ESGA vs. DEW ETF Comparison

Comparison of American Century Sustainable Equity ETF (ESGA) to WisdomTree Europe High-Yielding Equity Fund (DEW)

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

$67.94

Average Daily Volume

21,683

Number of Holdings ^*

* may have additional holdings in another (foreign) market

DEW

WisdomTree Europe High-Yielding Equity Fund

DEW Description

The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree Global Equity Income Index. Under normal circumstances, at least 95% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. The index is a fundamentally weighted index that is comprised of high dividend-yielding companies selected from the WisdomTree Global Dividend Index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$50.16

Average Daily Volume

5,146

Number of Holdings ^*

239

* may have additional holdings in another (foreign) market

Performance

Period	ESGA	DEW
30 Days	3.86%	-0.81%
60 Days	6.71%	1.47%
90 Days	4.10%	0.92%
12 Months	22.19%	11.94%

12 Overlapping Holdings

Symbol	Grade	Weight in ESGA	Weight in DEW	Overlap
ABBV	B	1.31%	3.95%	1.31%
AMGN	B	0.68%	1.15%	0.68%
BAC	A	0.92%	2.08%	0.92%
BMY	F	0.43%	1.15%	0.43%
COP	D	1.41%	1.15%	1.15%
IBM	B	0.98%	1.61%	0.98%
MET	D	0.52%	0.32%	0.32%
MS	B	1.24%	1.22%	1.22%
PRU	A	0.51%	0.39%	0.39%
RF	B	0.75%	0.2%	0.2%
TGT	D	0.99%	0.61%	0.61%
UPS	F	0.68%	0.9%	0.68%

ESGA Overweight 85 Positions Relative to DEW

Symbol	Grade	Weight
MSFT	A	8.78%
NVDA	B	5.34%
AAPL	A	4.1%
GOOGL	A	3.99%
AMZN	A	3.35%
META	B	2.38%
V	D	1.74%
HD	C	1.71%
JPM	A	1.7%
UNH	C	1.66%
PLD	C	1.61%
AMD	B	1.52%
NEE	D	1.28%
DHR	D	1.23%
CRM	D	1.22%
PEP	D	1.2%
SLB	C	1.17%
LIN	C	1.16%
EOG	C	1.15%
ETN	D	1.15%
MRK	C	1.14%
CI	D	1.1%
VZ	B	1.09%
CSCO	C	1.03%
A	D	1.03%
CDW	D	1.01%
ACN	C	1.01%
SPGI	A	0.99%
TJX	A	0.99%
JCI	D	0.95%
AMAT	B	0.95%
CDNS	B	0.95%
MA	D	0.94%
ADI	B	0.94%
SYY	D	0.89%
UNP	D	0.89%
KEYS	D	0.87%
TMO	D	0.87%
PG	C	0.84%
TSLA	B	0.78%
CMI	D	0.78%
NVO	B	0.76%
BLK	B	0.74%
PH	C	0.72%
COST	A	0.71%
HON	B	0.7%
ECL	B	0.69%
LLY	A	0.67%
APTV	F	0.67%
PGR	B	0.66%
MDLZ	D	0.65%
ZTS	C	0.63%
AXP	C	0.62%
AMP	B	0.62%
MMC	B	0.61%
LKQ	D	0.61%
XYL	D	0.6%
EQIX	C	0.6%
ISRG	B	0.59%
SBUX	F	0.55%
UBER	B	0.54%
TSCO	D	0.52%
ASML	B	0.5%
DIS	D	0.5%
DECK	C	0.5%
MAS	D	0.5%
BALL	D	0.49%
DE	F	0.45%
ICE	A	0.44%
LMT	B	0.44%
AVGO	B	0.44%
VRTX	B	0.39%
WDAY	D	0.35%
FDX	A	0.35%
KMX	B	0.35%
EA	B	0.32%
CMG	C	0.29%
NOW	B	0.27%
CL	B	0.27%
ADBE	B	0.26%
ABNB	C	0.26%
SQ	D	0.22%
CRWD	B	0.19%
DXCM	D	0.17%
GNRC	C	0.11%

