ESGA vs. BALI ETF Comparison

Comparison of American Century Sustainable Equity ETF (ESGA) to BlackRock Advantage Large Cap Income ETF (BALI)

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 ^*

* may have additional holdings in another (foreign) market

BALI

BlackRock Advantage Large Cap Income ETF

BALI Description

Under normal market conditions, the fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in large cap equity securities and derivatives that have similar economic characteristics to such securities. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$31.09

Average Daily Volume

95,490

Number of Holdings ^*

149

* may have additional holdings in another (foreign) market

Performance

Period	ESGA	BALI
30 Days	2.15%	2.84%
60 Days	2.90%	3.90%
90 Days	3.81%	5.67%
12 Months	26.79%	27.77%

39 Overlapping Holdings

Symbol	Grade	Weight in ESGA	Weight in BALI	Overlap
AAPL	C	7.02%	7.52%	7.02%
ACN	C	0.77%	0.06%	0.06%
ADBE	C	0.24%	0.52%	0.24%
AMGN	D	0.44%	0.62%	0.44%
AMZN	C	3.32%	4.94%	3.32%
AVGO	D	1.08%	0.64%	0.64%
CI	F	0.89%	0.12%	0.12%
CL	D	0.29%	0.87%	0.29%
COP	C	1.08%	0.5%	0.5%
COST	B	0.8%	0.0%	0.0%
CRWD	B	0.34%	0.23%	0.23%
CSCO	B	0.45%	0.36%	0.36%
EQIX	A	0.71%	0.0%	0.0%
ETN	A	0.94%	0.36%	0.36%
GOOGL	C	3.94%	3.06%	3.06%
HD	A	1.66%	0.01%	0.01%
JPM	A	1.6%	1.16%	1.16%
LLY	F	1.21%	0.94%	0.94%
LMT	D	0.37%	1.09%	0.37%
MA	C	0.84%	1.81%	0.84%
META	D	2.5%	1.57%	1.57%
MMC	B	0.61%	1.22%	0.61%
MRK	F	0.82%	1.35%	0.82%
MSFT	F	7.98%	7.07%	7.07%
MSI	B	0.74%	0.56%	0.56%
NOW	A	0.29%	0.37%	0.29%
NVDA	C	6.6%	7.31%	6.6%
PG	A	0.83%	0.15%	0.15%
PGR	A	0.75%	1.2%	0.75%
PH	A	0.76%	0.24%	0.24%
SPGI	C	1.16%	0.26%	0.26%
TJX	A	1.01%	0.34%	0.34%
TMO	F	0.86%	0.1%	0.1%
TSCO	D	0.59%	0.14%	0.14%
TSLA	B	0.96%	1.06%	0.96%
UNH	C	1.97%	0.98%	0.98%
UPS	C	0.46%	1.13%	0.46%
V	A	1.49%	1.33%	1.33%
VZ	C	0.93%	0.93%	0.93%

ESGA Overweight 59 Positions Relative to BALI

Symbol	Grade	Weight
NEE	D	1.74%
PLD	D	1.43%
ABBV	D	1.29%
AMD	F	1.28%
DHR	F	1.26%
MS	A	1.26%
PEP	F	1.12%
LIN	D	1.1%
JCI	C	1.04%
ADI	D	1.01%
EOG	A	1.01%
A	D	0.97%
SLB	C	0.93%
BAC	A	0.9%
ZTS	D	0.86%
UNP	C	0.83%
RF	A	0.83%
AMAT	F	0.81%
CDNS	B	0.81%
IBM	C	0.8%
CMI	A	0.8%
TGT	F	0.8%
SYY	B	0.79%
BLK	C	0.78%
MDLZ	F	0.73%
ECL	D	0.7%
AXP	A	0.68%
ISRG	A	0.67%
HON	B	0.66%
AMP	A	0.62%
UBER	D	0.6%
XYL	D	0.59%
ASML	F	0.55%
MET	A	0.54%
WDAY	B	0.54%
CDW	F	0.54%
BALL	D	0.5%
CRM	B	0.49%
PRU	A	0.48%
ICE	C	0.47%
NVO	D	0.46%
APTV	D	0.45%
LKQ	D	0.42%
DE	A	0.42%
CMG	B	0.41%
VRTX	F	0.4%
FDX	B	0.39%
DIS	B	0.36%
URI	B	0.31%
SQ	B	0.3%
KMX	B	0.29%
IDXX	F	0.29%
DECK	A	0.29%
YETI	C	0.27%
DXCM	D	0.23%
BMY	B	0.22%
ABNB	C	0.18%
DT	C	0.15%
SAIA	B	0.15%

