ESGA vs. FDLO ETF Comparison

Comparison of American Century Sustainable Equity ETF (ESGA) to Fidelity Low Volatility Factor ETF (FDLO)

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

FDLO

Fidelity Low Volatility Factor ETF

FDLO Description

The fund seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the Fidelity U.S. Low Volatility Factor Index. Normally investing at least 80% of assets in securities included in the Fidelity U.S. Low Volatility Factor Index, which is designed to reflect the performance of stocks of large and mid-capitalization U.S. companies with lower volatility than the broader market.

Grade (RS Rating)

Last Trade

$61.98

Average Daily Volume

74,193

Number of Holdings ^*

125

* may have additional holdings in another (foreign) market

Performance

Period	ESGA	FDLO
30 Days	2.15%	0.81%
60 Days	2.90%	1.49%
90 Days	3.81%	4.05%
12 Months	26.79%	21.68%

37 Overlapping Holdings

Symbol	Grade	Weight in ESGA	Weight in FDLO	Overlap
AAPL	C	7.02%	7.26%	7.02%
ABBV	D	1.29%	0.98%	0.98%
ACN	C	0.77%	1.6%	0.77%
AMGN	D	0.44%	0.71%	0.44%
AMZN	C	3.32%	3.92%	3.32%
CL	D	0.29%	0.35%	0.29%
COP	C	1.08%	0.41%	0.41%
CSCO	B	0.45%	1.77%	0.45%
ECL	D	0.7%	0.24%	0.24%
EOG	A	1.01%	0.32%	0.32%
EQIX	A	0.71%	0.31%	0.31%
ETN	A	0.94%	0.72%	0.72%
GOOGL	C	3.94%	4.12%	3.94%
HD	A	1.66%	1.19%	1.19%
HON	B	0.66%	0.7%	0.66%
IBM	C	0.8%	1.54%	0.8%
JPM	A	1.6%	1.89%	1.6%
LIN	D	1.1%	0.53%	0.53%
LLY	F	1.21%	1.57%	1.21%
LMT	D	0.37%	0.58%	0.37%
MA	C	0.84%	1.34%	0.84%
MDLZ	F	0.73%	0.37%	0.37%
MMC	B	0.61%	0.67%	0.61%
MRK	F	0.82%	0.88%	0.82%
MSFT	F	7.98%	6.93%	6.93%
MSI	B	0.74%	1.49%	0.74%
PEP	F	1.12%	0.62%	0.62%
PG	A	0.83%	0.99%	0.83%
PGR	A	0.75%	0.84%	0.75%
TJX	A	1.01%	0.65%	0.65%
TMO	F	0.86%	0.78%	0.78%
TSCO	D	0.59%	0.46%	0.46%
UNH	C	1.97%	1.55%	1.55%
UNP	C	0.83%	0.63%	0.63%
V	A	1.49%	1.47%	1.47%
VRTX	F	0.4%	0.69%	0.4%
VZ	C	0.93%	0.93%	0.93%

ESGA Overweight 61 Positions Relative to FDLO

Symbol	Grade	Weight
NVDA	C	6.6%
META	D	2.5%
NEE	D	1.74%
PLD	D	1.43%
AMD	F	1.28%
DHR	F	1.26%
MS	A	1.26%
SPGI	C	1.16%
AVGO	D	1.08%
JCI	C	1.04%
ADI	D	1.01%
A	D	0.97%
TSLA	B	0.96%
SLB	C	0.93%
BAC	A	0.9%
CI	F	0.89%
ZTS	D	0.86%
RF	A	0.83%
AMAT	F	0.81%
CDNS	B	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%
AXP	A	0.68%
ISRG	A	0.67%
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%
UPS	C	0.46%
NVO	D	0.46%
APTV	D	0.45%
LKQ	D	0.42%
DE	A	0.42%
CMG	B	0.41%
FDX	B	0.39%
DIS	B	0.36%
CRWD	B	0.34%
URI	B	0.31%
SQ	B	0.3%
KMX	B	0.29%
IDXX	F	0.29%
DECK	A	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%
SAIA	B	0.15%

ESGA Underweight 88 Positions Relative to FDLO

Symbol	Grade	Weight
BRK.A	B	-2.13%
ORCL	B	-2.01%
TXN	C	-1.48%
ROP	B	-1.21%
TYL	B	-1.19%
JNJ	D	-1.18%
XOM	B	-1.17%
VRSN	F	-1.08%
DOX	D	-1.08%
AKAM	D	-1.03%
T	A	-0.99%
TMUS	B	-0.97%
CMCSA	B	-0.95%
WMT	A	-0.95%
ABT	B	-0.9%
MCD	D	-0.8%
EA	A	-0.72%
CB	C	-0.72%
LOW	D	-0.71%
SBUX	A	-0.7%
CVX	A	-0.69%
TRV	B	-0.69%
CME	A	-0.69%
ADP	B	-0.66%
KO	D	-0.66%
PM	B	-0.62%
AJG	B	-0.61%
AIZ	A	-0.61%
BDX	F	-0.6%
FDS	B	-0.59%
ITW	B	-0.56%
WRB	A	-0.56%
NKE	D	-0.56%
WM	A	-0.55%
CBOE	B	-0.55%
FAST	B	-0.54%
ORLY	B	-0.53%
JKHY	D	-0.51%
PAYX	C	-0.51%
GRMN	B	-0.51%
REGN	F	-0.5%
NOC	D	-0.5%
GD	F	-0.49%
LHX	C	-0.49%
OTIS	C	-0.47%
AZO	C	-0.47%
RSG	A	-0.47%
ERIE	D	-0.45%
BAH	F	-0.43%
J	F	-0.39%
SO	D	-0.37%
DUK	C	-0.35%
WMB	A	-0.34%
FCN	D	-0.34%
XEL	A	-0.3%
SHW	A	-0.3%
KMB	D	-0.3%
KMI	A	-0.3%
HII	D	-0.29%
AMT	D	-0.29%
GIS	D	-0.28%
LNG	B	-0.28%
AEP	D	-0.28%
WEC	A	-0.27%
APD	A	-0.27%
AEE	A	-0.26%
DLR	B	-0.26%
PSA	D	-0.25%
ED	D	-0.25%
CMS	C	-0.24%
HSY	F	-0.24%
DTM	B	-0.23%
O	D	-0.22%
CCI	D	-0.21%
VMC	B	-0.2%
CTVA	C	-0.2%
PKG	A	-0.19%
MLM	B	-0.19%
CTRA	B	-0.19%
CSGP	D	-0.18%
MAA	B	-0.18%
EQR	B	-0.18%
ADC	B	-0.16%
AMH	D	-0.16%
ELS	C	-0.16%
ATR	B	-0.16%
AMCR	D	-0.15%
AVY	D	-0.14%