ESGA vs. FCTR ETF Comparison

Comparison of American Century Sustainable Equity ETF (ESGA) to First Trust Lunt U.S. Factor Rotation ETF (FCTR)

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

FCTR

First Trust Lunt U.S. Factor Rotation ETF

FCTR Description

The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Lunt Capital Large Cap Factor Rotation Index (the "index"). The fund will normally invest at least 90% of its net assets (including investment borrowings) in common stocks that comprise the index. The index is designed to provide exposure to U.S. large cap equities grouped into four separate factors, with factors emphasized within the index as they come into favor in the U.S. marketplace. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$34.76

Average Daily Volume

7,787

Number of Holdings ^*

166

* may have additional holdings in another (foreign) market

Performance

Period	ESGA	FCTR
30 Days	2.15%	9.38%
60 Days	2.90%	12.16%
90 Days	3.81%	17.79%
12 Months	26.79%	36.88%

36 Overlapping Holdings

Symbol	Grade	Weight in ESGA	Weight in FCTR	Overlap
AAPL	C	7.02%	0.66%	0.66%
ADBE	C	0.24%	0.37%	0.24%
AVGO	D	1.08%	0.43%	0.43%
BLK	C	0.78%	0.45%	0.45%
CDNS	B	0.81%	0.54%	0.54%
CL	D	0.29%	1.01%	0.29%
CMG	B	0.41%	0.22%	0.22%
COST	B	0.8%	0.34%	0.34%
CRWD	B	0.34%	0.68%	0.34%
CSCO	B	0.45%	0.25%	0.25%
DXCM	D	0.23%	0.4%	0.23%
ETN	A	0.94%	0.3%	0.3%
HON	B	0.66%	0.24%	0.24%
ICE	C	0.47%	0.77%	0.47%
IDXX	F	0.29%	0.31%	0.29%
ISRG	A	0.67%	0.91%	0.67%
LLY	F	1.21%	0.72%	0.72%
LMT	D	0.37%	0.45%	0.37%
MA	C	0.84%	1.36%	0.84%
MDLZ	F	0.73%	0.19%	0.19%
META	D	2.5%	0.45%	0.45%
MMC	B	0.61%	0.54%	0.54%
MSFT	F	7.98%	0.36%	0.36%
MSI	B	0.74%	1.73%	0.74%
NOW	A	0.29%	0.51%	0.29%
NVDA	C	6.6%	0.77%	0.77%
PEP	F	1.12%	0.2%	0.2%
PG	A	0.83%	0.52%	0.52%
PGR	A	0.75%	0.48%	0.48%
PH	A	0.76%	0.62%	0.62%
SPGI	C	1.16%	0.47%	0.47%
SYY	B	0.79%	0.77%	0.77%
TJX	A	1.01%	0.6%	0.6%
URI	B	0.31%	0.41%	0.31%
V	A	1.49%	1.34%	1.34%
VRTX	F	0.4%	0.37%	0.37%

ESGA Overweight 62 Positions Relative to FCTR

Symbol	Grade	Weight
GOOGL	C	3.94%
AMZN	C	3.32%
UNH	C	1.97%
NEE	D	1.74%
HD	A	1.66%
JPM	A	1.6%
PLD	D	1.43%
ABBV	D	1.29%
AMD	F	1.28%
DHR	F	1.26%
MS	A	1.26%
LIN	D	1.1%
COP	C	1.08%
JCI	C	1.04%
ADI	D	1.01%
EOG	A	1.01%
A	D	0.97%
TSLA	B	0.96%
VZ	C	0.93%
SLB	C	0.93%
BAC	A	0.9%
CI	F	0.89%
TMO	F	0.86%
ZTS	D	0.86%
UNP	C	0.83%
RF	A	0.83%
MRK	F	0.82%
AMAT	F	0.81%
IBM	C	0.8%
CMI	A	0.8%
TGT	F	0.8%
ACN	C	0.77%
EQIX	A	0.71%
ECL	D	0.7%
AXP	A	0.68%
AMP	A	0.62%
UBER	D	0.6%
XYL	D	0.59%
TSCO	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%
UPS	C	0.46%
NVO	D	0.46%
APTV	D	0.45%
AMGN	D	0.44%
LKQ	D	0.42%
DE	A	0.42%
FDX	B	0.39%
DIS	B	0.36%
SQ	B	0.3%
KMX	B	0.29%
DECK	A	0.29%
YETI	C	0.27%
BMY	B	0.22%
ABNB	C	0.18%
DT	C	0.15%
SAIA	B	0.15%

