B	5.34%	5.84%	5.34%
PEP	B	1.2%	1.11%	1.11%
PG	A	0.84%	1.75%	0.84%
PH	B	0.72%	0.17%	0.17%
PLD	D	1.61%	0.35%	0.35%
PRU	A	0.51%	0.05%	0.05%
RF	B	0.75%	0.07%	0.07%
SLB	F	1.17%	0.19%	0.19%
SPGI	C	0.99%	0.6%	0.6%
SYY	D	0.89%	0.04%	0.04%
TJX	C	0.99%	0.82%	0.82%
TMO	D	0.87%	0.64%	0.64%
TSCO	B	0.52%	0.08%	0.08%
TSLA	D	0.78%	1.25%	0.78%
UBER	D	0.54%	0.59%	0.54%
UNP	C	0.89%	0.44%	0.44%
UPS	D	0.68%	0.27%	0.27%
VRTX	C	0.39%	0.29%	0.29%
WDAY	F	0.35%	0.22%	0.22%
XYL	A	0.6%	0.03%	0.03%
ZTS	D	0.63%	0.17%	0.17%

ESGA Overweight 24 Positions Relative to ACVF

Symbol	Grade	Weight
AAPL	B	4.1%
GOOGL	B	3.99%
AMZN	A	3.35%
META	D	2.38%
V	C	1.74%
JPM	B	1.7%
UNH	C	1.66%
CRM	D	1.22%
VZ	D	1.09%
TGT	D	0.99%
IBM	D	0.98%
BAC	B	0.92%
NVO	D	0.76%
BLK	D	0.74%
PGR	A	0.66%
AXP	A	0.62%
SBUX	F	0.55%
ASML	D	0.5%
DIS	D	0.5%
DECK	D	0.5%
MAS	D	0.5%
KMX	D	0.35%
SQ	D	0.22%
GNRC	B	0.11%

