ESGA vs. ESMV ETF Comparison

Comparison of American Century Sustainable Equity ETF (ESGA) to iShares ESG MSCI USA Min Vol Factor ETF (ESMV)

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

ESMV

iShares ESG MSCI USA Min Vol Factor ETF

ESMV Description

iShares ESG MSCI USA Min Vol Factor ETF is an exchange traded fund launched by BlackRock, Inc. The fund is managed by BlackRock Fund Advisors. It invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in less volatile stocks of companies across diversified market capitalization. The fund invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. It seeks to track the performance of the MSCI USA Minimum Volatility Extended ESG Reduced Carbon Target Index, by using representative sampling technique. iShares ESG MSCI USA Min Vol Factor ETF is domiciled in the United States

Grade (RS Rating)

Last Trade

$29.49

Average Daily Volume

4,983

Number of Holdings ^*

150

* may have additional holdings in another (foreign) market

Performance

Period	ESGA	ESMV
30 Days	2.15%	2.11%
60 Days	2.90%	2.84%
90 Days	3.81%	4.91%
12 Months	26.79%	24.44%

44 Overlapping Holdings

Symbol	Grade	Weight in ESGA	Weight in ESMV	Overlap
AAPL	C	7.02%	0.52%	0.52%
ACN	C	0.77%	1.33%	0.77%
ADBE	C	0.24%	0.93%	0.24%
AMGN	D	0.44%	1.2%	0.44%
BMY	B	0.22%	0.28%	0.22%
CDNS	B	0.81%	1.11%	0.81%
CI	F	0.89%	0.44%	0.44%
CL	D	0.29%	1.21%	0.29%
CRM	B	0.49%	0.74%	0.49%
CSCO	B	0.45%	1.48%	0.45%
DECK	A	0.29%	0.41%	0.29%
ECL	D	0.7%	0.32%	0.32%
EQIX	A	0.71%	0.74%	0.71%
HD	A	1.66%	1.39%	1.39%
HON	B	0.66%	0.69%	0.66%
IBM	C	0.8%	1.66%	0.8%
ICE	C	0.47%	0.39%	0.39%
JCI	C	1.04%	0.24%	0.24%
LIN	D	1.1%	0.1%	0.1%
LKQ	D	0.42%	0.3%	0.3%
LLY	F	1.21%	1.25%	1.21%
MA	C	0.84%	0.97%	0.84%
MMC	B	0.61%	1.4%	0.61%
MRK	F	0.82%	1.01%	0.82%
MSFT	F	7.98%	1.34%	1.34%
MSI	B	0.74%	1.81%	0.74%
NEE	D	1.74%	0.5%	0.5%
NOW	A	0.29%	0.17%	0.17%
NVDA	C	6.6%	1.69%	1.69%
PEP	F	1.12%	1.01%	1.01%
PG	A	0.83%	1.06%	0.83%
PGR	A	0.75%	1.33%	0.75%
SPGI	C	1.16%	1.07%	1.07%
TJX	A	1.01%	0.06%	0.06%
TSCO	D	0.59%	0.27%	0.27%
UBER	D	0.6%	0.42%	0.42%
UNH	C	1.97%	1.36%	1.36%
UPS	C	0.46%	0.15%	0.15%
V	A	1.49%	1.13%	1.13%
VRTX	F	0.4%	1.39%	0.4%
VZ	C	0.93%	1.37%	0.93%
WDAY	B	0.54%	0.77%	0.54%
XYL	D	0.59%	0.25%	0.25%
ZTS	D	0.86%	0.63%	0.63%

