NTZG vs. ESGA ETF Comparison

Comparison of Nuveen Global Net Zero Transition ETF (NTZG) to American Century Sustainable Equity ETF (ESGA)

NTZG

Nuveen Global Net Zero Transition ETF

NTZG Description

The fund is an actively-managed ETF that seeks to provide capital appreciation and, under normal market conditions, invests at least 80% of the sum of its net assets and the amount of any borrowings for investment purposes in equity securities of companies that the sub-adviser believes will have a positive impact on the carbon economy through their current and/or planned efforts to reduce global greenhouse gas emissions, which, in turn, will contribute to the overall transition to a net zero economy.

Grade (RS Rating)

Last Trade

$33.16

Average Daily Volume

111

Number of Holdings ^*

* 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

$70.14

Average Daily Volume

18,044

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	NTZG	ESGA
30 Days	2.71%	3.68%
60 Days	10.08%	10.21%
90 Days	1.07%	2.21%
12 Months	25.05%	32.87%

19 Overlapping Holdings

Symbol	Grade	Weight in NTZG	Weight in ESGA	Overlap
AAPL	C	1.14%	6.42%	1.14%
ABNB	D	1.13%	0.23%	0.23%
AMZN	C	4.93%	3.61%	3.61%
CI	D	1.54%	0.9%	0.9%
COST	C	1.99%	0.8%	0.8%
DIS	D	1.24%	0.4%	0.4%
GOOGL	B	3.23%	4.55%	3.23%
JPM	C	1.8%	1.66%	1.66%
LIN	C	2.4%	1.07%	1.07%
MA	A	1.8%	0.83%	0.83%
MRK	F	1.0%	0.99%	0.99%
MSFT	D	4.17%	8.71%	4.17%
NEE	C	1.22%	1.48%	1.22%
NOW	B	1.29%	0.27%	0.27%
PG	D	1.25%	0.83%	0.83%
PGR	B	1.53%	0.64%	0.64%
PLD	D	1.33%	1.34%	1.33%
SLB	D	0.7%	1.1%	0.7%
UNP	F	0.88%	0.8%	0.8%

NTZG Overweight 21 Positions Relative to ESGA

Symbol	Grade	Weight
WMT	A	2.55%
TT	A	2.34%
PWR	A	1.9%
LNG	A	1.61%
TM	D	1.52%
MANH	A	1.51%
SYK	C	1.47%
FLS	A	1.37%
SO	A	1.29%
MCD	A	1.18%
XOM	A	1.12%
WFC	B	1.11%
FI	A	1.1%
CNC	F	1.05%
OXY	D	1.01%
PCOR	D	0.97%
SBUX	B	0.91%
CTVA	A	0.65%
NKE	D	0.64%
KHC	F	0.6%
INTC	D	0.58%

NTZG Underweight 79 Positions Relative to ESGA

Symbol	Grade	Weight
NVDA	B	-7.04%
META	A	-2.4%
UNH	B	-1.8%
V	B	-1.59%
HD	A	-1.48%
AMD	C	-1.33%
ABBV	C	-1.27%
MS	A	-1.24%
COP	D	-1.23%
DHR	D	-1.19%
ACN	B	-1.14%
EOG	B	-1.09%
PEP	F	-1.09%
LLY	D	-1.06%
VZ	C	-1.05%
TJX	D	-1.05%
AMAT	C	-1.05%
ADI	B	-1.05%
SPGI	C	-1.01%
BAC	B	-0.94%
ETN	B	-0.94%
JCI	C	-0.94%
CDNS	D	-0.92%
A	B	-0.89%
NVO	F	-0.82%
TMO	D	-0.81%
TGT	C	-0.8%
ZTS	C	-0.76%
TSLA	C	-0.76%
SYY	D	-0.76%
AVGO	B	-0.75%
RF	B	-0.74%
CSCO	A	-0.73%
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%
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%
CRM	B	-0.54%
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%
ADBE	F	-0.28%
BMY	A	-0.25%
IDXX	D	-0.23%
YETI	C	-0.22%
SAIA	D	-0.17%
SQ	D	-0.16%
DT	B	-0.14%