ESGA vs. NULC ETF Comparison

Comparison of American Century Sustainable Equity ETF (ESGA) to Nuveen ESG Large-Cap ETF (NULC)

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

NULC

Nuveen ESG Large-Cap ETF

NULC Description

The investment seeks to track the investment results, before fees and expenses, of the ICE BofAML Enhanced Yield 1-5 Year US Broad Bond Index (the "index"). Under normal market conditions, the fund invests at least 80% of the sum of its net assets and the amount of any borrowings for investment purposes in component securities of the index. The index is designed to broadly capture the 1-5 year U.S. investment grade fixed income market, as represented by a modified version of the ICE BofAML 1-5 Year US Broad Market Index.

Grade (RS Rating)

Last Trade

$43.95

Average Daily Volume

929

Number of Holdings ^*

117

* may have additional holdings in another (foreign) market

Performance

Period	ESGA	NULC
30 Days	3.86%	2.92%
60 Days	6.71%	5.49%
90 Days	4.10%	3.04%
12 Months	22.19%	22.57%

39 Overlapping Holdings

Symbol	Grade	Weight in ESGA	Weight in NULC	Overlap
ADBE	B	0.26%	0.88%	0.26%
AMAT	B	0.95%	1.21%	0.95%
AMGN	B	0.68%	0.78%	0.68%
BAC	A	0.92%	0.09%	0.09%
BALL	D	0.49%	0.02%	0.02%
BMY	F	0.43%	1.09%	0.43%
CI	D	1.1%	0.1%	0.1%
COST	A	0.71%	1.55%	0.71%
CRM	D	1.22%	1.76%	1.22%
DE	F	0.45%	1.35%	0.45%
DHR	D	1.23%	1.48%	1.23%
DIS	D	0.5%	1.56%	0.5%
EA	B	0.32%	0.64%	0.32%
ECL	B	0.69%	1.15%	0.69%
EQIX	C	0.6%	0.33%	0.33%
ETN	D	1.15%	0.74%	0.74%
GOOGL	A	3.99%	3.73%	3.73%
IBM	B	0.98%	1.43%	0.98%
KEYS	D	0.87%	0.58%	0.58%
LLY	A	0.67%	2.48%	0.67%
MA	D	0.94%	2.08%	0.94%
MET	D	0.52%	0.42%	0.42%
MMC	B	0.61%	1.35%	0.61%
MS	B	1.24%	1.24%	1.24%
MSFT	A	8.78%	7.65%	7.65%
NVDA	B	5.34%	6.33%	5.34%
PEP	D	1.2%	0.9%	0.9%
PGR	B	0.66%	1.62%	0.66%
RF	B	0.75%	0.02%	0.02%
SBUX	F	0.55%	0.66%	0.55%
SPGI	A	0.99%	1.51%	0.99%
TGT	D	0.99%	0.52%	0.52%
TJX	A	0.99%	0.4%	0.4%
TSLA	B	0.78%	1.39%	0.78%
UNH	C	1.66%	0.67%	0.67%
UNP	D	0.89%	0.22%	0.22%
UPS	F	0.68%	1.21%	0.68%
V	D	1.74%	2.18%	1.74%
VZ	B	1.09%	0.11%	0.11%

ESGA Overweight 58 Positions Relative to NULC

Symbol	Grade	Weight
AAPL	A	4.1%
AMZN	A	3.35%
META	B	2.38%
HD	C	1.71%
JPM	A	1.7%
PLD	C	1.61%
AMD	B	1.52%
COP	D	1.41%
ABBV	B	1.31%
NEE	D	1.28%
SLB	C	1.17%
LIN	C	1.16%
EOG	C	1.15%
MRK	C	1.14%
CSCO	C	1.03%
A	D	1.03%
CDW	D	1.01%
ACN	C	1.01%
JCI	D	0.95%
CDNS	B	0.95%
ADI	B	0.94%
SYY	D	0.89%
TMO	D	0.87%
PG	C	0.84%
CMI	D	0.78%
NVO	B	0.76%
BLK	B	0.74%
PH	C	0.72%
HON	B	0.7%
APTV	F	0.67%
MDLZ	D	0.65%
ZTS	C	0.63%
AXP	C	0.62%
AMP	B	0.62%
LKQ	D	0.61%
XYL	D	0.6%
ISRG	B	0.59%
UBER	B	0.54%
TSCO	D	0.52%
PRU	A	0.51%
ASML	B	0.5%
DECK	C	0.5%
MAS	D	0.5%
ICE	A	0.44%
LMT	B	0.44%
AVGO	B	0.44%
VRTX	B	0.39%
WDAY	D	0.35%
FDX	A	0.35%
KMX	B	0.35%
CMG	C	0.29%
NOW	B	0.27%
CL	B	0.27%
ABNB	C	0.26%
SQ	D	0.22%
CRWD	B	0.19%
DXCM	D	0.17%
GNRC	C	0.11%

ESGA Underweight 78 Positions Relative to NULC

Symbol	Grade	Weight
GOOG	A	-2.05%
KO	A	-1.59%
BKNG	B	-1.44%
ADP	D	-1.4%
SHW	D	-1.38%
PNC	B	-1.35%
MRVL	B	-1.35%
INTC	D	-1.2%
HCA	C	-1.18%
EW	B	-1.14%
MELI	C	-1.12%
CARR	C	-1.09%
OKE	A	-1.06%
LOW	D	-1.05%
GILD	C	-0.98%
AMT	B	-0.98%
T	B	-0.97%
LNG	B	-0.85%
MCK	B	-0.82%
CMCSA	F	-0.79%
BKR	B	-0.74%
ADM	C	-0.72%
ED	D	-0.72%
DD	B	-0.71%
VEEV	D	-0.69%
TXN	B	-0.62%
TEAM	C	-0.62%
KR	C	-0.61%
FTV	D	-0.59%
LYB	D	-0.59%
CHD	D	-0.58%
DOV	D	-0.56%
AZO	C	-0.55%
WST	F	-0.55%
EBAY	B	-0.55%
TFC	C	-0.54%
HPE	B	-0.5%
AXON	C	-0.49%
BR	B	-0.48%
STLD	C	-0.46%
NXPI	B	-0.43%
GS	A	-0.42%
CBOE	D	-0.42%
HOLX	C	-0.41%
EXC	D	-0.4%
INTU	B	-0.38%
ATO	B	-0.37%
TRV	D	-0.35%
WELL	A	-0.35%
TRMB	C	-0.33%
TRU	C	-0.32%
HST	D	-0.3%
BG	B	-0.29%
C	B	-0.26%
JNPR	B	-0.25%
LULU	F	-0.25%
URI	C	-0.24%
NEM	B	-0.23%
LPLA	B	-0.2%
LRCX	B	-0.17%
DAR	D	-0.16%
HOOD	B	-0.16%
FMC	F	-0.16%
TTWO	B	-0.14%
J	D	-0.12%
STE	C	-0.11%
DHI	D	-0.09%
EXAS	F	-0.09%
PAYC	F	-0.07%
ZBH	F	-0.07%
WBD	F	-0.06%
BLDR	F	-0.06%
CCI	D	-0.05%
SIRI	D	-0.05%
ODFL	C	-0.03%
FIS	B	-0.02%
MMM	B	-0.01%
SOLV	F	-0.0%