ESGA vs. XLG ETF Comparison

Comparison of American Century Sustainable Equity ETF (ESGA) to Guggenheim Russell Top 50 Mega Cap ETF (XLG)
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

$70.14

Average Daily Volume

18,044

Number of Holdings *

98

* may have additional holdings in another (foreign) market
XLG

Guggenheim Russell Top 50 Mega Cap ETF

XLG Description The investment seeks to replicate as closely as possible, before fees and expenses, the daily performance of the Russell Top 50® Mega Cap Index Total Return. The fund invests at least 90% of its net assets, plus any borrowings for investment purposes, in the equity securities included in the underlying index. The underlying index is an unmanaged equal-weighted version comprised of the 50 largest companies in the Russell 3000® Index, which is an unmanaged capitalization-weighted index that offers investors access to the broad U.S. equity universe representing approximately 98% of the U.S. equity market. It is non-diversified.

Grade (RS Rating)

Last Trade

$47.48

Average Daily Volume

1,723,868

Number of Holdings *

51

* may have additional holdings in another (foreign) market
Performance
Period ESGA XLG
30 Days 3.68% 5.24%
60 Days 10.21% 11.82%
90 Days 2.21% 0.59%
12 Months 32.87% 40.62%
32 Overlapping Holdings
Symbol Grade Weight in ESGA Weight in XLG Overlap
AAPL C 6.42% 12.05% 6.42%
ABBV C 1.27% 1.18% 1.18%
ACN B 1.14% 0.78% 0.78%
ADBE F 0.28% 0.8% 0.28%
AMAT C 1.05% 0.6% 0.6%
AMD C 1.33% 0.94% 0.94%
AMZN C 3.61% 6.22% 3.61%
AVGO B 0.75% 2.89% 0.75%
BAC B 0.94% 0.93% 0.93%
COST C 0.8% 1.39% 0.8%
CRM B 0.54% 0.93% 0.54%
CSCO A 0.73% 0.74% 0.73%
DHR D 1.19% 0.62% 0.62%
DIS D 0.4% 0.6% 0.4%
GOOGL B 4.55% 3.32% 3.32%
HD A 1.48% 1.37% 1.37%
JPM C 1.66% 2.08% 1.66%
LIN C 1.07% 0.81% 0.81%
LLY D 1.06% 2.5% 1.06%
MA A 0.83% 1.41% 0.83%
META A 2.4% 4.32% 2.4%
MRK F 0.99% 1.0% 0.99%
MSFT D 8.71% 11.17% 8.71%
NEE C 1.48% 0.6% 0.6%
NVDA B 7.04% 10.63% 7.04%
PEP F 1.09% 0.81% 0.81%
PG D 0.83% 1.42% 0.83%
TMO D 0.81% 0.82% 0.81%
TSLA C 0.76% 2.46% 0.76%
UNH B 1.8% 1.85% 1.8%
V B 1.59% 1.58% 1.58%
VZ C 1.05% 0.65% 0.65%
ESGA Overweight 66 Positions Relative to XLG
Symbol Grade Weight
PLD D 1.34%
MS A 1.24%
COP D 1.23%
SLB D 1.1%
EOG B 1.09%
TJX D 1.05%
ADI B 1.05%
SPGI C 1.01%
ETN B 0.94%
JCI C 0.94%
CDNS D 0.92%
CI D 0.9%
A B 0.89%
NVO F 0.82%
UNP F 0.8%
TGT C 0.8%
ZTS C 0.76%
SYY D 0.76%
RF B 0.74%
HON C 0.71%
CMI A 0.71%
ECL C 0.69%
BLK A 0.68%
IBM A 0.65%
ISRG C 0.64%
PH A 0.64%
PGR B 0.64%
UPS D 0.61%
AXP A 0.61%
XYL C 0.61%
MMC D 0.6%
AMP A 0.59%
MDLZ D 0.59%
EQIX C 0.59%
CDW D 0.57%
APTV D 0.57%
UBER C 0.55%
TSCO A 0.52%
WDAY D 0.52%
ASML F 0.5%
AMGN D 0.49%
PRU B 0.49%
MET A 0.48%
LKQ F 0.46%
BALL C 0.46%
VRTX D 0.43%
ICE A 0.43%
CRWD D 0.41%
MAS C 0.41%
DE C 0.4%
KEYS B 0.4%
FDX F 0.4%
DXCM F 0.34%
LMT A 0.31%
DECK B 0.3%
CMG C 0.3%
KMX F 0.29%
CL D 0.29%
NOW B 0.27%
BMY A 0.25%
IDXX D 0.23%
ABNB D 0.23%
YETI C 0.22%
SAIA D 0.17%
SQ D 0.16%
DT B 0.14%
ESGA Underweight 19 Positions Relative to XLG
Symbol Grade Weight
BRK.A B -2.9%
GOOG B -2.74%
XOM A -1.75%
JNJ D -1.35%
WMT A -1.21%
NFLX A -1.06%
KO C -0.96%
ORCL A -0.94%
CVX B -0.84%
MCD A -0.76%
GE B -0.7%
ABT C -0.68%
TXN C -0.67%
WFC B -0.67%
QCOM D -0.67%
CAT A -0.66%
PM D -0.65%
PFE D -0.57%
CMCSA B -0.55%
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