ESGA vs. AVMV ETF Comparison

Comparison of American Century Sustainable Equity ETF (ESGA) to Avantis U.S. Mid Cap Value ETF (AVMV)
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
AVMV

Avantis U.S. Mid Cap Value ETF

AVMV Description The fund invests primarily in a diverse group of U.S. mid cap companies across market sectors and industry groups. It seeks to achieve higher expected returns by selecting securities of companies with higher profitability and value characteristics, as well as smaller market capitalizations relative to others within the fund"s mid cap investment universe.

Grade (RS Rating)

Last Trade

$70.48

Average Daily Volume

7,501

Number of Holdings *

236

* may have additional holdings in another (foreign) market
Performance
Period ESGA AVMV
30 Days 2.15% 9.24%
60 Days 2.90% 10.30%
90 Days 3.81% 12.44%
12 Months 26.79% 37.87%
9 Overlapping Holdings
Symbol Grade Weight in ESGA Weight in AVMV Overlap
APTV D 0.45% 0.16% 0.16%
BALL D 0.5% 0.38% 0.38%
DECK A 0.29% 1.0% 0.29%
IDXX F 0.29% 0.45% 0.29%
KMX B 0.29% 0.46% 0.29%
RF A 0.83% 0.81% 0.81%
SAIA B 0.15% 0.52% 0.15%
TSCO D 0.59% 0.84% 0.59%
URI B 0.31% 1.93% 0.31%
ESGA Overweight 89 Positions Relative to AVMV
Symbol Grade Weight
MSFT F 7.98%
AAPL C 7.02%
NVDA C 6.6%
GOOGL C 3.94%
AMZN C 3.32%
META D 2.5%
UNH C 1.97%
NEE D 1.74%
HD A 1.66%
JPM A 1.6%
V A 1.49%
PLD D 1.43%
ABBV D 1.29%
AMD F 1.28%
DHR F 1.26%
MS A 1.26%
LLY F 1.21%
SPGI C 1.16%
PEP F 1.12%
LIN D 1.1%
AVGO D 1.08%
COP C 1.08%
JCI C 1.04%
ADI D 1.01%
EOG A 1.01%
TJX A 1.01%
A D 0.97%
TSLA B 0.96%
ETN A 0.94%
VZ C 0.93%
SLB C 0.93%
BAC A 0.9%
CI F 0.89%
TMO F 0.86%
ZTS D 0.86%
MA C 0.84%
UNP C 0.83%
PG A 0.83%
MRK F 0.82%
AMAT F 0.81%
CDNS B 0.81%
COST B 0.8%
IBM C 0.8%
CMI A 0.8%
TGT F 0.8%
SYY B 0.79%
BLK C 0.78%
ACN C 0.77%
PH A 0.76%
PGR A 0.75%
MSI B 0.74%
MDLZ F 0.73%
EQIX A 0.71%
ECL D 0.7%
AXP A 0.68%
ISRG A 0.67%
HON B 0.66%
AMP A 0.62%
MMC B 0.61%
UBER D 0.6%
XYL D 0.59%
ASML F 0.55%
MET A 0.54%
WDAY B 0.54%
CDW F 0.54%
CRM B 0.49%
PRU A 0.48%
ICE C 0.47%
UPS C 0.46%
NVO D 0.46%
CSCO B 0.45%
AMGN D 0.44%
LKQ D 0.42%
DE A 0.42%
CMG B 0.41%
VRTX F 0.4%
FDX B 0.39%
LMT D 0.37%
DIS B 0.36%
CRWD B 0.34%
SQ B 0.3%
CL D 0.29%
NOW A 0.29%
YETI C 0.27%
ADBE C 0.24%
DXCM D 0.23%
BMY B 0.22%
ABNB C 0.18%
DT C 0.15%
ESGA Underweight 227 Positions Relative to AVMV
Symbol Grade Weight
RCL A -2.24%
VST B -2.2%
TRGP B -1.36%
HIG B -1.29%
UAL A -1.19%
CCL B -1.14%
PHM D -1.14%
ACGL D -1.13%
GLW B -1.12%
MTB A -1.12%
FITB A -1.08%
ON D -1.07%
RJF A -1.05%
BKR B -0.98%
EME C -0.97%
SYF B -0.95%
CSL C -0.94%
STLD B -0.91%
TPL A -0.88%
HBAN A -0.88%
PKG A -0.87%
STT A -0.86%
KR B -0.85%
LII A -0.84%
TROW B -0.83%
LYB F -0.83%
