ESGY vs. FLSP ETF Comparison
Comparison of American Century Sustainable Growth ETF (ESGY) to Franklin Liberty Systematic Style Premia ETF (FLSP)
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
$57.23
Average Daily Volume
999
Number of Holdings
*
84
* may have additional holdings in another (foreign) market
FLSP
Franklin Liberty Systematic Style Premia ETF
FLSP Description
The investment seeks absolute return. The fund seeks to achieve its investment goal by allocating its assets across two underlying alternative investment strategies, which represent top-down and bottom-up approaches to capturing factor-based risk premia. Through the two strategies, it may invest in or obtain exposure to: (i) equity securities (which may include common stocks and preferred stocks), (ii) debt securities (which may include bonds, notes, debentures, banker's acceptances and commercial paper), (iii) commodity-linked derivative instruments and (iv) currency-related derivative instruments.Grade (RS Rating)
Last Trade
$24.03
Average Daily Volume
11,483
Number of Holdings
*
183
* may have additional holdings in another (foreign) market
Performance
| Period | ESGY | FLSP |
|---|---|---|
| 30 Days | 1.93% | 0.50% |
| 60 Days | 3.18% | 0.06% |
| 90 Days | 5.31% | 1.20% |
| 12 Months | 30.54% | 6.28% |
29 Overlapping Holdings
| Symbol | Grade | Weight in ESGY | Weight in FLSP | Overlap | |
|---|---|---|---|---|---|
| A | D | 0.53% | 0.23% | 0.23% | |
| ABBV | D | 1.01% | 0.59% | 0.59% | |
| ADBE | C | 0.57% | 0.91% | 0.57% | |
| AMAT | F | 1.14% | 0.66% | 0.66% | |
| CDNS | B | 0.96% | 0.32% | 0.32% | |
| CI | D | 0.56% | 0.22% | 0.22% | |
| CPRT | A | 0.15% | 0.22% | 0.15% | |
| CRM | B | 0.68% | 0.7% | 0.68% | |
| DECK | A | 0.41% | 0.16% | 0.16% | |
| DT | C | 0.29% | 0.08% | 0.08% | |
| EBAY | C | 0.28% | 0.18% | 0.18% | |
| FDX | B | 0.5% | 0.27% | 0.27% | |
| HD | A | 1.17% | 0.28% | 0.28% | |
| IDXX | F | 0.71% | 0.14% | 0.14% | |
| INTU | C | 0.73% | 0.68% | 0.68% | |
| LIN | D | 0.67% | 0.13% | 0.13% | |
| LULU | C | 0.07% | 0.16% | 0.07% | |
| MA | B | 1.49% | 0.77% | 0.77% | |
| META | D | 3.97% | 0.45% | 0.45% | |
| MSFT | D | 13.99% | 0.57% | 0.57% | |
| MSI | C | 0.44% | 0.48% | 0.44% | |
| NFLX | B | 0.58% | 0.45% | 0.45% | |
| NOW | B | 1.53% | 0.75% | 0.75% | |
| NVDA | C | 11.47% | 0.62% | 0.62% | |
| SYY | C | 0.36% | 0.15% | 0.15% | |
| TGT | F | 0.3% | 0.19% | 0.19% | |
| TJX | A | 0.93% | 0.75% | 0.75% | |
| UBER | D | 0.92% | 0.49% | 0.49% | |
| VRTX | D | 0.52% | 0.49% | 0.49% |
ESGY Overweight 55 Positions Relative to FLSP
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAPL | B | 12.07% | |
