ESGA vs. FSST ETF Comparison

Comparison of American Century Sustainable Equity ETF (ESGA) to Fidelity Sustainability U.S. Equity ETF (FSST)

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

$70.14

Average Daily Volume

18,044

Number of Holdings ^*

* may have additional holdings in another (foreign) market

FSST

Fidelity Sustainability U.S. Equity ETF

FSST Description

FSST mainly invests in US companies that the fund adviser believes to have proven or improving sustainability practices. Evaluation of the companies impact characteristics may involve corporate engagement and its alignment with the United Nations Sustainable Development Goals using qualitative analysis as well as proprietary or third-party data. Their approach to sustainable investing not only considers ESG factors but fundamental ones as well, including financial conditions, industry positions, as well as market and economic conditions. Unlike other ETFs that disclose holdings on a daily basis, FSST publishes its full portfolio holdings monthly with a 30-day lag. A Tracking Basket Structure is in place which acts as a proxy portfolio and may include holdings from recent disclosures, other liquid ETFs as well as cash and cash equivalents in order to track the funds daily performance and facilitate arbitrage opportunities.

Grade (RS Rating)

Last Trade

$26.95

Average Daily Volume

1,189

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	ESGA	FSST
30 Days	3.68%	4.53%
60 Days	10.21%	10.36%
90 Days	2.21%	4.30%
12 Months	32.87%	36.35%

27 Overlapping Holdings

Symbol	Grade	Weight in ESGA	Weight in FSST	Overlap
AAPL	C	6.42%	6.87%	6.42%
ACN	B	1.14%	1.93%	1.14%
AMD	C	1.33%	0.5%	0.5%
AMZN	C	3.61%	4.16%	3.61%
APTV	D	0.57%	0.48%	0.48%
AXP	A	0.61%	2.09%	0.61%
BAC	B	0.94%	0.65%	0.65%
BLK	A	0.68%	1.66%	0.68%
CDW	D	0.57%	0.67%	0.57%
CI	D	0.9%	2.5%	0.9%
CRM	B	0.54%	2.09%	0.54%
DE	C	0.4%	0.89%	0.4%
DHR	D	1.19%	1.45%	1.19%
DIS	D	0.4%	2.15%	0.4%
GOOGL	B	4.55%	3.5%	3.5%
JCI	C	0.94%	1.13%	0.94%
LIN	C	1.07%	1.99%	1.07%
MA	A	0.83%	1.94%	0.83%
MRK	F	0.99%	2.44%	0.99%
MSFT	D	8.71%	5.99%	5.99%
NEE	C	1.48%	1.4%	1.4%
NVDA	B	7.04%	5.09%	5.09%
PG	D	0.83%	2.67%	0.83%
PLD	D	1.34%	1.48%	1.34%
TSLA	C	0.76%	1.03%	0.76%
UPS	D	0.61%	0.85%	0.61%
ZTS	C	0.76%	0.73%	0.73%

ESGA Overweight 71 Positions Relative to FSST

Symbol	Grade	Weight
META	A	2.4%
UNH	B	1.8%
JPM	C	1.66%
V	B	1.59%
HD	A	1.48%
ABBV	C	1.27%
MS	A	1.24%
COP	D	1.23%
SLB	D	1.1%
EOG	B	1.09%
PEP	F	1.09%
LLY	D	1.06%
VZ	C	1.05%
TJX	D	1.05%
AMAT	C	1.05%
ADI	B	1.05%
SPGI	C	1.01%
ETN	B	0.94%
CDNS	D	0.92%
A	B	0.89%
NVO	F	0.82%
TMO	D	0.81%
UNP	F	0.8%
TGT	C	0.8%
COST	C	0.8%
SYY	D	0.76%
AVGO	B	0.75%
RF	B	0.74%
CSCO	A	0.73%
HON	C	0.71%
CMI	A	0.71%
ECL	C	0.69%
IBM	A	0.65%
ISRG	C	0.64%
PH	A	0.64%
PGR	B	0.64%
XYL	C	0.61%
MMC	D	0.6%
AMP	A	0.59%
MDLZ	D	0.59%
EQIX	C	0.59%
UBER	C	0.55%
TSCO	A	0.52%
WDAY	D	0.52%
ASML	F	0.5%
AMGN	D	0.49%
PRU	B	0.49%
MET	A	0.48%
LKQ	F	0.46%
BALL	C	0.46%
VRTX	D	0.43%
ICE	A	0.43%
CRWD	D	0.41%
MAS	C	0.41%
KEYS	B	0.4%
FDX	F	0.4%
DXCM	F	0.34%
LMT	A	0.31%
DECK	B	0.3%
CMG	C	0.3%
KMX	F	0.29%
CL	D	0.29%
ADBE	F	0.28%
NOW	B	0.27%
BMY	A	0.25%
IDXX	D	0.23%
ABNB	D	0.23%
YETI	C	0.22%
SAIA	D	0.17%
SQ	D	0.16%
DT	B	0.14%

ESGA Underweight 39 Positions Relative to FSST

Symbol	Grade	Weight
MCO	D	-2.5%
BKR	B	-1.81%
ON	F	-1.8%
LOW	C	-1.79%
KBR	A	-1.66%
AYI	A	-1.31%
AVY	D	-1.29%
GILD	A	-1.24%
VLTO	A	-1.21%
ICLR	F	-1.16%
CNC	F	-1.14%
HLT	A	-1.1%
TMHC	C	-1.02%
CCK	C	-0.98%
CMCSA	B	-0.98%
LNG	A	-0.97%
IR	A	-0.94%
INTU	F	-0.82%
NFLX	A	-0.82%
RRX	B	-0.8%
TGNA	B	-0.78%
C	B	-0.76%
MAN	D	-0.69%
SBUX	B	-0.69%
FSLR	C	-0.62%
GNRC	B	-0.58%
NTRS	B	-0.55%
MRNA	F	-0.54%
DFS	A	-0.53%
CWEN	C	-0.52%
VOYA	A	-0.51%
EXAS	C	-0.5%
TKR	B	-0.5%
NXPI	F	-0.49%
EL	D	-0.48%
TRV	B	-0.14%
SFM	A	-0.07%
CVS	D	-0.01%
ACI	F	-0.01%