ESGA vs. NTSX ETF Comparison

Comparison of American Century Sustainable Equity ETF (ESGA) to WisdomTree 90/60 U.S. Balanced Fund (NTSX)
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

$69.69

Average Daily Volume

17,854

Number of Holdings *

97

* may have additional holdings in another (foreign) market
NTSX

WisdomTree 90/60 U.S. Balanced Fund

NTSX Description The investment seeks total return. The fund is actively managed using a models-based approach. It seeks to achieve its investment objective by investing in large-capitalization U.S. equity securities and U.S. Treasury futures contracts. Under normal circumstances, the fund will invest approximately 90% of its net assets in U.S. equity securities. It is non-diversified.

Grade (RS Rating)

Last Trade

$46.39

Average Daily Volume

66,956

Number of Holdings *

494

* may have additional holdings in another (foreign) market
Performance
Period ESGA NTSX
30 Days -0.64% -0.19%
60 Days 5.11% 4.63%
90 Days 9.25% 8.59%
12 Months 28.23% 32.02%
86 Overlapping Holdings
Symbol Grade Weight in ESGA Weight in NTSX Overlap
A C 0.97% 0.08% 0.08%
AAPL C 7.02% 7.05% 7.02%
ABBV B 1.29% 0.66% 0.66%
ABNB C 0.18% 0.17% 0.17%
ADBE D 0.24% 0.42% 0.24%
ADI C 1.01% 0.23% 0.23%
AMAT F 0.81% 0.31% 0.31%
AMD F 1.28% 0.54% 0.54%
AMGN D 0.44% 0.33% 0.33%
AMP A 0.62% 0.1% 0.1%
AMZN A 3.32% 3.87% 3.32%
AVGO B 1.08% 1.62% 1.08%
AXP B 0.68% 0.37% 0.37%
BAC B 0.9% 0.65% 0.65%
BALL F 0.5% 0.04% 0.04%
BMY A 0.22% 0.18% 0.18%
CDNS B 0.81% 0.16% 0.16%
CDW F 0.54% 0.06% 0.06%
CI D 0.89% 0.18% 0.18%
CL D 0.29% 0.14% 0.14%
CMG D 0.41% 0.16% 0.16%
CMI A 0.8% 0.09% 0.09%
COP D 1.08% 0.24% 0.24%
COST C 0.8% 0.75% 0.75%
CRM B 0.49% 0.59% 0.49%
CRWD C 0.34% 0.15% 0.15%
CSCO A 0.45% 0.47% 0.45%
DE C 0.42% 0.23% 0.23%
DECK B 0.29% 0.05% 0.05%
DHR D 1.26% 0.35% 0.35%
DIS C 0.36% 0.26% 0.26%
DT B 0.15% 0.04% 0.04%
DXCM D 0.23% 0.03% 0.03%
ECL D 0.7% 0.13% 0.13%
EOG F 1.01% 0.14% 0.14%
EQIX B 0.71% 0.17% 0.17%
FDX D 0.39% 0.13% 0.13%
GOOGL B 3.94% 4.21% 3.94%
HD B 1.66% 0.75% 0.75%
HON B 0.66% 0.25% 0.25%
IBM D 0.8% 0.37% 0.37%
ICE C 0.47% 0.18% 0.18%
IDXX F 0.29% 0.07% 0.07%
ISRG A 0.67% 0.35% 0.35%
JPM B 1.6% 1.24% 1.24%
LKQ F 0.42% 0.03% 0.03%
