ESGA vs. USXF ETF Comparison

Comparison of American Century Sustainable Equity ETF (ESGA) to iShares ESG Advanced MSCI USA ETF (USXF)

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

$68.44

Average Daily Volume

21,691

Number of Holdings ^*

* may have additional holdings in another (foreign) market

USXF

iShares ESG Advanced MSCI USA ETF

USXF Description

The investment seeks to track the investment results of the MSCI USA Choice ESG Screened Index (the “underlying index”). The underlying index is a free float-adjusted market capitalization-weighted index designed to reflect the equity performance of large- and mid-capitalization U.S. companies with favorable environmental, social and governance (“ESG”) ratings while applying extensive screens, including removing fossil fuel exposure. The fund generally will invest at least 90% of its assets in the component securities of the underlying index. It is non-diversified.

Grade (RS Rating)

Last Trade

$47.06

Average Daily Volume

66,867

Number of Holdings ^*

355

* may have additional holdings in another (foreign) market

Performance

Period	ESGA	USXF
30 Days	4.19%	3.93%
60 Days	7.07%	8.89%
90 Days	5.75%	7.37%
12 Months	22.61%	30.67%

50 Overlapping Holdings

Symbol	Grade	Weight in ESGA	Weight in USXF	Overlap
A	D	1.03%	0.2%	0.2%
ADBE	B	0.26%	1.31%	0.26%
ADI	B	0.94%	0.59%	0.59%
AMAT	B	0.95%	1.03%	0.95%
AMD	B	1.52%	1.38%	1.38%
AMGN	B	0.68%	0.88%	0.68%
AMP	B	0.62%	0.22%	0.22%
APTV	F	0.67%	0.1%	0.1%
AVGO	B	0.44%	3.71%	0.44%
AXP	C	0.62%	0.7%	0.62%
BALL	D	0.49%	0.1%	0.1%
BLK	B	0.74%	0.62%	0.62%
CDNS	B	0.95%	0.44%	0.44%
CDW	D	1.01%	0.16%	0.16%
CMI	D	0.78%	0.2%	0.2%
CRWD	A	0.19%	0.46%	0.19%
DE	F	0.45%	0.52%	0.45%
DECK	C	0.5%	0.13%	0.13%
DHR	D	1.23%	0.92%	0.92%
DXCM	F	0.17%	0.23%	0.17%
EA	B	0.32%	0.19%	0.19%
EQIX	D	0.6%	0.38%	0.38%
ETN	C	1.15%	0.66%	0.66%
HD	C	1.71%	1.79%	1.71%
ICE	A	0.44%	0.41%	0.41%
KEYS	F	0.87%	0.13%	0.13%
KMX	B	0.35%	0.06%	0.06%
LIN	C	1.16%	1.11%	1.11%
LKQ	F	0.61%	0.06%	0.06%
MA	D	0.94%	1.93%	0.94%
MAS	D	0.5%	0.08%	0.08%
MMC	A	0.61%	0.54%	0.54%
MS	B	1.24%	0.63%	0.63%
NOW	B	0.27%	0.85%	0.27%
NVDA	B	5.34%	16.23%	5.34%
PGR	B	0.66%	0.64%	0.64%
PH	C	0.72%	0.34%	0.34%
PLD	C	1.61%	0.55%	0.55%
PRU	A	0.51%	0.22%	0.22%
RF	B	0.75%	0.1%	0.1%
SPGI	B	0.99%	0.75%	0.75%
TGT	D	0.99%	0.36%	0.36%
TJX	B	0.99%	0.66%	0.66%
TSCO	D	0.52%	0.15%	0.15%
V	D	1.74%	2.18%	1.74%
VRTX	B	0.39%	0.64%	0.39%
VZ	B	1.09%	0.91%	0.91%
WDAY	D	0.35%	0.25%	0.25%
XYL	D	0.6%	0.17%	0.17%
ZTS	C	0.63%	0.42%	0.42%

ESGA Overweight 47 Positions Relative to USXF

Symbol	Grade	Weight
MSFT	A	8.78%
AAPL	A	4.1%
GOOGL	A	3.99%
AMZN	A	3.35%
META	B	2.38%
JPM	A	1.7%
UNH	D	1.66%
COP	D	1.41%
ABBV	C	1.31%
NEE	D	1.28%
CRM	C	1.22%
PEP	D	1.2%
SLB	C	1.17%
EOG	C	1.15%
MRK	C	1.14%
CI	D	1.1%
CSCO	D	1.03%
ACN	C	1.01%
IBM	B	0.98%
JCI	D	0.95%
BAC	A	0.92%
SYY	D	0.89%
UNP	D	0.89%
TMO	D	0.87%
PG	C	0.84%
TSLA	B	0.78%
NVO	C	0.76%
COST	A	0.71%
HON	B	0.7%
ECL	B	0.69%
UPS	F	0.68%
LLY	B	0.67%
MDLZ	D	0.65%
ISRG	B	0.59%
SBUX	F	0.55%
UBER	B	0.54%
MET	D	0.52%
ASML	A	0.5%
DIS	F	0.5%
LMT	B	0.44%
BMY	F	0.43%
FDX	B	0.35%
CMG	C	0.29%
CL	B	0.27%
ABNB	B	0.26%
SQ	D	0.22%
GNRC	C	0.11%

