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
98
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
51
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
ESGA: Top Represented Industries & Keywords
XLG: Top Represented Industries & Keywords