ESGA vs. SEF ETF Comparison

Comparison of American Century Sustainable Equity ETF (ESGA) to ProShares Short Financials (SEF)

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

SEF

ProShares Short Financials

SEF Description

The investment seeks daily investment results, before fees and expenses, that correspond to the inverse (-1x) of the daily performance of the Dow Jones U.S. FinancialsSM Index. The fund invests in derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as the inverse (-1x) of the daily return of the index. The index measures the performance of the financial services sector of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$10.33

Average Daily Volume

38,381

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	ESGA	SEF
30 Days	3.86%	0.17%
60 Days	6.71%	-1.57%
90 Days	4.10%	1.73%
12 Months	22.19%	-14.01%

17 Overlapping Holdings

Symbol	Grade	Weight in ESGA	Weight in SEF	Overlap
AMP	B	0.62%	0.37%	0.37%
AXP	C	0.62%	1.49%	0.62%
BAC	A	0.92%	4.46%	0.92%
BLK	B	0.74%	1.06%	0.74%
EQIX	C	0.6%	0.84%	0.6%
ICE	A	0.44%	0.91%	0.44%
JPM	A	1.7%	7.27%	1.7%
MA	D	0.94%	4.83%	0.94%
MET	D	0.52%	0.69%	0.52%
MMC	B	0.61%	0.97%	0.61%
MS	B	1.24%	1.19%	1.19%
PGR	B	0.66%	0.75%	0.66%
PLD	C	1.61%	1.0%	1.0%
PRU	A	0.51%	0.66%	0.51%
RF	B	0.75%	0.27%	0.27%
SPGI	A	0.99%	1.22%	0.99%
V	D	1.74%	5.88%	1.74%

ESGA Overweight 80 Positions Relative to SEF

Symbol	Grade	Weight
MSFT	A	8.78%
NVDA	B	5.34%
AAPL	A	4.1%
GOOGL	A	3.99%
AMZN	A	3.35%
META	B	2.38%
HD	C	1.71%
UNH	C	1.66%
AMD	B	1.52%
COP	D	1.41%
ABBV	B	1.31%
NEE	D	1.28%
DHR	D	1.23%
CRM	D	1.22%
PEP	D	1.2%
SLB	C	1.17%
LIN	C	1.16%
EOG	C	1.15%
ETN	D	1.15%
MRK	C	1.14%
CI	D	1.1%
VZ	B	1.09%
CSCO	C	1.03%
A	D	1.03%
CDW	D	1.01%
ACN	C	1.01%
TGT	D	0.99%
TJX	A	0.99%
IBM	B	0.98%
JCI	D	0.95%
AMAT	B	0.95%
CDNS	B	0.95%
ADI	B	0.94%
SYY	D	0.89%
UNP	D	0.89%
KEYS	D	0.87%
TMO	D	0.87%
PG	C	0.84%
TSLA	B	0.78%
CMI	D	0.78%
NVO	B	0.76%
PH	C	0.72%
COST	A	0.71%
HON	B	0.7%
ECL	B	0.69%
UPS	F	0.68%
AMGN	B	0.68%
LLY	A	0.67%
APTV	F	0.67%
MDLZ	D	0.65%
ZTS	C	0.63%
LKQ	D	0.61%
XYL	D	0.6%
ISRG	B	0.59%
SBUX	F	0.55%
UBER	B	0.54%
TSCO	D	0.52%
ASML	B	0.5%
DIS	D	0.5%
DECK	C	0.5%
MAS	D	0.5%
BALL	D	0.49%
DE	F	0.45%
LMT	B	0.44%
AVGO	B	0.44%
BMY	F	0.43%
VRTX	B	0.39%
WDAY	D	0.35%
FDX	A	0.35%
KMX	B	0.35%
EA	B	0.32%
CMG	C	0.29%
NOW	B	0.27%
CL	B	0.27%
ADBE	B	0.26%
ABNB	C	0.26%
SQ	D	0.22%
CRWD	B	0.19%
DXCM	D	0.17%
GNRC	C	0.11%

ESGA Underweight 80 Positions Relative to SEF

Symbol	Grade	Weight
BRK.A	C	-7.56%
WFC	C	-3.19%
C	B	-2.98%
AMT	B	-1.74%
GS	A	-1.34%
USB	C	-1.32%
TFC	C	-1.27%
CME	D	-1.25%
CB	C	-1.17%
PNC	B	-1.13%
CCI	D	-1.02%
SCHW	C	-0.93%
AON	C	-0.83%
COF	C	-0.81%
AIG	C	-0.77%
SPG	B	-0.76%
MCO	A	-0.7%
BX	B	-0.67%
AFL	B	-0.66%
BK	A	-0.65%
ALL	D	-0.64%
TRV	D	-0.61%
WELL	A	-0.59%
PSA	B	-0.56%
TROW	B	-0.52%
AVB	B	-0.51%
STT	C	-0.5%
SBAC	F	-0.48%
EQR	A	-0.48%
DLR	A	-0.44%
WTW	B	-0.44%
DFS	A	-0.44%
O	D	-0.42%
MSCI	C	-0.4%
CSGP	D	-0.4%
WY	F	-0.39%
NTRS	C	-0.39%
VTR	A	-0.37%
HIG	C	-0.37%
SYF	A	-0.36%
MTB	B	-0.36%
FITB	C	-0.35%
BXP	B	-0.34%
CBRE	C	-0.34%
ESS	B	-0.34%
ARE	C	-0.32%
KEY	C	-0.32%
ACGL	B	-0.31%
CFG	B	-0.3%
DOC	B	-0.3%
AJG	A	-0.3%
INVH	A	-0.28%
MKL	C	-0.28%
CINF	B	-0.27%
HBAN	C	-0.26%
MAA	B	-0.26%
PFG	D	-0.25%
MKTX	F	-0.24%
WPC	D	-0.24%
SUI	C	-0.24%
EXR	B	-0.24%
L	D	-0.23%
NLY	C	-0.23%
UDR	B	-0.23%
HST	D	-0.22%
ELS	C	-0.22%
FNF	C	-0.22%
NDAQ	C	-0.21%
RJF	C	-0.2%
LNC	B	-0.2%
EG	D	-0.19%
MPW	F	-0.19%
ALLY	B	-0.19%
EQH	A	-0.19%
GL	C	-0.18%
FDS	D	-0.18%
REG	B	-0.18%
VNO	B	-0.18%
CPT	A	-0.18%
WRB	B	-0.17%