ESGA Underweight 305 Positions Relative to USXF

Symbol	Grade	Weight
QCOM	B	-1.17%
INTU	B	-0.97%
TXN	B	-0.93%
CMCSA	D	-0.82%
MU	C	-0.77%
LRCX	A	-0.73%
BKNG	B	-0.71%
INTC	D	-0.69%
ELV	C	-0.66%
LOW	D	-0.66%
SYK	C	-0.61%
REGN	B	-0.6%
KLAC	B	-0.59%
PANW	B	-0.58%
SCHW	C	-0.58%
CB	C	-0.54%
ADP	D	-0.52%
ANET	A	-0.49%
AMT	B	-0.48%
SNPS	B	-0.48%
FI	D	-0.46%
WM	B	-0.45%
APH	B	-0.43%
TT	B	-0.39%
MELI	D	-0.39%
SHW	D	-0.38%
CME	D	-0.37%
ITW	D	-0.37%
NXPI	B	-0.36%
MCO	A	-0.36%
CTAS	B	-0.34%
USB	C	-0.33%
PNC	C	-0.33%
ORLY	C	-0.33%
HCA	B	-0.33%
ROP	B	-0.32%
MRVL	C	-0.32%
PYPL	D	-0.31%
AON	C	-0.31%
WELL	A	-0.31%
AJG	A	-0.3%
APD	D	-0.3%
HLT	A	-0.29%
EW	B	-0.29%
COF	C	-0.28%
ADSK	B	-0.28%
PCAR	D	-0.28%
AZO	C	-0.27%
CRH	D	-0.27%
TFC	B	-0.27%
ROST	B	-0.26%
AFL	B	-0.26%
MCHP	C	-0.26%
SPG	B	-0.26%
AIG	C	-0.26%
CPRT	C	-0.25%
APO	A	-0.25%
GEV	C	-0.25%
DLR	A	-0.25%
NEM	B	-0.25%
HUM	C	-0.24%
WCN	A	-0.24%
BK	A	-0.24%
PSA	B	-0.24%
TEL	B	-0.24%
TRV	D	-0.24%
RSG	A	-0.23%
FIS	B	-0.23%
URI	C	-0.23%
DHI	D	-0.22%
CCI	D	-0.22%
FTNT	D	-0.21%
FERG	D	-0.21%
GWW	C	-0.21%
MPWR	A	-0.21%
IDXX	D	-0.21%
SNOW	D	-0.21%
PWR	D	-0.2%
YUM	D	-0.2%
ACGL	C	-0.2%
PAYX	D	-0.2%
VRSK	A	-0.2%
IQV	F	-0.2%
AME	D	-0.2%
MRNA	D	-0.2%
RCL	B	-0.2%
OTIS	B	-0.2%
DDOG	B	-0.19%
GIS	D	-0.19%
FAST	F	-0.19%
KDP	D	-0.19%
IR	D	-0.19%
FICO	A	-0.19%
MLM	D	-0.18%
GEHC	D	-0.18%
BIIB	C	-0.18%
CTSH	C	-0.18%
LULU	F	-0.18%
ODFL	D	-0.18%
KVUE	F	-0.18%
IT	C	-0.18%
VRT	C	-0.17%
ROK	D	-0.17%
GLW	B	-0.17%
DFS	A	-0.17%
VMC	D	-0.17%
PPG	D	-0.16%
MTD	C	-0.16%
HIG	C	-0.16%
HWM	C	-0.16%
ALNY	A	-0.16%
DASH	D	-0.16%
EBAY	B	-0.15%
TEAM	D	-0.15%
WAB	D	-0.15%
CHTR	C	-0.15%
VEEV	F	-0.15%
ANSS	C	-0.15%
RMD	D	-0.15%
HUBS	D	-0.15%
DG	F	-0.15%
ON	D	-0.15%
AVB	B	-0.15%
TROW	C	-0.14%
FTV	D	-0.14%
IRM	A	-0.14%
NTAP	A	-0.14%
WTW	B	-0.14%
CBRE	C	-0.14%
HPE	C	-0.14%
WST	F	-0.13%
NVR	D	-0.13%
NDAQ	C	-0.13%
IFF	B	-0.13%
RJF	D	-0.13%
WDC	B	-0.13%
EL	F	-0.13%
DOV	D	-0.13%
GPN	D	-0.13%
GRMN	C	-0.13%
AWK	C	-0.13%
MTB	B	-0.13%
CHD	D	-0.13%
INVH	A	-0.12%
DLTR	F	-0.12%
ZBH	F	-0.12%
STT	C	-0.12%
TER	A	-0.12%
FSLR	C	-0.12%
BR	B	-0.12%