ESGA Underweight 130 Positions Relative to FCTR

Symbol	Grade	Weight
APP	B	-3.82%
PLTR	B	-2.43%
MSTR	C	-2.06%
VST	B	-1.86%
FICO	B	-1.51%
AXON	A	-1.45%
PAYX	C	-1.42%
BR	A	-1.37%
SYK	C	-1.36%
ANET	C	-1.24%
ADP	B	-1.1%
CTAS	B	-1.05%
ARES	A	-1.04%
APO	B	-1.03%
TDG	D	-0.99%
YUM	B	-0.95%
BRO	B	-0.94%
VRSK	A	-0.93%
HOOD	B	-0.92%
FI	A	-0.92%
FDS	B	-0.9%
ROL	B	-0.9%
VRSN	F	-0.87%
ITW	B	-0.84%
TT	A	-0.82%
THC	D	-0.81%
ACGL	D	-0.8%
LDOS	C	-0.8%
HWM	A	-0.79%
EME	C	-0.77%
TPL	A	-0.75%
TRGP	B	-0.73%
MANH	D	-0.7%
KKR	A	-0.68%
MCD	D	-0.65%
VICI	C	-0.63%
IRM	D	-0.61%
TTD	B	-0.59%
NET	B	-0.58%
DDOG	A	-0.56%
RCL	A	-0.56%
HUBS	A	-0.55%
NI	A	-0.55%
ZS	C	-0.53%
SBAC	D	-0.53%
LNG	B	-0.52%
KO	D	-0.52%
FAST	B	-0.52%
TOL	B	-0.52%
SNOW	C	-0.51%
TTWO	A	-0.51%
PPL	B	-0.51%
ORCL	B	-0.51%
FE	C	-0.5%
SRE	A	-0.5%
PANW	C	-0.5%
ETR	B	-0.5%
MSCI	C	-0.49%
DRI	B	-0.49%
RBLX	C	-0.49%
LNT	A	-0.49%
DUK	C	-0.49%
WEC	A	-0.48%
DASH	A	-0.47%
NFLX	A	-0.47%
ROST	C	-0.47%
BSX	B	-0.47%
CMS	C	-0.46%
ERIE	D	-0.45%
DPZ	C	-0.45%
AEE	A	-0.45%
SO	D	-0.44%
SNPS	B	-0.44%
AVB	B	-0.43%
ED	D	-0.43%
ALNY	D	-0.43%
ORLY	B	-0.43%
EIX	B	-0.43%
ADSK	A	-0.42%
ROP	B	-0.42%
KDP	D	-0.42%
PHM	D	-0.42%
GLPI	C	-0.42%
AEP	D	-0.41%
PPG	F	-0.41%
O	D	-0.41%
MDB	C	-0.4%
EXC	C	-0.4%
EQR	B	-0.4%
NOC	D	-0.4%
DTE	C	-0.4%
AFL	B	-0.4%
MDT	D	-0.39%
BDX	F	-0.39%
KMB	D	-0.39%
MCO	B	-0.39%
CARR	D	-0.38%
AWK	D	-0.38%
LW	C	-0.37%
PWR	A	-0.37%
INTU	C	-0.37%
LII	A	-0.37%
BSY	D	-0.37%
NVR	D	-0.36%
BX	A	-0.36%
OKE	A	-0.36%
GIS	D	-0.35%
PSA	D	-0.34%
AMT	D	-0.34%
DHI	D	-0.34%
CSL	C	-0.33%
HCA	F	-0.33%
KLAC	D	-0.32%
RIVN	F	-0.32%
MPWR	F	-0.31%
FCNCA	A	-0.31%
BKNG	A	-0.29%
GWW	B	-0.28%
ATO	A	-0.27%
CPAY	A	-0.26%
RSG	A	-0.24%
BRK.A	B	-0.24%
CHD	B	-0.23%
CB	C	-0.23%
WM	A	-0.22%
AME	A	-0.22%
HSY	F	-0.19%
PCAR	B	-0.19%
MNST	C	-0.19%
LECO	B	-0.17%