LLY F 1.21% 1.67% 1.21%
LMT D 0.37% 0.25% 0.25%
MA B 0.84% 0.96% 0.84%
MDLZ F 0.73% 0.2% 0.2%
MET C 0.54% 0.13% 0.13%
META B 2.5% 3.01% 2.5%
MMC D 0.61% 0.21% 0.21%
MRK F 0.82% 0.52% 0.52%
MS B 1.26% 0.39% 0.39%
MSFT D 7.98% 6.37% 6.37%
MSI B 0.74% 0.14% 0.14%
NEE D 1.74% 0.31% 0.31%
NOW A 0.29% 0.38% 0.29%
NVDA B 6.6% 6.93% 6.6%
PEP F 1.12% 0.42% 0.42%
PG D 0.83% 0.78% 0.78%
PGR D 0.75% 0.27% 0.27%
PH A 0.76% 0.16% 0.16%
PLD F 1.43% 0.18% 0.18%
PRU C 0.48% 0.1% 0.1%
RF B 0.83% 0.05% 0.05%
SPGI D 1.16% 0.3% 0.3%
SQ C 0.3% 0.06% 0.06%
SYY C 0.79% 0.08% 0.08%
TGT D 0.8% 0.1% 0.1%
TJX D 1.01% 0.25% 0.25%
TMO D 0.86% 0.43% 0.43%
TSCO D 0.59% 0.05% 0.05%
TSLA B 0.96% 1.64% 0.96%
UBER C 0.6% 0.32% 0.32%
UNH D 1.97% 1.02% 1.02%
UNP D 0.83% 0.26% 0.26%
UPS C 0.46% 0.24% 0.24%
URI B 0.31% 0.1% 0.1%
V A 1.49% 1.16% 1.16%
VRTX A 0.4% 0.24% 0.24%
VZ D 0.93% 0.28% 0.28%
WDAY D 0.54% 0.12% 0.12%
XYL F 0.59% 0.06% 0.06%
ZTS F 0.86% 0.17% 0.17%
ESGA Overweight 11 Positions Relative to NTSX
Symbol Grade Weight
LIN D 1.1%
JCI B 1.04%
ETN B 0.94%
SLB F 0.93%
ACN C 0.77%
ASML F 0.55%
NVO F 0.46%
APTV F 0.45%
KMX D 0.29%
YETI F 0.27%
SAIA B 0.15%
ESGA Underweight 408 Positions Relative to NTSX
Symbol Grade Weight
BRK.A D -1.92%
WMT A -1.26%
XOM B -1.03%
ORCL B -0.92%
JNJ D -0.74%
NFLX A -0.67%
CVX B -0.55%
KO D -0.54%
TMUS B -0.54%
WFC B -0.46%
ABT B -0.41%
MCD D -0.41%
PM A -0.39%
BX B -0.39%
CAT B -0.38%
QCOM F -0.38%
INTU D -0.36%
TXN B -0.36%
GE D -0.35%
RTX C -0.34%
GS B -0.33%
T B -0.29%
BKNG A -0.29%
LOW B -0.29%
SYK A -0.27%
CMCSA B -0.27%
MU C -0.25%
SCHW B -0.25%
ADP A -0.24%
KKR B -0.24%
ANET B -0.24%
PFE D -0.24%
PANW B -0.23%
BSX B -0.23%
APO A -0.23%
NKE F -0.23%
FI A -0.23%
GILD A -0.22%
PLTR A -0.21%
LRCX F -0.21%
SBUX B -0.21%
C B -0.21%
DELL B -0.19%
ELV F -0.19%
SO C -0.19%
REGN F -0.19%
KLAC F -0.18%
HCA D -0.18%
SCCO B -0.17%
CEG C -0.17%
CME B -0.17%
BA F -0.17%
DUK D -0.17%
SHW C -0.17%
WM B -0.16%
SNPS C -0.16%
GEV A -0.16%
AMT D -0.16%
MRVL A -0.16%
MO A -0.16%
BDX D -0.15%
MCO D -0.15%
GD D -0.15%
ITW A -0.15%
APH A -0.15%
WELL B -0.15%
MAR B -0.15%
CTAS B -0.15%
CSX D -0.14%
FCX B -0.14%
TDG B -0.14%
INTC C -0.14%
MMM D -0.14%
NOC D -0.14%
