ESGA vs. QRFT ETF Comparison

Comparison of American Century Sustainable Equity ETF (ESGA) to QRAFT AI-Enhanced U.S. Large Cap ETF (QRFT)

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

$71.87

Average Daily Volume

19,070

Number of Holdings ^*

* may have additional holdings in another (foreign) market

QRFT

QRAFT AI-Enhanced U.S. Large Cap ETF

QRFT Description

The investment seeks to provide total return. The fund is an actively managed exchange-traded fund ("ETF") that seeks to achieve its investment objective, under normal circumstances, by obtaining investment exposure to an actively managed portfolio consisting of equity securities of cryptocurrency-related and other blockchain technology-related companies. It may invest indirectly in bitcoin exclusively through investments in the Bitcoin Investment Trust ("GBTC"), a privately offered, open-end investment vehicle. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$54.55

Average Daily Volume

3,059

Number of Holdings ^*

340

* may have additional holdings in another (foreign) market

Performance

Period	ESGA	QRFT
30 Days	2.15%	2.53%
60 Days	2.90%	2.81%
90 Days	3.81%	4.30%
12 Months	26.79%	31.73%

63 Overlapping Holdings

Symbol	Grade	Weight in ESGA	Weight in QRFT	Overlap
AAPL	C	7.02%	9.44%	7.02%
ABBV	D	1.29%	1.03%	1.03%
ABNB	C	0.18%	0.18%	0.18%
ACN	C	0.77%	0.63%	0.63%
ADBE	C	0.24%	0.82%	0.24%
ADI	D	1.01%	0.4%	0.4%
AMAT	F	0.81%	0.72%	0.72%
AMD	F	1.28%	0.9%	0.9%
AMGN	D	0.44%	0.56%	0.44%
AMZN	C	3.32%	4.91%	3.32%
AVGO	D	1.08%	2.79%	1.08%
AXP	A	0.68%	0.08%	0.08%
BLK	C	0.78%	0.07%	0.07%
BMY	B	0.22%	0.27%	0.22%
CDNS	B	0.81%	0.3%	0.3%
CI	F	0.89%	0.33%	0.33%
CL	D	0.29%	0.27%	0.27%
CMG	B	0.41%	0.06%	0.06%
CMI	A	0.8%	0.1%	0.1%
COP	C	1.08%	0.07%	0.07%
COST	B	0.8%	0.07%	0.07%
CRM	B	0.49%	0.82%	0.49%
CSCO	B	0.45%	0.64%	0.45%
DE	A	0.42%	0.37%	0.37%
DHR	F	1.26%	0.09%	0.09%
DXCM	D	0.23%	0.14%	0.14%
ETN	A	0.94%	0.07%	0.07%
GOOGL	C	3.94%	6.03%	3.94%
HD	A	1.66%	0.06%	0.06%
HON	B	0.66%	0.47%	0.47%
IBM	C	0.8%	0.54%	0.54%
ICE	C	0.47%	0.06%	0.06%
ISRG	A	0.67%	0.08%	0.08%
LIN	D	1.1%	0.09%	0.09%
LLY	F	1.21%	2.9%	1.21%
LMT	D	0.37%	0.38%	0.37%
MA	C	0.84%	1.42%	0.84%
MDLZ	F	0.73%	0.3%	0.3%
MET	A	0.54%	0.15%	0.15%
META	D	2.5%	3.83%	2.5%
MMC	B	0.61%	0.06%	0.06%
MRK	F	0.82%	1.14%	0.82%
MS	A	1.26%	0.08%	0.08%
MSFT	F	7.98%	9.23%	7.98%
MSI	B	0.74%	0.19%	0.19%
NEE	D	1.74%	0.07%	0.07%
NOW	A	0.29%	0.52%	0.29%
NVDA	C	6.6%	0.81%	0.81%
PEP	F	1.12%	0.82%	0.82%
PG	A	0.83%	1.37%	0.83%
PLD	D	1.43%	0.07%	0.07%
SPGI	C	1.16%	0.07%	0.07%
SQ	B	0.3%	0.09%	0.09%
TJX	A	1.01%	0.07%	0.07%
TMO	F	0.86%	0.8%	0.8%
TSLA	B	0.96%	0.12%	0.12%
UBER	D	0.6%	0.51%	0.51%
UNH	C	1.97%	0.09%	0.09%
UNP	C	0.83%	0.07%	0.07%
V	A	1.49%	0.08%	0.08%
VRTX	F	0.4%	0.43%	0.4%
WDAY	B	0.54%	0.13%	0.13%
ZTS	D	0.86%	0.06%	0.06%