PHM	D	-0.12%
VLTO	D	-0.12%
ENTG	B	-0.11%
STX	B	-0.11%
VTR	A	-0.11%
LPLA	B	-0.11%
AXON	C	-0.11%
TYL	B	-0.11%
SBAC	F	-0.11%
BRO	B	-0.11%
PTC	B	-0.11%
STE	D	-0.11%
MSTR	D	-0.11%
MDB	D	-0.1%
PFG	D	-0.1%
TDY	D	-0.1%
ARE	C	-0.1%
ULTA	D	-0.1%
GDDY	A	-0.1%
HBAN	C	-0.1%
SYF	B	-0.1%
GPC	F	-0.1%
CSL	C	-0.1%
STLD	D	-0.1%
HUBB	D	-0.1%
PSTG	C	-0.1%
BAH	B	-0.1%
BBY	C	-0.09%
PKG	C	-0.09%
RS	D	-0.09%
EG	D	-0.09%
ILMN	F	-0.09%
MAA	C	-0.09%
BLDR	F	-0.09%
CLX	D	-0.09%
SWKS	C	-0.09%
WAT	F	-0.09%
NTRS	B	-0.09%
LII	A	-0.09%
EME	D	-0.09%
ALGN	D	-0.09%
WBD	F	-0.09%
COO	D	-0.09%
ZS	B	-0.09%
WSM	D	-0.09%
MOH	F	-0.09%
HOLX	C	-0.09%
OMC	D	-0.09%
AVY	D	-0.09%
MKC	D	-0.09%
DPZ	C	-0.09%
EXPD	B	-0.09%
DRI	D	-0.09%
AVTR	F	-0.08%
TRU	C	-0.08%
OKTA	C	-0.08%
DGX	C	-0.08%
OC	D	-0.08%
IEX	F	-0.08%
MANH	B	-0.08%
FDS	D	-0.08%
BMRN	D	-0.08%
WSO	B	-0.08%
K	D	-0.08%
ZBRA	C	-0.08%
VRSN	C	-0.08%
HST	D	-0.07%
NDSN	D	-0.07%
PNR	D	-0.07%
WRK	D	-0.07%
RVTY	F	-0.07%
JBL	F	-0.07%
KEY	C	-0.07%
KIM	B	-0.07%
JBHT	F	-0.07%
ENPH	F	-0.07%
TRMB	D	-0.07%
CAG	D	-0.07%
AKAM	F	-0.07%
NBIX	C	-0.07%
SNA	F	-0.07%
RPM	D	-0.07%
CF	F	-0.07%
DOC	B	-0.07%
PODD	C	-0.07%
UTHR	B	-0.07%
IP	C	-0.07%
ROL	A	-0.07%
GEN	B	-0.07%
CRL	F	-0.06%
ALLY	B	-0.06%
EPAM	D	-0.06%
DOCU	D	-0.06%
REG	C	-0.06%
IPG	F	-0.06%
QRVO	B	-0.06%
TECH	D	-0.06%
SJM	F	-0.06%
CPT	B	-0.06%
JNPR	B	-0.06%
POOL	F	-0.06%
DT	F	-0.06%
JKHY	C	-0.06%
ACM	D	-0.06%
WPC	D	-0.06%
LW	F	-0.06%
AMH	A	-0.06%
SWK	F	-0.06%
CPB	B	-0.05%
AIZ	D	-0.05%
CNH	F	-0.05%
CCK	F	-0.05%
WBA	F	-0.05%
TOST	C	-0.05%
BXP	B	-0.05%
HRL	F	-0.05%
MOS	F	-0.05%
CG	D	-0.05%
INCY	C	-0.05%
NLY	C	-0.05%
TFX	D	-0.05%
TTC	C	-0.05%
TWLO	D	-0.05%
RPRX	F	-0.05%
AOS	D	-0.05%
FFIV	D	-0.05%
CHRW	C	-0.05%
CTLT	B	-0.05%
ALLE	D	-0.05%
RGEN	F	-0.04%
IOT	C	-0.04%
H	C	-0.04%
ETSY	F	-0.04%
DAY	D	-0.04%
PAYC	F	-0.04%
DVA	C	-0.04%
MKTX	F	-0.04%
CLF	D	-0.04%
EXAS	F	-0.04%
SOLV	F	-0.04%
BSY	D	-0.04%
LSCC	D	-0.04%
KNX	C	-0.04%
FBIN	F	-0.04%
HSIC	F	-0.04%
BBWI	F	-0.04%
BIO	F	-0.03%
PATH	F	-0.03%
WLK	D	-0.03%
AZPN	C	-0.03%
UHAL	C	-0.03%
PCTY	F	-0.03%
CFLT	D	-0.03%
BEN	D	-0.03%
U	F	-0.02%