ESGA vs. FTLS ETF Comparison

Comparison of American Century Sustainable Equity ETF (ESGA) to First Trust Long/Short Equity (FTLS)
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 *

98

* may have additional holdings in another (foreign) market
FTLS

First Trust Long/Short Equity

FTLS Description The investment seeks to provide investors with long-term total return. Under normal circumstances, at least 80% of the fund's assets (plus the amount of any borrowing for investment purposes) will be exposed to U.S. exchange-listed equity securities of U.S. and foreign companies by investing in such securities directly and/or in U.S. exchange-traded funds ("ETFs") that provide exposure to such securities. It may invest up to 20% of its net assets (plus the amount of any borrowing for investment purposes) in U.S. exchange-listed equity index futures contracts. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$65.91

Average Daily Volume

127,223

Number of Holdings *

384

* may have additional holdings in another (foreign) market
Performance
Period ESGA FTLS
30 Days 2.15% 2.15%
60 Days 2.90% 3.89%
90 Days 3.81% 3.71%
12 Months 26.79% 20.58%
39 Overlapping Holdings
Symbol Grade Weight in ESGA Weight in FTLS Overlap
AAPL C 7.02% 7.44% 7.02%
ACN C 0.77% 2.11% 0.77%
AMAT F 0.81% -0.04% -0.04%
AMD F 1.28% -0.03% -0.03%
AMZN C 3.32% 2.74% 2.74%
ASML F 0.55% -0.41% -0.41%
AVGO D 1.08% 1.06% 1.06%
CDNS B 0.81% -0.69% -0.69%
CDW F 0.54% -0.06% -0.06%
CL D 0.29% 1.17% 0.29%
CMI A 0.8% -0.36% -0.36%
COP C 1.08% -0.06% -0.06%
DE A 0.42% -0.48% -0.48%
DIS B 0.36% -0.73% -0.73%
ETN A 0.94% -0.58% -0.58%
FDX B 0.39% 1.69% 0.39%
GOOGL C 3.94% 1.4% 1.4%
HON B 0.66% -0.02% -0.02%
ISRG A 0.67% -0.32% -0.32%
JPM A 1.6% 0.93% 0.93%
LIN D 1.1% -0.59% -0.59%
LLY F 1.21% 0.84% 0.84%
LMT D 0.37% -0.32% -0.32%
MDLZ F 0.73% -0.33% -0.33%
META D 2.5% 1.77% 1.77%
MSFT F 7.98% 4.45% 4.45%
MSI B 0.74% -0.43% -0.43%
NOW A 0.29% -0.35% -0.35%
NVDA C 6.6% 4.84% 4.84%
PEP F 1.12% -0.57% -0.57%
PG A 0.83% -0.26% -0.26%
PH A 0.76% 1.64% 0.76%
SAIA B 0.15% -0.02% -0.02%
SLB C 0.93% -0.12% -0.12%
SYY B 0.79% 0.83% 0.79%
TMO F 0.86% -0.03% -0.03%
TSLA B 0.96% -0.32% -0.32%
UNH C 1.97% -0.4% -0.4%
URI B 0.31% -0.2% -0.2%
ESGA Overweight 59 Positions Relative to FTLS
Symbol Grade Weight
NEE D 1.74%
HD A 1.66%
V A 1.49%
PLD D 1.43%
ABBV D 1.29%
DHR F 1.26%
MS A 1.26%
SPGI C 1.16%
JCI C 1.04%
ADI D 1.01%
EOG A 1.01%
TJX A 1.01%
A D 0.97%
VZ C 0.93%
BAC A 0.9%
CI F 0.89%
ZTS D 0.86%
MA C 0.84%
UNP C 0.83%
RF A 0.83%
MRK F 0.82%
COST B 0.8%
IBM C 0.8%
TGT F 0.8%
BLK C 0.78%
PGR A 0.75%
