ESGA vs. VUSE ETF Comparison

Comparison of American Century Sustainable Equity ETF (ESGA) to Vident Core US Equity ETF (VUSE)

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

$69.46

Average Daily Volume

17,990

Number of Holdings ^*

* may have additional holdings in another (foreign) market

VUSE

Vident Core US Equity ETF

VUSE Description

The investment seeks to track the price and total return performance, before fees and expenses, of the Vident Core U.S. Equity Index (the "Strategy Index"). Under normal circumstances, at least 80% of the fund's total assets will be invested in the component securities of the Strategy Index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. Strategy Index construction begins by establishing an initial universe of U.S. equity securities of companies with a market capitalization greater than $500 million and meeting certain minimum liquidity requirements.

Grade (RS Rating)

Last Trade

$57.05

Average Daily Volume

15,512

Number of Holdings ^*

126

* may have additional holdings in another (foreign) market

Performance

Period	ESGA	VUSE
30 Days	4.76%	6.78%
60 Days	6.25%	7.86%
90 Days	0.97%	4.40%
12 Months	29.97%	22.98%

31 Overlapping Holdings

Symbol	Grade	Weight in ESGA	Weight in VUSE	Overlap
A	C	0.89%	0.44%	0.44%
AAPL	D	6.42%	1.99%	1.99%
ABBV	C	1.27%	1.24%	1.24%
ABNB	C	0.23%	0.14%	0.14%
ADBE	F	0.28%	0.9%	0.28%
AMAT	C	1.05%	1.25%	1.05%
AMP	A	0.59%	0.65%	0.59%
AMZN	C	3.61%	2.58%	2.58%
AVGO	B	0.75%	1.87%	0.75%
BAC	B	0.94%	1.75%	0.94%
CMG	C	0.3%	1.28%	0.3%
COST	D	0.8%	0.78%	0.78%
CRWD	C	0.41%	0.27%	0.27%
ECL	C	0.69%	1.26%	0.69%
EOG	B	1.09%	0.4%	0.4%
GOOGL	C	4.55%	0.95%	0.95%
HD	A	1.48%	2.11%	1.48%
JPM	C	1.66%	1.87%	1.66%
LLY	D	1.06%	1.03%	1.03%
MA	B	0.83%	2.05%	0.83%
META	B	2.4%	1.05%	1.05%
MRK	F	0.99%	1.82%	0.99%
MSFT	D	8.71%	1.94%	1.94%
NOW	B	0.27%	0.6%	0.27%
NVDA	B	7.04%	1.66%	1.66%
PG	D	0.83%	1.27%	0.83%
TJX	D	1.05%	0.95%	0.95%
UBER	C	0.55%	1.26%	0.55%
V	C	1.59%	1.99%	1.59%
WDAY	D	0.52%	0.65%	0.52%
ZTS	D	0.76%	0.73%	0.73%

ESGA Overweight 67 Positions Relative to VUSE

Symbol	Grade	Weight
UNH	C	1.8%
NEE	D	1.48%
PLD	F	1.34%
AMD	B	1.33%
MS	A	1.24%
COP	B	1.23%
DHR	D	1.19%
ACN	B	1.14%
SLB	C	1.1%
PEP	F	1.09%
LIN	D	1.07%
VZ	C	1.05%
ADI	C	1.05%
SPGI	C	1.01%
ETN	B	0.94%
JCI	C	0.94%
CDNS	D	0.92%
CI	D	0.9%
NVO	F	0.82%
TMO	D	0.81%
UNP	F	0.8%
TGT	D	0.8%
TSLA	C	0.76%
SYY	D	0.76%
RF	B	0.74%
CSCO	A	0.73%
HON	C	0.71%
CMI	A	0.71%
BLK	B	0.68%
IBM	A	0.65%
ISRG	D	0.64%
PH	A	0.64%
PGR	C	0.64%
UPS	D	0.61%
AXP	A	0.61%
XYL	B	0.61%
MMC	D	0.6%
MDLZ	D	0.59%
EQIX	C	0.59%
CDW	D	0.57%
APTV	D	0.57%
CRM	B	0.54%
TSCO	A	0.52%
ASML	F	0.5%
AMGN	D	0.49%
PRU	B	0.49%
MET	A	0.48%
LKQ	F	0.46%
BALL	D	0.46%
VRTX	D	0.43%
ICE	B	0.43%
MAS	B	0.41%
DE	C	0.4%
DIS	D	0.4%
KEYS	C	0.4%
FDX	F	0.4%
DXCM	F	0.34%
LMT	A	0.31%
DECK	B	0.3%
KMX	F	0.29%
CL	D	0.29%
BMY	B	0.25%
IDXX	D	0.23%
YETI	B	0.22%
SAIA	D	0.17%
SQ	D	0.16%
DT	B	0.14%

