ACSI vs. ESGY ETF Comparison

Comparison of American Customer Satisfaction Core Alpha ETF (ACSI) to American Century Sustainable Growth ETF (ESGY)

ACSI

American Customer Satisfaction Core Alpha ETF

ACSI Description

American Customer Satisfaction Core Alpha ETF (the %u201CFund%u201D) seeks to track the performance, before fees and expenses, of the American Customer Satisfaction Investable Index (the %u201CIndex%u201D).

Grade (RS Rating)

Last Trade

$60.28

Average Daily Volume

159

Number of Holdings ^*

* may have additional holdings in another (foreign) market

ESGY

American Century Sustainable Growth ETF

ESGY Description

The investment seeks capital appreciation. 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 stockâs growth and value potential with environmental, social, and governance (ESG) metrics. Under normal market conditions, it will invest at least 80% of its assets in sustainable securities. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$56.89

Average Daily Volume

985

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	ACSI	ESGY
30 Days	5.49%	4.10%
60 Days	8.19%	11.07%
90 Days	11.03%	11.83%
12 Months	32.40%	35.96%

12 Overlapping Holdings

Symbol	Grade	Weight in ACSI	Weight in ESGY	Overlap
AAPL	C	7.16%	12.07%	7.16%
AMZN	A	5.05%	5.06%	5.05%
FDX	C	2.47%	0.5%	0.5%
HLT	B	2.34%	0.61%	0.61%
KO	F	3.53%	0.66%	0.66%
META	C	4.85%	3.97%	3.97%
MSFT	D	5.08%	13.99%	5.08%
MSI	B	2.37%	0.44%	0.44%
NFLX	A	2.96%	0.58%	0.58%
TSCO	C	2.08%	0.32%	0.32%
TSLA	A	2.36%	1.87%	1.87%
UNH	B	2.82%	0.7%	0.7%

ACSI Overweight 21 Positions Relative to ESGY

Symbol	Grade	Weight
COST	C	5.62%
GOOG	B	5.11%
JPM	A	4.66%
PRU	B	3.39%
HUM	F	3.28%
TMUS	B	3.02%
T	B	2.84%
VZ	D	2.64%
ALK	A	2.62%
TXRH	B	2.49%
SCHW	B	2.41%
MS	B	2.4%
ORLY	A	2.3%
YUM	C	2.24%
SKX	D	2.06%
AEO	F	2.05%
LEVI	F	2.01%
CLX	C	1.82%
ATO	C	1.25%
DUK	D	1.25%
BRK.A	C	1.23%

ACSI Underweight 72 Positions Relative to ESGY

Symbol	Grade	Weight
NVDA	A	-11.47%
GOOGL	B	-6.79%
V	A	-2.6%
LLY	F	-2.57%
AVGO	B	-1.61%
NOW	A	-1.53%
AMD	F	-1.49%
MA	B	-1.49%
HD	C	-1.17%
AMAT	F	-1.14%
ABBV	B	-1.01%
CDNS	B	-0.96%
NVO	F	-0.96%
PEP	F	-0.96%
TJX	D	-0.93%
UBER	C	-0.92%
TT	B	-0.89%
PGR	B	-0.76%
WDAY	C	-0.73%
INTU	C	-0.73%
IDXX	F	-0.71%
CRM	B	-0.68%
LIN	D	-0.67%
ASML	F	-0.6%
ADP	A	-0.59%
ADBE	D	-0.57%
CI	D	-0.56%
VRT	A	-0.55%
CMG	C	-0.55%
ZTS	F	-0.55%
SQ	B	-0.55%
A	D	-0.53%
VRTX	B	-0.52%
EQIX	C	-0.5%
ADI	C	-0.5%
UNP	C	-0.44%
SPGI	D	-0.43%
CDW	F	-0.42%
DECK	B	-0.41%
CRWD	B	-0.4%
APTV	F	-0.39%
ANET	A	-0.37%
SYY	C	-0.36%
YETI	F	-0.36%
PANW	A	-0.35%
SLB	D	-0.32%
ACN	B	-0.31%
TGT	F	-0.3%
DT	B	-0.29%
ABNB	C	-0.29%
KMX	C	-0.28%
POOL	B	-0.28%
EBAY	D	-0.28%
XYL	F	-0.28%
SNOW	C	-0.27%
DDOG	B	-0.25%
ETN	B	-0.25%
OKTA	D	-0.24%
WST	C	-0.21%
ELV	D	-0.2%
GWW	A	-0.18%
MDB	D	-0.16%
SAIA	B	-0.15%
CPRT	C	-0.15%
CROX	F	-0.14%
HUBS	B	-0.13%
TREX	C	-0.13%
BURL	D	-0.12%
PD	C	-0.11%
URI	B	-0.1%
LULU	C	-0.07%
DXCM	D	-0.05%