EQIX A 0.71%
ECL D 0.7%
AXP A 0.68%
AMP A 0.62%
MMC B 0.61%
UBER D 0.6%
XYL D 0.59%
TSCO D 0.59%
MET A 0.54%
WDAY B 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%
CSCO B 0.45%
APTV D 0.45%
AMGN D 0.44%
LKQ D 0.42%
CMG B 0.41%
VRTX F 0.4%
CRWD B 0.34%
SQ B 0.3%
KMX B 0.29%
IDXX F 0.29%
DECK 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%
ESGA Underweight 345 Positions Relative to FTLS
Symbol Grade Weight
TMUS B -2.32%
SCHW B -2.26%
C A -2.18%
LOW D -2.16%
PM B -1.92%
QCOM F -1.88%
JNJ D -1.85%
CME A -1.57%
MO A -1.51%
VLO C -1.43%
MPC D -1.37%
USB A -1.35%
KMI A -1.23%
LNG B -1.19%
GOOG C -1.17%
BRK.A B -1.13%
ILMN D -1.13%
CTAS B -1.09%
TRV B -1.05%
TFC A -1.02%
FIS C -1.0%
HPQ B -1.0%
HWM A -0.97%
ALL A -0.88%
FANG D -0.83%
SYF B -0.79%
NTAP C -0.75%
PBR C -0.73%
JBL B -0.73%
TWLO A -0.72%
AFL B -0.7%
RL B -0.67%
EAT A -0.65%
TOL B -0.65%
CSL C -0.6%
PNR A -0.56%
CF B -0.55%
NVR D -0.55%
INSM C -0.54%
VLTO D -0.49%
BJ A -0.47%
MAS D -0.46%
GEN B -0.45%
VRSN F -0.45%
OKTA C -0.45%
CROX D -0.44%
ZIM C -0.44%
FLEX A -0.44%
NTRS A -0.42%
GL B -0.41%
NVS D -0.41%
FFIV B -0.4%
VICI C -0.4%
PENN C -0.4%
SWK D -0.4%
CAG D -0.38%
DBX B -0.36%
EXP A -0.35%
CRS A -0.34%
SNA A -0.33%
TKO B -0.32%
WRB A -0.32%
JAZZ B -0.31%
LPX B -0.31%
TTC D -0.31%
AYI B -0.29%
CCK C -0.29%
ALLY C -0.29%
PI D -0.27%
ASO F -0.27%
SPYV A -0.26%
SCHV A -0.26%
IWD A -0.26%
EWBC A -0.25%
CNK B -0.24%
RPRX D -0.23%
KNSL B -0.22%
AIZ A -0.22%
SAM C -0.21%
WHD B -0.21%
ALSN B -0.2%
MGY A -0.2%
MSM C -0.2%
COLB A -0.19%
UHS D -0.19%
HRB D -0.19%
EXEL B -0.19%
THO B -0.18%
PNFP B -0.17%
ALKS B -0.17%
GLBE B -0.17%
ADMA B -0.17%
CALM A -0.16%
UMBF B -0.16%
STNG F -0.16%
TWST D -0.16%
SFM A -0.16%
ORI A -0.15%
MATX C -0.15%
PRI A -0.15%
CRC B -0.15%
SKYW B -0.15%
GM B -0.14%
AXS A -0.14%
CSWI A -0.13%
PAA B -0.13%
GMS B -0.13%
CBSH A -0.13%
CBT C -0.13%
LEG F -0.13%
LOGI D -0.13%
GFF A -0.13%
BFH B -0.13%
SIGI C -0.13%
FTDR A -0.12%
SMPL B -0.12%
ZWS B -0.12%
VRNA B -0.12%
MTG C -0.12%
TCBI B -0.11%
AM A -0.11%
ENLC A -0.11%
HESM B -0.11%
OPCH D -0.11%
PPC C -0.11%
BFAM D -0.11%
WGO C -0.11%
KRG B -0.11%
TBBK B -0.1%
LOPE B -0.1%
THG A -0.1%
MMS F -0.1%
ABM B -0.1%
NSA D -0.1%
ESNT D -0.09%
KFY B -0.09%
PRGS A -0.09%
DBRG F -0.09%
CARG C -0.09%
VCYT B -0.09%
CUBI C -0.09%
LCII C -0.09%
YOU D -0.09%
GRBK D -0.09%
EXTR B -0.09%
GBCI B -0.09%
LANC C -0.08%
UBSI B -0.08%
RDFN D -0.08%
TXG F -0.08%
EPR D -0.08%
KMPR B -0.08%
BOH B -0.08%
FOLD F -0.08%
RLI B -0.08%
PAYO A -0.08%
NMIH D -0.07%
EBC B -0.07%
BCRX D -0.07%
FHB A -0.07%
PBH A -0.07%
PLXS B -0.07%
WMB A -0.07%
REVG B -0.07%
