ESGY vs. EGUS ETF Comparison
Comparison of American Century Sustainable Growth ETF (ESGY) to iShares ESG Aware MSCI USA Growth ETF (EGUS)
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
*
84
* may have additional holdings in another (foreign) market
EGUS
iShares ESG Aware MSCI USA Growth ETF
EGUS Description
iShares Trust - iShares ESG Aware MSCI USA Growth ETF is an exchange traded fund launched by BlackRock, Inc. It is managed by BlackRock Fund Advisors. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. It invests in growth stocks of companies across diversified market capitalization. It invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. The fund seeks to track the performance of the MSCI USA Growth Extended ESG Focus Index, by using full replication technique. The fund does not invest in companies operating across tobacco, controversial weapons, producers and retailers of civilian firearms, and companies included in certain climate change-related activity such as the production of thermal coal, thermal coal-based power generation and extraction of oil sands. iShares Trust - iShares ESG Aware MSCI USA Growth ETF is domiciled in the United States.Grade (RS Rating)
Last Trade
$43.64
Average Daily Volume
758
Number of Holdings
*
99
* may have additional holdings in another (foreign) market
Performance
| Period | ESGY | EGUS |
|---|---|---|
| 30 Days | 2.71% | 3.26% |
| 60 Days | 3.88% | 5.95% |
| 90 Days | 4.75% | 6.99% |
| 12 Months | 30.25% | 35.35% |
45 Overlapping Holdings
| Symbol | Grade | Weight in ESGY | Weight in EGUS | Overlap | |
|---|---|---|---|---|---|
| A | D | 0.53% | 0.19% | 0.19% | |
| AAPL | C | 12.07% | 11.74% | 11.74% | |
| ACN | C | 0.31% | 0.24% | 0.24% | |
| ADBE | C | 0.57% | 1.13% | 0.57% | |
| AMAT | F | 1.14% | 1.0% | 1.0% | |
| AMD | F | 1.49% | 0.84% | 0.84% | |
| AMZN | C | 5.06% | 6.54% | 5.06% | |
| ANET | C | 0.37% | 0.41% | 0.37% | |
| BURL | A | 0.12% | 0.1% | 0.1% | |
| CDNS | B | 0.96% | 0.4% | 0.4% | |
| CMG | B | 0.55% | 0.11% | 0.11% | |
| CRM | B | 0.68% | 1.37% | 0.68% | |
| DECK | A | 0.41% | 0.51% | 0.41% | |
| DXCM | D | 0.05% | 0.1% | 0.05% | |
| GOOGL | C | 6.79% | 1.78% | 1.78% | |
| GWW | B | 0.18% | 0.96% | 0.18% | |
| HLT | A | 0.61% | 0.11% | 0.11% | |
| HUBS | A | 0.13% | 0.2% | 0.13% | |
| IDXX | F | 0.71% | 0.57% | 0.57% | |
| INTU | C | 0.73% | 1.26% | 0.73% | |
| LLY | F | 2.57% | 2.22% | 2.22% | |
| LULU | C | 0.07% | 0.12% | 0.07% | |
| MA | C | 1.49% | 1.49% | 1.49% | |
| MDB | C | 0.16% | 0.14% | 0.14% | |
| META | D | 3.97% | 3.97% | 3.97% | |
| MSFT | F | 13.99% | 10.76% | 10.76% | |
| NFLX | A | 0.58% | 1.04% | 0.58% | |
| NOW | A | 1.53% | 1.54% | 1.53% | |
| NVDA | C | 11.47% | 13.57% | 11.47% | |
| OKTA | C | 0.24% | 0.08% | 0.08% | |
| PANW | C | 0.35% | 0.52% | 0.35% | |
| PGR | A | 0.76% | 0.4% | 0.4% | |
| POOL | C | 0.28% | 0.15% | 0.15% | |
| SNOW | C | 0.27% | 0.12% | 0.12% | |
| SPGI | C | 0.43% | 0.38% | 0.38% | |
| TSCO | D | 0.32% | 0.31% | 0.31% | |
| TSLA | B | 1.87% | 3.52% | 1.87% | |
| TT | A | 0.89% | 1.22% | 0.89% | |
| UBER | D | 0.92% | 0.33% | 0.33% | |