ESGA Underweight 110 Positions Relative to BALI

Symbol	Grade	Weight
GOOG	C	-1.67%
CVX	A	-1.53%
GILD	C	-1.32%
PM	B	-1.26%
WMT	A	-1.22%
WM	A	-1.22%
PFE	D	-1.19%
SHW	A	-1.18%
CTAS	B	-1.15%
CME	A	-1.12%
CAH	B	-1.12%
OMF	A	-1.1%
T	A	-1.07%
RSG	A	-1.06%
C	A	-1.05%
QCOM	F	-1.02%
KMB	D	-1.01%
FTNT	C	-1.0%
PNW	B	-1.0%
MDT	D	-0.93%
CMCSA	B	-0.9%
BRK.A	B	-0.84%
KR	B	-0.83%
F	C	-0.82%
NOC	D	-0.82%
MO	A	-0.8%
TFC	A	-0.65%
LRCX	F	-0.59%
HCA	F	-0.57%
TXRH	C	-0.54%
CCEP	C	-0.47%
HESM	B	-0.46%
UTHR	C	-0.46%
SYK	C	-0.45%
EXPD	D	-0.44%
NBIX	C	-0.44%
FE	C	-0.42%
MANH	D	-0.41%
TT	A	-0.4%
LDOS	C	-0.4%
XOM	B	-0.4%
ALL	A	-0.4%
HAL	C	-0.39%
MU	D	-0.37%
ES	D	-0.35%
TRV	B	-0.34%
NTRA	B	-0.33%
EXC	C	-0.31%
MTN	C	-0.31%
CMS	C	-0.3%
EME	C	-0.3%
OSK	B	-0.28%
NTAP	C	-0.26%
HUBS	A	-0.25%
WRB	A	-0.25%
NNN	D	-0.25%
SPG	B	-0.23%
WING	D	-0.22%
MCK	B	-0.21%
HAS	D	-0.21%
ELV	F	-0.2%
PCAR	B	-0.2%
EXEL	B	-0.18%
CPT	B	-0.18%
NFLX	A	-0.15%
AVB	B	-0.15%
OHI	C	-0.15%
GD	F	-0.14%
BSX	B	-0.14%
INCY	C	-0.14%
BKNG	A	-0.13%
SMAR	A	-0.12%
KMI	A	-0.11%
DDS	B	-0.11%
IDA	A	-0.1%
DUK	C	-0.1%
CSX	B	-0.07%
HES	B	-0.07%
DHI	D	-0.07%
KRG	B	-0.07%
ED	D	-0.06%
WCN	A	-0.06%
NYT	C	-0.05%
ROST	C	-0.05%
WHR	B	-0.05%
SNAP	C	-0.04%
K	A	-0.04%
DOC	D	-0.04%
GWW	B	-0.03%
BIIB	F	-0.03%
JNJ	D	-0.03%
INGR	B	-0.03%
CBOE	B	-0.03%
IVZ	B	-0.02%
NUE	C	-0.02%
PAG	B	-0.02%
MELI	D	-0.02%
SON	D	-0.02%
FLEX	A	-0.02%
JNPR	F	-0.02%
DVN	F	-0.01%
CLX	B	-0.01%
LEVI	F	-0.01%
XP	F	-0.01%
CAG	D	-0.01%
FOXA	B	-0.0%
TSN	B	-0.0%
BBY	D	-0.0%
MCD	D	-0.0%
RGA	A	-0.0%