ESGA Overweight 35 Positions Relative to QRFT

Symbol	Grade	Weight
JPM	A	1.6%
JCI	C	1.04%
EOG	A	1.01%
A	D	0.97%
VZ	C	0.93%
SLB	C	0.93%
BAC	A	0.9%
RF	A	0.83%
TGT	F	0.8%
SYY	B	0.79%
PH	A	0.76%
PGR	A	0.75%
EQIX	A	0.71%
ECL	D	0.7%
AMP	A	0.62%
XYL	D	0.59%
TSCO	D	0.59%
ASML	F	0.55%
CDW	F	0.54%
BALL	D	0.5%
PRU	A	0.48%
UPS	C	0.46%
NVO	D	0.46%
APTV	D	0.45%
LKQ	D	0.42%
FDX	B	0.39%
DIS	B	0.36%
CRWD	B	0.34%
URI	B	0.31%
KMX	B	0.29%
IDXX	F	0.29%
DECK	A	0.29%
YETI	C	0.27%
DT	C	0.15%
SAIA	B	0.15%

ESGA Underweight 277 Positions Relative to QRFT

Symbol	Grade	Weight
WMT	A	-1.74%
ORCL	B	-1.37%
JNJ	D	-1.26%
NFLX	A	-1.0%
QCOM	F	-0.84%
ABT	B	-0.63%
CAT	B	-0.59%
MU	D	-0.59%
GE	D	-0.59%
INTU	C	-0.58%
PM	B	-0.55%
PFE	D	-0.5%
CMCSA	B	-0.48%
LOW	D	-0.48%
RTX	C	-0.48%
BKNG	A	-0.46%
SYK	C	-0.46%
INTC	D	-0.43%
MDT	D	-0.41%
REGN	F	-0.4%
KLAC	D	-0.39%
BA	F	-0.38%
NKE	D	-0.37%
ADP	B	-0.35%
SNPS	B	-0.32%
WM	A	-0.32%
FI	A	-0.31%
MELI	D	-0.31%
GILD	C	-0.3%
TT	A	-0.3%
SHOP	B	-0.29%
MO	A	-0.27%
MCK	B	-0.27%
BDX	F	-0.27%
CSX	B	-0.26%
ITW	B	-0.25%
CME	A	-0.25%
NXPI	D	-0.24%
NOC	D	-0.22%
PYPL	B	-0.22%
BRK.A	B	-0.22%
MAR	B	-0.22%
MPC	D	-0.21%
AON	A	-0.2%
SPOT	B	-0.19%
MRVL	B	-0.19%
ORLY	B	-0.18%
MMM	D	-0.16%
MRNA	F	-0.16%
GM	B	-0.15%
FTNT	C	-0.14%
AZO	C	-0.14%
TFC	A	-0.14%
ADSK	A	-0.14%
HLT	A	-0.14%
SPG	B	-0.14%
COIN	C	-0.13%
BK	A	-0.12%
LHX	C	-0.12%
ALL	A	-0.12%
FIS	C	-0.12%
F	C	-0.12%
RBLX	C	-0.11%
ALNY	D	-0.11%
MSCI	C	-0.11%
DELL	C	-0.11%
SNAP	C	-0.11%
DOW	F	-0.11%
OTIS	C	-0.11%
DASH	A	-0.11%
SNOW	C	-0.11%
GIS	D	-0.1%
HOOD	B	-0.1%
FICO	B	-0.1%
TDY	B	-0.1%
EXPD	D	-0.1%
ILMN	D	-0.1%
CHKP	D	-0.1%
DPZ	C	-0.1%
VRSN	F	-0.1%
PFG	D	-0.1%
AVY	D	-0.1%
ESS	B	-0.1%
XOM	B	-0.1%
GDDY	A	-0.1%
K	A	-0.1%
CTVA	C	-0.1%
DKNG	B	-0.1%
CNC	D	-0.1%
KHC	F	-0.1%
VRSK	A	-0.1%
MANH	D	-0.09%
OKTA	C	-0.09%
GLW	B	-0.09%
MTD	D	-0.09%
SSNC	B	-0.09%
ZBRA	B	-0.09%
TSN	B	-0.09%
INCY	C	-0.09%
DGX	A	-0.09%
FDS	B	-0.09%
CFG	B	-0.09%
HPQ	B	-0.09%
IP	B	-0.09%
NWSA	B	-0.09%
L	A	-0.09%
TXT	D	-0.09%
NRG	B	-0.09%
SYF	B	-0.09%
NTRS	A	-0.09%
EA	A	-0.09%
HOLX	D	-0.09%
DD	D	-0.09%
MAA	B	-0.09%
CLX	B	-0.09%
EXPE	B	-0.09%
BAX	D	-0.09%
BMRN	D	-0.09%
KR	B	-0.09%
