ESGA vs. QUAL ETF Comparison

Comparison of American Century Sustainable Equity ETF (ESGA) to iShares MSCI USA Quality Factor ETF (QUAL)

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

QUAL

iShares MSCI USA Quality Factor ETF

QUAL Description

The investment seeks to track the investment results of an index composed of U.S. large- and mid-capitalization stocks with quality characteristics as identified through certain fundamental metrics. The fund seeks to track the investment results of the MSCI USA Quality Index (the "underlying index"), which is based on a traditional market capitalization-weighted parent index, the MSCI USA Index, which includes U.S. large- and mid-capitalization stocks. It generally invests at least 90% of its assets in the securities of the underlying index or in depositary receipts representing securities in its underlying index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$182.75

Average Daily Volume

893,947

Number of Holdings ^*

123

* may have additional holdings in another (foreign) market

Performance

Period	ESGA	QUAL
30 Days	2.15%	1.61%
60 Days	2.90%	2.39%
90 Days	3.81%	3.34%
12 Months	26.79%	30.86%

32 Overlapping Holdings

Symbol	Grade	Weight in ESGA	Weight in QUAL	Overlap
A	D	0.97%	0.2%	0.2%
AAPL	C	7.02%	5.44%	5.44%
ACN	C	0.77%	1.67%	0.77%
ADBE	C	0.24%	1.76%	0.24%
AMAT	F	0.81%	1.17%	0.81%
AMP	A	0.62%	0.33%	0.33%
BLK	C	0.78%	0.99%	0.78%
CDNS	B	0.81%	0.58%	0.58%
CMG	B	0.41%	1.26%	0.41%
COP	C	1.08%	1.73%	1.08%
COST	B	0.8%	2.55%	0.8%
CSCO	B	0.45%	1.74%	0.45%
DECK	A	0.29%	0.49%	0.29%
GOOGL	C	3.94%	1.77%	1.77%
IDXX	F	0.29%	0.3%	0.29%
LIN	D	1.1%	1.14%	1.1%
LLY	F	1.21%	3.42%	1.21%
LMT	D	0.37%	1.08%	0.37%
MA	C	0.84%	4.22%	0.84%
META	D	2.5%	4.09%	2.5%
MMC	B	0.61%	0.74%	0.61%
MSFT	F	7.98%	4.5%	4.5%
NVDA	C	6.6%	6.93%	6.6%
PEP	F	1.12%	1.1%	1.1%
PLD	D	1.43%	0.71%	0.71%
SLB	C	0.93%	0.89%	0.89%
TJX	A	1.01%	2.03%	1.01%
TSCO	D	0.59%	0.43%	0.43%
UNH	C	1.97%	2.81%	1.97%
V	A	1.49%	4.5%	1.49%
VRTX	F	0.4%	0.62%	0.4%
ZTS	D	0.86%	0.51%	0.51%

ESGA Overweight 66 Positions Relative to QUAL

Symbol	Grade	Weight
AMZN	C	3.32%
NEE	D	1.74%
HD	A	1.66%
JPM	A	1.6%
ABBV	D	1.29%
AMD	F	1.28%
DHR	F	1.26%
MS	A	1.26%
SPGI	C	1.16%
AVGO	D	1.08%
JCI	C	1.04%
ADI	D	1.01%
EOG	A	1.01%
TSLA	B	0.96%
ETN	A	0.94%
VZ	C	0.93%
BAC	A	0.9%
CI	F	0.89%
TMO	F	0.86%
UNP	C	0.83%
RF	A	0.83%
PG	A	0.83%
MRK	F	0.82%
IBM	C	0.8%
CMI	A	0.8%
TGT	F	0.8%
SYY	B	0.79%
PH	A	0.76%
PGR	A	0.75%
MSI	B	0.74%
MDLZ	F	0.73%
EQIX	A	0.71%
ECL	D	0.7%
AXP	A	0.68%
ISRG	A	0.67%
HON	B	0.66%
UBER	D	0.6%
XYL	D	0.59%
ASML	F	0.55%
MET	A	0.54%
WDAY	B	0.54%
CDW	F	0.54%
BALL	D	0.5%
CRM	B	0.49%
PRU	A	0.48%
ICE	C	0.47%
UPS	C	0.46%
NVO	D	0.46%
APTV	D	0.45%
AMGN	D	0.44%
LKQ	D	0.42%
DE	A	0.42%
FDX	B	0.39%
DIS	B	0.36%
CRWD	B	0.34%
URI	B	0.31%
SQ	B	0.3%
KMX	B	0.29%
CL	D	0.29%
NOW	A	0.29%
YETI	C	0.27%
DXCM	D	0.23%
BMY	B	0.22%
ABNB	C	0.18%
DT	C	0.15%
SAIA	B	0.15%

ESGA Underweight 91 Positions Relative to QUAL

Symbol	Grade	Weight
JNJ	D	-2.15%
NFLX	A	-1.76%
ADP	B	-1.75%
GOOG	C	-1.55%
KO	D	-1.43%
NKE	D	-1.41%
CAT	B	-1.4%
TXN	C	-1.34%
QCOM	F	-1.15%
SRE	A	-0.93%
KLAC	D	-0.77%
ANET	C	-0.73%
ITW	B	-0.73%
LRCX	F	-0.73%
DHI	D	-0.7%
PEG	A	-0.69%
LULU	C	-0.66%
CTAS	B	-0.6%
GWW	B	-0.59%
TPL	A	-0.58%
SHW	A	-0.57%
PSA	D	-0.55%
MCO	B	-0.53%
CME	A	-0.52%
NVR	D	-0.52%
SNPS	B	-0.51%
ED	D	-0.5%
APH	A	-0.5%
MMM	D	-0.5%
PAYX	C	-0.49%
GRMN	B	-0.48%
PHM	D	-0.43%
AFL	B	-0.42%
FAST	B	-0.42%
ATO	A	-0.4%
APD	A	-0.35%
CBRE	B	-0.35%
ODFL	B	-0.34%
ULTA	F	-0.31%
WSM	B	-0.29%
BBY	D	-0.29%
FERG	B	-0.28%
ACGL	D	-0.26%
CSGP	D	-0.26%
AVB	B	-0.24%
EW	C	-0.24%
ROK	B	-0.22%
POOL	C	-0.22%
EQT	B	-0.22%
VLTO	D	-0.21%
MNST	C	-0.21%
NTAP	C	-0.21%
MANH	D	-0.2%
EA	A	-0.2%
APA	D	-0.19%
TROW	B	-0.19%
MPWR	F	-0.18%
EQR	B	-0.18%
EME	C	-0.17%
RMD	C	-0.17%
LPLA	A	-0.17%
VEEV	C	-0.16%
PPG	F	-0.15%
HSY	F	-0.15%
KEYS	A	-0.15%
CBOE	B	-0.14%
WAT	B	-0.13%
ROL	B	-0.12%
WSO	A	-0.12%
WST	C	-0.12%
FDS	B	-0.12%
EXPD	D	-0.12%
GGG	B	-0.11%
OMC	C	-0.1%
PKG	A	-0.1%
ERIE	D	-0.09%
RS	B	-0.09%
MOH	F	-0.09%
JKHY	D	-0.09%
AVY	D	-0.08%
PAYC	B	-0.08%
UTHR	C	-0.08%
SEIC	B	-0.07%
MKTX	D	-0.07%
ENPH	F	-0.06%
SMCI	F	-0.06%
AOS	F	-0.06%
AFG	A	-0.06%
SOLV	C	-0.05%
IPG	D	-0.05%
WBA	F	-0.03%