ESG vs. ESGY ETF Comparison

Comparison of FlexShares STOXX US ESG Impact Index Fund (ESG) to American Century Sustainable Growth ETF (ESGY)

ESG

FlexShares STOXX US ESG Impact Index Fund

ESG Description

The Fund seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the STOXX US ESG Impact Index.

Grade (RS Rating)

Last Trade

$140.22

Average Daily Volume

4,414

Number of Holdings ^*

259

* 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	ESG	ESGY
30 Days	3.59%	2.71%
60 Days	3.59%	3.88%
90 Days	6.22%	4.75%
12 Months	27.36%	30.25%

50 Overlapping Holdings

Symbol	Grade	Weight in ESG	Weight in ESGY	Overlap
A	D	0.06%	0.53%	0.06%
AAPL	C	4.84%	12.07%	4.84%
ACN	C	1.12%	0.31%	0.31%
ADBE	C	0.76%	0.57%	0.57%
ADP	B	0.5%	0.59%	0.5%
AMAT	F	0.5%	1.14%	0.5%
AMD	F	0.74%	1.49%	0.74%
AMZN	C	5.34%	5.06%	5.06%
APTV	D	0.04%	0.39%	0.04%
AVGO	D	1.95%	1.61%	1.61%
BURL	A	0.05%	0.12%	0.05%
CDNS	B	0.13%	0.96%	0.13%
CI	F	0.3%	0.56%	0.3%
CMG	B	0.27%	0.55%	0.27%
CRM	B	0.53%	0.68%	0.53%
CRWD	B	0.26%	0.4%	0.26%
DECK	A	0.11%	0.41%	0.11%
EBAY	D	0.1%	0.28%	0.1%
ELV	F	0.39%	0.2%	0.2%
FDX	B	0.22%	0.5%	0.22%
GWW	B	0.17%	0.18%	0.17%
HD	A	0.99%	1.17%	0.99%
HLT	A	0.25%	0.61%	0.25%
HUBS	A	0.14%	0.13%	0.13%
IDXX	F	0.06%	0.71%	0.06%
INTU	C	0.48%	0.73%	0.48%
KO	D	1.2%	0.66%	0.66%
LLY	F	2.2%	2.57%	2.2%
LULU	C	0.19%	0.07%	0.07%
MA	C	1.06%	1.49%	1.06%
META	D	5.19%	3.97%	3.97%
MSFT	F	4.72%	13.99%	4.72%
NOW	A	0.36%	1.53%	0.36%
OKTA	C	0.02%	0.24%	0.02%
PANW	C	0.32%	0.35%	0.32%
SLB	C	0.31%	0.32%	0.31%
SPGI	C	0.65%	0.43%	0.43%
TGT	F	0.29%	0.3%	0.29%
TJX	A	0.67%	0.93%	0.67%
TSCO	D	0.12%	0.32%	0.12%
TSLA	B	2.83%	1.87%	1.87%
TT	A	0.38%	0.89%	0.38%
UBER	D	0.49%	0.92%	0.49%
UNH	C	0.91%	0.7%	0.7%
UNP	C	0.58%	0.44%	0.44%
V	A	2.11%	2.6%	2.11%
VRTX	F	0.4%	0.52%	0.4%
WST	C	0.04%	0.21%	0.04%
XYL	D	0.1%	0.28%	0.1%
ZTS	D	0.32%	0.55%	0.32%

