ESGA vs. SUSA ETF Comparison

Comparison of American Century Sustainable Equity ETF (ESGA) to iShares MSCI USA ESG Select ETF (SUSA)

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

SUSA

iShares MSCI USA ESG Select ETF

SUSA Description

iShares MSCI USA ESG Select ETF (the Fund), formerly iShares MSCI USA ESG Select Social Index Fund, is an exchange-traded fund (ETF). The Fund seeks investment results that correspond generally to the price and yield performance of the MSCI USA ESG Select Index (the Index). The Index is designed to measure the equity performance of large capitalization companies that have positive environmental, social and governance (ESG) characteristics relative to their industry and sector peers and in relation to the broader market, while exhibiting risk and return characteristics similar to the MSCI USA Index. The Fund generally invests at least 90% of its assets in securities of the Index and in depositary receipts representing securities of the Index. BlackRock Fund Advisors (BFA) serves as the investment adviser to the Fund.

Grade (RS Rating)

Last Trade

$124.71

Average Daily Volume

60,399

Number of Holdings ^*

175

* may have additional holdings in another (foreign) market

Performance

Period	ESGA	SUSA
30 Days	2.15%	4.04%
60 Days	2.90%	4.55%
90 Days	3.81%	6.30%
12 Months	26.79%	32.95%

52 Overlapping Holdings

Symbol	Grade	Weight in ESGA	Weight in SUSA	Overlap
A	D	0.97%	0.37%	0.37%
AAPL	C	7.02%	4.77%	4.77%
ACN	C	0.77%	0.67%	0.67%
ADBE	C	0.24%	1.02%	0.24%
AMAT	F	0.81%	0.81%	0.81%
AMD	F	1.28%	0.55%	0.55%
AMGN	D	0.44%	0.66%	0.44%
APTV	D	0.45%	0.1%	0.1%
AVGO	D	1.08%	1.56%	1.08%
AXP	A	0.68%	1.02%	0.68%
BALL	D	0.5%	0.14%	0.14%
CDNS	B	0.81%	0.71%	0.71%
CMI	A	0.8%	0.67%	0.67%
COST	B	0.8%	0.57%	0.57%
CRM	B	0.49%	1.18%	0.49%
CSCO	B	0.45%	0.73%	0.45%
DECK	A	0.29%	0.74%	0.29%
DHR	F	1.26%	0.6%	0.6%
DIS	B	0.36%	0.62%	0.36%
DXCM	D	0.23%	0.1%	0.1%
ECL	D	0.7%	1.3%	0.7%
EQIX	A	0.71%	0.58%	0.58%
GOOGL	C	3.94%	2.0%	2.0%
HD	A	1.66%	1.68%	1.66%
IBM	C	0.8%	0.76%	0.76%
IDXX	F	0.29%	0.44%	0.29%
JCI	C	1.04%	0.3%	0.3%
LIN	D	1.1%	0.09%	0.09%
LKQ	D	0.42%	0.49%	0.42%
LLY	F	1.21%	1.31%	1.21%
MA	C	0.84%	0.95%	0.84%
MMC	B	0.61%	0.29%	0.29%
MRK	F	0.82%	0.51%	0.51%
MS	A	1.26%	1.12%	1.12%
MSFT	F	7.98%	4.66%	4.66%
NOW	A	0.29%	0.91%	0.29%
NVDA	C	6.6%	5.47%	5.47%
PEP	F	1.12%	0.81%	0.81%
PG	A	0.83%	0.46%	0.46%
PGR	A	0.75%	0.69%	0.69%
PRU	A	0.48%	0.8%	0.48%
SLB	C	0.93%	0.34%	0.34%
SPGI	C	1.16%	0.59%	0.59%
TGT	F	0.8%	0.27%	0.27%
TSCO	D	0.59%	0.25%	0.25%
TSLA	B	0.96%	1.8%	0.96%
V	A	1.49%	0.99%	0.99%
VRTX	F	0.4%	0.35%	0.35%
VZ	C	0.93%	0.5%	0.5%
WDAY	B	0.54%	0.51%	0.51%
XYL	D	0.59%	0.51%	0.51%
ZTS	D	0.86%	0.8%	0.8%

