ESGA vs. FVD ETF Comparison

Comparison of American Century Sustainable Equity ETF (ESGA) to First Trust VL Dividend (FVD)

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

$68.17

Average Daily Volume

21,691

Number of Holdings ^*

* may have additional holdings in another (foreign) market

FVD

First Trust VL Dividend

FVD 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 Value Line(R) Dividend Index(TM). The fund will normally invest at least 90% of its net assets plus the amount of any borrowings for investment purposes in common stocks that comprise the index. The index is a modified equal-dollar weighted index comprised of U.S. exchange-listed securities of companies that pay above-average dividends and have potential for capital appreciation.

Grade (RS Rating)

Last Trade

$40.57

Average Daily Volume

849,046

Number of Holdings ^*

180

* may have additional holdings in another (foreign) market

Performance

Period	ESGA	FVD
30 Days	4.19%	-1.81%
60 Days	7.07%	-0.73%
90 Days	5.75%	-1.05%
12 Months	22.61%	3.26%

29 Overlapping Holdings

Symbol	Grade	Weight in ESGA	Weight in FVD	Overlap
ABBV	C	1.31%	0.58%	0.58%
ACN	C	1.01%	0.54%	0.54%
ADI	B	0.94%	0.52%	0.52%
AMGN	B	0.68%	0.56%	0.56%
BLK	B	0.74%	0.54%	0.54%
BMY	F	0.43%	0.55%	0.43%
CL	B	0.27%	0.56%	0.27%
CMI	D	0.78%	0.53%	0.53%
CSCO	D	1.03%	0.54%	0.54%
DE	F	0.45%	0.52%	0.45%
EQIX	D	0.6%	0.51%	0.51%
HD	C	1.71%	0.54%	0.54%
HON	B	0.7%	0.56%	0.56%
IBM	B	0.98%	0.53%	0.53%
ICE	A	0.44%	0.54%	0.44%
JCI	D	0.95%	0.49%	0.49%
JPM	A	1.7%	0.52%	0.52%
LMT	B	0.44%	0.54%	0.44%
MDLZ	D	0.65%	0.53%	0.53%
MMC	A	0.61%	0.55%	0.55%
MRK	C	1.14%	0.55%	0.55%
NVO	C	0.76%	0.57%	0.57%
PEP	D	1.2%	0.51%	0.51%
PG	C	0.84%	0.54%	0.54%
SBUX	F	0.55%	0.54%	0.54%
TSCO	D	0.52%	0.49%	0.49%
UNH	D	1.66%	0.5%	0.5%
UNP	D	0.89%	0.51%	0.51%
UPS	F	0.68%	0.51%	0.51%

ESGA Overweight 68 Positions Relative to FVD

Symbol	Grade	Weight
MSFT	A	8.78%
NVDA	B	5.34%
AAPL	A	4.1%
GOOGL	A	3.99%
AMZN	A	3.35%
META	B	2.38%
V	D	1.74%
PLD	C	1.61%
AMD	B	1.52%
COP	D	1.41%
NEE	D	1.28%
MS	B	1.24%
DHR	D	1.23%
CRM	C	1.22%
SLB	C	1.17%
LIN	C	1.16%
EOG	C	1.15%
ETN	C	1.15%
CI	D	1.1%
VZ	B	1.09%
A	D	1.03%
CDW	D	1.01%
TGT	D	0.99%
SPGI	B	0.99%
TJX	B	0.99%
AMAT	B	0.95%
CDNS	B	0.95%
MA	D	0.94%
BAC	A	0.92%
SYY	D	0.89%
KEYS	F	0.87%
TMO	D	0.87%
TSLA	B	0.78%
RF	B	0.75%
PH	C	0.72%
COST	A	0.71%
ECL	B	0.69%
LLY	B	0.67%
APTV	F	0.67%
PGR	B	0.66%
ZTS	C	0.63%
AXP	C	0.62%
AMP	B	0.62%
LKQ	F	0.61%
XYL	D	0.6%
ISRG	B	0.59%
UBER	B	0.54%
MET	D	0.52%
PRU	A	0.51%
ASML	A	0.5%
DIS	F	0.5%
DECK	C	0.5%
MAS	D	0.5%
BALL	D	0.49%
AVGO	B	0.44%
VRTX	B	0.39%
WDAY	D	0.35%
FDX	B	0.35%
KMX	B	0.35%
EA	B	0.32%
CMG	C	0.29%
NOW	B	0.27%
ADBE	B	0.26%
ABNB	B	0.26%
SQ	D	0.22%
CRWD	A	0.19%
DXCM	F	0.17%
GNRC	C	0.11%

