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

$71.87

Average Daily Volume

19,070

Number of Holdings ^*

98

* 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

$57.15

Average Daily Volume

996

Number of Holdings ^*

84

* may have additional holdings in another (foreign) market

Performance

Period	ESGA	ESGY
30 Days	2.15%	2.71%
60 Days	2.90%	3.88%
90 Days	3.81%	4.75%
12 Months	26.79%	30.25%

59 Overlapping Holdings

	Symbol	Grade	Weight in ESGA	Weight in ESGY	Overlap
	A	D	0.97%	0.53%	0.53%
	AAPL	C	7.02%	12.07%	7.02%
	ABBV	D	1.29%	1.01%	1.01%
	ABNB	C	0.18%	0.29%	0.18%
	ACN	C	0.77%	0.31%	0.31%
	ADBE	C	0.24%	0.57%	0.24%
	ADI	D	1.01%	0.5%	0.5%
	AMAT	F	0.81%	1.14%	0.81%
	AMD	F	1.28%	1.49%	1.28%
	AMZN	C	3.32%	5.06%	3.32%
	APTV	D	0.45%	0.39%	0.39%
	ASML	F	0.55%	0.6%	0.55%
	AVGO	D	1.08%	1.61%	1.08%
	CDNS	B	0.81%	0.96%	0.81%
	CDW	F	0.54%	0.42%	0.42%
	CI	F	0.89%	0.56%	0.56%
	CMG	B	0.41%	0.55%	0.41%
	CRM	B	0.49%	0.68%	0.49%
	CRWD	B	0.34%	0.4%	0.34%
	DECK	A	0.29%	0.41%	0.29%
	DT	C	0.15%	0.29%	0.15%
	DXCM	D	0.23%	0.05%	0.05%
	EQIX	A	0.71%	0.5%	0.5%
	ETN	A	0.94%	0.25%	0.25%
	FDX	B	0.39%	0.5%	0.39%
	GOOGL	C	3.94%	6.79%	3.94%
	HD	A	1.66%	1.17%	1.17%
	IDXX	F	0.29%	0.71%	0.29%
	KMX	B	0.29%	0.28%	0.28%
	LIN	D	1.1%	0.67%	0.67%
	LLY	F	1.21%	2.57%	1.21%
	MA	C	0.84%	1.49%	0.84%
	META	D	2.5%	3.97%	2.5%
	MSFT	F	7.98%	13.99%	7.98%
	MSI	B	0.74%	0.44%	0.44%
	NOW	A	0.29%	1.53%	0.29%
	NVDA	C	6.6%	11.47%	6.6%
	NVO	D	0.46%	0.96%	0.46%
	PEP	F	1.12%	0.96%	0.96%
	PGR	A	0.75%	0.76%	0.75%
	SAIA	B	0.15%	0.15%	0.15%
	SLB	C	0.93%	0.32%	0.32%
	SPGI	C	1.16%	0.43%	0.43%
	SQ	B	0.3%	0.55%	0.3%
	SYY	B	0.79%	0.36%	0.36%
	TGT	F	0.8%	0.3%	0.3%
	TJX	A	1.01%	0.93%	0.93%
	TSCO	D	0.59%	0.32%	0.32%
	TSLA	B	0.96%	1.87%	0.96%
	UBER	D	0.6%	0.92%	0.6%
	UNH	C	1.97%	0.7%	0.7%
	UNP	C	0.83%	0.44%	0.44%
	URI	B	0.31%	0.1%	0.1%
	V	A	1.49%	2.6%	1.49%
	VRTX	F	0.4%	0.52%	0.4%
	WDAY	B	0.54%	0.73%	0.54%
	XYL	D	0.59%	0.28%	0.28%
	YETI	C	0.27%	0.36%	0.27%
	ZTS	D	0.86%	0.55%	0.55%

ESGA Overweight 39 Positions Relative to ESGY

	Symbol	Grade	Weight
	NEE	D	1.74%
	JPM	A	1.6%
	PLD	D	1.43%
	DHR	F	1.26%
	MS	A	1.26%
	COP	C	1.08%
	JCI	C	1.04%
	EOG	A	1.01%
	VZ	C	0.93%
	BAC	A	0.9%
	TMO	F	0.86%
	RF	A	0.83%
	PG	A	0.83%
	MRK	F	0.82%
	COST	B	0.8%
	IBM	C	0.8%
	CMI	A	0.8%
	BLK	C	0.78%
	PH	A	0.76%
	MDLZ	F	0.73%
	ECL	D	0.7%
	AXP	A	0.68%
	ISRG	A	0.67%
	HON	B	0.66%
	AMP	A	0.62%
	MMC	B	0.61%
	MET	A	0.54%
	BALL	D	0.5%
	PRU	A	0.48%
	ICE	C	0.47%
	UPS	C	0.46%
	CSCO	B	0.45%
	AMGN	D	0.44%
	LKQ	D	0.42%
	DE	A	0.42%
	LMT	D	0.37%
	DIS	B	0.36%
	CL	D	0.29%
	BMY	B	0.22%

ESGA Underweight 25 Positions Relative to ESGY

	Symbol	Grade	Weight
	TT	A	-0.89%
	INTU	C	-0.73%
	KO	D	-0.66%
	HLT	A	-0.61%
	ADP	B	-0.59%
	NFLX	A	-0.58%
	VRT	B	-0.55%
	ANET	C	-0.37%
	PANW	C	-0.35%
	POOL	C	-0.28%
	EBAY	D	-0.28%
	SNOW	C	-0.27%
	DDOG	A	-0.25%
	OKTA	C	-0.24%
	WST	C	-0.21%
	ELV	F	-0.2%
	GWW	B	-0.18%
	MDB	C	-0.16%
	CPRT	A	-0.15%
	CROX	D	-0.14%
	HUBS	A	-0.13%
	TREX	C	-0.13%
	BURL	A	-0.12%
	PD	C	-0.11%
	LULU	C	-0.07%

ESGA: Top Represented Industries & Keywords

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

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

ESGY: Top Represented Industries & Keywords

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

Keywords: S&P 500 Nasdaq 100 Computing Mobile Devices Dow Jones Component Cloud Computing Work From Home IBD 50 Software As A Service Smartphones Clothing Cloud Infrastructure Electronics Information Technology Management Operating System Software Artificial Intelligence Computer Security E-Commerce Freight Transport