ESGA Overweight 46 Positions Relative to SUSA

Symbol	Grade	Weight
AMZN	C	3.32%
META	D	2.5%
UNH	C	1.97%
NEE	D	1.74%
JPM	A	1.6%
PLD	D	1.43%
ABBV	D	1.29%
COP	C	1.08%
ADI	D	1.01%
EOG	A	1.01%
TJX	A	1.01%
ETN	A	0.94%
BAC	A	0.9%
CI	F	0.89%
TMO	F	0.86%
UNP	C	0.83%
RF	A	0.83%
SYY	B	0.79%
BLK	C	0.78%
PH	A	0.76%
MSI	B	0.74%
MDLZ	F	0.73%
ISRG	A	0.67%
HON	B	0.66%
AMP	A	0.62%
UBER	D	0.6%
ASML	F	0.55%
MET	A	0.54%
CDW	F	0.54%
ICE	C	0.47%
UPS	C	0.46%
NVO	D	0.46%
DE	A	0.42%
CMG	B	0.41%
FDX	B	0.39%
LMT	D	0.37%
CRWD	B	0.34%
URI	B	0.31%
SQ	B	0.3%
KMX	B	0.29%
CL	D	0.29%
YETI	C	0.27%
BMY	B	0.22%
ABNB	C	0.18%
DT	C	0.15%
SAIA	B	0.15%

ESGA Underweight 123 Positions Relative to SUSA

Symbol	Grade	Weight
GOOG	C	-1.91%
KO	D	-1.62%
OKE	A	-1.53%
TT	A	-1.5%
K	A	-1.38%
ADP	B	-1.29%
TXN	C	-1.28%
CRH	A	-1.19%
GILD	C	-1.14%
INTU	C	-1.06%
PNR	A	-0.92%
LNG	B	-0.85%
ADSK	A	-0.84%
GWW	B	-0.78%
TRGP	B	-0.78%
EXPD	D	-0.77%
MMM	D	-0.77%
GIS	D	-0.74%
LOW	D	-0.72%
EA	A	-0.72%
BK	A	-0.67%
HPE	B	-0.65%
FERG	B	-0.63%
GE	D	-0.59%
CCI	D	-0.58%
CLX	B	-0.58%
CHRW	C	-0.57%
MCO	B	-0.54%
BR	A	-0.54%
ELV	F	-0.52%
BKR	B	-0.51%
NFLX	A	-0.49%
AXON	A	-0.48%
VLTO	D	-0.47%
LRCX	F	-0.46%
TRV	B	-0.45%
DGX	A	-0.45%
BG	F	-0.45%
NXPI	D	-0.44%
LII	A	-0.44%
WSM	B	-0.42%
CBRE	B	-0.42%
KMB	D	-0.41%
HBAN	A	-0.41%
WAT	B	-0.4%
ES	D	-0.4%
INTC	D	-0.39%
BBY	D	-0.39%
GDDY	A	-0.39%
BKNG	A	-0.38%
AMT	D	-0.36%
EW	C	-0.34%
KEYS	A	-0.34%
TWLO	A	-0.31%
ANET	C	-0.31%
PANW	C	-0.31%
QCOM	F	-0.29%
WELL	A	-0.29%
SNPS	B	-0.29%
PNC	B	-0.29%
VLO	C	-0.28%
STE	F	-0.28%
DVA	B	-0.27%
ED	D	-0.27%
FIS	C	-0.27%
NDAQ	A	-0.26%
MU	D	-0.26%
TRMB	B	-0.25%
ANSS	B	-0.24%
WST	C	-0.23%
ACGL	D	-0.23%
HCA	F	-0.23%
ZBH	C	-0.22%
CHD	B	-0.22%
HPQ	B	-0.21%
CARR	D	-0.21%
IRM	D	-0.21%
TEAM	A	-0.2%
COO	D	-0.2%
KR	B	-0.2%
HUBS	A	-0.19%
HOLX	D	-0.19%
SYF	B	-0.19%
MELI	D	-0.19%
MRVL	B	-0.19%
LH	C	-0.18%
NEM	D	-0.18%
MOH	F	-0.18%
NTRS	A	-0.18%
CNH	C	-0.17%
FDS	B	-0.16%
IFF	D	-0.15%
RCL	A	-0.14%
ALNY	D	-0.14%
STT	A	-0.13%
CAT	B	-0.13%
FSLR	F	-0.13%
KDP	D	-0.13%
PTC	A	-0.13%
MDB	C	-0.13%
MTD	D	-0.12%
PWR	A	-0.12%
MKC	D	-0.12%
TFC	A	-0.11%
SOLV	C	-0.11%
IPG	D	-0.11%
LULU	C	-0.11%
NI	A	-0.11%
FBIN	D	-0.11%
NUE	C	-0.11%
OC	A	-0.11%
WDC	D	-0.1%
STX	D	-0.1%
IT	C	-0.1%
RIVN	F	-0.09%
PPG	F	-0.09%
SNOW	C	-0.09%
REGN	F	-0.08%
BIIB	F	-0.08%
AVTR	F	-0.08%
HUM	C	-0.08%
KHC	F	-0.08%
AKAM	D	-0.08%