WSM B -0.81%
DVN F -0.79%
OC A -0.78%
LPLA A -0.75%
JBL B -0.73%
EXPD D -0.72%
DRI B -0.72%
IP B -0.72%
ADM D -0.72%
NTRS A -0.69%
FLEX A -0.69%
RS B -0.69%
NVR D -0.69%
CFG B -0.67%
TOL B -0.67%
SNA A -0.67%
DOW F -0.67%
BBY D -0.67%
RPM A -0.65%
CF B -0.65%
UTHR C -0.64%
DFS B -0.63%
EQT B -0.62%
EBAY D -0.62%
FSLR F -0.61%
MRO B -0.61%
CTRA B -0.6%
JBHT C -0.59%
MANH D -0.59%
EQH B -0.59%
CASY A -0.58%
FIX A -0.57%
WRB A -0.56%
SFM A -0.56%
VTRS A -0.56%
GGG B -0.55%
EWBC A -0.52%
CVNA B -0.52%
RGA A -0.5%
SWKS F -0.5%
EG C -0.5%
POOL C -0.49%
L A -0.49%
FOXA B -0.48%
OVV B -0.46%
FTI A -0.45%
MUSA A -0.45%
ULTA F -0.44%
CLH B -0.44%
BWXT B -0.44%
HAL C -0.43%
UNM A -0.42%
EXP A -0.42%
LECO B -0.42%
WBD C -0.42%
EMN D -0.42%
NCLH B -0.41%
TAP C -0.41%
AIT A -0.41%
MLI C -0.41%
WAL B -0.41%
TXRH C -0.4%
WMS D -0.4%
ATR B -0.39%
ZION B -0.38%
AYI B -0.38%
PRI A -0.38%
SF B -0.37%
BURL A -0.37%
UFPI B -0.37%
KNSL B -0.37%
CMA A -0.36%
R B -0.36%
WBS A -0.36%
ALLY C -0.36%
AFG A -0.35%
X C -0.35%
DCI B -0.34%
DG F -0.33%
PFGC B -0.33%
AOS F -0.33%
ORI A -0.32%
SSD D -0.32%
LNG B -0.32%
GL B -0.32%
INGR B -0.32%
FND C -0.32%
GPC D -0.3%
NUE C -0.3%
BWA D -0.3%
JAZZ B -0.3%
RHI B -0.3%
DKS C -0.29%
RRC B -0.29%
TPR B -0.29%
RL B -0.29%
WTFC A -0.29%
ENSG D -0.29%
TREX C -0.28%
CFR B -0.28%
MKL A -0.28%
CMC B -0.28%
ALV C -0.28%
ATI D -0.27%
GPK C -0.27%
LSTR D -0.27%
DLTR F -0.27%
FCNCA A -0.27%
PR B -0.27%
CNC D -0.27%
BLDR D -0.27%
AXS A -0.26%
LUV C -0.26%
FANG D -0.25%
MTDR B -0.25%
COKE C -0.25%
CLF F -0.24%
MOS F -0.24%
FOX A -0.24%
BPOP B -0.24%
MTG C -0.24%
CBSH A -0.24%
UHAL D -0.24%
LULU C -0.24%
TMHC B -0.24%
THO B -0.23%
AGCO D -0.23%
OMF A -0.23%
APA D -0.22%
NSIT F -0.22%
WFRD D -0.22%
ARW D -0.22%
FHN A -0.21%
GAP C -0.21%
CHX C -0.21%
BC C -0.21%
SM B -0.21%
EVR B -0.21%
LEA D -0.21%
SNX C -0.2%
BJ A -0.2%
BG F -0.2%
MUR D -0.19%
CHRD D -0.19%
MHK D -0.19%
ESNT D -0.19%
PFG D -0.19%
CIVI D -0.18%
SON D -0.18%
OZK B -0.18%
AES F -0.18%
CHRW C -0.18%
AM A -0.18%
FYBR D -0.18%
OLN D -0.18%
CHDN B -0.17%
TKR D -0.17%
WLK D -0.17%
MGY A -0.16%
FAST B -0.16%
BYD C -0.15%
MTH D -0.15%
NEU C -0.15%
LVS C -0.15%
ANF C -0.14%
UHS D -0.13%
CROX D -0.13%
ENLC A -0.13%
AMKR D -0.12%
KEY B -0.12%
EL F -0.12%
SEIC B -0.11%
PNFP B -0.11%
MKTX D -0.1%
BOKF B -0.09%
QLYS C -0.09%
HESM B -0.08%
AR B -0.08%
MSM C -0.07%
DDS B -0.06%
JKHY D -0.06%
CPNG D -0.05%
ACT D -0.04%
PII D -0.03%
SW A -0.03%
DAL C -0.03%
CNA B -0.03%
SSB B -0.02%
LNTH D -0.02%
CWEN C -0.02%
UHAL D -0.02%
CWEN C -0.01%
CACC D -0.01%
MLM B -0.01%
PTEN C -0.0%
NFE D -0.0%
FIZZ C -0.0%
VAL D -0.0%
DINO D -0.0%
ATKR C -0.0%
CLVT F -0.0%
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