ESGA vs. MMLG ETF Comparison

Comparison of American Century Sustainable Equity ETF (ESGA) to First Trust Multi-Manager Large Growth ETF (MMLG)

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

$70.14

Average Daily Volume

18,044

Number of Holdings ^*

* may have additional holdings in another (foreign) market

MMLG

First Trust Multi-Manager Large Growth ETF

MMLG Description

The investment seeks to provide long-term capital appreciation. Under normal market conditions, the fund will invest at least 80% of its net assets in equity securities issued by large capitalization companies. Its portfolio will be principally composed of common stocks issued by companies domiciled in the United States, common stocks issued by non-U.S. companies that are principally traded in the United States and ADR. The fund utilizes a multi-manager approach to provide exposure to the large capitalization growth segment of the equity market through the blending of multiple portfolio management teams. It is non-diversified.

Grade (RS Rating)

Last Trade

$28.49

Average Daily Volume

17,873

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	ESGA	MMLG
30 Days	3.68%	6.20%
60 Days	10.21%	14.10%
90 Days	2.21%	-1.62%
12 Months	32.87%	41.04%

32 Overlapping Holdings

Symbol	Grade	Weight in ESGA	Weight in MMLG	Overlap
AAPL	C	6.42%	4.52%	4.52%
ABNB	D	0.23%	0.33%	0.23%
ACN	B	1.14%	0.64%	0.64%
ADBE	F	0.28%	0.64%	0.28%
AMZN	C	3.61%	6.51%	3.61%
ASML	F	0.5%	1.99%	0.5%
AVGO	B	0.75%	2.17%	0.75%
AXP	A	0.61%	0.46%	0.46%
CDNS	D	0.92%	0.35%	0.35%
CDW	D	0.57%	0.48%	0.48%
CMG	C	0.3%	0.77%	0.3%
CRM	B	0.54%	0.68%	0.54%
DE	C	0.4%	0.48%	0.4%
DXCM	F	0.34%	1.25%	0.34%
EQIX	C	0.59%	0.33%	0.33%
GOOGL	B	4.55%	2.81%	2.81%
ICE	A	0.43%	1.07%	0.43%
LLY	D	1.06%	1.89%	1.06%
MA	A	0.83%	1.45%	0.83%
META	A	2.4%	4.86%	2.4%
MRK	F	0.99%	0.95%	0.95%
MSFT	D	8.71%	8.07%	8.07%
NOW	B	0.27%	4.03%	0.27%
NVDA	B	7.04%	9.52%	7.04%
SQ	D	0.16%	1.43%	0.16%
TJX	D	1.05%	0.62%	0.62%
TMO	D	0.81%	0.44%	0.44%
TSLA	C	0.76%	0.4%	0.4%
UBER	C	0.55%	1.53%	0.55%
UNH	B	1.8%	0.73%	0.73%
V	B	1.59%	1.04%	1.04%
WDAY	D	0.52%	0.42%	0.42%

ESGA Overweight 66 Positions Relative to MMLG

Symbol	Grade	Weight
JPM	C	1.66%
HD	A	1.48%
NEE	C	1.48%
PLD	D	1.34%
AMD	C	1.33%
ABBV	C	1.27%
MS	A	1.24%
COP	D	1.23%
DHR	D	1.19%
SLB	D	1.1%
EOG	B	1.09%
PEP	F	1.09%
LIN	C	1.07%
VZ	C	1.05%
AMAT	C	1.05%
ADI	B	1.05%
SPGI	C	1.01%
BAC	B	0.94%
ETN	B	0.94%
JCI	C	0.94%
CI	D	0.9%
A	B	0.89%
PG	D	0.83%
NVO	F	0.82%
UNP	F	0.8%
TGT	C	0.8%
COST	C	0.8%
ZTS	C	0.76%
SYY	D	0.76%
RF	B	0.74%
CSCO	A	0.73%
HON	C	0.71%
CMI	A	0.71%
ECL	C	0.69%
BLK	A	0.68%
IBM	A	0.65%
ISRG	C	0.64%
PH	A	0.64%
PGR	B	0.64%
UPS	D	0.61%
XYL	C	0.61%
MMC	D	0.6%
AMP	A	0.59%
MDLZ	D	0.59%
APTV	D	0.57%
TSCO	A	0.52%
AMGN	D	0.49%
PRU	B	0.49%
MET	A	0.48%
LKQ	F	0.46%
BALL	C	0.46%
VRTX	D	0.43%
CRWD	D	0.41%
MAS	C	0.41%
DIS	D	0.4%
KEYS	B	0.4%
FDX	F	0.4%
LMT	A	0.31%
DECK	B	0.3%
KMX	F	0.29%
CL	D	0.29%
BMY	A	0.25%
IDXX	D	0.23%
YETI	C	0.22%
SAIA	D	0.17%
DT	B	0.14%

ESGA Underweight 43 Positions Relative to MMLG

Symbol	Grade	Weight
NFLX	A	-2.32%
SHOP	B	-2.2%
DDOG	B	-1.9%
SE	B	-1.83%
NU	D	-1.79%
TEAM	D	-1.52%
IOT	C	-1.41%
ENTG	D	-1.37%
RARE	D	-1.19%
SPOT	C	-1.18%
EW	F	-1.14%
OKTA	F	-1.11%
DASH	A	-1.1%
FND	C	-0.92%
LRCX	D	-0.77%
KLAC	B	-0.74%
RBLX	D	-0.73%
APH	D	-0.67%
ORLY	A	-0.63%
MSI	A	-0.62%
SNOW	F	-0.61%
TXN	C	-0.6%
INTU	F	-0.57%
SHW	C	-0.56%
GOOG	B	-0.54%
EL	D	-0.5%
NET	D	-0.5%
RSG	D	-0.48%
LYV	A	-0.44%
NKE	D	-0.43%
STZ	D	-0.43%
ACGL	A	-0.42%
IR	A	-0.42%
BSX	A	-0.41%
CB	A	-0.38%
RTX	A	-0.37%
MNST	D	-0.34%
KKR	A	-0.34%
ABT	C	-0.31%
ROP	D	-0.31%
VEEV	C	-0.29%
VST	A	-0.25%
FANG	D	-0.18%