ESGA Underweight 227 Positions Relative to DEW

Symbol	Grade	Weight
KO	A	-3.17%
MO	A	-2.45%
CVX	C	-2.41%
PM	A	-1.95%
PFE	C	-1.64%
SPG	B	-1.16%
GILD	C	-1.12%
C	B	-1.11%
GS	A	-0.94%
DUK	D	-0.8%
AMT	B	-0.8%
SO	B	-0.79%
USB	C	-0.66%
O	D	-0.64%
OKE	A	-0.6%
PCAR	D	-0.59%
KMB	B	-0.59%
WMB	B	-0.58%
D	D	-0.57%
VICI	D	-0.56%
PNC	B	-0.55%
PSX	C	-0.53%
PSA	B	-0.51%
PEG	B	-0.47%
STLA	F	-0.47%
AEP	C	-0.45%
DOW	D	-0.44%
KHC	D	-0.42%
DLR	A	-0.4%
ED	D	-0.38%
SRE	B	-0.37%
AVB	B	-0.37%
XEL	D	-0.36%
KVUE	F	-0.32%
BK	A	-0.32%
HPQ	B	-0.3%
GIS	D	-0.3%
EXC	D	-0.29%
EIX	D	-0.29%
VALE	F	-0.27%
TD	F	-0.27%
FITB	C	-0.26%
GLW	B	-0.25%
IRM	A	-0.25%
GLPI	C	-0.24%
TROW	B	-0.23%
ARE	C	-0.23%
EQR	A	-0.23%
ETR	D	-0.23%
E	C	-0.22%
BBY	B	-0.22%
LAMR	A	-0.22%
WPC	D	-0.22%
DRI	D	-0.21%
FE	D	-0.21%
VTR	A	-0.2%
DTE	D	-0.2%
PPL	D	-0.2%
K	D	-0.2%
ES	D	-0.19%
WEC	D	-0.19%
MTB	B	-0.19%
CUBE	B	-0.18%
STT	C	-0.17%
OMF	C	-0.17%
UMC	B	-0.17%
MAA	B	-0.17%
NNN	B	-0.17%
ESS	B	-0.17%
LYG	B	-0.16%
DTH	C	-0.16%
PKG	C	-0.16%
IP	B	-0.16%
NRG	C	-0.16%
CRBG	B	-0.15%
KIM	B	-0.15%
UDR	B	-0.15%
CAG	D	-0.15%
EVRG	D	-0.14%
BCS	C	-0.14%
FRT	C	-0.14%
VTRS	D	-0.14%
CPT	A	-0.13%
OGE	C	-0.13%
OMC	D	-0.13%
CHT	D	-0.13%
HST	D	-0.13%
REG	B	-0.12%
DKS	C	-0.12%
CMS	D	-0.12%
CLX	D	-0.12%
EMN	D	-0.12%
AGCO	F	-0.12%
CPB	B	-0.11%
TPR	C	-0.11%
GPS	C	-0.11%
CNA	B	-0.11%
PNW	C	-0.1%
STAG	B	-0.1%
BRX	B	-0.1%
KB	A	-0.1%
IPG	F	-0.1%
PFG	D	-0.09%
INGR	D	-0.09%
WTRG	D	-0.09%
BCH	D	-0.09%
RHP	D	-0.09%
EWBC	C	-0.08%
NHI	A	-0.08%
SLG	B	-0.08%
AM	B	-0.08%
CMA	C	-0.08%
BNL	B	-0.08%
ADC	B	-0.08%
LNC	B	-0.08%
BEN	F	-0.08%
EPR	C	-0.07%
LNT	B	-0.07%
KRC	D	-0.07%
ETRN	D	-0.07%
ORI	C	-0.07%
HASI	D	-0.07%
NSA	B	-0.07%
NFG	C	-0.07%
TFSL	C	-0.07%
JXN	B	-0.07%
ALE	C	-0.07%
FLO	D	-0.07%
CHRD	C	-0.07%
OWL	D	-0.06%
IRT	A	-0.06%
DTM	B	-0.06%
UGI	D	-0.06%
SNV	A	-0.06%
NOG	C	-0.06%
FIBK	C	-0.06%
COLB	C	-0.06%
JEF	A	-0.06%
SHG	B	-0.06%
NI	B	-0.06%
MTN	F	-0.06%
IIPR	B	-0.06%
SON	F	-0.06%
PB	C	-0.06%
ABEV	F	-0.06%
KSS	F	-0.06%
FNF	C	-0.06%
SBRA	A	-0.05%
CTRE	C	-0.05%
SKT	D	-0.05%
SITC	B	-0.05%
OGN	C	-0.05%
NWE	D	-0.05%
WEN	F	-0.05%
CALM	B	-0.05%
PK	C	-0.05%
SR	C	-0.05%
NXST	C	-0.05%
M	D	-0.05%
OGS	C	-0.05%
CFR	C	-0.05%
DHS	C	-0.05%
ZION	C	-0.05%
WU	C	-0.05%
CCOI	D	-0.05%
IVZ	C	-0.05%
PINC	F	-0.04%
NJR	C	-0.04%
JNPR	B	-0.04%
CUZ	C	-0.04%
BKH	C	-0.04%
POR	D	-0.04%
RYN	D	-0.04%
CBU	B	-0.04%
CRI	F	-0.04%
SMG	D	-0.04%
KTB	D	-0.04%
UCBI	C	-0.04%
UBSI	C	-0.04%
MC	A	-0.04%
CVI	F	-0.04%
GBCI	C	-0.04%
LXP	B	-0.04%
AVA	D	-0.04%
CNS	B	-0.04%
OZK	D	-0.04%
HAS	D	-0.04%
VLY	D	-0.03%
NAVI	D	-0.03%
AGCO	F	-0.03%
ONB	B	-0.03%
ENR	C	-0.03%
BLMN	F	-0.03%
AUB	C	-0.03%
SWX	D	-0.03%
WBS	C	-0.03%
LEG	F	-0.03%
CATY	C	-0.03%
PECO	C	-0.03%
CADE	C	-0.03%
FHB	C	-0.03%
RDN	B	-0.03%
HUN	D	-0.03%
REYN	D	-0.03%
MAN	D	-0.03%
PCH	F	-0.03%
XRX	F	-0.03%
TRN	C	-0.03%
TNL	D	-0.03%
INDB	D	-0.03%
CVBF	B	-0.02%
LCII	F	-0.02%
PPBI	C	-0.02%
DEI	C	-0.02%
CC	F	-0.02%
VCTR	D	-0.02%
JWN	B	-0.02%
TROX	D	-0.02%
MSM	D	-0.02%
ASB	C	-0.02%
KW	C	-0.02%
FNB	C	-0.02%
NYCB	D	-0.02%
FAF	D	-0.02%
SFNC	C	-0.01%
PDCO	F	-0.01%
EPRT	A	-0.01%