ESGY vs. FTXH ETF Comparison

Comparison of American Century Sustainable Growth ETF (ESGY) to First Trust Nasdaq Pharmaceuticals ETF (FTXH)

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

FTXH

First Trust Nasdaq Pharmaceuticals ETF

FTXH Description

The First Trust Nasdaq Pharmaceuticals ETF is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield, before the Fund's fees and expenses, of an index called the Nasdaq US Smart Pharmaceuticals Index. The Fund seeks to replicate the holdings and weightings of the Nasdaq US Smart Pharmaceuticals Index so as to generate performance results 95% correlated to that of the Nasdaq US Smart Pharmaceuticals Index.

Grade (RS Rating)

Last Trade

$28.09

Average Daily Volume

3,198

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	ESGY	FTXH
30 Days	2.71%	-0.59%
60 Days	3.88%	-3.12%
90 Days	4.75%	-3.96%
12 Months	30.25%	16.01%

4 Overlapping Holdings

Symbol	Grade	Weight in ESGY	Weight in FTXH	Overlap
ABBV	D	1.01%	6.56%	1.01%
LLY	F	2.57%	3.11%	2.57%
VRTX	F	0.52%	0.51%	0.51%
ZTS	D	0.55%	3.61%	0.55%

ESGY Overweight 80 Positions Relative to FTXH

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%
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%
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%
UNH	C	0.7%
CRM	B	0.68%
LIN	D	0.67%
KO	D	0.66%
HLT	A	0.61%
ASML	F	0.6%
ADP	B	0.59%
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%
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%
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%
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%
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 46 Positions Relative to FTXH

Symbol	Grade	Weight
BMY	B	-8.89%
JNJ	D	-6.95%
PFE	D	-6.81%
MRK	F	-6.31%
GILD	C	-4.43%
CAH	B	-4.09%
VTRS	A	-3.97%
UTHR	C	-3.9%
JAZZ	B	-3.45%
AMGN	D	-3.37%
BIIB	F	-3.06%
REGN	F	-2.51%
CRL	C	-2.47%
OGN	D	-2.43%
ELAN	D	-1.83%
MEDP	D	-1.79%
NBIX	C	-1.39%
HALO	F	-1.19%
EXEL	B	-1.12%
ALKS	B	-1.06%
PBH	A	-0.98%
PRGO	B	-0.97%
CORT	B	-0.82%
ACLX	C	-0.73%
PTGX	C	-0.71%
TGTX	B	-0.69%
ALNY	D	-0.65%
ITCI	C	-0.63%
ADMA	B	-0.62%
INCY	C	-0.62%
RNA	D	-0.6%
AMRX	C	-0.55%
VCEL	B	-0.54%
ACAD	D	-0.54%
BPMC	C	-0.53%
KYMR	D	-0.5%
ROIV	C	-0.5%
INSM	C	-0.49%
TWST	D	-0.48%
KRYS	B	-0.48%
EXAS	D	-0.44%
VKTX	F	-0.44%
BMRN	D	-0.43%
SRPT	D	-0.42%
IONS	F	-0.41%
MYGN	F	-0.29%