ESGA vs. FYT ETF Comparison
Comparison of American Century Sustainable Equity ETF (ESGA) to First Trust Small Cap Value AlphaDEX Fund (FYT)
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
FYT
First Trust Small Cap Value AlphaDEX Fund
FYT 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 Nasdaq AlphaDEX® Small Cap Value Index. The fund will normally invest at least 90% of its net assets (including investment borrowings) in the common stocks that comprise the index. The index is designed to select value stocks from the NASDAQ US 700 Small Cap Index (the base index) that may generate positive alpha, or risk-adjusted returns, relative to traditional indices through the use of the AlphaDEX® selection methodology.Grade (RS Rating)
Last Trade
$59.55
Average Daily Volume
10,617
Number of Holdings
*
256
* may have additional holdings in another (foreign) market
Performance
| Period | ESGA | FYT |
|---|---|---|
| 30 Days | 2.15% | 9.77% |
| 60 Days | 2.90% | 7.74% |
| 90 Days | 3.81% | 6.59% |
| 12 Months | 26.79% | 25.70% |
1 Overlapping Holdings
| Symbol | Grade | Weight in ESGA | Weight in FYT | Overlap | |
|---|---|---|---|---|---|
| YETI | C | 0.27% | 0.22% | 0.22% |
ESGA Overweight 97 Positions Relative to FYT
| Symbol | Grade | Weight | |
|---|---|---|---|
| MSFT | F | 7.98% | |
| AAPL | C | 7.02% | |
| NVDA | C | 6.6% | |
| GOOGL | C | 3.94% | |
| AMZN | C | 3.32% | |
| META | D | 2.5% | |
| UNH | C | 1.97% | |
| NEE | D | 1.74% | |
| HD | A | 1.66% | |
| JPM | A | 1.6% | |
| V | A | 1.49% | |
| PLD | D | 1.43% | |
| ABBV | D | 1.29% | |
| AMD | F | 1.28% | |
| DHR | F | 1.26% | |
| MS | A | 1.26% | |
| LLY | F | 1.21% | |
| SPGI | C | 1.16% | |
| PEP | F | 1.12% | |
| LIN | D | 1.1% | |
| AVGO | D | 1.08% | |
| COP | C | 1.08% | |
| JCI | C | 1.04% | |
| ADI | D | 1.01% | |
| EOG | A | 1.01% | |
| TJX | A | 1.01% | |
| A | D | 0.97% | |
| TSLA | B | 0.96% | |
| ETN | A | 0.94% | |
| VZ | C | 0.93% | |
| SLB | C | 0.93% | |
| BAC | A | 0.9% | |
| CI | F | 0.89% | |
| TMO | F | 0.86% | |
| ZTS | D | 0.86% | |
| MA | C | 0.84% | |
| UNP | C | 0.83% | |
| RF | A | 0.83% | |
| PG | A | 0.83% | |
| MRK | F | 0.82% | |
| AMAT | F | 0.81% | |
| CDNS | B | 0.81% | |
| COST | B | 0.8% | |
| IBM | C | 0.8% | |
| CMI | A | 0.8% | |
| TGT | F | 0.8% | |
| SYY | B | 0.79% | |
| BLK | C | 0.78% | |
| ACN | C | 0.77% | |
| PH | A | 0.76% | |
| PGR | A | 0.75% | |
| MSI | B | 0.74% | |
| MDLZ | F | 0.73% | |
| EQIX | A | 0.71% | |
| ECL | D | 0.7% | |
| AXP | A | 0.68% | |
| ISRG | A | 0.67% | |
| HON | B | 0.66% | |
| AMP | A | 0.62% | |
| MMC | B | 0.61% | |
| 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% | |
| 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% | |
| DE | A | 0.42% | |
| CMG | B | 0.41% | |
| VRTX | F | 0.4% | |
| FDX | B | 0.39% | |
| LMT | D | 0.37% | |
| DIS | B | 0.36% | |
| CRWD | B | 0.34% | |
| URI | B | 0.31% | |
| SQ | B | 0.3% | |
| KMX | B | 0.29% | |
| IDXX | F | 0.29% | |
| CL | D | 0.29% | |
| DECK | A | 0.29% | |
| NOW | A | 0.29% | |
| 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 255 Positions Relative to FYT
| Symbol | Grade | Weight | |
|---|---|---|---|
| CXW | B | -1.05% | |
| RIOT | C | -1.01% | |
| GBX | A | -0.78% | |
| VTLE | C | -0.75% | |
| BMBL | C | -0.75% | |
| CTOS | C | -0.74% | |
| BFH | B | -0.74% | |
| JBT | B | -0.74% | |
