ESGA vs. RSPT ETF Comparison

Comparison of American Century Sustainable Equity ETF (ESGA) to Invesco S&P 500 Equal Weight Technology ETF (RSPT)

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 ^*

98

* may have additional holdings in another (foreign) market

RSPT

Invesco S&P 500 Equal Weight Technology ETF

RSPT Description

The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index. The underlying index is composed of all of the components of the S&P 500® Information Technology Index, an index that contains the common stocks of all companies included in the S&P 500® Index that are classified as members of the information technology services sector, as defined according to the Global Industry Classification Standard (GICS).

Grade (RS Rating)

Last Trade

$38.65

Average Daily Volume

272,542

Number of Holdings ^*

68

* may have additional holdings in another (foreign) market

Performance

Period	ESGA	RSPT
30 Days	2.15%	3.84%
60 Days	2.90%	3.93%
90 Days	3.81%	4.35%
12 Months	26.79%	30.06%

17 Overlapping Holdings

	Symbol	Grade	Weight in ESGA	Weight in RSPT	Overlap
	AAPL	C	7.02%	1.42%	1.42%
	ACN	C	0.77%	1.43%	0.77%
	ADBE	C	0.24%	1.37%	0.24%
	ADI	D	1.01%	1.3%	1.01%
	AMAT	F	0.81%	1.37%	0.81%
	AMD	F	1.28%	1.26%	1.26%
	AVGO	D	1.08%	1.41%	1.08%
	CDNS	B	0.81%	1.56%	0.81%
	CDW	F	0.54%	1.14%	0.54%
	CRM	B	0.49%	1.8%	0.49%
	CRWD	B	0.34%	1.84%	0.34%
	CSCO	B	0.45%	1.61%	0.45%
	IBM	C	0.8%	1.35%	0.8%
	MSFT	F	7.98%	1.37%	1.37%
	MSI	B	0.74%	1.55%	0.74%
	NOW	A	0.29%	1.64%	0.29%
	NVDA	C	6.6%	1.71%	1.71%

ESGA Overweight 81 Positions Relative to RSPT

	Symbol	Grade	Weight
	GOOGL	C	3.94%
	AMZN	C	3.32%
	META	D	2.5%
	UNH	C	1.97%
	NEE	D	1.74%
	HD	A	1.66%
	JPM	A	1.6%
	V	A	1.49%
	PLD	D	1.43%
	ABBV	D	1.29%
	DHR	F	1.26%
	MS	A	1.26%
	LLY	F	1.21%
	SPGI	C	1.16%
	PEP	F	1.12%
	LIN	D	1.1%
	COP	C	1.08%
	JCI	C	1.04%
	EOG	A	1.01%
	TJX	A	1.01%
	A	D	0.97%
	TSLA	B	0.96%
	ETN	A	0.94%
	VZ	C	0.93%
	SLB	C	0.93%
	BAC	A	0.9%
	CI	F	0.89%
	TMO	F	0.86%
	ZTS	D	0.86%
	MA	C	0.84%
	UNP	C	0.83%
	RF	A	0.83%
	PG	A	0.83%
	MRK	F	0.82%
	COST	B	0.8%
	CMI	A	0.8%
	TGT	F	0.8%
	SYY	B	0.79%
	BLK	C	0.78%
	PH	A	0.76%
	PGR	A	0.75%
	MDLZ	F	0.73%
	EQIX	A	0.71%
	ECL	D	0.7%
	AXP	A	0.68%
	ISRG	A	0.67%
	HON	B	0.66%
	AMP	A	0.62%
	MMC	B	0.61%
	UBER	D	0.6%
	XYL	D	0.59%
	TSCO	D	0.59%
	ASML	F	0.55%
	MET	A	0.54%
	WDAY	B	0.54%
	BALL	D	0.5%
	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%
	CMG	B	0.41%
	VRTX	F	0.4%
	FDX	B	0.39%
	LMT	D	0.37%
	DIS	B	0.36%
	URI	B	0.31%
	SQ	B	0.3%
	KMX	B	0.29%
	IDXX	F	0.29%
	CL	D	0.29%
	DECK	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 51 Positions Relative to RSPT

	Symbol	Grade	Weight
	PLTR	B	-2.3%
	INTC	D	-1.76%
	FTNT	C	-1.74%
	TRMB	B	-1.73%
	FICO	B	-1.72%
	HPE	B	-1.72%
	JBL	B	-1.69%
	EPAM	C	-1.68%
	GDDY	A	-1.68%
	DELL	C	-1.63%
	ZBRA	B	-1.62%
	ADSK	A	-1.61%
	ORCL	B	-1.6%
	FFIV	B	-1.59%
	APH	A	-1.58%
	GEN	B	-1.57%
	PANW	C	-1.57%
	SNPS	B	-1.55%
	PTC	A	-1.54%
	TDY	B	-1.54%
	GLW	B	-1.53%
	HPQ	B	-1.52%
	MU	D	-1.51%
	ANET	C	-1.49%
	ANSS	B	-1.48%
	INTU	C	-1.48%
	IT	C	-1.46%
	TYL	B	-1.46%
	CTSH	B	-1.45%
	TXN	C	-1.43%
	ROP	B	-1.42%
	KEYS	A	-1.42%
	VRSN	F	-1.4%
	NTAP	C	-1.39%
	JNPR	F	-1.38%
	LRCX	F	-1.35%
	WDC	D	-1.35%
	NXPI	D	-1.35%
	QCOM	F	-1.35%
	STX	D	-1.32%
	ON	D	-1.29%
	AKAM	D	-1.24%
	KLAC	D	-1.19%
	FSLR	F	-1.18%
	MCHP	D	-1.17%
	SWKS	F	-1.13%
	TER	D	-1.12%
	MPWR	F	-0.87%
	QRVO	F	-0.85%
	ENPH	F	-0.8%
	SMCI	F	-0.55%

ESGA: Top Represented Industries & Keywords

Industries: Software - Application Diagnostics & Research Drug Manufacturers - Major Diversified Industrials Semiconductors Credit Services Information Technology Services Asset Management Auto Parts Banks - Global Biotechnology Capital Markets Communication Equipment Discount Stores Health Care Plans Household & Personal Products Insurance - Life Integrated Shipping & Logistics Internet Content & Information Oil & Gas E&P

Keywords: S&P 500 Nasdaq 100 Dow Jones Component Computing Mobile Devices Work From Home Insurance Pharmaceutical Products Transport Cloud Computing Natural Gas Bank Diabetes Disability Electronics Freight Transport Operating System Smartphones Telecommunications Acid

RSPT: Top Represented Industries & Keywords

Industries: Software - Application Semiconductors Information Technology Services Software - Infrastructure Semiconductor Equipment & Materials Communication Equipment Computer Systems Data Storage Scientific & Technical Instruments Diversified Industrials Electronic Components Internet Content & Information Computer Hardware Consumer Electronics Contract Manufacturers Semiconductor Memory Solar

Keywords: S&P 500 Nasdaq 100 Computing Semiconductor Integrated Circuits Electronics Cloud Computing Work From Home Operating System Aerospace Dow Jones Component Mobile Devices Smartphones Software Electronic Design Ethernet Fabless Semiconductor Companies Firewall Information Management Power Management