RULE vs. ESGA ETF Comparison

Comparison of Adaptive Core ETF (RULE) to American Century Sustainable Equity ETF (ESGA)
RULE

Adaptive Core ETF

RULE Description

Adaptive Core ETF seeks current income. The fund invests in individual equity securities without regard to market capitalization and ETFs that invest in equity securities of any market capitalization including convertible equity securities and fixed income ETFs. The fund’s portfolio may hold securities from issuers of any market capitalization, credit quality, maturity, or country. Fixed income securities may include securities with credit quality below investment grade (commonly referred to as “junk bond” credit quality).

Grade (RS Rating)

Last Trade

$21.49

Average Daily Volume

6,549

Number of Holdings *

28

* 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

$64.50

Average Daily Volume

9,155

Number of Holdings *

97

* may have additional holdings in another (foreign) market
Performance
Period RULE ESGA
30 Days -2.05% -1.02%
60 Days -0.85% 0.03%
90 Days 0.99% 3.10%
12 Months 12.72% 25.33%
10 Overlapping Holdings
Symbol Grade Weight in RULE Weight in ESGA Overlap
AAPL B 3.59% 4.1% 3.59%
CMG A 3.15% 0.29% 0.29%
CMI B 3.36% 0.78% 0.78%
CRWD C 5.33% 0.19% 0.19%
ETN A 3.37% 1.15% 1.15%
LIN D 3.27% 1.16% 1.16%
META D 3.79% 2.38% 2.38%
NVDA B 1.64% 5.34% 1.64%
SQ D 3.15% 0.22% 0.22%
TGT D 3.34% 0.99% 0.99%
RULE Overweight 18 Positions Relative to ESGA
Symbol Grade Weight
APH A 3.8%
URI D 3.62%
FCX B 3.61%
WFC A 3.61%
FSLR B 3.56%
XOM B 3.54%
K B 3.51%
PAYX D 3.49%
BK A 3.49%
MCHP B 3.48%
HUBS D 3.47%
GD A 3.45%
WM B 3.45%
BRK.A D 3.45%
WMB A 3.43%
COF B 3.42%
LRCX D 3.28%
GPN F 2.69%
RULE Underweight 87 Positions Relative to ESGA
Symbol Grade Weight
MSFT C -8.78%
GOOGL B -3.99%
AMZN A -3.35%
V C -1.74%
HD D -1.71%
JPM B -1.7%
UNH C -1.66%
PLD D -1.61%
AMD D -1.52%
COP C -1.41%
ABBV D -1.31%
NEE B -1.28%
MS A -1.24%
DHR C -1.23%
CRM D -1.22%
PEP B -1.2%
SLB F -1.17%
EOG B -1.15%
MRK B -1.14%
CI D -1.1%
VZ D -1.09%
CSCO D -1.03%
A C -1.03%
CDW F -1.01%
ACN D -1.01%
SPGI C -0.99%
TJX C -0.99%
IBM D -0.98%
JCI B -0.95%
AMAT C -0.95%
CDNS D -0.95%
MA D -0.94%
ADI A -0.94%
BAC B -0.92%
SYY D -0.89%
UNP C -0.89%
KEYS D -0.87%
TMO D -0.87%
PG A -0.84%
TSLA D -0.78%
NVO D -0.76%
RF B -0.75%
BLK D -0.74%
PH B -0.72%
COST B -0.71%
HON C -0.7%
ECL A -0.69%
UPS D -0.68%
AMGN B -0.68%
LLY C -0.67%
APTV D -0.67%
PGR A -0.66%
MDLZ B -0.65%
ZTS D -0.63%
AXP A -0.62%
AMP C -0.62%
MMC C -0.61%
LKQ D -0.61%
XYL A -0.6%
EQIX F -0.6%
ISRG D -0.59%
SBUX F -0.55%
UBER D -0.54%
TSCO B -0.52%
MET C -0.52%
PRU A -0.51%
ASML D -0.5%
DIS D -0.5%
DECK D -0.5%
MAS D -0.5%
BALL B -0.49%
DE B -0.45%
ICE C -0.44%
LMT A -0.44%
AVGO C -0.44%
BMY F -0.43%
VRTX C -0.39%
WDAY F -0.35%
FDX D -0.35%
KMX D -0.35%
EA F -0.32%
NOW D -0.27%
CL A -0.27%
ADBE D -0.26%
ABNB D -0.26%
DXCM D -0.17%
GNRC B -0.11%
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