ETHO vs. ESGA ETF Comparison

Comparison of Etho Climate Leadership U.S. ETF (ETHO) to American Century Sustainable Equity ETF (ESGA)
ETHO

Etho Climate Leadership U.S. ETF

ETHO Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the Etho Climate Leadership Index - US (the "index"). The index tracks the performance of the equity securities of a diversified set of U.S. companies that are leaders in their industry with respect to their carbon impact. "Carbon impact" is calculated based on the total greenhouse gas ("GHG") emissions from a company's operations, fuel use, supply chain, and business activities, divided by the company's market capitalization. The fund will invest at least 80% of its total assets in the component securities of the index.

Grade (RS Rating)

Last Trade

$63.33

Average Daily Volume

5,371

Number of Holdings *

285

* may have additional holdings in another (foreign) market
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
Performance
Period ETHO ESGA
30 Days 7.59% 2.15%
60 Days 6.45% 2.90%
90 Days 6.91% 3.81%
12 Months 24.60% 26.79%
33 Overlapping Holdings
Symbol Grade Weight in ETHO Weight in ESGA Overlap
AAPL C 0.42% 7.02% 0.42%
ADBE C 0.34% 0.24% 0.24%
ADI D 0.35% 1.01% 0.35%
AMAT F 0.29% 0.81% 0.29%
AMD F 0.25% 1.28% 0.25%
AMGN D 0.35% 0.44% 0.35%
AXP A 0.41% 0.68% 0.41%
CDNS B 0.32% 0.81% 0.32%
CDW F 0.24% 0.54% 0.24%
CMG B 0.33% 0.41% 0.33%
CRM B 0.37% 0.49% 0.37%
CSCO B 0.39% 0.45% 0.39%
DECK A 0.37% 0.29% 0.29%
DT C 0.37% 0.15% 0.15%
DXCM D 0.17% 0.23% 0.17%
IDXX F 0.26% 0.29% 0.26%
MA C 0.35% 0.84% 0.35%
MRK F 0.24% 0.82% 0.24%
MSFT F 0.33% 7.98% 0.33%
NOW A 0.44% 0.29% 0.29%
NVDA C 0.52% 6.6% 0.52%
PLD D 0.29% 1.43% 0.29%
SYY B 0.31% 0.79% 0.31%
TJX A 0.39% 1.01% 0.39%
TSLA B 0.61% 0.96% 0.61%
URI B 0.39% 0.31% 0.31%
V A 0.36% 1.49% 0.36%
VRTX F 0.38% 0.4% 0.38%
VZ C 0.33% 0.93% 0.33%
WDAY B 0.33% 0.54% 0.33%
XYL D 0.31% 0.59% 0.31%
YETI C 0.34% 0.27% 0.27%
ZTS D 0.34% 0.86% 0.34%
ETHO Overweight 252 Positions Relative to ESGA
Symbol Grade Weight
SFM A 0.73%
AGIO C 0.65%
LITE B 0.6%
VCYT B 0.58%
ALNY D 0.57%
FTDR A 0.56%
UTHR C 0.56%
IDCC A 0.56%
SASR B 0.55%
HLNE B 0.55%
PIPR B 0.54%
TWLO A 0.53%
COLB A 0.53%
PODD C 0.51%
CARG C 0.51%
GDDY A 0.51%
PLNT A 0.5%
GKOS B 0.49%
AAON B 0.49%
PTGX C 0.48%
CAC B 0.48%
TMUS B 0.48%
EXEL B 0.48%
MATX C 0.48%
EXTR B 0.47%
SMAR A 0.47%
BKU A 0.47%
CPRX C 0.46%
BMI B 0.45%
BKNG A 0.45%
CAKE C 0.44%
CBSH A 0.44%
LQDT B 0.44%
ANET C 0.44%
NFLX A 0.44%
DOCU A 0.44%
FFBC A 0.43%
CNS B 0.43%
FHN A 0.43%
MOD A 0.43%
DFS B 0.43%
MMSI B 0.43%
ASB B 0.42%
BRC D 0.42%
INGR B 0.42%
ZM B 0.42%
CMA A 0.42%
FFIV B 0.42%
PYPL B 0.42%
HWC B 0.42%
EPRT B 0.41%
FIBK A 0.41%
NYT C 0.41%
BOH B 0.41%
TGNA B 0.41%
BOKF B 0.41%
LII A 0.41%
WTFC A 0.41%
AAT B 0.41%
MSEX B 0.41%
HBAN A 0.41%
BRO B 0.41%
BOX B 0.4%
TTWO A 0.4%
EA A 0.4%
KEY B 0.4%
VRSK A 0.4%
HNI B 0.4%
LAD A 0.4%
AWR B 0.39%
TXN C 0.39%
LPLA A 0.39%
PPBI B 0.39%
WBS A 0.39%
AJG B 0.39%
ADSK A 0.39%
PAYX C 0.39%