ESGA Underweight 151 Positions Relative to FVD

Symbol	Grade	Weight
CVS	D	-0.59%
TSM	A	-0.57%
GILD	C	-0.57%
DTM	B	-0.56%
TMUS	B	-0.56%
INFY	B	-0.56%
PSA	B	-0.56%
KMB	B	-0.56%
NVS	A	-0.56%
PAYX	D	-0.55%
ATO	C	-0.55%
CHRW	C	-0.55%
AZN	C	-0.55%
REYN	D	-0.55%
CLX	D	-0.55%
SNY	B	-0.55%
WTW	B	-0.55%
BTI	A	-0.55%
MO	A	-0.54%
KDP	D	-0.54%
ADP	D	-0.54%
BR	B	-0.54%
WTRG	D	-0.54%
OGS	C	-0.54%
LHX	A	-0.54%
WM	B	-0.54%
JJSF	B	-0.54%
NKE	F	-0.54%
CTSH	C	-0.54%
JNPR	B	-0.54%
BDX	F	-0.54%
AFL	B	-0.54%
KO	B	-0.54%
NI	B	-0.54%
MMM	B	-0.54%
ABT	D	-0.54%
PKG	C	-0.54%
UL	B	-0.54%
MMS	B	-0.54%
ITW	D	-0.53%
NJR	D	-0.53%
BAX	F	-0.53%
CNA	B	-0.53%
AVY	D	-0.53%
ALE	C	-0.53%
OTIS	B	-0.53%
CALM	B	-0.53%
AOS	D	-0.53%
ES	D	-0.53%
SO	B	-0.53%
GIS	D	-0.53%
LOW	D	-0.53%
APD	D	-0.53%
TROW	C	-0.53%
BK	A	-0.53%
LNT	C	-0.53%
LANC	C	-0.53%
MCD	F	-0.53%
UVV	F	-0.53%
JNJ	F	-0.53%
PM	B	-0.53%
WEC	D	-0.52%
GNTX	C	-0.52%
CWT	D	-0.52%
SEIC	C	-0.52%
AGR	C	-0.52%
RHI	F	-0.52%
CBSH	C	-0.52%
AEE	D	-0.52%
TD	F	-0.52%
PEG	A	-0.52%
GRMN	C	-0.52%
NWN	F	-0.52%
INGR	D	-0.52%
AIZ	D	-0.52%
DCI	D	-0.52%
PFE	D	-0.52%
DLB	D	-0.52%
DUK	D	-0.52%
FLO	D	-0.52%
ETR	D	-0.52%
TRV	D	-0.52%
EVRG	D	-0.52%
SR	C	-0.52%
GD	D	-0.52%
DOX	D	-0.52%
TEL	B	-0.52%
FAST	F	-0.52%
GS	A	-0.52%
HII	D	-0.52%
NDAQ	C	-0.52%
DGX	C	-0.52%
XOM	C	-0.52%
SJM	F	-0.52%
CVX	D	-0.52%
CMCSA	D	-0.52%
NFG	C	-0.52%
AWR	D	-0.52%
CPB	B	-0.52%
XEL	D	-0.52%
SRE	B	-0.52%
BRC	B	-0.51%
GATX	B	-0.51%
CMS	D	-0.51%
PPG	D	-0.51%
SIGI	F	-0.51%
MGEE	D	-0.51%
SWX	D	-0.51%
CPK	C	-0.51%
DEO	F	-0.51%
DTE	D	-0.51%
YUM	D	-0.51%
TXN	B	-0.51%
HLI	A	-0.51%
PINC	F	-0.51%
HMC	D	-0.51%
IDA	D	-0.51%
K	D	-0.51%
SNA	F	-0.51%
CSX	D	-0.51%
CAG	D	-0.51%
SXT	D	-0.51%
ALL	D	-0.51%
WSO	B	-0.51%
AEP	D	-0.51%
MDT	D	-0.51%
CAT	C	-0.5%
EXC	D	-0.5%
WERN	D	-0.5%
CNI	D	-0.5%
KR	C	-0.5%
WDFC	F	-0.5%
SCL	D	-0.5%
G	D	-0.5%
NSC	D	-0.5%
NEU	D	-0.5%
ED	D	-0.5%
MKC	D	-0.5%
RTX	D	-0.5%
EMR	C	-0.5%
LECO	F	-0.49%
CME	D	-0.49%
THG	C	-0.49%
NOC	D	-0.49%
SLGN	D	-0.49%
HSY	F	-0.49%
TM	D	-0.49%
MSM	F	-0.48%
POOL	F	-0.46%
SON	F	-0.46%
HRL	F	-0.46%