AIEQ vs. ESGY ETF Comparison

Comparison of AI Powered Equity ETF (AIEQ) to American Century Sustainable Growth ETF (ESGY)

AIEQ

AI Powered Equity ETF

AIEQ Description

The investment seeks capital appreciation. The fund is actively managed and invests primarily in equity securities listed on a U.S. exchange based on the results of a proprietary, quantitative model (the EquBot Model) developed by EquBot LLC (EquBot) that runs on the IBM Watson? platform. EquBot, the fund's sub-adviser, is a technology based company focused on applying artificial intelligence (AI) based solutions to investment analyses. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$41.28

Average Daily Volume

7,436

Number of Holdings ^*

136

* 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

$57.15

Average Daily Volume

996

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	AIEQ	ESGY
30 Days	9.30%	2.71%
60 Days	10.19%	3.88%
90 Days	11.69%	4.75%
12 Months	34.55%	30.25%

13 Overlapping Holdings

Symbol	Grade	Weight in AIEQ	Weight in ESGY	Overlap
AMZN	C	3.9%	5.06%	3.9%
AVGO	D	3.35%	1.61%	1.61%
CRWD	B	2.94%	0.4%	0.4%
DXCM	D	0.94%	0.05%	0.05%
ELV	F	2.24%	0.2%	0.2%
GOOGL	C	3.4%	6.79%	3.4%
LLY	F	0.42%	2.57%	0.42%
NVDA	C	4.07%	11.47%	4.07%
OKTA	C	0.54%	0.24%	0.24%
SNOW	C	1.34%	0.27%	0.27%
SQ	B	0.81%	0.55%	0.55%
TREX	C	0.14%	0.13%	0.13%
VRTX	F	2.27%	0.52%	0.52%

AIEQ Overweight 123 Positions Relative to ESGY

Symbol	Grade	Weight
INTC	D	3.77%
GS	A	3.64%
DIS	B	2.63%
PLTR	B	2.62%
ISRG	A	2.6%
NKE	D	2.52%
APH	A	2.2%
CVX	A	2.09%
FI	A	2.08%
VST	B	1.88%
APP	B	1.73%
BA	F	1.65%
CHTR	C	1.38%
EMR	A	1.37%
FANG	D	1.32%
UPS	C	1.28%
ZS	C	1.02%
EW	C	1.02%
LPLA	A	1.01%
HST	C	0.98%
F	C	0.95%
RCL	A	0.94%
DASH	A	0.93%
TEAM	A	0.92%
LVS	C	0.89%
TDG	D	0.87%
HWM	A	0.82%
HPE	B	0.77%
FSLR	F	0.77%
DFS	B	0.72%
EL	F	0.72%
BIIB	F	0.71%
WSM	B	0.66%
GPC	D	0.62%
STLD	B	0.62%
LNG	B	0.61%
CSL	C	0.59%
QRVO	F	0.59%
LYB	F	0.59%
GRMN	B	0.55%
MGM	D	0.54%
UHS	D	0.53%
XPO	B	0.51%
PSTG	D	0.5%
LII	A	0.49%
RHP	B	0.47%
ETSY	D	0.43%
ENPH	F	0.43%
FCNCA	A	0.42%
SFM	A	0.39%
IEX	B	0.37%
AAP	C	0.36%
GNRC	B	0.36%
HRB	D	0.35%
AOS	F	0.34%
CTLT	B	0.33%
SNX	C	0.33%
FN	D	0.32%
ESTC	C	0.31%
GL	B	0.3%
EXP	A	0.29%
KBR	F	0.29%
RH	B	0.29%
BWXT	B	0.29%
GFS	C	0.27%
NVT	B	0.27%
HOG	D	0.27%
HALO	F	0.25%
APA	D	0.24%
RYAN	B	0.24%
TECH	D	0.22%
OSK	B	0.22%
FLR	B	0.22%
TTC	D	0.22%
MTSI	B	0.21%
BPMC	C	0.21%
CMC	B	0.2%
BSY	D	0.19%
CNX	A	0.19%
HLI	B	0.19%
COOP	B	0.19%
SEE	C	0.18%
FIVN	C	0.18%
LNC	B	0.18%
HAE	C	0.18%
DCI	B	0.17%
EEFT	B	0.17%
NBIX	C	0.17%
VKTX	F	0.17%
ACI	C	0.17%
GMED	A	0.17%
CHRD	D	0.17%
LNTH	D	0.16%
TENB	C	0.16%
DINO	D	0.16%
MAN	D	0.16%
MUR	D	0.15%
SUM	B	0.15%
ITCI	C	0.14%
OMF	A	0.14%
PRGO	B	0.14%
RIVN	F	0.14%
POWI	D	0.14%
JAZZ	B	0.14%
TDW	F	0.13%
ST	F	0.13%
CIVI	D	0.13%
ORA	B	0.13%
CHE	D	0.13%
SM	B	0.12%
HP	B	0.12%
LPX	B	0.12%
MSA	D	0.11%
VVV	F	0.11%
NOG	A	0.11%
TKR	D	0.11%
GATX	A	0.1%
EXPO	D	0.1%
AM	A	0.1%
CHX	C	0.07%
WFRD	D	0.07%
CFLT	B	0.07%
RIG	D	0.05%

AIEQ Underweight 71 Positions Relative to ESGY

Symbol	Grade	Weight
MSFT	F	-13.99%
AAPL	C	-12.07%
META	D	-3.97%
V	A	-2.6%
TSLA	B	-1.87%
NOW	A	-1.53%
AMD	F	-1.49%
MA	C	-1.49%
HD	A	-1.17%
AMAT	F	-1.14%
ABBV	D	-1.01%
CDNS	B	-0.96%
NVO	D	-0.96%
PEP	F	-0.96%
TJX	A	-0.93%
UBER	D	-0.92%
TT	A	-0.89%
PGR	A	-0.76%
WDAY	B	-0.73%
INTU	C	-0.73%
IDXX	F	-0.71%
UNH	C	-0.7%
CRM	B	-0.68%
LIN	D	-0.67%
KO	D	-0.66%
HLT	A	-0.61%
ASML	F	-0.6%
ADP	B	-0.59%
NFLX	A	-0.58%
ADBE	C	-0.57%
CI	F	-0.56%
VRT	B	-0.55%
CMG	B	-0.55%
ZTS	D	-0.55%
A	D	-0.53%
EQIX	A	-0.5%
ADI	D	-0.5%
FDX	B	-0.5%
MSI	B	-0.44%
UNP	C	-0.44%
SPGI	C	-0.43%
CDW	F	-0.42%
DECK	A	-0.41%
APTV	D	-0.39%
ANET	C	-0.37%
SYY	B	-0.36%
YETI	C	-0.36%
PANW	C	-0.35%
TSCO	D	-0.32%
SLB	C	-0.32%
ACN	C	-0.31%
TGT	F	-0.3%
DT	C	-0.29%
ABNB	C	-0.29%
KMX	B	-0.28%
POOL	C	-0.28%
EBAY	D	-0.28%
XYL	D	-0.28%
DDOG	A	-0.25%
ETN	A	-0.25%
WST	C	-0.21%
GWW	B	-0.18%
MDB	C	-0.16%
SAIA	B	-0.15%
CPRT	A	-0.15%
CROX	D	-0.14%
HUBS	A	-0.13%
BURL	A	-0.12%
PD	C	-0.11%
URI	B	-0.1%
LULU	C	-0.07%