| CUBI | C | -0.72% | |
| ECVT | C | -0.72% | |
| TGNA | B | -0.71% | |
| CABO | C | -0.71% | |
| GPOR | B | -0.71% | |
| DNOW | B | -0.7% | |
| PINC | B | -0.69% | |
| GEF | A | -0.69% | |
| TALO | C | -0.68% | |
| ULH | B | -0.68% | |
| HTZ | C | -0.68% | |
| HELE | C | -0.67% | |
| KMT | B | -0.67% | |
| TDS | B | -0.67% | |
| EIG | B | -0.67% | |
| CRGY | B | -0.66% | |
| SPNT | A | -0.66% | |
| REZI | A | -0.65% | |
| RLJ | C | -0.65% | |
| UVV | B | -0.64% | |
| WS | B | -0.64% | |
| APLE | B | -0.64% | |
| GT | C | -0.63% | |
| BTU | B | -0.62% | |
| PK | B | -0.62% | |
| IART | C | -0.62% | |
| VAC | B | -0.61% | |
| INVA | D | -0.61% | |
| AVA | A | -0.61% | |
| KOS | F | -0.6% | |
| SHO | C | -0.6% | |
| PLAB | C | -0.6% | |
| PARR | D | -0.6% | |
| PRDO | B | -0.59% | |
| EPC | D | -0.59% | |
| INDB | B | -0.59% | |
| GIII | D | -0.58% | |
| RES | D | -0.58% | |
| TRMK | B | -0.58% | |
| PHIN | A | -0.57% | |
| VC | D | -0.57% | |
| ZD | C | -0.57% | |
| BY | B | -0.57% | |
| PEBO | A | -0.57% | |
| USM | B | -0.57% | |
| IMKTA | C | -0.57% | |
| CAL | D | -0.56% | |
| WKC | D | -0.56% | |
| FFBC | A | -0.56% | |
| FOR | F | -0.55% | |
| EBC | B | -0.55% | |
| GHC | C | -0.54% | |
| MRC | B | -0.53% | |
| GEO | B | -0.53% | |
| CCS | D | -0.52% | |
| HOV | D | -0.52% | |
| SAH | A | -0.52% | |
| SEB | F | -0.52% | |
| DRH | B | -0.51% | |
| NWN | A | -0.51% | |
| VSCO | B | -0.51% | |
| DBRG | F | -0.51% | |
| GES | F | -0.5% | |
| EQC | B | -0.5% | |
| CVI | F | -0.5% | |
| AMWD | C | -0.5% | |
| WMK | C | -0.5% | |
| CENTA | C | -0.5% | |
| SCSC | B | -0.5% | |
| OEC | C | -0.49% | |
| CRK | B | -0.49% | |
| LZB | B | -0.49% | |
| BV | B | -0.49% | |
| CMCO | B | -0.49% | |
| LADR | B | -0.49% | |
| VSH | D | -0.49% | |
| KSS | F | -0.48% | |
| SBH | C | -0.48% | |
| PRG | C | -0.48% | |
| NWE | B | -0.48% | |
| HIW | D | -0.47% | |
| MLKN | D | -0.47% | |
| NAVI | C | -0.47% | |
| ANDE | D | -0.47% | |
| CVBF | A | -0.46% | |
| ABR | C | -0.46% | |
| PDCO | D | -0.45% | |
| CASH | A | -0.44% | |
| BANR | B | -0.44% | |
| VSTS | C | -0.44% | |
| BNL | D | -0.44% | |
| PLYA | B | -0.44% | |
| WSBC | A | -0.43% | |
| CATY | B | -0.43% | |
| EFSC | B | -0.42% | |
| ADNT | F | -0.42% | |
| FRME | B | -0.42% | |
| FULT | A | -0.42% | |
| HY | D | -0.42% | |
| PFBC | B | -0.42% | |
| SASR | B | -0.42% | |
| RNST | B | -0.41% | |
| SFNC | B | -0.41% | |
| VRTS | B | -0.41% | |
| BKU | A | -0.41% | |
| WSFS | A | -0.41% | |
| PTVE | B | -0.41% | |
| LAUR | A | -0.41% | |
| FIBK | A | -0.4% | |
| TCBK | B | -0.4% | |
| SNDR | B | -0.4% | |
| XRX | F | -0.4% | |
| VBTX | B | -0.4% | |
| HUBG | A | -0.4% | |
| KALU | C | -0.4% | |
| ALG | B | -0.39% | |
| HOPE | B | -0.39% | |
| NX | C | -0.39% | |
| SRCE | B | -0.39% | |
| BKE | B | -0.39% | |
| FCF | A | -0.39% | |
| MCRI | A | -0.38% | |
| MODG | F | -0.37% | |
| WERN | C | -0.37% | |
| BUSE | B | -0.37% | |
| DAN | D | -0.37% | |
| ARCB | C | -0.36% | |
| WGO | C | -0.36% | |
| IPGP | D | -0.36% | |
| KLG | C | -0.36% | |
| XHR | B | -0.36% | |
| LILAK | D | -0.36% | |
| UNF | B | -0.35% | |
| SPB | C | -0.34% | |
| PEB | D | -0.34% | |
| MRTN | C | -0.34% | |
| SJW | D | -0.34% | |
| LC | A | -0.33% | |
| TTMI | B | -0.32% | |
| SNEX | B | -0.31% | |
| LGIH | D | -0.31% | |
| SSTK | F | -0.31% | |
| GRBK | D | -0.3% | |
| ASB | B | -0.3% | |
