ESGA vs. VOE ETF Comparison
Comparison of American Century Sustainable Equity ETF (ESGA) to Vanguard Mid-Cap Value ETF - DNQ (VOE)
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
VOE
Vanguard Mid-Cap Value ETF - DNQ
VOE Description
The investment seeks to track the performance of a benchmark index that measures the investment return of mid-capitalization value stocks. The fund employs an indexing investment approach designed to track the performance of the CRSP US Mid Cap Value Index, a broadly diversified index of value stocks of mid-size U.S. companies. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.Grade (RS Rating)
Last Trade
$175.92
Average Daily Volume
260,328
Number of Holdings
*
183
* may have additional holdings in another (foreign) market
Performance
| Period | ESGA | VOE |
|---|---|---|
| 30 Days | 2.15% | 3.57% |
| 60 Days | 2.90% | 4.57% |
| 90 Days | 3.81% | 7.52% |
| 12 Months | 26.79% | 31.70% |
ESGA Overweight 89 Positions Relative to VOE
| Symbol | Grade | Weight | |
|---|---|---|---|
| MSFT | F | 7.98% | |
| AAPL | C | 7.02% | |
| NVDA | C | 6.6% | |
| 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% | |
| AMD | F | 1.28% | |
| DHR | F | 1.26% | |
| MS | A | 1.26% | |
| LLY | F | 1.21% | |
| SPGI | C | 1.16% | |
| PEP | F | 1.12% | |
| LIN | D | 1.1% | |
| AVGO | D | 1.08% | |
| COP | C | 1.08% | |
| ADI | D | 1.01% | |
| 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% | |
| PG | A | 0.83% | |
| MRK | F | 0.82% | |
| AMAT | F | 0.81% | |
| CDNS | B | 0.81% | |
| COST | B | 0.8% | |
| IBM | C | 0.8% | |
| TGT | F | 0.8% | |
| BLK | C | 0.78% | |
| ACN | C | 0.77% | |
| PH | A | 0.76% | |
| PGR | A | 0.75% | |
| MSI | B | 0.74% | |
| MDLZ | F | 0.73% | |
| EQIX | A | 0.71% | |
| ECL | D | 0.7% | |
| AXP | A | 0.68% | |
| ISRG | A | 0.67% | |
| HON | B | 0.66% | |
| 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% | |
| CRM | B | 0.49% | |
| ICE | C | 0.47% | |
| UPS | C | 0.46% | |
| NVO | D | 0.46% | |
| CSCO | B | 0.45% | |
| 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% | |
| CRWD | B | 0.34% | |
| SQ | B | 0.3% | |
| KMX | B | 0.29% | |
| IDXX | F | 0.29% | |
| CL | D | 0.29% | |
| DECK | A | 0.29% | |
| NOW | A | 0.29% | |
| YETI | C | 0.27% | |
| ADBE | C | 0.24% | |
| DXCM | D | 0.23% | |
| BMY | B | 0.22% | |
| ABNB | C | 0.18% | |
| DT | C | 0.15% | |
| SAIA | B | 0.15% |
ESGA Underweight 174 Positions Relative to VOE
| Symbol | Grade | Weight | |
|---|---|---|---|
| CARR | D | -1.39% | |
| AJG | B | -1.37% | |
| DLR | B | -1.3% | |
| OKE | A | -1.26% | |
| PCAR | B | -1.22% | |
| NEM | D | -1.17% | |
| ALL | A | -1.1% | |
| DHI | D | -1.1% | |
| FIS | C | -1.09% | |
| LHX | C | -1.04% | |
| PEG | A | -0.99% | |
| KVUE | A | -0.98% | |
| PCG | A | -0.94% | |
| CTVA | C | -0.93% | |
| LNG | B | -0.92% | |
| COR | B | -0.9% | |
| EA | A | -0.89% | |
| LEN | D | -0.89% | |
| CBRE | B | -0.89% | |
| OTIS | C | -0.88% | |
| EXC | C | -0.87% | |
| BKR | B | -0.84% | |
| GIS | D | -0.84% | |
| GEHC | F | -0.84% | |
| XEL | A | -0.83% | |
| DFS | B | -0.83% | |
| GLW | B | -0.82% | |
| DAL | C | -0.82% | |
| CTSH | B | -0.82% | |
| KR | B | -0.81% | |
| IRM | D | -0.81% | |
| ED | D | -0.78% | |
| ACGL | D | -0.78% | |
| DOW | F | -0.77% | |
| HPQ | B | -0.77% | |
| NDAQ | A | -0.76% | |
| NUE | C | -0.75% | |
| ETR | B | -0.74% | |
| VICI | C | -0.74% | |
| CNC | D | -0.73% | |
| WAB | B | -0.73% | |
| HIG | B | -0.72% | |
| MTB | A | -0.72% | |
| WMB | A | -0.71% | |
| AVB | B | -0.7% | |
| EIX | B | -0.7% | |
