ESGY vs. CGCV ETF Comparison

Comparison of American Century Sustainable Growth ETF (ESGY) to Capital Group Conservative Equity ETF (CGCV)

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

CGCV

Capital Group Conservative Equity ETF

CGCV Description

The fund seeks to invest primarily in common stocks of companies that are likely to participate in the growth of the American economy and whose dividends appear to be sustainable. Under normal market conditions, the fund will invest at least 80% of its net assets in common stocks and other equity-type securities. The fund invests primarily in the United States and Canada. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$27.61

Average Daily Volume

64,802

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	ESGY	CGCV
30 Days	2.71%	0.78%
60 Days	3.88%	1.51%
90 Days	4.75%	3.88%
12 Months	30.25%

20 Overlapping Holdings

Symbol	Grade	Weight in ESGY	Weight in CGCV	Overlap
AAPL	C	12.07%	4.21%	4.21%
ABBV	D	1.01%	3.99%	1.01%
ACN	C	0.31%	1.8%	0.31%
ADI	D	0.5%	0.59%	0.5%
ADP	B	0.59%	0.71%	0.59%
AVGO	D	1.61%	1.98%	1.61%
CRM	B	0.68%	0.65%	0.65%
FDX	B	0.5%	0.5%	0.5%
HD	A	1.17%	1.84%	1.17%
LIN	D	0.67%	1.81%	0.67%
LLY	F	2.57%	1.07%	1.07%
MA	C	1.49%	0.48%	0.48%
META	D	3.97%	1.8%	1.8%
MSFT	F	13.99%	5.78%	5.78%
PEP	F	0.96%	0.53%	0.53%
PGR	A	0.76%	0.53%	0.53%
SPGI	C	0.43%	0.91%	0.43%
UNH	C	0.7%	2.5%	0.7%
UNP	C	0.44%	1.84%	0.44%
V	A	2.6%	0.96%	0.96%

ESGY Overweight 64 Positions Relative to CGCV

Symbol	Grade	Weight
NVDA	C	11.47%
GOOGL	C	6.79%
AMZN	C	5.06%
TSLA	B	1.87%
NOW	A	1.53%
AMD	F	1.49%
AMAT	F	1.14%
CDNS	B	0.96%
NVO	D	0.96%
TJX	A	0.93%
UBER	D	0.92%
TT	A	0.89%
WDAY	B	0.73%
INTU	C	0.73%
IDXX	F	0.71%
KO	D	0.66%
HLT	A	0.61%
ASML	F	0.6%
NFLX	A	0.58%
ADBE	C	0.57%
CI	F	0.56%
VRT	B	0.55%
CMG	B	0.55%
ZTS	D	0.55%
SQ	B	0.55%
A	D	0.53%
VRTX	F	0.52%
EQIX	A	0.5%
MSI	B	0.44%
CDW	F	0.42%
DECK	A	0.41%
CRWD	B	0.4%
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%
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%
SNOW	C	0.27%
DDOG	A	0.25%
ETN	A	0.25%
OKTA	C	0.24%
WST	C	0.21%
ELV	F	0.2%
GWW	B	0.18%
MDB	C	0.16%
SAIA	B	0.15%
CPRT	A	0.15%
CROX	D	0.14%
HUBS	A	0.13%
TREX	C	0.13%
BURL	A	0.12%
PD	C	0.11%
URI	B	0.1%
LULU	C	0.07%
DXCM	D	0.05%

ESGY Underweight 69 Positions Relative to CGCV

Symbol	Grade	Weight
RTX	C	-3.75%
GE	D	-2.69%
JPM	A	-2.39%
ABT	B	-1.79%
XOM	B	-1.7%
TXN	C	-1.58%
GILD	C	-1.42%
FIS	C	-1.31%
MDLZ	F	-1.29%
CEG	D	-1.29%
SRE	A	-1.25%
CARR	D	-1.23%
PM	B	-1.22%
DTE	C	-1.2%
PNC	B	-1.19%
MMC	B	-1.05%
CB	C	-1.0%
MS	A	-0.99%
PAYX	C	-0.98%
STZ	D	-0.98%
TFC	A	-0.89%
WFC	A	-0.88%
GIS	D	-0.87%
WELL	A	-0.85%
AMGN	D	-0.83%
COP	C	-0.83%
AZN	D	-0.83%
IP	B	-0.82%
COF	B	-0.79%
TSM	B	-0.74%
HON	B	-0.74%
MDT	D	-0.74%
ORCL	B	-0.66%
HSY	F	-0.66%
CNP	B	-0.65%
SO	D	-0.64%
MCD	D	-0.64%
BMY	B	-0.62%
CMCSA	B	-0.62%
BTI	B	-0.61%
SBUX	A	-0.6%
NOC	D	-0.57%
APD	A	-0.56%
BLK	C	-0.55%
GD	F	-0.54%
HAS	D	-0.52%
KLAC	D	-0.51%
PSA	D	-0.5%
PNW	B	-0.49%
EOG	A	-0.48%
DHI	D	-0.48%
TMO	F	-0.48%
BX	A	-0.47%
PG	A	-0.46%
CVS	D	-0.46%
EXR	D	-0.45%
EIX	B	-0.44%
DLR	B	-0.43%
DHR	F	-0.41%
PEG	A	-0.41%
ITW	B	-0.39%
APH	A	-0.38%
GEHC	F	-0.38%
PFG	D	-0.37%
STT	A	-0.37%
EWBC	A	-0.35%
EFX	F	-0.31%
SWK	D	-0.26%
INTC	D	-0.25%