ESGY vs. FDTX ETF Comparison

Comparison of American Century Sustainable Growth ETF (ESGY) to Fidelity Disruptive Technology ETF (FDTX)

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

FDTX

Fidelity Disruptive Technology ETF

FDTX Description

The fund normally invests at least 80% of assets in securities of disruptive technology companies. Fidelity's disruptive strategies seek to identify innovative developments that could signal new directions for delivering products and services to customers. Generally, these companies have or are developing new or unconventional ways of doing business that could disrupt and displace incumbents over time. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$35.72

Average Daily Volume

14,470

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	ESGY	FDTX
30 Days	2.71%	7.62%
60 Days	3.88%	11.21%
90 Days	4.75%	9.46%
12 Months	30.25%	35.97%

18 Overlapping Holdings

Symbol	Grade	Weight in ESGY	Weight in FDTX	Overlap
AAPL	C	12.07%	1.3%	1.3%
ABNB	C	0.29%	0.54%	0.29%
ACN	C	0.31%	1.13%	0.31%
ADBE	C	0.57%	3.44%	0.57%
AMZN	C	5.06%	3.98%	3.98%
CRM	B	0.68%	5.27%	0.68%
CRWD	B	0.4%	1.25%	0.4%
DDOG	A	0.25%	2.22%	0.25%
HUBS	A	0.13%	2.65%	0.13%
INTU	C	0.73%	2.02%	0.73%
META	D	3.97%	4.33%	3.97%
MSFT	F	13.99%	4.82%	4.82%
NFLX	A	0.58%	4.57%	0.58%
NVDA	C	11.47%	6.68%	6.68%
PANW	C	0.35%	2.33%	0.35%
SQ	B	0.55%	1.07%	0.55%
UBER	D	0.92%	0.93%	0.92%
WDAY	B	0.73%	1.8%	0.73%

ESGY Overweight 66 Positions Relative to FDTX

Symbol	Grade	Weight
GOOGL	C	6.79%
V	A	2.6%
LLY	F	2.57%
TSLA	B	1.87%
AVGO	D	1.61%
NOW	A	1.53%
AMD	F	1.49%
MA	C	1.49%
HD	A	1.17%
AMAT	F	1.14%
ABBV	D	1.01%
CDNS	B	0.96%
NVO	D	0.96%
PEP	F	0.96%
TJX	A	0.93%
TT	A	0.89%
PGR	A	0.76%
IDXX	F	0.71%
UNH	C	0.7%
LIN	D	0.67%
KO	D	0.66%
HLT	A	0.61%
ASML	F	0.6%
ADP	B	0.59%
CI	F	0.56%
VRT	B	0.55%
CMG	B	0.55%
ZTS	D	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%
APTV	D	0.39%
ANET	C	0.37%
SYY	B	0.36%
YETI	C	0.36%
TSCO	D	0.32%
SLB	C	0.32%
TGT	F	0.3%
DT	C	0.29%
KMX	B	0.28%
POOL	C	0.28%
EBAY	D	0.28%
XYL	D	0.28%
SNOW	C	0.27%
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%
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 17 Positions Relative to FDTX

Symbol	Grade	Weight
TSM	B	-5.08%
MRVL	B	-4.25%
SHOP	B	-4.09%
GOOG	C	-3.77%
SNPS	B	-2.14%
SE	B	-1.89%
ON	D	-1.83%
MNDY	C	-1.62%
TEAM	A	-1.55%
MU	D	-1.15%
NXPI	D	-1.14%
PDD	F	-1.1%
TMUS	B	-1.09%
SPOT	B	-1.08%
TOST	B	-1.05%
SNAP	C	-0.96%
GLBE	B	-0.7%