| UNP | C | 0.44% | 0.5% | 0.44% | |
| V | A | 2.6% | 1.95% | 1.95% | |
| VRTX | F | 0.52% | 0.64% | 0.52% | |
| WDAY | B | 0.73% | 0.36% | 0.36% | |
| WST | C | 0.21% | 0.13% | 0.13% | |
| ZTS | D | 0.55% | 0.68% | 0.55% |
ESGY Overweight 39 Positions Relative to EGUS
| Symbol | Grade | Weight | |
|---|---|---|---|
| AVGO | D | 1.61% | |
| HD | A | 1.17% | |
| ABBV | D | 1.01% | |
| NVO | D | 0.96% | |
| PEP | F | 0.96% | |
| TJX | A | 0.93% | |
| UNH | C | 0.7% | |
| LIN | D | 0.67% | |
| KO | D | 0.66% | |
| ASML | F | 0.6% | |
| ADP | B | 0.59% | |
| CI | F | 0.56% | |
| VRT | B | 0.55% | |
| SQ | B | 0.55% | |
| EQIX | A | 0.5% | |
| ADI | D | 0.5% | |
| FDX | B | 0.5% | |
| MSI | B | 0.44% | |
| CDW | F | 0.42% | |
| CRWD | B | 0.4% | |
| APTV | D | 0.39% | |
| SYY | B | 0.36% | |
| YETI | C | 0.36% | |
| SLB | C | 0.32% | |
| TGT | F | 0.3% | |
| DT | C | 0.29% | |
| ABNB | C | 0.29% | |
| KMX | B | 0.28% | |
| EBAY | D | 0.28% | |
| XYL | D | 0.28% | |
| DDOG | A | 0.25% | |
| ETN | A | 0.25% | |
| ELV | F | 0.2% | |
| SAIA | B | 0.15% | |
| CPRT | A | 0.15% | |
| CROX | D | 0.14% | |
| TREX | C | 0.13% | |
| PD | C | 0.11% | |
| URI | B | 0.1% |
ESGY Underweight 54 Positions Relative to EGUS
| Symbol | Grade | Weight | |
|---|---|---|---|
| GOOG | C | -4.47% | |
| COST | B | -1.31% | |
| ADSK | A | -1.0% | |
| ECL | D | -0.81% | |
| MCK | B | -0.78% | |
| GE | D | -0.73% | |
| BR | A | -0.69% | |
| LRCX | F | -0.64% | |
| ANSS | B | -0.6% | |
| TRGP | B | -0.58% | |
| EW | C | -0.56% | |
| BKNG | A | -0.55% | |
| HES | B | -0.55% | |
| CHD | B | -0.54% | |
| KEYS | A | -0.53% | |
| WSM | B | -0.52% | |
| VLTO | D | -0.5% | |
| WAT | B | -0.45% | |
| AXON | A | -0.44% | |
| MCO | B | -0.42% | |
| LII | A | -0.42% | |
| PTC | A | -0.41% | |
| LNG | B | -0.39% | |
| SNPS | B | -0.39% | |
| GDDY | A | -0.38% | |
| ISRG | A | -0.37% | |
| MRVL | B | -0.35% | |
| MELI | D | -0.32% | |
| EME | C | -0.31% | |
| IT | C | -0.31% | |
| FDS | B | -0.3% | |
| MRK | F | -0.28% | |
| SBAC | D | -0.27% | |
| VEEV | C | -0.26% | |
| TEAM | A | -0.25% | |
| IQV | D | -0.22% | |
| HUBB | B | -0.2% | |
| DVA | B | -0.19% | |
| IEX | B | -0.18% | |
| STX | D | -0.16% | |
| MOH | F | -0.15% | |
| ODFL | B | -0.15% | |
| DELL | C | -0.14% | |
| DAY | B | -0.13% | |
| FICO | B | -0.13% | |
| LW | C | -0.12% | |
| PWR | A | -0.12% | |
| ALNY | D | -0.12% | |
| WBD | C | -0.12% | |
| ZS | C | -0.11% | |
| MTD | D | -0.08% | |
| MRNA | F | -0.07% | |
| ENPH | F | -0.05% | |
| EQH | B | -0.05% |
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
EGUS: Top Represented Industries & Keywords
Industries:
Software - Application
Diagnostics & Research
Internet Content & Information
Software - Infrastructure
Specialty Retail
Biotechnology
Capital Markets
Semiconductor Equipment & Materials
Semiconductors
Computer Systems
Credit Services
Discount Stores
Diversified Industrials
Drug Manufacturers - Major
Engineering & Construction
Information Technology Services
Medical Instruments & Supplies
Oil & Gas Midstream
Specialty Industrial Machinery
Aerospace & Defense
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