| HMN | B | -0.29% | |
| VSAT | F | -0.29% | |
| KAR | B | -0.29% | |
| FHB | A | -0.29% | |
| HLF | C | -0.29% | |
| AMN | F | -0.29% | |
| OMI | F | -0.28% | |
| CSGS | B | -0.28% | |
| SCVL | F | -0.28% | |
| FHI | A | -0.28% | |
| CAR | C | -0.28% | |
| DFH | D | -0.28% | |
| NIC | B | -0.28% | |
| PBH | A | -0.28% | |
| CRI | D | -0.28% | |
| GOGO | C | -0.27% | |
| NWBI | B | -0.27% | |
| FBNC | A | -0.27% | |
| SBCF | A | -0.27% | |
| MTX | B | -0.26% | |
| ENOV | C | -0.26% | |
| IOSP | B | -0.26% | |
| GO | C | -0.26% | |
| ABM | B | -0.26% | |
| TOWN | B | -0.26% | |
| BHE | B | -0.26% | |
| STBA | B | -0.25% | |
| CXT | B | -0.25% | |
| ALEX | C | -0.25% | |
| LNN | B | -0.25% | |
| WAFD | B | -0.25% | |
| PSMT | C | -0.24% | |
| LCII | C | -0.24% | |
| DK | C | -0.24% | |
| OFG | B | -0.24% | |
| HTH | B | -0.24% | |
| SCL | C | -0.24% | |
| KWR | C | -0.24% | |
| ROCK | C | -0.24% | |
| ARI | C | -0.24% | |
| DFIN | D | -0.23% | |
| PATK | D | -0.23% | |
| SYNA | C | -0.23% | |
| SHEN | F | -0.22% | |
| THRM | D | -0.22% | |
| DEA | D | -0.22% | |
| ROG | D | -0.22% | |
| ODP | F | -0.21% | |
| FOXF | F | -0.19% | |
| AVNS | F | -0.18% | |
| MYRG | B | -0.17% | |
| UPWK | B | -0.17% | |
| PFS | B | -0.14% | |
| MGPI | F | -0.14% | |
| FDP | B | -0.14% | |
| FBK | B | -0.14% | |
| CBU | B | -0.14% | |
| TCBI | B | -0.14% | |
| MCW | B | -0.14% | |
| AIR | B | -0.13% | |
| HLIO | B | -0.13% | |
| DEI | B | -0.13% | |
| SAM | C | -0.13% | |
| IVT | B | -0.13% | |
| GNW | A | -0.13% | |
| PPBI | B | -0.13% | |
| NBTB | B | -0.13% | |
| ROIC | A | -0.13% | |
| BHF | B | -0.13% | |
| CVCO | A | -0.13% | |
| BHLB | B | -0.13% | |
| MSGE | F | -0.12% | |
| OI | C | -0.12% | |
| PGRE | F | -0.12% | |
| STC | B | -0.12% | |
| CNMD | C | -0.12% | |
| XPEL | C | -0.12% | |
| UPBD | B | -0.12% | |
| MTRN | C | -0.12% | |
| MSEX | B | -0.12% | |
| SAFT | C | -0.12% | |
| HAYW | B | -0.12% | |
| EVTC | B | -0.12% | |
| JBGS | D | -0.11% | |
| CWEN | C | -0.11% | |
| LXP | D | -0.11% | |
| NNI | D | -0.11% | |
| NVEE | F | -0.11% | |
| CNXN | C | -0.11% | |
| AIN | C | -0.11% | |
| KFRC | D | -0.11% | |
| RC | D | -0.11% | |
| CC | C | -0.11% | |
| NMRK | B | -0.11% | |
| SHLS | F | -0.1% | |
| GPRE | F | -0.1% | |
| GIC | D | -0.1% | |
| PLUS | F | -0.1% | |
| SHOO | D | -0.1% | |
| CMTG | F | -0.1% | |
| OXM | D | -0.1% | |
| BLMN | F | -0.09% | |
| OLPX | D | -0.09% |
ESGA: Top Represented Industries & Keywords
Industries:
Software - Application
Diagnostics & Research
Drug Manufacturers - Major
Diversified Industrials
Semiconductors
Credit Services
Information Technology Services
Asset Management
Auto Parts
Banks - Global
Biotechnology
Capital Markets
Communication Equipment
Discount Stores
Health Care Plans
Household & Personal Products
Insurance - Life
Integrated Shipping & Logistics
Internet Content & Information
Oil & Gas E&P
FYT: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
REIT - Diversified
Oil & Gas E&P
REIT - Hotel & Motel
Specialty Chemicals
Auto Parts
REIT - Office
Rental & Leasing Services
Residential Construction
Specialty Retail
Telecom Services
Trucking
Apparel Manufacturing
Credit Services
Home Furnishings & Fixtures
Packaging & Containers
Savings & Cooperative Banks
Apparel Stores
Capital Markets
Diversified Industrials
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