ESGA vs. IXG ETF Comparison

Comparison of American Century Sustainable Equity ETF (ESGA) to iShares Global Financial ETF (IXG)

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

$67.94

Average Daily Volume

21,683

Number of Holdings ^*

* may have additional holdings in another (foreign) market

IXG

iShares Global Financial ETF

IXG Description

The investment seeks to track the investment results of an index composed of global equities in the financials sector. 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 1200 Financials Sector IndexTM (the "underlying index"), which measures the performance of companies that S&P Dow Jones Indices LLC ("S&P"), a subsidiary of McGraw Hill Financial, Inc., deems to be part of the financial sector of the economy and that S&P believes are important to global markets.

Grade (RS Rating)

Last Trade

$86.10

Average Daily Volume

17,939

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	ESGA	IXG
30 Days	3.86%	-0.28%
60 Days	6.71%	3.22%
90 Days	4.10%	1.90%
12 Months	22.19%	23.05%

15 Overlapping Holdings

Symbol	Grade	Weight in ESGA	Weight in IXG	Overlap
AMP	B	0.62%	0.43%	0.43%
AXP	C	0.62%	1.29%	0.62%
BAC	A	0.92%	2.66%	0.92%
BLK	B	0.74%	1.09%	0.74%
ICE	A	0.44%	0.78%	0.44%
JPM	A	1.7%	5.7%	1.7%
MA	D	0.94%	3.62%	0.94%
MET	D	0.52%	0.42%	0.42%
MMC	B	0.61%	1.03%	0.61%
MS	B	1.24%	1.19%	1.19%
PGR	B	0.66%	1.23%	0.66%
PRU	A	0.51%	0.42%	0.42%
RF	B	0.75%	0.18%	0.18%
SPGI	A	0.99%	1.43%	0.99%
V	D	1.74%	4.18%	1.74%

ESGA Overweight 82 Positions Relative to IXG

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%
HD	C	1.71%
UNH	C	1.66%
PLD	C	1.61%
AMD	B	1.52%
COP	D	1.41%
ABBV	B	1.31%
NEE	D	1.28%
DHR	D	1.23%
CRM	D	1.22%
PEP	D	1.2%
SLB	C	1.17%
LIN	C	1.16%
EOG	C	1.15%
ETN	D	1.15%
MRK	C	1.14%
CI	D	1.1%
VZ	B	1.09%
CSCO	C	1.03%
A	D	1.03%
CDW	D	1.01%
ACN	C	1.01%
TGT	D	0.99%
TJX	A	0.99%
IBM	B	0.98%
JCI	D	0.95%
AMAT	B	0.95%
CDNS	B	0.95%
ADI	B	0.94%
SYY	D	0.89%
UNP	D	0.89%
KEYS	D	0.87%
TMO	D	0.87%
PG	C	0.84%
TSLA	B	0.78%
CMI	D	0.78%
NVO	B	0.76%
PH	C	0.72%
COST	A	0.71%
HON	B	0.7%
ECL	B	0.69%
UPS	F	0.68%
AMGN	B	0.68%
LLY	A	0.67%
APTV	F	0.67%
MDLZ	D	0.65%
ZTS	C	0.63%
LKQ	D	0.61%
XYL	D	0.6%
EQIX	C	0.6%
ISRG	B	0.59%
SBUX	F	0.55%
UBER	B	0.54%
TSCO	D	0.52%
ASML	B	0.5%
DIS	D	0.5%
DECK	C	0.5%
MAS	D	0.5%
BALL	D	0.49%
DE	F	0.45%
LMT	B	0.44%
AVGO	B	0.44%
BMY	F	0.43%
VRTX	B	0.39%
WDAY	D	0.35%
FDX	A	0.35%
KMX	B	0.35%
EA	B	0.32%
CMG	C	0.29%
NOW	B	0.27%
CL	B	0.27%
ADBE	B	0.26%
ABNB	C	0.26%
SQ	D	0.22%
CRWD	B	0.19%
DXCM	D	0.17%
GNRC	C	0.11%

ESGA Underweight 69 Positions Relative to IXG

Symbol	Grade	Weight
BRK.A	C	-7.36%
WFC	C	-1.99%
GS	A	-1.43%
MUFG	A	-1.28%
C	B	-1.17%
SCHW	C	-1.1%
CB	C	-1.06%
BX	B	-0.88%
FI	C	-0.87%
SMFG	A	-0.86%
KKR	B	-0.72%
CME	D	-0.7%
MCO	A	-0.65%
AON	C	-0.63%
USB	C	-0.62%
PYPL	D	-0.61%
PNC	B	-0.6%
AJG	A	-0.57%
MFG	A	-0.52%
COF	C	-0.51%
TFC	C	-0.5%
AIG	C	-0.49%
TRV	D	-0.47%
AFL	B	-0.46%
LYG	B	-0.45%
BK	A	-0.44%
ALL	D	-0.42%
FIS	B	-0.41%
BCS	C	-0.38%
ACGL	B	-0.38%
MSCI	C	-0.38%
DFS	A	-0.31%
NU	B	-0.31%
HIG	C	-0.3%
ITUB	D	-0.29%
WTW	B	-0.27%
TROW	B	-0.26%
GPN	D	-0.24%
FITB	C	-0.24%
MTB	B	-0.24%
NDAQ	C	-0.23%
STT	C	-0.22%
RJF	C	-0.22%
KB	A	-0.21%
BRO	B	-0.21%
HBAN	C	-0.19%
CPAY	D	-0.19%
SYF	A	-0.18%
CINF	B	-0.18%
NMR	C	-0.17%
NTRS	C	-0.17%
PFG	D	-0.17%
CFG	B	-0.16%
FDS	D	-0.16%
WRB	B	-0.16%
SHG	B	-0.16%
EG	D	-0.16%
L	D	-0.14%
KEY	C	-0.13%
BBD	F	-0.12%
JKHY	C	-0.12%
BAP	D	-0.11%
AIZ	D	-0.09%
MKTX	F	-0.08%
IVZ	C	-0.07%
GL	C	-0.07%
BEN	F	-0.07%
CIB	C	-0.04%
BSAC	D	-0.03%