LH	C	-0.09%
ROK	B	-0.08%
JNPR	F	-0.08%
EMN	D	-0.08%
INSM	C	-0.08%
ACM	A	-0.08%
VTRS	A	-0.08%
XPO	B	-0.08%
KEY	B	-0.08%
ALLY	C	-0.08%
WEST	C	-0.08%
SJM	D	-0.08%
CYBR	B	-0.08%
MEDP	D	-0.08%
SWK	D	-0.08%
MGM	D	-0.08%
WING	D	-0.08%
QRVO	F	-0.08%
YUMC	C	-0.08%
FNF	B	-0.08%
CAG	D	-0.08%
NTNX	A	-0.08%
Z	A	-0.08%
HUBS	A	-0.08%
AKAM	D	-0.08%
GWRE	A	-0.08%
GRMN	B	-0.08%
LYB	F	-0.08%
TXN	C	-0.08%
BIIB	F	-0.08%
UTHR	C	-0.08%
MCD	D	-0.08%
NBIX	C	-0.08%
AMCR	D	-0.08%
BKR	B	-0.08%
WTW	B	-0.07%
MASI	A	-0.07%
KKR	A	-0.07%
PANW	C	-0.07%
TWLO	A	-0.07%
JEF	A	-0.07%
PCOR	B	-0.07%
HAS	D	-0.07%
BSX	B	-0.07%
WIX	B	-0.07%
ANET	C	-0.07%
ELAN	D	-0.07%
CBRE	B	-0.07%
ELV	F	-0.07%
DOCU	A	-0.07%
CHRW	C	-0.07%
FTI	A	-0.07%
FFIV	B	-0.07%
TOST	B	-0.07%
MKSI	C	-0.07%
AOS	F	-0.07%
BXP	D	-0.07%
SCHW	B	-0.07%
AFG	A	-0.07%
CTLT	B	-0.07%
SCI	B	-0.07%
ANSS	B	-0.07%
MNDY	C	-0.07%
SRPT	D	-0.07%
WAB	B	-0.07%
SNX	C	-0.07%
ACI	C	-0.07%
GOLD	D	-0.07%
APG	B	-0.07%
GS	A	-0.07%
OLN	D	-0.06%
GTLB	B	-0.06%
SCCO	F	-0.06%
SHW	A	-0.06%
ZION	B	-0.06%
KD	B	-0.06%
FLS	B	-0.06%
CFR	B	-0.06%
CNI	D	-0.06%
MAT	D	-0.06%
IVZ	B	-0.06%
WDC	D	-0.06%
LEA	D	-0.06%
MTN	C	-0.06%
DUK	C	-0.06%
GD	F	-0.06%
ETSY	D	-0.06%
PINS	D	-0.06%
WEX	D	-0.06%
MHK	D	-0.06%
VOYA	B	-0.06%
BWA	D	-0.06%
KEYS	A	-0.06%
CBSH	A	-0.06%
ROKU	D	-0.06%
EXEL	B	-0.06%
CIEN	B	-0.06%
IFF	D	-0.06%
ARW	D	-0.06%
SO	D	-0.06%
BRBR	A	-0.06%
WSC	D	-0.06%
RL	B	-0.06%
CAH	B	-0.06%
EXAS	D	-0.06%
AM	A	-0.06%
BPMC	C	-0.06%
HPE	B	-0.06%
APH	A	-0.06%
EBAY	D	-0.06%
RHI	B	-0.06%
BX	A	-0.06%
SBUX	A	-0.06%
ALV	C	-0.06%
TD	F	-0.06%
ORI	A	-0.06%
CR	A	-0.06%
HRB	D	-0.06%
ITCI	C	-0.06%
AMT	D	-0.06%
AYI	B	-0.06%
AGCO	D	-0.06%
IRM	D	-0.06%
EQR	B	-0.06%
CRUS	D	-0.06%
EL	F	-0.06%
TEAM	A	-0.06%
SF	B	-0.06%
CB	C	-0.06%
BIO	D	-0.06%
INFA	D	-0.06%
TTWO	A	-0.06%
FBIN	D	-0.06%
OHI	C	-0.06%
UNM	A	-0.06%
JAZZ	B	-0.06%
NTAP	C	-0.06%
KBR	F	-0.06%
DOX	D	-0.06%
APP	B	-0.05%
ALGN	D	-0.05%
VTR	C	-0.05%
BAH	F	-0.05%
KO	D	-0.05%
CVX	A	-0.05%
STT	A	-0.05%
TDG	D	-0.05%
STX	D	-0.05%
NET	B	-0.05%
IOT	A	-0.05%
PSTG	D	-0.05%
TER	D	-0.05%
LYFT	C	-0.05%
ZBH	C	-0.05%
ST	F	-0.05%
CHX	C	-0.05%
LDOS	C	-0.04%
CSL	C	-0.04%