ESG Overweight 209 Positions Relative to ESGY

Symbol	Grade	Weight
JPM	A	3.38%
BRK.A	B	3.02%
XOM	B	2.63%
PG	A	1.94%
WMT	A	1.82%
JNJ	D	1.79%
CVX	A	1.36%
BAC	A	1.03%
MRK	F	1.02%
COST	B	1.01%
CSCO	B	0.96%
IBM	C	0.95%
GS	A	0.92%
DIS	B	0.81%
ORCL	B	0.74%
BLK	C	0.72%
ABT	B	0.66%
C	A	0.64%
TXN	C	0.62%
QCOM	F	0.6%
SYK	C	0.56%
BKNG	A	0.55%
MU	D	0.54%
INTC	D	0.53%
LOW	D	0.51%
ICE	C	0.44%
DE	A	0.44%
USB	A	0.39%
BMY	B	0.39%
CTAS	B	0.37%
AMT	D	0.37%
MDLZ	F	0.36%
PFE	D	0.36%
MDT	D	0.36%
APO	B	0.35%
MCD	D	0.35%
ADSK	A	0.33%
WELL	A	0.32%
GM	B	0.32%
CL	D	0.31%
CAT	B	0.31%
PYPL	B	0.29%
VZ	C	0.28%
GILD	C	0.28%
CVS	D	0.28%
MAR	B	0.28%
MMC	B	0.27%
AON	A	0.27%
MS	A	0.26%
MCK	B	0.26%
CB	C	0.26%
TRV	B	0.24%
LRCX	F	0.24%
AFL	B	0.23%
FLUT	A	0.23%
NXPI	D	0.23%
BK	A	0.23%
KMB	D	0.22%
NKE	D	0.22%
TFC	A	0.21%
SNPS	B	0.21%
BSX	B	0.21%
DUK	C	0.21%
KR	B	0.2%
ROST	C	0.2%
MET	A	0.2%
CBRE	B	0.2%
AEP	D	0.2%
SBUX	A	0.19%
NEM	D	0.19%
GIS	D	0.18%
CEG	D	0.18%
DFS	B	0.18%
VICI	C	0.17%
CMI	A	0.17%
IT	C	0.17%
ECL	D	0.17%
HPQ	B	0.17%
GEHC	F	0.17%
OTIS	C	0.16%
AJG	B	0.16%
SHW	A	0.15%
KLAC	D	0.15%
WTW	B	0.15%
FCX	D	0.15%
HIG	B	0.14%
PEG	A	0.14%
SRE	A	0.14%
MCO	B	0.13%
EA	A	0.13%
EW	C	0.13%
AWK	D	0.13%
EIX	B	0.13%
IRM	D	0.13%
VRSK	A	0.13%
ROK	B	0.13%
ITW	B	0.13%
NDAQ	A	0.13%
WM	A	0.13%
HPE	B	0.12%
IQV	D	0.12%
DD	D	0.12%
EMR	A	0.12%
YUM	B	0.12%
MSCI	C	0.12%
WY	D	0.11%
WDC	D	0.11%
VLO	C	0.11%
BDX	F	0.11%
CLX	B	0.1%
OMC	C	0.1%
FDS	B	0.1%
DOW	F	0.1%
BKR	B	0.1%
CTSH	B	0.1%
HSY	F	0.1%
FTV	C	0.1%
WAB	B	0.09%
BR	A	0.09%
PSA	D	0.09%
BBY	D	0.09%
LII	A	0.09%
AZO	C	0.09%
KHC	F	0.09%
K	A	0.09%
CAH	B	0.09%
DOC	D	0.08%
ETR	B	0.08%
D	C	0.08%
LNG	B	0.08%
FITB	A	0.08%
NU	C	0.08%
CCEP	C	0.08%
NTAP	C	0.08%
PFG	D	0.08%
WSM	B	0.08%
AIG	B	0.08%
ADM	D	0.08%
CCL	B	0.08%
ALL	A	0.08%
RSG	A	0.07%
VTR	C	0.07%
ZBRA	B	0.07%
EXPE	B	0.07%
STZ	D	0.07%
GEN	B	0.07%
XPO	B	0.07%
BALL	D	0.07%
PNR	A	0.07%
STT	A	0.07%
NVT	B	0.06%
HOLX	D	0.06%
IPG	D	0.06%
MKC	D	0.06%
GLW	B	0.06%
ESS	B	0.06%
RF	A	0.06%
ACM	A	0.06%
KDP	D	0.06%
CTVA	C	0.06%
HBAN	A	0.06%
EL	F	0.06%
XEL	A	0.06%
KEY	B	0.05%
DOV	A	0.05%
SMCI	F	0.05%
FANG	D	0.05%
CMS	C	0.05%
DOX	D	0.05%
MRO	B	0.05%
SUI	D	0.05%
RPRX	D	0.05%
ARE	D	0.05%
LNT	A	0.05%
ED	D	0.05%
MRNA	F	0.04%
DLTR	F	0.04%
SWK	D	0.04%
DPZ	C	0.04%
IEX	B	0.04%
BAX	D	0.04%
NI	A	0.04%
LVS	C	0.04%
ZBH	C	0.04%
AES	F	0.04%
SNAP	C	0.04%
PPL	B	0.04%
NDSN	B	0.04%
NRG	B	0.04%
OC	A	0.03%
CAG	D	0.03%
LECO	B	0.03%
BG	F	0.03%
STX	D	0.03%
TSN	B	0.03%
EXPD	D	0.03%
MAS	D	0.03%
AKAM	D	0.03%
JBL	B	0.03%
HST	C	0.02%
SJM	D	0.02%
DKS	C	0.02%
LKQ	D	0.02%
FFIV	B	0.02%
TFX	F	0.02%
RNR	C	0.02%
AVTR	F	0.02%
PSTG	D	0.02%
DG	F	0.02%

ESG Underweight 34 Positions Relative to ESGY

Symbol	Grade	Weight
NVDA	C	-11.47%
GOOGL	C	-6.79%
ABBV	D	-1.01%
NVO	D	-0.96%
PEP	F	-0.96%
PGR	A	-0.76%
WDAY	B	-0.73%
LIN	D	-0.67%
ASML	F	-0.6%
NFLX	A	-0.58%
VRT	B	-0.55%
SQ	B	-0.55%
EQIX	A	-0.5%
ADI	D	-0.5%
MSI	B	-0.44%
CDW	F	-0.42%
ANET	C	-0.37%
SYY	B	-0.36%
YETI	C	-0.36%
DT	C	-0.29%
ABNB	C	-0.29%
KMX	B	-0.28%
POOL	C	-0.28%
SNOW	C	-0.27%
DDOG	A	-0.25%
ETN	A	-0.25%
MDB	C	-0.16%
SAIA	B	-0.15%
CPRT	A	-0.15%
CROX	D	-0.14%
TREX	C	-0.13%
PD	C	-0.11%
URI	B	-0.1%
DXCM	D	-0.05%