ESGA Underweight 290 Positions Relative to ACVF

Symbol	Grade	Weight
BRK.A	D	-2.77%
XOM	B	-1.63%
MCD	F	-1.06%
INTU	D	-0.95%
ORCL	D	-0.86%
CVX	B	-0.86%
TMUS	B	-0.82%
BKNG	B	-0.79%
SO	A	-0.75%
QCOM	B	-0.69%
MSI	A	-0.68%
WFC	A	-0.68%
CPRT	D	-0.6%
ANET	C	-0.57%
TXN	A	-0.57%
LRCX	D	-0.56%
SNPS	D	-0.56%
ABT	F	-0.54%
CAT	D	-0.53%
PM	A	-0.52%
ELV	A	-0.51%
ROP	D	-0.48%
WM	B	-0.48%
GE	A	-0.48%
CME	C	-0.47%
C	A	-0.47%
ORLY	D	-0.46%
INTC	F	-0.46%
MAR	D	-0.46%
MU	B	-0.44%
RTX	A	-0.42%
PANW	B	-0.42%
GRMN	A	-0.42%
KLAC	A	-0.4%
CB	C	-0.39%
MCO	C	-0.39%
MPC	D	-0.38%
RSG	C	-0.38%
VRSN	F	-0.37%
SPOT	B	-0.36%
ADP	D	-0.35%
CTAS	B	-0.35%
CHTR	F	-0.34%
ROST	D	-0.33%
BX	D	-0.32%
MDT	D	-0.31%
VRSK	B	-0.31%
OMC	B	-0.31%
SYK	D	-0.3%
REGN	C	-0.3%
AZO	D	-0.3%
PNC	B	-0.29%
DFS	C	-0.28%
MCK	B	-0.27%
BSX	B	-0.27%
DASH	D	-0.25%
USB	D	-0.25%
EXPE	F	-0.25%
FCX	B	-0.25%
BA	F	-0.25%
CTSH	D	-0.24%
ADSK	F	-0.24%
IPG	D	-0.23%
HUM	F	-0.23%
FICO	C	-0.23%
NXPI	A	-0.23%
CSX	D	-0.21%
HPE	D	-0.21%
MO	A	-0.21%
STZ	D	-0.21%
MNST	D	-0.21%
SCHW	A	-0.21%
EMR	C	-0.2%
PARA	C	-0.2%
CBOE	C	-0.2%
CVS	F	-0.2%
AMT	D	-0.2%
TTWO	D	-0.2%
GPN	F	-0.2%
APH	A	-0.2%
BLDR	D	-0.19%
ANSS	D	-0.19%
ZBRA	A	-0.19%
NOC	B	-0.19%
TFC	B	-0.19%
SHW	D	-0.19%
IT	D	-0.18%
TT	A	-0.17%
KKR	C	-0.17%
FFIV	D	-0.17%
BDX	F	-0.17%
JBL	D	-0.17%
PINS	A	-0.16%
F	D	-0.16%
HLT	D	-0.16%
TEL	C	-0.15%
AON	F	-0.15%
COF	B	-0.15%
PCAR	D	-0.15%
SKX	B	-0.15%
RBA	D	-0.15%
ITW	D	-0.15%
APD	C	-0.15%
MANH	D	-0.14%
HPQ	C	-0.14%
PSA	D	-0.14%
DG	D	-0.13%
DUK	A	-0.13%
LHX	A	-0.13%
OXY	C	-0.13%
TDG	A	-0.13%
CTVA	B	-0.12%
NWS	D	-0.12%
FTNT	F	-0.12%
GEV	C	-0.12%
NUE	F	-0.12%
EW	D	-0.12%
FIS	C	-0.12%
NWSA	D	-0.12%
PAYX	D	-0.12%
DHI	D	-0.12%
MGM	F	-0.11%
CBRE	D	-0.11%
CCI	D	-0.11%
FITB	A	-0.11%
LAD	D	-0.11%
FOXA	B	-0.11%
ADM	C	-0.1%
MCHP	B	-0.1%
KMB	B	-0.1%
GWW	D	-0.1%
FOX	B	-0.1%
LEN	D	-0.1%
WELL	A	-0.1%
FAST	D	-0.1%
DLR	D	-0.1%
RKT	B	-0.1%
EBAY	D	-0.09%
GIS	C	-0.09%
GD	A	-0.09%
KMI	A	-0.09%
LYV	D	-0.09%
STT	C	-0.09%
KSS	F	-0.09%
IQV	D	-0.09%
HCA	D	-0.09%
HAL	F	-0.08%
WMB	A	-0.08%
VLTO	A	-0.08%
ETSY	F	-0.08%
RJF	C	-0.08%
MMM	B	-0.08%
AAL	C	-0.08%
WTW	D	-0.08%
PEG	A	-0.08%
NEM	B	-0.08%
TROW	D	-0.08%
GPC	B	-0.08%
CEG	A	-0.08%
PPG	D	-0.08%
CNC	C	-0.08%
GLW	B	-0.07%
WAB	A	-0.07%
XEL	C	-0.07%
EL	F	-0.07%
AME	D	-0.07%
BKR	D	-0.07%
NTRS	C	-0.07%
KHC	C	-0.07%
HIG	C	-0.07%
EFX	D	-0.07%
OKE	B	-0.07%
CARR	A	-0.07%
IR	D	-0.07%
SPG	C	-0.07%
RCL	A	-0.07%
GILD	F	-0.07%
GEHC	D	-0.07%
ODFL	F	-0.07%
FTV	D	-0.06%
LUV	D	-0.06%
OTIS	D	-0.06%
BK	A	-0.06%
AIG	A	-0.06%
LVS	D	-0.06%
EIX	A	-0.06%
CAH	F	-0.06%
AVB	A	-0.06%
LYB	C	-0.06%
DLTR	F	-0.06%
DRI	F	-0.06%
HSY	B	-0.06%
EQR	A	-0.06%
CFG	A	-0.06%
BR	D	-0.06%
RMD	B	-0.05%
STX	C	-0.05%
J	D	-0.05%
WBA	F	-0.05%
TYL	A	-0.05%
TRV	D	-0.05%
AMCR	A	-0.05%
DTE	A	-0.05%
DOW	C	-0.05%
EXPD	D	-0.05%
ALL	B	-0.05%
CINF	D	-0.05%
ILMN	F	-0.05%
ES	B	-0.05%
HES	B	-0.05%
UAA	F	-0.05%
MSCI	D	-0.05%
IDXX	D	-0.05%
AJG	C	-0.05%
WY	F	-0.05%
NSC	D	-0.05%
WEC	B	-0.05%
FE	A	-0.05%
AFL	A	-0.05%
IP	C	-0.05%
BBY	D	-0.05%
DPZ	B	-0.05%
CHD	A	-0.05%
DD	A	-0.05%
UA	D	-0.05%
PHM	B	-0.04%
PKG	D	-0.04%
AEP	A	-0.04%
EXC	B	-0.04%
POOL	F	-0.04%
ZBH	D	-0.04%
UAL	B	-0.04%
L	A	-0.04%
KR	B	-0.04%
VEEV	D	-0.04%
ULTA	F	-0.04%
LH	F	-0.04%
BBWI	C	-0.04%
YUM	C	-0.04%
HBAN	A	-0.04%
WRK	A	-0.03%
AWK	B	-0.03%
VMC	C	-0.03%
O	B	-0.03%
PWR	B	-0.03%
BIIB	C	-0.03%
ROK	F	-0.03%
VTR	B	-0.03%
WYNN	D	-0.03%
CNP	B	-0.03%
D	B	-0.03%
MKC	B	-0.03%
SRE	B	-0.03%
KEY	C	-0.03%
BWA	B	-0.03%
PFG	C	-0.03%
AAP	D	-0.02%
CE	C	-0.02%
INCY	D	-0.02%
RL	D	-0.02%
JBHT	F	-0.02%
PAYC	F	-0.02%
SBAC	D	-0.02%
IFF	A	-0.02%
MKTX	F	-0.02%
HST	D	-0.02%
HOLX	D	-0.02%
PVH	D	-0.02%
MOS	F	-0.02%
TPR	D	-0.02%
CHRW	C	-0.02%
ARE	D	-0.02%
FMC	B	-0.01%
AEE	C	-0.01%
SLVM	A	-0.01%
FTRE	D	-0.01%
PHIN	A	-0.01%
SYF	B	-0.01%
ED	A	-0.01%
AES	B	-0.01%
HAS	B	-0.01%
SOLV	C	-0.01%
CLX	F	-0.01%
ALB	C	-0.01%
MAA	B	-0.01%
BEN	F	-0.01%
EXR	D	-0.01%
EMBC	F	-0.0%
MTD	D	-0.0%
IVZ	D	-0.0%