ESGY vs. DIVG ETF Comparison

Comparison of American Century Sustainable Growth ETF (ESGY) to Invesco S&P 500 High Dividend Growers ETF (DIVG)

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

DIVG

Invesco S&P 500 High Dividend Growers ETF

DIVG Description

The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. Strictly in accordance with its guidelines and mandated procedures, S&P Dow Jones Indices LLC compiles, maintains and calculates the underlying index, which is designed to measure the performance of a subset of companies within the S&P 500® Index that have the highest forecasted dividend yield growth. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$32.63

Average Daily Volume

439

Number of Holdings ^*

100

* may have additional holdings in another (foreign) market

Performance

Period	ESGY	DIVG
30 Days	2.71%	3.19%
60 Days	3.88%	4.18%
90 Days	4.75%	6.44%
12 Months	30.25%

10 Overlapping Holdings

	Symbol	Grade	Weight in ESGY	Weight in DIVG	Overlap
	ABBV	D	1.01%	0.9%	0.9%
	ACN	C	0.31%	0.52%	0.31%
	ADI	D	0.5%	0.49%	0.49%
	ADP	B	0.59%	0.71%	0.59%
	AVGO	D	1.61%	0.38%	0.38%
	EQIX	A	0.5%	0.69%	0.5%
	FDX	B	0.5%	0.72%	0.5%
	PEP	F	0.96%	0.94%	0.94%
	UNH	C	0.7%	0.51%	0.51%
	ZTS	D	0.55%	0.3%	0.3%

ESGY Overweight 74 Positions Relative to DIVG

	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%
	CRM	B	0.68%
	LIN	D	0.67%
	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%
	SQ	B	0.55%
	A	D	0.53%
	VRTX	F	0.52%
	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%
	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 90 Positions Relative to DIVG

	Symbol	Grade	Weight
	MO	A	-2.81%
	BEN	C	-2.19%
	BMY	B	-1.67%
	VICI	C	-1.66%
	OKE	A	-1.65%
	WMB	A	-1.6%
	RF	A	-1.6%
	HBAN	A	-1.59%
	LYB	F	-1.53%
	PFE	D	-1.53%
	CVX	A	-1.53%
	PM	B	-1.51%
	EVRG	A	-1.48%
	PRU	A	-1.4%
	MS	A	-1.37%
	ES	D	-1.33%
	UDR	B	-1.33%
	ETR	B	-1.31%
	CTRA	B	-1.3%
	ARE	D	-1.3%
	MAA	B	-1.29%
	IPG	D	-1.25%
	GILD	C	-1.24%
	FE	C	-1.23%
	XEL	A	-1.23%
	C	A	-1.21%
	CVS	D	-1.2%
	FITB	A	-1.19%
	WEC	A	-1.18%
	STT	A	-1.17%
	HRL	D	-1.16%
	SRE	A	-1.15%
	FMC	D	-1.13%
	AEP	D	-1.12%
	ESS	B	-1.12%
	NI	A	-1.11%
	PSX	C	-1.1%
	SNA	A	-1.1%
	INVH	D	-1.08%
	ADM	D	-1.06%
	LNT	A	-1.06%
	AEE	A	-1.05%
	HPQ	B	-1.05%
	EOG	A	-1.04%
	PFG	D	-1.04%
	CMCSA	B	-1.01%
	MDT	D	-1.0%
	PLD	D	-0.99%
	PAYX	C	-0.97%
	BAC	A	-0.96%
	COP	C	-0.95%
	CMS	C	-0.93%
	BKR	B	-0.91%
	GS	A	-0.89%
	BK	A	-0.88%
	AES	F	-0.87%
	HPE	B	-0.87%
	JPM	A	-0.87%
	LW	C	-0.87%
	PEG	A	-0.87%
	OMC	C	-0.86%
	BLK	C	-0.83%
	FAST	B	-0.83%
	AMGN	D	-0.83%
	ATO	A	-0.82%
	SBUX	A	-0.8%
	NEE	D	-0.78%
	PG	A	-0.78%
	ITW	B	-0.75%
	MDLZ	F	-0.75%
	KR	B	-0.75%
	IRM	D	-0.74%
	AIG	B	-0.71%
	AWK	D	-0.7%
	KDP	D	-0.69%
	MPC	D	-0.68%
	DVN	F	-0.68%
	MCHP	D	-0.64%
	NRG	B	-0.63%
	AFL	B	-0.61%
	GD	F	-0.58%
	NXPI	D	-0.56%
	STZ	D	-0.52%
	DPZ	C	-0.51%
	WM	A	-0.5%
	NOC	D	-0.48%
	AXP	A	-0.39%
	ORCL	B	-0.37%
	APH	A	-0.35%
	LRCX	F	-0.31%

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

DIVG: Top Represented Industries & Keywords

Industries: Utilities - Regulated Electric Drug Manufacturers - Major Utilities - Diversified Asset Management Oil & Gas E&P REIT - Residential Semiconductors Banks - Global Banks - Regional - US Business Services Insurance - Life Advertising Agencies Aerospace & Defense Beverages - Soft Drinks Capital Markets Health Care Plans Oil & Gas Midstream Oil & Gas Refining & Marketing Packaged Foods REIT - Diversified

Keywords: S&P 500 Natural Gas Nasdaq 100 Electricity Banking Insurance Bank Dow Jones Component Investment Bank Cash Management Chemical Electronics Financial Products Gas Transmission Natural Gas Liquids Petroleum Industry Aerospace Computing Disease Drink