ESGY vs. FFLV ETF Comparison

Comparison of American Century Sustainable Growth ETF (ESGY) to Fidelity Fundamental Large Cap Value ETF (FFLV)
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
FFLV

Fidelity Fundamental Large Cap Value ETF

FFLV Description The fund will normally invest at least 80% of the fund"s assets in equity securities of companies with large market capitalizations (which, for purposes of this fund, are those companies with market capitalizations similar to companies in the Russell 1000® Index or the S&P 500® Index). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$23.11

Average Daily Volume

884

Number of Holdings *

108

* may have additional holdings in another (foreign) market
Performance
Period ESGY FFLV
30 Days 2.71% 4.61%
60 Days 3.88% 5.50%
90 Days 4.75% 6.74%
12 Months 30.25%
6 Overlapping Holdings
Symbol Grade Weight in ESGY Weight in FFLV Overlap
APTV D 0.39% 0.39% 0.39%
CI F 0.56% 1.59% 0.56%
ELV F 0.2% 1.96% 0.2%
FDX B 0.5% 1.7% 0.5%
KO D 0.66% 0.57% 0.57%
UNH C 0.7% 2.23% 0.7%
ESGY Overweight 78 Positions Relative to FFLV
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%
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%
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%
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%
MSI B 0.44%
UNP C 0.44%
SPGI C 0.43%
CDW F 0.42%
DECK A 0.41%
CRWD B 0.4%
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%
ETN A 0.25%
OKTA C 0.24%
WST C 0.21%
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 102 Positions Relative to FFLV
Symbol Grade Weight
XOM B -4.54%
JPM A -4.36%
CSCO B -3.48%
WFC A -3.09%
HIG B -2.6%
BAC A -2.34%
CMCSA B -2.31%
TRV B -2.2%
JNJ D -2.03%
KVUE A -1.95%
JCI C -1.84%
PLD D -1.66%
EIX B -1.58%
USFD A -1.49%
PCG A -1.49%
ALSN B -1.38%
APO B -1.37%
WELL A -1.32%
SJM D -1.24%
CVS D -1.21%
AZN D -1.09%
BRK.A B -1.04%
WLK D -1.01%
RJF A -1.01%
TKR D -0.99%
CNC D -0.96%
MCHP D -0.94%
SRE A -0.89%
COR B -0.88%
MRK F -0.88%
AFG A -0.87%
TSM B -0.86%
TRGP B -0.84%
DOX D -0.84%
GEN B -0.83%
GPK C -0.82%
KDP D -0.8%
UHAL D -0.8%
CB C -0.76%
ORI A -0.75%
GDDY A -0.7%
RRX B -0.69%
LMT D -0.68%
FLR B -0.68%
TPX B -0.67%
CNXC F -0.67%
PSA D -0.65%
LW C -0.65%
SNX C -0.61%
BCO D -0.6%
WCC B -0.58%
XPO B -0.58%
LOW D -0.58%
BC C -0.58%
CG A -0.56%
AES F -0.54%
ALLY C -0.54%
CEG D -0.52%
KEY B -0.52%
HPQ B -0.47%
SW A -0.47%
VST B -0.46%
UFPI B -0.46%
GMS B -0.46%
GPN B -0.44%
LAD A -0.43%
IPG D -0.42%
FAF A -0.38%
GTES A -0.38%
DOOO F -0.37%
LPX B -0.36%
OLN D -0.33%
HRI B -0.32%
CC C -0.31%
AAP C -0.31%
DAR C -0.31%
HOG D -0.3%
LITE B -0.29%
SLM A -0.28%
CPT B -0.28%
MDU D -0.27%
HRB D -0.27%
UPBD B -0.26%
G B -0.26%
BG F -0.25%
OMF A -0.24%
PM B -0.22%
NXST C -0.22%
VSTS C -0.22%
CIEN B -0.22%
TEX D -0.21%
AR B -0.2%
COMP B -0.2%
SIG B -0.2%
TPR B -0.17%
SNY F -0.17%
CCI D -0.14%
MOH F -0.13%
EWBC A -0.13%
FCNCA A -0.12%
WBS A -0.11%
FTRE D -0.07%
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