| GOOGL | C | 6.79% | |
| AMZN | C | 5.06% | |
| V | A | 2.6% | |
| LLY | F | 2.57% | |
| TSLA | B | 1.87% | |
| AVGO | D | 1.61% | |
| AMD | F | 1.49% | |
| NVO | F | 0.96% | |
| PEP | F | 0.96% | |
| TT | B | 0.89% | |
| PGR | A | 0.76% | |
| WDAY | C | 0.73% | |
| UNH | B | 0.7% | |
| KO | D | 0.66% | |
| HLT | A | 0.61% | |
| ASML | F | 0.6% | |
| ADP | B | 0.59% | |
| VRT | B | 0.55% | |
| CMG | B | 0.55% | |
| ZTS | D | 0.55% | |
| SQ | B | 0.55% | |
| EQIX | A | 0.5% | |
| ADI | D | 0.5% | |
| UNP | C | 0.44% | |
| SPGI | C | 0.43% | |
| CDW | F | 0.42% | |
| CRWD | B | 0.4% | |
| APTV | F | 0.39% | |
| ANET | C | 0.37% | |
| YETI | C | 0.36% | |
| PANW | C | 0.35% | |
| TSCO | C | 0.32% | |
| SLB | C | 0.32% | |
| ACN | B | 0.31% | |
| ABNB | C | 0.29% | |
| KMX | B | 0.28% | |
| POOL | C | 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 | A | 0.18% | |
| MDB | C | 0.16% | |
| SAIA | C | 0.15% | |
| CROX | F | 0.14% | |
| HUBS | B | 0.13% | |
| TREX | C | 0.13% | |
| BURL | B | 0.12% | |
| PD | C | 0.11% | |
| URI | B | 0.1% | |
| DXCM | C | 0.05% |
ESGY Underweight 154 Positions Relative to FLSP
| Symbol | Grade | Weight | |
|---|---|---|---|
| BKNG | B | -0.87% | |
| QCOM | F | -0.83% | |
| WMT | B | -0.75% | |
| T | A | -0.63% | |
| GILD | B | -0.61% | |
| MDT | D | -0.6% | |
| BMY | B | -0.59% | |
| NVS | F | -0.48% | |
| PYPL | A | -0.45% | |
| EOG | C | -0.44% | |
| CMCSA | C | -0.42% | |
| MMM | D | -0.41% | |
| ADSK | B | -0.36% | |
| HCA | F | -0.36% | |
| GM | B | -0.36% | |
| CL | D | -0.36% | |
| SPG | C | -0.35% | |
| CTAS | B | -0.35% | |
| RTX | D | -0.34% | |
| TMO | F | -0.34% | |
| FICO | B | -0.34% | |
| AFL | B | -0.33% | |
| REGN | F | -0.33% | |
| FTNT | C | -0.32% | |
| APP | B | -0.31% | |
| CSX | B | -0.31% | |
| BK | A | -0.31% | |
| VST | B | -0.29% | |
| LNG | B | -0.29% | |
| MPC | F | -0.27% | |
| FIS | D | -0.26% | |
| CMI | A | -0.25% | |
| VLO | C | -0.25% | |
| KR | A | -0.24% | |
| KMB | C | -0.23% | |
| PH | A | -0.23% | |
| PSX | C | -0.23% | |
| EA | C | -0.23% | |
| BCS | B | -0.23% | |
| AMP | B | -0.22% | |
| RCL | B | -0.21% | |
| MET | A | -0.21% | |
| AIG | B | -0.21% | |
| CTSH | B | -0.21% | |
| SNPS | B | -0.2% | |
| HPQ | B | -0.2% | |
| VICI | C | -0.19% | |
| HIG | B | -0.19% | |
| SE | B | -0.18% | |
| APH | B | -0.18% | |
| IQV | F | -0.17% | |
| STT | A | -0.17% | |
| ADM | F | -0.16% | |
| TROW | A | -0.16% | |
| NTAP | C | -0.16% | |
| IR | A | -0.16% | |
| MELI | C | -0.16% | |
| GDDY | B | -0.15% | |
| MS | B | -0.15% | |
| MTD | F | -0.15% | |
| ANSS | B | -0.14% | |
| WAT | B | -0.14% | |
| PCAR | B | -0.14% | |
| EXPE | B | -0.14% | |
