ESGA vs. SNPD ETF Comparison

Comparison of American Century Sustainable Equity ETF (ESGA) to Xtrackers S&P ESG Dividend Aristocrats ETF (SNPD)

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

$72.26

Average Daily Volume

19,063

Number of Holdings ^*

* may have additional holdings in another (foreign) market

SNPD

Xtrackers S&P ESG Dividend Aristocrats ETF

SNPD Description

The fund, using a "passive" or indexing investment approach, seeks investment results that correspond generally to the performance, before fees and expenses, of the underlying index. The underlying index is designed to measure the performance of constituents from the S&P High Yield Dividend Aristocrats Index that meet certain environmental, social and governance ("ESG") criteria. It is non-diversified.

Grade (RS Rating)

Last Trade

$28.18

Average Daily Volume

379

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	ESGA	SNPD
30 Days	2.77%	2.73%
60 Days	2.73%	0.99%
90 Days	4.56%	3.02%
12 Months	27.27%	21.10%

12 Overlapping Holdings

Symbol	Grade	Weight in ESGA	Weight in SNPD	Overlap
ABBV	D	1.29%	2.26%	1.29%
ADI	D	1.01%	0.94%	0.94%
CL	D	0.29%	1.4%	0.29%
ECL	D	0.7%	0.67%	0.67%
IBM	C	0.8%	2.24%	0.8%
LIN	D	1.1%	0.66%	0.66%
NEE	D	1.74%	1.81%	1.74%
PEP	F	1.12%	1.25%	1.12%
PG	A	0.83%	1.41%	0.83%
SPGI	C	1.16%	0.42%	0.42%
SYY	C	0.79%	1.36%	0.79%
TGT	F	0.8%	1.37%	0.8%

ESGA Overweight 86 Positions Relative to SNPD

Symbol	Grade	Weight
MSFT	D	7.98%
AAPL	B	7.02%
NVDA	C	6.6%
GOOGL	C	3.94%
AMZN	C	3.32%
META	D	2.5%
UNH	B	1.97%
HD	A	1.66%
JPM	B	1.6%
V	A	1.49%
PLD	D	1.43%
AMD	F	1.28%
DHR	D	1.26%
MS	B	1.26%
LLY	F	1.21%
AVGO	D	1.08%
COP	D	1.08%
JCI	C	1.04%
EOG	C	1.01%
TJX	A	1.01%
A	D	0.97%
TSLA	B	0.96%
ETN	A	0.94%
VZ	B	0.93%
SLB	C	0.93%
BAC	A	0.9%
CI	D	0.89%
TMO	F	0.86%
ZTS	D	0.86%
MA	B	0.84%
UNP	C	0.83%
RF	B	0.83%
MRK	F	0.82%
AMAT	F	0.81%
CDNS	B	0.81%
COST	B	0.8%
CMI	A	0.8%
BLK	C	0.78%
ACN	B	0.77%
PH	A	0.76%
PGR	A	0.75%
MSI	C	0.74%
MDLZ	F	0.73%
EQIX	A	0.71%
AXP	A	0.68%
ISRG	C	0.67%
HON	B	0.66%
AMP	B	0.62%
MMC	A	0.61%
UBER	D	0.6%
XYL	D	0.59%
TSCO	C	0.59%
ASML	F	0.55%
MET	A	0.54%
WDAY	C	0.54%
CDW	F	0.54%
BALL	D	0.5%
CRM	B	0.49%
PRU	A	0.48%
ICE	D	0.47%
UPS	C	0.46%
NVO	F	0.46%
CSCO	A	0.45%
APTV	F	0.45%
AMGN	D	0.44%
LKQ	D	0.42%
DE	B	0.42%
CMG	B	0.41%
VRTX	D	0.4%
FDX	B	0.39%
LMT	D	0.37%
DIS	B	0.36%
CRWD	B	0.34%
URI	B	0.31%
SQ	B	0.3%
KMX	B	0.29%
IDXX	F	0.29%
DECK	A	0.29%
NOW	B	0.29%
YETI	C	0.27%
ADBE	C	0.24%
DXCM	C	0.23%
BMY	B	0.22%
ABNB	C	0.18%
DT	C	0.15%
SAIA	C	0.15%

ESGA Underweight 75 Positions Relative to SNPD

Symbol	Grade	Weight
BBY	D	-3.03%
TROW	A	-2.61%
EIX	A	-2.48%
O	D	-2.35%
ES	D	-2.18%
ESS	B	-2.13%
FRT	A	-2.05%
KMB	C	-2.01%
CVX	B	-1.95%
XOM	C	-1.94%
TXN	D	-1.86%
UGI	A	-1.85%
CHRW	C	-1.81%
MDT	D	-1.73%
BEN	C	-1.68%
HRL	D	-1.58%
KO	D	-1.56%
SJM	D	-1.53%
SWK	D	-1.52%
APD	A	-1.48%
MKC	D	-1.44%
AFL	B	-1.43%
EMR	A	-1.34%
ADP	B	-1.3%
PRGO	C	-1.27%
OGS	A	-1.22%
PII	F	-1.22%
LOW	C	-1.19%
ADM	F	-1.18%
GPC	D	-1.17%
QCOM	F	-1.16%
ITW	A	-1.12%
CAH	B	-1.11%
ABM	B	-1.1%
CAT	B	-1.07%
SR	A	-1.06%
MCD	D	-1.01%
RPM	A	-1.01%
ABT	B	-1.01%
WMT	B	-1.01%
SON	D	-1.0%
PNR	B	-0.92%
SEIC	A	-0.91%
DOV	A	-0.87%
PPG	D	-0.84%
WM	A	-0.83%
DCI	A	-0.83%
CB	D	-0.82%
MCHP	F	-0.79%
ATR	B	-0.76%
BDX	F	-0.75%
CSL	B	-0.72%
TTC	D	-0.7%
RSG	A	-0.7%
CWT	D	-0.66%
ALB	C	-0.63%
CHD	B	-0.61%
JKHY	D	-0.6%
MSA	C	-0.57%
CTAS	B	-0.56%
EXPD	C	-0.56%
LECO	C	-0.55%
SHW	A	-0.53%
NUE	D	-0.52%
NDSN	B	-0.52%
NKE	F	-0.48%
FUL	D	-0.45%
FDS	B	-0.39%
BMI	B	-0.38%
WRB	A	-0.37%
ROP	B	-0.26%
SCL	C	-0.24%
NOBL	A	-0.19%
WST	C	-0.11%
SNPE	A	-0.1%