ESGA Underweight 95 Positions Relative to VUSE

Symbol	Grade	Weight
ORCL	B	-2.29%
WMT	C	-2.07%
CVX	B	-1.93%
XOM	A	-1.92%
JNJ	D	-1.91%
KO	D	-1.89%
BKNG	B	-1.35%
MSI	A	-1.27%
NFLX	C	-1.25%
SNPS	F	-1.17%
T	B	-1.09%
MCD	B	-1.03%
MAR	A	-1.03%
SHW	C	-0.99%
SBUX	C	-0.99%
ADP	A	-0.99%
MO	D	-0.94%
KLAC	B	-0.9%
CAT	A	-0.77%
ITW	C	-0.73%
TMUS	A	-0.71%
FTNT	B	-0.71%
POWL	B	-0.7%
SYK	D	-0.7%
EME	A	-0.69%
ERIE	C	-0.67%
JXN	A	-0.65%
AYI	A	-0.65%
IDCC	A	-0.64%
CORT	C	-0.64%
AMR	D	-0.64%
PIPR	A	-0.63%
EQH	B	-0.61%
NYT	C	-0.61%
TDG	A	-0.61%
CVLT	B	-0.61%
FICO	A	-0.61%
NKE	D	-0.6%
NRG	B	-0.59%
CTAS	C	-0.58%
IESC	A	-0.58%
UTHR	C	-0.56%
RDDT	B	-0.55%
BOX	C	-0.55%
EPAC	A	-0.55%
LSCC	D	-0.54%
DBRG	C	-0.53%
GWW	B	-0.52%
RMD	D	-0.52%
IT	B	-0.51%
FAST	C	-0.51%
MTD	C	-0.51%
MTG	C	-0.5%
PAYX	B	-0.5%
PLAB	C	-0.5%
PLMR	C	-0.49%
EXEL	B	-0.49%
YELP	C	-0.49%
MSCI	B	-0.49%
JLL	C	-0.49%
DFIN	D	-0.48%
ODFL	F	-0.48%
SHO	D	-0.48%
TREX	D	-0.48%
EA	D	-0.47%
CRUS	D	-0.47%
JKHY	B	-0.44%
QLYS	F	-0.43%
ANET	A	-0.42%
VST	B	-0.42%
ON	F	-0.42%
CASH	C	-0.41%
ACLS	F	-0.4%
BSX	A	-0.39%
RMBS	F	-0.39%
MANH	B	-0.38%
PLTR	B	-0.38%
CSL	A	-0.37%
OTTR	F	-0.35%
NSSC	F	-0.3%
HCC	B	-0.27%
AOS	B	-0.25%
PANW	B	-0.24%
DBX	B	-0.24%
DOCU	B	-0.24%
BMI	A	-0.24%
TRIP	F	-0.23%
PINS	D	-0.23%
VRSK	D	-0.22%
MEDP	F	-0.2%
APPF	D	-0.17%
PSTG	F	-0.14%
CMCSA	C	-0.14%
SPG	B	-0.13%
SEIC	B	-0.1%