| DD | D | -0.69% | |
| GRMN | B | -0.68% | |
| WTW | B | -0.68% | |
| WEC | A | -0.67% | |
| FITB | A | -0.66% | |
| PPG | F | -0.65% | |
| EBAY | D | -0.63% | |
| RJF | A | -0.61% | |
| PHM | D | -0.6% | |
| AWK | D | -0.6% | |
| VTR | C | -0.6% | |
| STT | A | -0.59% | |
| GPN | B | -0.59% | |
| ADM | D | -0.59% | |
| CAH | B | -0.59% | |
| KEYS | A | -0.58% | |
| DOV | A | -0.58% | |
| SPG | B | -0.58% | |
| IFF | D | -0.57% | |
| UAL | A | -0.57% | |
| FTV | C | -0.56% | |
| BIIB | F | -0.56% | |
| HPE | B | -0.56% | |
| EQR | B | -0.56% | |
| AIG | B | -0.54% | |
| TROW | B | -0.54% | |
| NTAP | C | -0.53% | |
| AEE | A | -0.52% | |
| ES | D | -0.52% | |
| PPL | B | -0.51% | |
| FE | C | -0.51% | |
| KMI | A | -0.51% | |
| CBOE | B | -0.5% | |
| WDC | D | -0.5% | |
| LYB | F | -0.5% | |
| HBAN | A | -0.5% | |
| WY | D | -0.5% | |
| DTE | C | -0.49% | |
| CINF | A | -0.49% | |
| K | A | -0.49% | |
| ZBH | C | -0.48% | |
| SYF | B | -0.48% | |
| PKG | A | -0.46% | |
| GEV | B | -0.46% | |
| CMS | C | -0.46% | |
| CLX | B | -0.44% | |
| MCHP | D | -0.44% | |
| ZBRA | B | -0.44% | |
| MKC | D | -0.44% | |
| OMC | C | -0.44% | |
| LH | C | -0.43% | |
| CNP | B | -0.43% | |
| NTRS | A | -0.43% | |
| IP | B | -0.43% | |
| IR | B | -0.43% | |
| ARE | D | -0.43% | |
| HOLX | D | -0.42% | |
| DRI | B | -0.42% | |
| PFG | D | -0.42% | |
| BAX | D | -0.41% | |
| ESS | B | -0.41% | |
| LUV | C | -0.41% | |
| D | C | -0.4% | |
| CFG | B | -0.4% | |
| SNA | A | -0.39% | |
| MAS | D | -0.39% | |
| J | F | -0.39% | |
| BBY | D | -0.39% | |
| DG | F | -0.39% | |
| ZM | B | -0.39% | |
| MAA | B | -0.39% | |
| DGX | A | -0.38% | |
| AVY | D | -0.37% | |
| TSN | B | -0.37% | |
| EXPD | D | -0.37% | |
| GPC | D | -0.36% | |
| KEY | B | -0.36% | |
| WBD | C | -0.36% | |
| WRB | A | -0.36% | |
| FNF | B | -0.35% | |
| TXT | D | -0.34% | |
| ROK | B | -0.34% | |
| GEN | B | -0.34% | |
| AKAM | D | -0.34% | |
| LNT | A | -0.34% | |
| EG | C | -0.34% | |
| RVTY | F | -0.33% | |
| L | A | -0.33% | |
| CF | B | -0.33% | |
| SWK | D | -0.32% | |
| AVTR | F | -0.32% | |
| CVNA | B | -0.32% | |
| SSNC | B | -0.32% | |
| CE | F | -0.31% | |
| VTRS | A | -0.31% | |
| CAG | D | -0.31% | |
| SWKS | F | -0.31% | |
| NVR | D | -0.3% | |
| NWSA | B | -0.3% | |
| DLTR | F | -0.29% | |
| WPC | D | -0.27% | |
| LDOS | C | -0.27% | |
| HAL | C | -0.25% | |
| FOXA | B | -0.25% | |
| HUBB | B | -0.25% | |
| STE | F | -0.24% | |
| RPRX | D | -0.23% | |
| TRU | D | -0.22% | |
| HRL | D | -0.21% | |
| MKL | A | -0.21% | |
| STLD | B | -0.21% | |
| CPB | D | -0.2% | |
| NI | A | -0.18% | |
| CRBG | B | -0.17% | |
| EL | F | -0.17% | |
| MRO | B | -0.17% | |
| DOC | D | -0.17% | |
| TRMB | B | -0.16% | |
| EVRG | A | -0.15% | |
| MGM | D | -0.09% | |
| UDR | B | -0.08% | |
| BEN | C | -0.07% | |
| WBA | F | -0.07% | |
| WLK | D | -0.06% | |
| AGR | B | -0.06% | |
| ALB | C | -0.06% | |
| LEN | D | -0.06% | |
| FOX | A | -0.06% |
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
VOE: Top Represented Industries & Keywords
Industries:
Utilities - Regulated Electric
Asset Management
Banks - Regional - US
Packaged Foods
Specialty Chemicals
Diversified Industrials
Insurance - Property & Casualty
REIT - Residential
Utilities - Diversified
Business Services
Oil & Gas Midstream
Residential Construction
Scientific & Technical Instruments
Specialty Retail
Airlines
Broadcasting - TV
Chemicals
Diagnostics & Research
Household & Personal Products
Information Technology Services
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