| NUE | D | -0.14% | |
| AWK | D | -0.13% | |
| CNC | F | -0.13% | |
| DVN | F | -0.13% | |
| LDOS | D | -0.13% | |
| AVB | B | -0.13% | |
| PG | A | -0.13% | |
| TYL | A | -0.13% | |
| CBOE | B | -0.12% | |
| K | A | -0.12% | |
| VTR | D | -0.12% | |
| CAH | B | -0.12% | |
| NRG | C | -0.12% | |
| CPAY | A | -0.12% | |
| NTRS | A | -0.12% | |
| LYV | A | -0.12% | |
| BR | A | -0.12% | |
| VEEV | B | -0.12% | |
| BBY | D | -0.11% | |
| CSL | B | -0.11% | |
| STX | D | -0.11% | |
| PKG | B | -0.11% | |
| HOLX | D | -0.11% | |
| LII | A | -0.11% | |
| STLD | B | -0.11% | |
| GOOG | C | -0.11% | |
| WSM | B | -0.11% | |
| LVS | C | -0.11% | |
| LYB | F | -0.11% | |
| PHM | C | -0.11% | |
| MRO | B | -0.1% | |
| EL | F | -0.1% | |
| JBL | C | -0.1% | |
| MAS | C | -0.1% | |
| MOH | F | -0.1% | |
| RS | B | -0.1% | |
| CF | B | -0.1% | |
| UTHR | C | -0.1% | |
| VRSN | F | -0.1% | |
| BLDR | C | -0.1% | |
| PTC | A | -0.1% | |
| DOCU | A | -0.1% | |
| SNA | A | -0.1% | |
| FE | D | -0.1% | |
| ZM | B | -0.1% | |
| GEN | A | -0.1% | |
| UDR | B | -0.09% | |
| L | B | -0.09% | |
| TWLO | B | -0.09% | |
| ROL | B | -0.09% | |
| VTRS | B | -0.09% | |
| EQH | B | -0.09% | |
| SSNC | A | -0.09% | |
| TXT | D | -0.09% | |
| OC | B | -0.09% | |
| EXPD | C | -0.09% | |
| MANH | C | -0.09% | |
| AVTR | F | -0.08% | |
| OVV | C | -0.08% | |
| CHRW | C | -0.08% | |
| FFIV | A | -0.08% | |
| REG | B | -0.08% | |
| SWKS | F | -0.08% | |
| DPZ | C | -0.08% | |
| NBIX | C | -0.08% | |
| PAYC | A | -0.07% | |
| FOXA | C | -0.07% | |
| TAP | C | -0.07% | |
| DKS | C | -0.07% | |
| INCY | C | -0.07% | |
| BG | F | -0.07% | |
| GLPI | B | -0.07% | |
| UHS | D | -0.07% | |
| ACI | C | -0.06% | |
| MKTX | D | -0.06% | |
| MTCH | F | -0.06% | |
| CHKP | D | -0.06% | |
| TER | F | -0.06% | |
| SEIC | A | -0.06% | |
| RPRX | D | -0.06% | |
| AIZ | B | -0.06% | |
| RPM | A | -0.05% | |
| AER | A | -0.05% | |
| WYNN | D | -0.05% | |
| MGM | F | -0.05% | |
| MOS | F | -0.05% | |
| CRBG | B | -0.05% | |
| ON | C | -0.04% | |
| COR | C | -0.04% | |
| HII | F | -0.04% |
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
FLSP: Top Represented Industries & Keywords
Industries:
Software - Application
Asset Management
Biotechnology
Diagnostics & Research
Business Services
Diversified Industrials
Internet Content & Information
Specialty Retail
Drug Manufacturers - Major
Household & Personal Products
Insurance - Diversified
Oil & Gas E&P
Semiconductors
Software - Infrastructure
Specialty Chemicals
Aerospace & Defense
Building Materials
Health Care Plans
Integrated Shipping & Logistics
Oil & Gas Refining & Marketing
Compare ETFs