AVNT B -0.07%
HAYW B -0.07%
AZZ B -0.07%
ICFI F -0.06%
ADUS D -0.06%
WFG D -0.06%
BRC D -0.06%
OTEX D -0.06%
PLMR B -0.06%
AUB B -0.06%
ROIC A -0.06%
SUPN C -0.06%
MQ F -0.06%
COLL F -0.05%
TRMD F -0.05%
GSL F -0.05%
AMPH D -0.05%
CDNA D -0.04%
MYGN F -0.04%
VSAT F --0.01%
VIST A --0.02%
CBU B --0.02%
AMRK F --0.02%
GPRE F --0.02%
RXST F --0.02%
DNB B --0.02%
COTY F --0.02%
HLN D --0.02%
KD B --0.02%
RIVN F --0.02%
FRO F --0.02%
LKFN B --0.02%
COHR B --0.02%
UWMC D --0.02%
WOLF F --0.02%
AER B --0.02%
IBOC A --0.02%
NVEE F --0.02%
EA A --0.02%
CVX A --0.02%
RUN F --0.02%
ENS D --0.02%
ARM D --0.02%
FSLR F --0.02%
ASPN F --0.02%
OSK B --0.03%
BE B --0.03%
UTZ D --0.03%
HHH B --0.03%
PRCT B --0.03%
WMT A --0.03%
PAR B --0.03%
ICHR C --0.03%
CNNE B --0.03%
GE D --0.03%
GKOS B --0.03%
BVN F --0.03%
BURL A --0.03%
SDGR C --0.03%
NEOG F --0.03%
OSIS B --0.03%
NWSA B --0.03%
RDY F --0.03%
CLH B --0.03%
PSMT C --0.03%
ARLO C --0.03%
AMRC F --0.03%
AZTA D --0.03%
DIOD D --0.03%
SLGN A --0.03%
FAST B --0.03%
BIRK D --0.03%
STZ D --0.04%
CTRA B --0.04%
GATX A --0.04%
ATEC C --0.04%
CFLT B --0.04%
EQT B --0.04%
ERJ B --0.04%
APO B --0.04%
FFIN B --0.04%
TFIN A --0.04%
MARA C --0.04%
IRTC D --0.04%
CRDO B --0.04%
APPN B --0.04%
ENR B --0.04%
RCL A --0.04%
RH B --0.04%
ALB C --0.04%
LMND B --0.05%
SOFI A --0.05%
AEO F --0.05%
ACVA B --0.05%
ACIW B --0.05%
VRRM D --0.05%
UPST B --0.05%
LYFT C --0.05%
DLB B --0.06%
TTD B --0.06%
ZD C --0.06%
WST C --0.06%
MSA D --0.06%
VAL D --0.06%
VNT B --0.07%
KTOS B --0.07%
MMYT B --0.07%
BA F --0.07%
MUFG B --0.07%
SSB B --0.07%
SE B --0.07%
AVY D --0.07%
IDCC A --0.07%
AVAV D --0.07%
HCA F --0.07%
MAT D --0.08%
CCOI B --0.08%
NSIT F --0.08%
NXPI D --0.08%
R B --0.09%
TRMB B --0.09%
DY D --0.09%
STM F --0.1%
GPC D --0.1%
VVV F --0.1%
ING F --0.1%
HII D --0.11%
ARGX A --0.11%
HAE C --0.11%
KEYS A --0.12%
HQY B --0.13%
BKR B --0.13%
STE F --0.13%
ABT B --0.14%
PKG A --0.15%
NFLX A --0.15%
TM D --0.15%
ASX D --0.15%
INTC D --0.15%
IPG D --0.16%
MU D --0.16%
INFY B --0.16%
GSK F --0.16%
VMC B --0.16%
SYK C --0.17%
EFX F --0.19%
GWRE A --0.2%
BWXT B --0.2%
FMX F --0.2%
HSBC B --0.21%
PCAR B --0.22%
DEO F --0.22%
CCEP C --0.23%
PANW C --0.25%
KR B --0.25%
TYL B --0.25%
GEHC F --0.26%
SAP B --0.27%
OMC C --0.27%
NSC B --0.27%
BABA D --0.28%
SNPS B --0.29%
MMM D --0.3%
WAT B --0.3%
UL D --0.3%
TTWO A --0.33%
ZBH C --0.36%
TXN C --0.36%
BK A --0.37%
HDB C --0.38%
MCD D --0.41%
ORCL B --0.41%
XOM B --0.45%
MLM B --0.46%
WM A --0.47%
PNC B --0.51%
GD F --0.52%
VRSK A --0.55%
PAYX C --0.57%
CMCSA B --0.65%
APD A --0.7%
Compare ETFs