ESGA vs. IOO ETF Comparison

Comparison of American Century Sustainable Equity ETF (ESGA) to iShares Global 100 ETF (IOO)

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

IOO

iShares Global 100 ETF

IOO Description

The investment seeks to track the investment results of an index composed of 100 large-capitalization global equities. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the S&P Global 100TM (the "underlying index"), which is designed to measure the performance of 100 large-capitalization global companies.

Grade (RS Rating)

Last Trade

$99.08

Average Daily Volume

174,064

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	ESGA	IOO
30 Days	2.15%	-0.58%
60 Days	2.90%	1.05%
90 Days	3.81%	0.63%
12 Months	26.79%	27.79%

23 Overlapping Holdings

Symbol	Grade	Weight in ESGA	Weight in IOO	Overlap
AAPL	C	7.02%	12.02%	7.02%
ACN	C	0.77%	0.78%	0.77%
AMZN	C	3.32%	6.65%	3.32%
AVGO	D	1.08%	2.7%	1.08%
BMY	B	0.22%	0.4%	0.22%
CL	D	0.29%	0.27%	0.27%
CSCO	B	0.45%	0.81%	0.45%
GOOGL	C	3.94%	3.55%	3.55%
HON	B	0.66%	0.52%	0.52%
IBM	C	0.8%	0.66%	0.66%
JCI	C	1.04%	0.2%	0.2%
JPM	A	1.6%	2.45%	1.6%
LIN	D	1.1%	0.76%	0.76%
LLY	F	1.21%	2.07%	1.21%
MA	C	0.84%	1.51%	0.84%
MMC	B	0.61%	0.38%	0.38%
MRK	F	0.82%	0.86%	0.82%
MS	A	1.26%	0.59%	0.59%
MSFT	F	7.98%	10.84%	7.98%
NVDA	C	6.6%	12.27%	6.6%
PEP	F	1.12%	0.77%	0.77%
PG	A	0.83%	1.4%	0.83%
TMO	F	0.86%	0.69%	0.69%

ESGA Overweight 75 Positions Relative to IOO

Symbol	Grade	Weight
META	D	2.5%
UNH	C	1.97%
NEE	D	1.74%
HD	A	1.66%
V	A	1.49%
PLD	D	1.43%
ABBV	D	1.29%
AMD	F	1.28%
DHR	F	1.26%
SPGI	C	1.16%
COP	C	1.08%
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%
ZTS	D	0.86%
UNP	C	0.83%
RF	A	0.83%
AMAT	F	0.81%
CDNS	B	0.81%
COST	B	0.8%
CMI	A	0.8%
TGT	F	0.8%
SYY	B	0.79%
BLK	C	0.78%
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%
AMP	A	0.62%
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%
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%
DECK	A	0.29%
NOW	A	0.29%
YETI	C	0.27%
ADBE	C	0.24%
DXCM	D	0.23%
ABNB	C	0.18%
DT	C	0.15%
SAIA	B	0.15%

ESGA Underweight 31 Positions Relative to IOO

Symbol	Grade	Weight
GOOG	C	-2.93%
XOM	B	-1.87%
JNJ	D	-1.3%
WMT	A	-1.29%
CVX	A	-0.97%
KO	D	-0.84%
TM	D	-0.76%
MCD	D	-0.74%
ABT	B	-0.71%
PM	B	-0.7%
GE	D	-0.67%
GS	A	-0.66%
TXN	C	-0.65%
CAT	B	-0.65%
QCOM	F	-0.63%
RTX	C	-0.55%
MUFG	B	-0.51%
PFE	D	-0.5%
C	A	-0.47%
SONY	B	-0.41%
AMT	D	-0.32%
NKE	D	-0.32%
INTC	D	-0.31%
AON	A	-0.29%
EMR	A	-0.26%
MMM	D	-0.25%
F	C	-0.16%
KMB	D	-0.16%
HMC	F	-0.15%
HPQ	B	-0.13%
DD	D	-0.13%