ESGA vs. IWX ETF Comparison

Comparison of American Century Sustainable Equity ETF (ESGA) to iShares Russell Top 200 Value ETF (IWX)

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

IWX

iShares Russell Top 200 Value ETF

IWX Description

The investment seeks to track the investment results of an index composed of large-capitalization U.S. equities that exhibit value characteristics. 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 Russell Top 200 Value Index (the "underlying index"), which is a style factor weighted index that measures the performance of the largest capitalization value sector of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$84.27

Average Daily Volume

315,888

Number of Holdings ^*

158

* may have additional holdings in another (foreign) market

Performance

Period	ESGA	IWX
30 Days	2.15%	2.62%
60 Days	2.90%	4.46%
90 Days	3.81%	6.64%
12 Months	26.79%	28.30%

53 Overlapping Holdings

Symbol	Grade	Weight in ESGA	Weight in IWX	Overlap
ABBV	D	1.29%	1.0%	1.0%
ACN	C	0.77%	1.34%	0.77%
ADI	D	1.01%	0.62%	0.62%
AMAT	F	0.81%	0.07%	0.07%
AMD	F	1.28%	0.45%	0.45%
AMGN	D	0.44%	0.2%	0.2%
AXP	A	0.68%	0.61%	0.61%
BAC	A	0.9%	1.91%	0.9%
BLK	C	0.78%	0.93%	0.78%
BMY	B	0.22%	0.69%	0.22%
CI	F	0.89%	0.49%	0.49%
CL	D	0.29%	0.21%	0.21%
COP	C	1.08%	0.79%	0.79%
CRM	B	0.49%	0.28%	0.28%
CSCO	B	0.45%	1.4%	0.45%
DE	A	0.42%	0.61%	0.42%
DHR	F	1.26%	0.9%	0.9%
DIS	B	0.36%	1.27%	0.36%
ECL	D	0.7%	0.05%	0.05%
EOG	A	1.01%	0.47%	0.47%
EQIX	A	0.71%	0.49%	0.49%
ETN	A	0.94%	0.86%	0.86%
FDX	B	0.39%	0.4%	0.39%
HD	A	1.66%	0.49%	0.49%
HON	B	0.66%	0.76%	0.66%
IBM	C	0.8%	1.13%	0.8%
ICE	C	0.47%	0.53%	0.47%
JCI	C	1.04%	0.34%	0.34%
JPM	A	1.6%	4.24%	1.6%
LIN	D	1.1%	1.3%	1.1%
LMT	D	0.37%	0.47%	0.37%
MDLZ	F	0.73%	0.52%	0.52%
MET	A	0.54%	0.3%	0.3%
MMC	B	0.61%	0.57%	0.57%
MS	A	1.26%	0.88%	0.88%
MSI	B	0.74%	0.26%	0.26%
NEE	D	1.74%	0.95%	0.95%
PEP	F	1.12%	0.28%	0.28%
PG	A	0.83%	1.87%	0.83%
PGR	A	0.75%	0.14%	0.14%
PH	A	0.76%	0.54%	0.54%
PLD	D	1.43%	0.63%	0.63%
SLB	C	0.93%	0.37%	0.37%
SPGI	C	1.16%	0.95%	0.95%
TGT	F	0.8%	0.42%	0.42%
TJX	A	1.01%	0.33%	0.33%
TMO	F	0.86%	1.18%	0.86%
UNH	C	1.97%	3.06%	1.97%
UNP	C	0.83%	0.45%	0.45%
UPS	C	0.46%	0.59%	0.46%
VRTX	F	0.4%	0.36%	0.36%
VZ	C	0.93%	1.06%	0.93%
ZTS	D	0.86%	0.08%	0.08%

ESGA Overweight 45 Positions Relative to IWX

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%
V	A	1.49%
LLY	F	1.21%
AVGO	D	1.08%
A	D	0.97%
TSLA	B	0.96%
MA	C	0.84%
RF	A	0.83%
MRK	F	0.82%
CDNS	B	0.81%
COST	B	0.8%
CMI	A	0.8%
SYY	B	0.79%
ISRG	A	0.67%
AMP	A	0.62%
UBER	D	0.6%
XYL	D	0.59%
TSCO	D	0.59%
ASML	F	0.55%
WDAY	B	0.54%
CDW	F	0.54%
BALL	D	0.5%
PRU	A	0.48%
NVO	D	0.46%
APTV	D	0.45%
LKQ	D	0.42%
CMG	B	0.41%
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 105 Positions Relative to IWX

Symbol	Grade	Weight
BRK.A	B	-5.18%
XOM	B	-3.23%
JNJ	D	-2.24%
WMT	A	-2.2%
CVX	A	-1.68%
WFC	A	-1.57%
ABT	B	-1.21%
PM	B	-1.2%
MCD	D	-1.19%
CMCSA	B	-0.99%
T	A	-0.98%
TXN	C	-0.97%
CAT	B	-0.97%
RTX	C	-0.95%
LOW	D	-0.93%
GE	D	-0.91%
PFE	D	-0.85%
GS	A	-0.83%
C	A	-0.79%
BSX	B	-0.77%
CB	C	-0.7%
TMUS	B	-0.69%
MDT	D	-0.68%
GILD	C	-0.66%
SCHW	B	-0.65%
MU	D	-0.64%
KO	D	-0.62%
INTC	D	-0.62%
SYK	C	-0.6%
MO	A	-0.58%
SO	D	-0.58%
GEV	B	-0.54%
PYPL	B	-0.53%
DUK	C	-0.52%
PNC	B	-0.5%
FI	A	-0.5%
BA	F	-0.49%
CME	A	-0.49%
WELL	A	-0.49%
USB	A	-0.47%
ELV	F	-0.47%
GD	F	-0.47%
AON	A	-0.45%
REGN	F	-0.44%
EMR	A	-0.44%
APD	A	-0.43%
KKR	A	-0.43%
MRVL	B	-0.42%
COF	B	-0.42%
CRH	A	-0.41%
NOC	D	-0.41%
CSX	B	-0.41%
CVS	D	-0.4%
BDX	F	-0.39%
CARR	D	-0.38%
GM	B	-0.38%
MAR	B	-0.38%
TT	A	-0.37%
FCX	D	-0.37%
TFC	A	-0.37%
NSC	B	-0.36%
CEG	D	-0.36%
TRV	B	-0.36%
PCAR	B	-0.35%
MMM	D	-0.35%
ROP	B	-0.35%
SRE	A	-0.35%
TDG	D	-0.33%
PSX	C	-0.33%
MPC	D	-0.33%
AEP	D	-0.31%
AIG	B	-0.3%
ITW	B	-0.3%
D	C	-0.29%
HCA	F	-0.29%
NEM	D	-0.28%
VLO	C	-0.27%
MCK	B	-0.27%
PSA	D	-0.27%
RSG	A	-0.26%
F	C	-0.26%
STZ	D	-0.23%
APH	A	-0.21%
NKE	D	-0.21%
KDP	D	-0.21%
EW	C	-0.2%
OXY	D	-0.2%
DELL	C	-0.18%
KHC	F	-0.17%
KMB	D	-0.16%
SBUX	A	-0.15%
APO	B	-0.13%
FTNT	C	-0.07%
QCOM	F	-0.07%
MRNA	F	-0.07%
EL	F	-0.06%
BKNG	A	-0.06%
SHW	A	-0.05%
ADP	B	-0.05%
MNST	C	-0.04%
DASH	A	-0.04%
AZO	C	-0.03%
ORLY	B	-0.03%
CPRT	A	-0.02%
CTAS	B	-0.02%