ESGA vs. ESGY ETF Comparison

Comparison of American Century Sustainable Equity ETF (ESGA) to American Century Sustainable Growth ETF (ESGY)

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

$65.95

Average Daily Volume

8,631

Number of Holdings ^*

97

* 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 stock’s 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

$52.12

Average Daily Volume

639

Number of Holdings ^*

85

* may have additional holdings in another (foreign) market

Performance

Period	ESGA	ESGY
30 Days	3.67%	5.39%
60 Days	0.14%	2.08%
90 Days	3.76%	4.61%
12 Months	25.22%	32.92%

59 Overlapping Holdings

	Symbol	Grade	Weight in ESGA	Weight in ESGY	Overlap
	A	C	1.03%	0.56%	0.56%
	AAPL	B	4.1%	8.2%	4.1%
	ABBV	D	1.31%	1.31%	1.31%
	ABNB	D	0.26%	0.4%	0.26%
	ACN	D	1.01%	1.3%	1.01%
	ADBE	D	0.26%	0.54%	0.26%
	ADI	A	0.94%	0.27%	0.27%
	AMAT	C	0.95%	1.25%	0.95%
	AMD	D	1.52%	1.57%	1.52%
	AMZN	A	3.35%	5.34%	3.35%
	APTV	D	0.67%	0.55%	0.55%
	ASML	D	0.5%	0.79%	0.5%
	AVGO	C	0.44%	0.76%	0.44%
	CDNS	D	0.95%	1.1%	0.95%
	CDW	F	1.01%	0.52%	0.52%
	CI	D	1.1%	0.65%	0.65%
	CMG	A	0.29%	0.38%	0.29%
	COST	B	0.71%	0.29%	0.29%
	CRM	D	1.22%	1.67%	1.22%
	CRWD	C	0.19%	0.44%	0.19%
	DE	B	0.45%	0.65%	0.45%
	DECK	D	0.5%	0.62%	0.5%
	DHR	C	1.23%	0.42%	0.42%
	DXCM	D	0.17%	0.11%	0.11%
	EA	F	0.32%	0.4%	0.32%
	EQIX	F	0.6%	0.5%	0.5%
	ETN	A	1.15%	0.26%	0.26%
	FDX	D	0.35%	0.58%	0.35%
	GOOGL	B	3.99%	6.51%	3.99%
	HD	D	1.71%	1.5%	1.5%
	KEYS	D	0.87%	0.47%	0.47%
	KMX	D	0.35%	0.34%	0.34%
	LIN	D	1.16%	0.71%	0.71%
	LLY	C	0.67%	1.9%	0.67%
	MA	D	0.94%	2.22%	0.94%
	MDLZ	B	0.65%	0.28%	0.28%
	META	D	2.38%	3.73%	2.38%
	MSFT	C	8.78%	14.55%	8.78%
	NOW	D	0.27%	1.37%	0.27%
	NVDA	B	5.34%	8.47%	5.34%
	NVO	D	0.76%	1.68%	0.76%
	PEP	B	1.2%	1.08%	1.08%
	SBUX	F	0.55%	0.56%	0.55%
	SLB	F	1.17%	0.38%	0.38%
	SPGI	C	0.99%	0.39%	0.39%
	SQ	D	0.22%	0.52%	0.22%
	SYY	D	0.89%	0.41%	0.41%
	TGT	D	0.99%	0.37%	0.37%
	TJX	C	0.99%	1.12%	0.99%
	TSLA	D	0.78%	1.29%	0.78%
	UBER	D	0.54%	0.96%	0.54%
	UNH	C	1.66%	2.13%	1.66%
	UNP	C	0.89%	0.48%	0.48%
	UPS	D	0.68%	0.3%	0.3%
	V	C	1.74%	3.44%	1.74%
	VRTX	C	0.39%	0.6%	0.39%
	WDAY	F	0.35%	0.58%	0.35%
	XYL	A	0.6%	0.29%	0.29%
	ZTS	D	0.63%	0.52%	0.52%

