ESGA vs. IETC ETF Comparison

Comparison of American Century Sustainable Equity ETF (ESGA) to iShares Evolved U.S. Technology ETF (IETC)

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

IETC

iShares Evolved U.S. Technology ETF

IETC Description

The investment seeks to provide access to U.S. companies with technology exposure, as classified using a proprietary classification system. The fund seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its net assets in U.S. listed common stock of large-, mid- and small-capitalization technology companies. It will hold common stock of those companies that fall into the Technology Evolved Sector which have economic characteristics that have been historically correlated with companies traditionally defined as technology companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$82.22

Average Daily Volume

19,325

Number of Holdings ^*

117

* may have additional holdings in another (foreign) market

Performance

Period	ESGA	IETC
30 Days	2.15%	3.17%
60 Days	2.90%	5.58%
90 Days	3.81%	8.32%
12 Months	26.79%	39.98%

31 Overlapping Holdings

Symbol	Grade	Weight in ESGA	Weight in IETC	Overlap
AAPL	C	7.02%	2.42%	2.42%
ABNB	C	0.18%	0.66%	0.18%
ACN	C	0.77%	4.24%	0.77%
ADBE	C	0.24%	1.19%	0.24%
AMD	F	1.28%	0.7%	0.7%
AMZN	C	3.32%	8.02%	3.32%
AVGO	D	1.08%	11.87%	1.08%
CDNS	B	0.81%	1.84%	0.81%
CDW	F	0.54%	0.57%	0.54%
CL	D	0.29%	0.04%	0.04%
CRM	B	0.49%	3.82%	0.49%
CRWD	B	0.34%	0.33%	0.33%
CSCO	B	0.45%	1.85%	0.45%
EQIX	A	0.71%	0.74%	0.71%
GOOGL	C	3.94%	2.34%	2.34%
IBM	C	0.8%	1.92%	0.8%
ICE	C	0.47%	1.6%	0.47%
LMT	D	0.37%	0.41%	0.37%
MA	C	0.84%	0.95%	0.84%
META	D	2.5%	1.79%	1.79%
MMC	B	0.61%	0.18%	0.18%
MSFT	F	7.98%	7.7%	7.7%
MSI	B	0.74%	2.4%	0.74%
NOW	A	0.29%	2.11%	0.29%
NVDA	C	6.6%	8.78%	6.6%
PH	A	0.76%	0.99%	0.76%
SLB	C	0.93%	0.09%	0.09%
SQ	B	0.3%	0.2%	0.2%
UBER	D	0.6%	0.23%	0.23%
WDAY	B	0.54%	0.69%	0.54%
XYL	D	0.59%	0.02%	0.02%

ESGA Overweight 67 Positions Relative to IETC

Symbol	Grade	Weight
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%
DHR	F	1.26%
MS	A	1.26%
LLY	F	1.21%
SPGI	C	1.16%
PEP	F	1.12%
LIN	D	1.1%
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%
BAC	A	0.9%
CI	F	0.89%
TMO	F	0.86%
ZTS	D	0.86%
UNP	C	0.83%
RF	A	0.83%
PG	A	0.83%
MRK	F	0.82%
AMAT	F	0.81%
COST	B	0.8%
CMI	A	0.8%
TGT	F	0.8%
SYY	B	0.79%
BLK	C	0.78%
PGR	A	0.75%
MDLZ	F	0.73%
ECL	D	0.7%
AXP	A	0.68%
ISRG	A	0.67%
HON	B	0.66%
AMP	A	0.62%
TSCO	D	0.59%
ASML	F	0.55%
MET	A	0.54%
BALL	D	0.5%
PRU	A	0.48%
UPS	C	0.46%
NVO	D	0.46%
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%
DIS	B	0.36%
URI	B	0.31%
KMX	B	0.29%
IDXX	F	0.29%
DECK	A	0.29%
YETI	C	0.27%
DXCM	D	0.23%
BMY	B	0.22%
DT	C	0.15%
SAIA	B	0.15%

ESGA Underweight 86 Positions Relative to IETC

Symbol	Grade	Weight
ORCL	B	-3.5%
VRSN	F	-1.99%
GOOG	C	-1.44%
QCOM	F	-1.35%
MANH	D	-1.28%
FTNT	C	-1.25%
GPN	B	-1.12%
TEAM	A	-0.84%
PANW	C	-0.82%
NTAP	C	-0.78%
ADSK	A	-0.71%
SSNC	B	-0.71%
VRSK	A	-0.64%
TYL	B	-0.63%
IT	C	-0.62%
TTD	B	-0.62%
ZM	B	-0.6%
PLTR	B	-0.58%
ANET	C	-0.58%
MPWR	F	-0.52%
ANSS	B	-0.4%
MU	D	-0.39%
CSGP	D	-0.37%
MCO	B	-0.35%
KLAC	D	-0.34%
G	B	-0.32%
TXN	C	-0.3%
FDS	B	-0.3%
MSTR	C	-0.28%
COIN	C	-0.28%
TTEK	F	-0.21%
DASH	A	-0.21%
SNPS	B	-0.2%
BAH	F	-0.2%
KEYS	A	-0.18%
BSY	D	-0.17%
QLYS	C	-0.17%
TRU	D	-0.17%
DDOG	A	-0.16%
LRCX	F	-0.16%
CACI	D	-0.15%
AKAM	D	-0.14%
PINS	D	-0.14%
HUBS	A	-0.14%
IQV	D	-0.13%
SWKS	F	-0.13%
MSCI	C	-0.12%
EA	A	-0.12%
VEEV	C	-0.11%
NSIT	F	-0.1%
IPG	D	-0.1%
TER	D	-0.1%
NDAQ	A	-0.09%
CFLT	B	-0.09%
IRM	D	-0.09%
VRT	B	-0.09%
INTU	C	-0.07%
ADP	B	-0.07%
SNAP	C	-0.07%
ROK	B	-0.07%
CPAY	A	-0.06%
TDY	B	-0.06%
CBOE	B	-0.06%
SLAB	D	-0.06%
CPNG	D	-0.06%
DELL	C	-0.06%
JNPR	F	-0.06%
LPLA	A	-0.06%
QRVO	F	-0.06%
BBY	D	-0.06%
FBIN	D	-0.06%
DOCN	D	-0.05%
MMS	F	-0.05%
ILMN	D	-0.05%
SAIC	F	-0.05%
APPN	B	-0.04%
BILL	A	-0.04%
DXC	B	-0.04%
GLW	B	-0.03%
ZI	D	-0.02%
ENPH	F	-0.02%
RIVN	F	-0.01%
GDDY	A	-0.01%
ALGN	D	-0.0%
GRAL	C	-0.0%
FTV	C	-0.0%

IETC: Top Represented Industries & Keywords

Industries: Software - Application Business Services Semiconductors Information Technology Services Software - Infrastructure Internet Content & Information Capital Markets Semiconductor Equipment & Materials Communication Equipment Diagnostics & Research Diversified Industrials Financial Data & Stock Exchanges Scientific & Technical Instruments Computer Systems Internet Content & Information Specialty Retail Advertising Agencies Aerospace & Defense Auto Manufacturers Conglomerates