ESGA vs. NULV ETF Comparison

Comparison of American Century Sustainable Equity ETF (ESGA) to NuShares ESG Large-Cap Value ETF (NULV)

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

$70.07

Average Daily Volume

18,284

Number of Holdings ^*

* may have additional holdings in another (foreign) market

NULV

NuShares ESG Large-Cap Value ETF

NULV Description

The Fund seeks to track the investments results, before fees and expenses, of the TIAA ESG USA Large-Cap Value Index.

Grade (RS Rating)

Last Trade

$41.61

Average Daily Volume

86,064

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

Performance

Period	ESGA	NULV
30 Days	2.00%	3.51%
60 Days	4.55%	5.16%
90 Days	3.93%	10.05%
12 Months	31.18%	26.27%

33 Overlapping Holdings

Symbol	Grade	Weight in ESGA	Weight in NULV	Overlap
A	C	0.89%	0.83%	0.83%
ACN	C	1.14%	0.03%	0.03%
ADI	C	1.05%	1.66%	1.05%
AMGN	D	0.49%	1.96%	0.49%
AXP	B	0.61%	1.14%	0.61%
BAC	D	0.94%	1.08%	0.94%
BALL	C	0.46%	0.11%	0.11%
BMY	C	0.25%	0.08%	0.08%
CI	C	0.9%	1.67%	0.9%
CSCO	B	0.73%	1.32%	0.73%
DE	A	0.4%	1.65%	0.4%
DHR	B	1.19%	1.96%	1.19%
DIS	D	0.4%	1.96%	0.4%
ECL	B	0.69%	1.32%	0.69%
EQIX	B	0.59%	0.4%	0.4%
ETN	C	0.94%	0.12%	0.12%
FDX	D	0.4%	1.17%	0.4%
HD	B	1.48%	0.74%	0.74%
IBM	B	0.65%	2.14%	0.65%
JCI	B	0.94%	0.56%	0.56%
MET	B	0.48%	0.44%	0.44%
MMC	C	0.6%	1.52%	0.6%
MRK	F	0.99%	1.86%	0.99%
MS	B	1.24%	1.17%	1.17%
PEP	D	1.09%	2.07%	1.09%
PGR	C	0.64%	1.52%	0.64%
PRU	C	0.49%	0.08%	0.08%
RF	B	0.74%	0.83%	0.74%
SPGI	C	1.01%	0.3%	0.3%
SYY	C	0.76%	0.16%	0.16%
TGT	C	0.8%	0.17%	0.17%
UPS	D	0.61%	0.93%	0.61%
VZ	A	1.05%	2.06%	1.05%

ESGA Overweight 65 Positions Relative to NULV

Symbol	Grade	Weight
MSFT	C	8.71%
NVDA	C	7.04%
AAPL	C	6.42%
GOOGL	D	4.55%
AMZN	C	3.61%
META	B	2.4%
UNH	C	1.8%
JPM	D	1.66%
V	C	1.59%
NEE	B	1.48%
PLD	C	1.34%
AMD	C	1.33%
ABBV	B	1.27%
COP	F	1.23%
SLB	F	1.1%
EOG	D	1.09%
LIN	B	1.07%
LLY	D	1.06%
TJX	C	1.05%
AMAT	D	1.05%
CDNS	D	0.92%
PG	C	0.83%
MA	B	0.83%
NVO	F	0.82%
TMO	B	0.81%
UNP	D	0.8%
COST	C	0.8%
ZTS	B	0.76%
TSLA	C	0.76%
AVGO	C	0.75%
HON	C	0.71%
CMI	B	0.71%
BLK	B	0.68%
ISRG	C	0.64%
PH	B	0.64%
XYL	C	0.61%
AMP	B	0.59%
MDLZ	C	0.59%
CDW	D	0.57%
APTV	D	0.57%
UBER	C	0.55%
CRM	C	0.54%
TSCO	B	0.52%
WDAY	D	0.52%
ASML	F	0.5%
LKQ	F	0.46%
VRTX	D	0.43%
ICE	C	0.43%
CRWD	D	0.41%
MAS	B	0.41%
KEYS	B	0.4%
DXCM	F	0.34%
LMT	A	0.31%
DECK	C	0.3%
CMG	D	0.3%
KMX	D	0.29%
CL	C	0.29%
ADBE	F	0.28%
NOW	C	0.27%
IDXX	D	0.23%
ABNB	D	0.23%
YETI	D	0.22%
SAIA	D	0.17%
SQ	D	0.16%
DT	C	0.14%

ESGA Underweight 68 Positions Relative to NULV

Symbol	Grade	Weight
ORCL	B	-2.55%
KO	B	-2.46%
TXN	B	-1.95%
JNJ	C	-1.83%
LOW	B	-1.82%
WELL	C	-1.64%
C	C	-1.62%
HCA	B	-1.61%
PNC	C	-1.57%
INTC	D	-1.56%
MMM	B	-1.54%
OKE	C	-1.54%
BK	B	-1.53%
AMT	C	-1.49%
TRV	C	-1.46%
EXC	B	-1.43%
GS	B	-1.42%
ED	B	-1.39%
BKR	C	-1.37%
KR	B	-1.36%
NXPI	D	-1.34%
SBUX	C	-1.34%
ADP	C	-1.26%
ADM	D	-1.24%
CAH	C	-1.12%
FTV	C	-1.1%
FSLR	C	-1.02%
LYB	D	-1.01%
ES	B	-0.98%
CAT	B	-0.97%
CBOE	C	-0.92%
FIS	C	-0.8%
KDP	B	-0.79%
KMB	C	-0.78%
J	A	-0.75%
CHD	C	-0.67%
BR	C	-0.66%
IR	B	-0.65%
URI	B	-0.65%
WTW	B	-0.64%
GILD	B	-0.6%
PPG	C	-0.58%
NEM	C	-0.57%
BG	F	-0.57%
HPQ	C	-0.56%
PHM	B	-0.47%
STLD	C	-0.46%
SOLV	D	-0.44%
HIG	B	-0.42%
HOLX	D	-0.4%
ATO	B	-0.39%
QRVO	F	-0.39%
MOS	F	-0.34%
OC	C	-0.32%
DINO	F	-0.31%
CNP	C	-0.3%
IPG	C	-0.25%
HOOD	C	-0.25%
PSA	C	-0.21%
WDC	C	-0.2%
TFC	D	-0.15%
IRM	C	-0.1%
ZBH	F	-0.09%
AWK	C	-0.05%
REGN	D	-0.05%
STE	B	-0.02%
CNH	C	-0.02%
WTRG	D	-0.02%