ESGA Overweight 54 Positions Relative to ESMV

Symbol	Grade	Weight
GOOGL	C	3.94%
AMZN	C	3.32%
META	D	2.5%
JPM	A	1.6%
PLD	D	1.43%
ABBV	D	1.29%
AMD	F	1.28%
DHR	F	1.26%
MS	A	1.26%
AVGO	D	1.08%
COP	C	1.08%
ADI	D	1.01%
EOG	A	1.01%
A	D	0.97%
TSLA	B	0.96%
ETN	A	0.94%
SLB	C	0.93%
BAC	A	0.9%
TMO	F	0.86%
UNP	C	0.83%
RF	A	0.83%
AMAT	F	0.81%
COST	B	0.8%
CMI	A	0.8%
TGT	F	0.8%
SYY	B	0.79%
BLK	C	0.78%
PH	A	0.76%
MDLZ	F	0.73%
AXP	A	0.68%
ISRG	A	0.67%
AMP	A	0.62%
ASML	F	0.55%
MET	A	0.54%
CDW	F	0.54%
BALL	D	0.5%
PRU	A	0.48%
NVO	D	0.46%
APTV	D	0.45%
DE	A	0.42%
CMG	B	0.41%
FDX	B	0.39%
LMT	D	0.37%
DIS	B	0.36%
CRWD	B	0.34%
URI	B	0.31%
SQ	B	0.3%
KMX	B	0.29%
IDXX	F	0.29%
YETI	C	0.27%
DXCM	D	0.23%
ABNB	C	0.18%
DT	C	0.15%
SAIA	B	0.15%

ESGA Underweight 106 Positions Relative to ESMV

Symbol	Grade	Weight
GWW	B	-1.68%
TMUS	B	-1.65%
TRV	B	-1.64%
PEG	A	-1.64%
WM	A	-1.44%
NOC	D	-1.43%
ADP	B	-1.43%
TXN	C	-1.39%
MCK	B	-1.38%
EA	A	-1.31%
ROP	B	-1.31%
HES	B	-1.3%
FERG	B	-1.3%
GILD	C	-1.29%
ED	D	-1.26%
OKE	A	-1.24%
TT	A	-1.23%
GIS	D	-1.22%
ORCL	B	-1.19%
KR	B	-1.09%
MCD	D	-1.02%
VLTO	D	-1.01%
NEM	D	-0.99%
JNJ	D	-0.97%
LOW	D	-0.89%
K	A	-0.86%
KEYS	A	-0.83%
TRGP	B	-0.82%
KO	D	-0.79%
PTC	A	-0.78%
HUBS	A	-0.77%
COR	B	-0.77%
HPE	B	-0.75%
CRH	A	-0.75%
IT	C	-0.72%
DGX	A	-0.7%
REGN	F	-0.65%
CMS	C	-0.58%
KMB	D	-0.55%
FICO	B	-0.54%
SRE	A	-0.53%
ELV	F	-0.51%
HOLX	D	-0.51%
CBRE	B	-0.51%
CHRW	C	-0.49%
JNPR	F	-0.45%
MELI	D	-0.44%
RTX	C	-0.43%
CME	A	-0.43%
AZO	C	-0.41%
CHD	B	-0.41%
ODFL	B	-0.4%
ES	D	-0.4%
T	A	-0.4%
YUM	B	-0.39%
GEN	B	-0.38%
STX	D	-0.36%
HRL	D	-0.35%
KHC	F	-0.34%
CLX	B	-0.34%
FI	A	-0.34%
INTC	D	-0.34%
CVX	A	-0.34%
AMCR	D	-0.34%
CPB	D	-0.33%
SNPS	B	-0.33%
NXPI	D	-0.32%
VRSN	F	-0.32%
PSX	C	-0.32%
HUM	C	-0.31%
CNH	C	-0.31%
BR	A	-0.31%
CTSH	B	-0.3%
AKAM	D	-0.3%
ALNY	D	-0.28%
INCY	C	-0.26%
AJG	B	-0.25%
FCNCA	A	-0.24%
ADSK	A	-0.23%
AWK	D	-0.22%
OTIS	C	-0.21%
FSLR	F	-0.19%
AIZ	A	-0.19%
GDDY	A	-0.19%
RSG	A	-0.18%
INTU	C	-0.18%
WTW	B	-0.17%
ULTA	F	-0.17%
AZPN	A	-0.17%
KDP	D	-0.16%
NTAP	C	-0.15%
TEAM	A	-0.14%
DPZ	C	-0.13%
JKHY	D	-0.13%
FFIV	B	-0.12%
MKC	D	-0.12%
SOLV	C	-0.11%
LDOS	C	-0.11%
MPC	D	-0.1%
CMCSA	B	-0.09%
FAST	B	-0.08%
CAH	B	-0.08%
KNX	B	-0.07%
HII	D	-0.06%
AON	A	-0.06%
EXC	C	-0.05%