PNC B -0.13%
EMR A -0.13%
COF A -0.13%
MCK D -0.13%
GM A -0.13%
ORLY B -0.13%
APD B -0.13%
AFL D -0.12%
CARR D -0.12%
WMB A -0.12%
FIS B -0.12%
ADSK A -0.12%
SRE C -0.12%
FTNT C -0.12%
DASH B -0.12%
AIG B -0.12%
TFC C -0.12%
AJG D -0.12%
NSC B -0.12%
HLT B -0.12%
TTD B -0.12%
USB B -0.11%
O D -0.11%
BK A -0.11%
TRV B -0.11%
CHTR B -0.11%
PAYX B -0.11%
PSA D -0.11%
MPC F -0.11%
OKE A -0.11%
APP B -0.11%
PCAR B -0.11%
MNST B -0.11%
SPG A -0.11%
DLR B -0.11%
ROST D -0.1%
DAL A -0.1%
ALL D -0.1%
CPRT D -0.1%
OXY F -0.1%
MCHP F -0.1%
AZO D -0.1%
KMI A -0.1%
CVS F -0.1%
LEN D -0.1%
RSG C -0.1%
EPD A -0.1%
ET A -0.1%
DHI D -0.1%
AEP D -0.1%
EXC D -0.1%
PSX F -0.1%
ROP F -0.1%
TEAM B -0.1%
NEM D -0.1%
PWR A -0.09%
CTSH D -0.09%
CTVA A -0.09%
GWW A -0.09%
NUE F -0.09%
F F -0.09%
IQV F -0.09%
FICO B -0.09%
KDP F -0.09%
PPG F -0.09%
ODFL B -0.09%
MSCI B -0.09%
STZ F -0.09%
KVUE A -0.09%
CPNG A -0.09%
PCG B -0.09%
KMB D -0.09%
COIN C -0.09%
TRGP A -0.08%
IR B -0.08%
AME A -0.08%
GEHC D -0.08%
OTIS B -0.08%
IT B -0.08%
NDAQ A -0.08%
COR B -0.08%
HPQ B -0.08%
CBRE A -0.08%
VICI D -0.08%
FAST A -0.08%
HWM B -0.08%
PEG C -0.08%
GLW B -0.08%
DDOG B -0.08%
GIS D -0.08%
PYPL B -0.08%
LHX B -0.08%
HSY F -0.08%
MPWR F -0.08%
EW D -0.08%
HES C -0.08%
VLO F -0.08%
AXON B -0.07%
WAB A -0.07%
ED D -0.07%
ON D -0.07%
EIX D -0.07%
ROK C -0.07%
EXR D -0.07%
EA A -0.07%
YUM C -0.07%
MPLX A -0.07%
ALNY C -0.07%
VEEV C -0.07%
MLM B -0.07%
LYV A -0.07%
UAL A -0.07%
RMD B -0.07%
VST C -0.07%
KR A -0.07%
DVN F -0.07%
WEC B -0.07%
DFS B -0.07%
IRM B -0.07%
VMC B -0.07%
VRT B -0.07%
DD C -0.07%
VRSK B -0.07%
HPE B -0.06%
DRI B -0.06%
ETR B -0.06%
VTR B -0.06%
AVB B -0.06%
AEE A -0.06%
ARES B -0.06%
EBAY D -0.06%
RJF B -0.06%
EFX D -0.06%
FTV F -0.06%
MTB B -0.06%
HEI D -0.06%
STT A -0.06%
EQR D -0.06%
TTWO B -0.06%
DTE D -0.06%
EVRG B -0.06%
HUBS B -0.06%
NET C -0.06%
HAL F -0.06%
ZS C -0.06%
FANG F -0.06%
CNC D -0.06%
TROW B -0.06%
HIG D -0.06%
BKR A -0.06%
ANSS C -0.05%
KEYS C -0.05%
WMG B -0.05%
ADM F -0.05%
LH B -0.05%
MKC D -0.05%
MKL D -0.05%
PPL B -0.05%
HUM F -0.05%
ZBRA B -0.05%
VLTO D -0.05%
INCY A -0.05%
TSN D -0.05%
CHD C -0.05%
NTAP D -0.05%
TW B -0.05%
INVH F -0.05%
DOV A -0.05%