ATEN B 0.39%
BE B 0.39%
ATR B 0.39%
AUB B 0.39%
NTNX A 0.38%
SSNC B 0.38%
DAY B 0.38%
RUSHA C 0.38%
DEA D 0.38%
ITGR B 0.38%
NMIH D 0.38%
GWW B 0.38%
PRI A 0.38%
CTS C 0.38%
RMD C 0.38%
ATRC C 0.38%
TRMB B 0.37%
BUSE B 0.37%
REZI A 0.37%
NTAP C 0.37%
ESI A 0.37%
PFGC B 0.37%
PAYC B 0.37%
BCPC B 0.37%
LZB B 0.37%
DBX B 0.37%
BURL A 0.37%
CWT D 0.37%
JBT B 0.37%
IT C 0.37%
CARS B 0.36%
INFN C 0.36%
OMF A 0.36%
BERY B 0.36%
HUBS A 0.36%
SCSC B 0.36%
VOYA B 0.36%
RL B 0.36%
ABG B 0.36%
PFSI D 0.36%
TPH D 0.35%
HAE C 0.35%
OMC C 0.35%
CSGS B 0.35%
AWK D 0.35%
INTU C 0.35%
MSCI C 0.35%
ZS C 0.35%
DDOG A 0.34%
NTCT C 0.34%
COLM B 0.34%
KR B 0.34%
LFUS F 0.34%
RARE D 0.34%
SHOO D 0.34%
PEN B 0.34%
PINC B 0.34%
GIII D 0.34%
GEF A 0.34%
OZK B 0.34%
VEEV C 0.33%
JKHY D 0.33%
AGNC D 0.33%
MTH D 0.33%
ITW B 0.33%
XHR B 0.33%
FELE B 0.33%
PTC A 0.33%
CHD B 0.33%
WRB A 0.33%
SCS C 0.33%
AMTB B 0.33%
KMB D 0.33%
NOVT D 0.32%
BZH B 0.32%
VRSN F 0.32%
TTGT C 0.32%
CGNX C 0.32%
KRO D 0.32%
RHI B 0.32%
HASI D 0.32%
PFE D 0.32%
ROK B 0.32%
WTS B 0.32%
ANSS B 0.32%
APLE B 0.32%
RHP B 0.32%
OLED D 0.32%
TER D 0.31%
NDSN B 0.31%
LCII C 0.31%
QCOM F 0.31%
SHO C 0.31%
PARA C 0.31%
VVV F 0.31%
ROST C 0.31%
PSTG D 0.31%
ESNT D 0.31%
FC F 0.31%
BL B 0.31%
THR B 0.3%
MSA D 0.3%
SIGI C 0.3%
KLAC D 0.3%
CASS B 0.3%
POWI D 0.29%
MPWR F 0.29%
EPC D 0.29%
EPAM C 0.29%
ALLY C 0.29%
NBIX C 0.29%
IPG D 0.29%
ALG B 0.28%
GPN B 0.28%
VAC B 0.28%
ELAN D 0.28%
IONS F 0.28%
ROG D 0.28%
RMBS C 0.28%
SITE D 0.27%
MDB C 0.27%
MYRG B 0.27%
MKSI C 0.27%
REXR F 0.27%
IPGP D 0.27%
USNA C 0.27%
GNTX C 0.27%
SCL C 0.27%
LEVI F 0.27%
FND C 0.26%
MXL C 0.26%
CYTK F 0.26%
AMKR D 0.26%
THS D 0.26%
AOS F 0.26%
RGEN D 0.26%
THRM D 0.25%
LRCX F 0.25%
BMRN D 0.25%
COHU C 0.25%
ETSY D 0.25%
TREX C 0.24%
TPIC F 0.24%
IRBT F 0.24%
EXAS D 0.24%
DENN D 0.24%
ENTG D 0.24%
OKTA C 0.24%
ARWR F 0.24%
EW C 0.23%
MOV C 0.23%
HVT D 0.22%
LEA D 0.22%
CROX D 0.22%
CRI D 0.21%
LSCC D 0.21%
HPP F 0.21%
EB C 0.21%
ALLO F 0.2%
COTY F 0.2%
KELYA F 0.2%
PLUG F 0.19%
BRKR D 0.19%
NOVA F 0.18%
HELE C 0.18%
PCRX C 0.18%
W F 0.18%
ATKR C 0.16%
ENPH F 0.16%
AMN F 0.13%
MRNA F 0.13%
EDIT F 0.13%
EL F 0.13%
NVRO F 0.1%
CHGG D 0.07%
ETHO Underweight 65 Positions Relative to ESGA
Symbol Grade Weight
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%
ABBV D -1.29%
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%
JCI C -1.04%
EOG A -1.01%
A D -0.97%
ETN A -0.94%
SLB C -0.93%
BAC A -0.9%
CI F -0.89%
TMO F -0.86%
UNP C -0.83%
RF A -0.83%
PG A -0.83%
COST B -0.8%
IBM C -0.8%
CMI A -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%
ISRG A -0.67%
HON B -0.66%
AMP A -0.62%
MMC B -0.61%
UBER D -0.6%
TSCO D -0.59%
ASML F -0.55%
MET A -0.54%
BALL D -0.5%
PRU A -0.48%
ICE C -0.47%
UPS C -0.46%
NVO D -0.46%
APTV D -0.45%
LKQ D -0.42%
DE A -0.42%
FDX B -0.39%
LMT D -0.37%
DIS B -0.36%
CRWD B -0.34%
SQ B -0.3%
KMX B -0.29%
CL D -0.29%
BMY B -0.22%
ABNB C -0.18%
SAIA B -0.15%
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