ESGA Overweight 38 Positions Relative to ESGY

	Symbol	Grade	Weight
	JPM	B	1.7%
	PLD	D	1.61%
	COP	C	1.41%
	NEE	B	1.28%
	MS	A	1.24%
	EOG	B	1.15%
	MRK	B	1.14%
	VZ	D	1.09%
	CSCO	D	1.03%
	IBM	D	0.98%
	JCI	B	0.95%
	BAC	B	0.92%
	TMO	D	0.87%
	PG	A	0.84%
	CMI	B	0.78%
	RF	B	0.75%
	BLK	D	0.74%
	PH	B	0.72%
	HON	C	0.7%
	ECL	A	0.69%
	AMGN	B	0.68%
	PGR	A	0.66%
	AXP	A	0.62%
	AMP	C	0.62%
	MMC	C	0.61%
	LKQ	D	0.61%
	ISRG	D	0.59%
	TSCO	B	0.52%
	MET	C	0.52%
	PRU	A	0.51%
	DIS	D	0.5%
	MAS	D	0.5%
	BALL	B	0.49%
	ICE	C	0.44%
	LMT	A	0.44%
	BMY	F	0.43%
	CL	A	0.27%
	GNRC	B	0.11%

ESGA Underweight 26 Positions Relative to ESGY

	Symbol	Grade	Weight
	INTU	D	-1.01%
	IDXX	D	-0.83%
	TT	A	-0.75%
	KO	A	-0.68%
	ADP	D	-0.58%
	HLT	D	-0.56%
	ULTA	F	-0.45%
	SNOW	F	-0.41%
	OKTA	D	-0.37%
	NFLX	C	-0.35%
	PANW	B	-0.32%
	WST	D	-0.31%
	DT	F	-0.28%
	DDOG	D	-0.28%
	EBAY	D	-0.24%
	MDB	F	-0.23%
	TREX	D	-0.22%
	POOL	F	-0.22%
	ELV	A	-0.21%
	GWW	D	-0.19%
	CPRT	D	-0.18%
	CROX	C	-0.16%
	PDFS	F	-0.15%
	YETI	F	-0.13%
	MSCI	D	-0.11%
	BURL	D	-0.11%

ESGA: Top Represented Industries & Keywords

Industries: Software - Application Diversified Industrials Drug Manufacturers - Major Diagnostics & Research Semiconductors Credit Services Information Technology Services Asset Management Auto Parts Banks - Global Biotechnology Capital Markets Discount Stores Health Care Plans Household & Personal Products Insurance - Life Integrated Shipping & Logistics Internet Content & Information Oil & Gas E&P Restaurants

Keywords: S&P 500 Nasdaq 100 Dow Jones Component Computing Mobile Devices Work From Home Insurance Natural Gas Pharmaceutical Products Transport Bank Cloud Computing Diabetes Disability Electronics Operating System Semiconductor Smartphones Telecommunications Aerospace

ESGY: Top Represented Industries & Keywords

Industries: Software - Application Diagnostics & Research Semiconductors Discount Stores Health Care Plans Software - Infrastructure Specialty Retail Auto & Truck Dealerships Beverages - Soft Drinks Biotechnology Capital Markets Credit Services Drug Manufacturers - Major Footwear & Accessories Information Technology Services Integrated Shipping & Logistics Internet Content & Information Restaurants Semiconductor Equipment & Materials Specialty Industrial Machinery

Keywords: S&P 500 Nasdaq 100 Computing Mobile Devices Dow Jones Component Work From Home Cloud Computing Smartphones Cloud Infrastructure Electronics Information Technology Management Integrated Circuits Semiconductor Software As A Service Systems Integrator Artificial Intelligence Beverage Products E-Commerce Freight Transport Hyperscale