TYL B -0.05%
DOW F -0.05%
TPL A -0.05%
PHM D -0.05%
PFG D -0.05%
NTRS B -0.05%
MGM D -0.05%
OMC B -0.05%
K A -0.05%
WDC C -0.05%
LDOS A -0.05%
ZM A -0.05%
XEL B -0.05%
CSGP D -0.05%
CPAY B -0.05%
BRO A -0.05%
NVR C -0.05%
FE D -0.05%
FITB B -0.05%
MTD D -0.05%
GLPI C -0.05%
CAH C -0.05%
FCNCA D -0.05%
KHC F -0.05%
RBLX B -0.05%
TDY B -0.05%
WST C -0.05%
PODD A -0.04%
MOS C -0.04%
HST C -0.04%
DGX B -0.04%
CSL D -0.04%
SWK D -0.04%
HOLX C -0.04%
TWLO A -0.04%
ESS D -0.04%
PKG A -0.04%
NWSA B -0.04%
AWK D -0.04%
KEY B -0.04%
MAA D -0.04%
ATO B -0.04%
AGR D -0.04%
WPC F -0.04%
SNAP C -0.04%
BEN C -0.04%
SNOW C -0.04%
DLTR F -0.04%
ENTG F -0.04%
MOH D -0.04%
IPG F -0.04%
FSLR D -0.04%
CFG B -0.04%
CRBG B -0.04%
GPC F -0.04%
BLDR D -0.04%
STLD B -0.04%
CAG D -0.04%
CMS C -0.04%
AKAM D -0.04%
ROL D -0.04%
EXPE A -0.04%
ULTA D -0.04%
WLK F -0.04%
PTC B -0.04%
HRL D -0.04%
BAH A -0.04%
LPLA B -0.04%
CE F -0.04%
KIM A -0.04%
SSNC D -0.04%
IOT B -0.04%
DKNG D -0.04%
HUBB B -0.04%
FOXA B -0.04%
SYF A -0.04%
CG B -0.04%
CNP B -0.04%
CINF B -0.04%
BAX D -0.04%
SUI D -0.04%
BR B -0.04%
MDB F -0.03%
RS C -0.03%
SMCI F -0.03%
WSO C -0.03%
SIRI D -0.03%
AMH F -0.03%
MRNA F -0.03%
MORN B -0.03%
OVV F -0.03%
WBA C -0.03%
HBAN B -0.03%
SOLV B -0.03%
ACM A -0.03%
MRO C -0.03%
FNF D -0.03%
FDS B -0.03%
GGG C -0.03%
MANH D -0.03%
DPZ C -0.03%
WSM D -0.03%
ELS D -0.03%
LNT C -0.03%
BIIB F -0.03%
ROKU D -0.03%
TXT D -0.03%
BSY D -0.03%
PINS C -0.03%
WRB C -0.03%
OC B -0.03%
AVTR D -0.03%
SNA A -0.03%
AVY D -0.03%
H F -0.03%
BMRN F -0.03%
CCI D -0.03%
L D -0.03%
GEN B -0.03%
NDSN D -0.03%
CLX C -0.03%
D B -0.03%
BBY D -0.03%
MAS C -0.03%
WAT A -0.03%
IP A -0.03%
JBL B -0.03%
J D -0.03%
LBRDK A -0.03%
GDDY B -0.03%
WY D -0.03%
TER F -0.03%
LVS B -0.03%
LII A -0.03%
POOL B -0.03%
ERIE F -0.03%
TAP C -0.03%
WBD D -0.02%
ENPH F -0.02%
ALGN F -0.02%
SBAC D -0.02%
ARE D -0.02%
SWKS F -0.02%
CPB D -0.02%
RPM B -0.02%
ILMN A -0.02%
ACI F -0.02%
GPN D -0.02%
RIVN F -0.02%
IFF D -0.02%
JBHT B -0.02%
EXPD D -0.02%
IEX B -0.02%
ZBH D -0.02%
CTRA F -0.01%
EPAM F -0.01%
EL F -0.01%
CF B -0.01%
SJM D -0.01%
VRSN F -0.01%
EQT B -0.01%
LUV B -0.01%
ES D -0.01%
DG F -0.0%
LW C -0.0%
ALB C -0.0%
Compare ETFs