ESGY vs. DIVD ETF Comparison

Comparison of American Century Sustainable Growth ETF (ESGY) to Altrius Global Dividend ETF (DIVD)

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

DIVD

Altrius Global Dividend ETF

DIVD Description

The investment seeks long-term capital growth of capital and income. To pursue its objective, the fund will invest at least 90% of its net assets, plus the amount of any borrowings for investment purposes, in dividend-paying equity securities. The principal type of equity security in which the fund will invest is common stock. Under normal market conditions, at least 30% of the fund"s assets will be invested outside the United States.

Grade (RS Rating)

Last Trade

$33.32

Average Daily Volume

1,648

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	ESGY	DIVD
30 Days	2.71%	-1.23%
60 Days	3.88%	-2.06%
90 Days	4.75%	-1.09%
12 Months	30.25%	16.26%

5 Overlapping Holdings

Symbol	Grade	Weight in ESGY	Weight in DIVD	Overlap
ABBV	D	1.01%	1.16%	1.01%
AVGO	D	1.61%	1.71%	1.61%
CI	F	0.56%	1.29%	0.56%
ETN	A	0.25%	2.7%	0.25%
PEP	F	0.96%	0.96%	0.96%

ESGY Overweight 79 Positions Relative to DIVD

Symbol	Grade	Weight
MSFT	F	13.99%
AAPL	C	12.07%
NVDA	C	11.47%
GOOGL	C	6.79%
AMZN	C	5.06%
META	D	3.97%
V	A	2.6%
LLY	F	2.57%
TSLA	B	1.87%
NOW	A	1.53%
AMD	F	1.49%
MA	C	1.49%
HD	A	1.17%
AMAT	F	1.14%
CDNS	B	0.96%
NVO	D	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%
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%
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%
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%
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%
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%
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 47 Positions Relative to DIVD

Symbol	Grade	Weight
BTI	B	-2.52%
NVS	D	-2.29%
APD	A	-2.19%
BBVA	F	-2.12%
CNH	C	-2.11%
ABEV	F	-1.95%
AZN	D	-1.85%
JPM	A	-1.84%
TM	D	-1.8%
TTE	F	-1.79%
SNY	F	-1.79%
GSK	F	-1.78%
BP	D	-1.76%
IP	B	-1.72%
STLA	F	-1.7%
LYB	F	-1.66%
PKX	F	-1.6%
CAH	B	-1.56%
BAC	A	-1.55%
IBM	C	-1.54%
PM	B	-1.52%
EMR	A	-1.5%
CAT	B	-1.47%
SBUX	A	-1.45%
C	A	-1.45%
GILD	C	-1.44%
MO	A	-1.42%
BXP	D	-1.41%
LMT	D	-1.39%
BMY	B	-1.36%
GD	F	-1.26%
VZ	C	-1.24%
TSN	B	-1.24%
CSCO	B	-1.22%
PG	A	-1.18%
XOM	B	-1.15%
EMN	D	-1.13%
JNJ	D	-1.11%
KHC	F	-1.06%
PSX	C	-1.05%
PFE	D	-1.04%
CVX	A	-1.04%
MSM	C	-1.04%
WBA	F	-0.99%
BEN	C	-0.96%
MRK	F	-0.93%
DOW	F	-0.81%