ESGY vs. IWX ETF Comparison

Comparison of American Century Sustainable Growth ETF (ESGY) to iShares Russell Top 200 Value ETF (IWX)

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

IWX

iShares Russell Top 200 Value ETF

IWX Description

The investment seeks to track the investment results of an index composed of large-capitalization U.S. equities that exhibit value characteristics. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Russell Top 200 Value Index (the "underlying index"), which is a style factor weighted index that measures the performance of the largest capitalization value sector of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$84.27

Average Daily Volume

315,888

Number of Holdings ^*

158

* may have additional holdings in another (foreign) market

Performance

Period	ESGY	IWX
30 Days	2.71%	2.62%
60 Days	3.88%	4.46%
90 Days	4.75%	6.64%
12 Months	30.25%	28.30%

28 Overlapping Holdings

Symbol	Grade	Weight in ESGY	Weight in IWX	Overlap
ABBV	D	1.01%	1.0%	1.0%
ACN	C	0.31%	1.34%	0.31%
ADI	D	0.5%	0.62%	0.5%
ADP	B	0.59%	0.05%	0.05%
AMAT	F	1.14%	0.07%	0.07%
AMD	F	1.49%	0.45%	0.45%
CI	F	0.56%	0.49%	0.49%
CPRT	A	0.15%	0.02%	0.02%
CRM	B	0.68%	0.28%	0.28%
ELV	F	0.2%	0.47%	0.2%
EQIX	A	0.5%	0.49%	0.49%
ETN	A	0.25%	0.86%	0.25%
FDX	B	0.5%	0.4%	0.4%
HD	A	1.17%	0.49%	0.49%
KO	D	0.66%	0.62%	0.62%
LIN	D	0.67%	1.3%	0.67%
MSI	B	0.44%	0.26%	0.26%
PEP	F	0.96%	0.28%	0.28%
PGR	A	0.76%	0.14%	0.14%
SLB	C	0.32%	0.37%	0.32%
SPGI	C	0.43%	0.95%	0.43%
TGT	F	0.3%	0.42%	0.3%
TJX	A	0.93%	0.33%	0.33%
TT	A	0.89%	0.37%	0.37%
UNH	C	0.7%	3.06%	0.7%
UNP	C	0.44%	0.45%	0.44%
VRTX	F	0.52%	0.36%	0.36%
ZTS	D	0.55%	0.08%	0.08%

ESGY Overweight 56 Positions Relative to IWX

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%
MA	C	1.49%
CDNS	B	0.96%
NVO	D	0.96%
UBER	D	0.92%
WDAY	B	0.73%
INTU	C	0.73%
IDXX	F	0.71%
HLT	A	0.61%
ASML	F	0.6%
NFLX	A	0.58%
ADBE	C	0.57%
VRT	B	0.55%
CMG	B	0.55%
SQ	B	0.55%
A	D	0.53%
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%
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%
OKTA	C	0.24%
WST	C	0.21%
GWW	B	0.18%
MDB	C	0.16%
SAIA	B	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 130 Positions Relative to IWX

Symbol	Grade	Weight
BRK.A	B	-5.18%
JPM	A	-4.24%
XOM	B	-3.23%
JNJ	D	-2.24%
WMT	A	-2.2%
BAC	A	-1.91%
PG	A	-1.87%
CVX	A	-1.68%
WFC	A	-1.57%
CSCO	B	-1.4%
DIS	B	-1.27%
ABT	B	-1.21%
PM	B	-1.2%
MCD	D	-1.19%
TMO	F	-1.18%
IBM	C	-1.13%
VZ	C	-1.06%
CMCSA	B	-0.99%
T	A	-0.98%
TXN	C	-0.97%
CAT	B	-0.97%
NEE	D	-0.95%
RTX	C	-0.95%
LOW	D	-0.93%
BLK	C	-0.93%
GE	D	-0.91%
DHR	F	-0.9%
MS	A	-0.88%
PFE	D	-0.85%
GS	A	-0.83%
COP	C	-0.79%
C	A	-0.79%
BSX	B	-0.77%
HON	B	-0.76%
CB	C	-0.7%
TMUS	B	-0.69%
BMY	B	-0.69%
MDT	D	-0.68%
GILD	C	-0.66%
SCHW	B	-0.65%
MU	D	-0.64%
PLD	D	-0.63%
INTC	D	-0.62%
DE	A	-0.61%
AXP	A	-0.61%
SYK	C	-0.6%
UPS	C	-0.59%
MO	A	-0.58%
SO	D	-0.58%
MMC	B	-0.57%
PH	A	-0.54%
GEV	B	-0.54%
PYPL	B	-0.53%
ICE	C	-0.53%
MDLZ	F	-0.52%
DUK	C	-0.52%
PNC	B	-0.5%
FI	A	-0.5%
BA	F	-0.49%
CME	A	-0.49%
WELL	A	-0.49%
EOG	A	-0.47%
USB	A	-0.47%
LMT	D	-0.47%
GD	F	-0.47%
AON	A	-0.45%
REGN	F	-0.44%
EMR	A	-0.44%
APD	A	-0.43%
KKR	A	-0.43%
MRVL	B	-0.42%
COF	B	-0.42%
CRH	A	-0.41%
NOC	D	-0.41%
CSX	B	-0.41%
CVS	D	-0.4%
BDX	F	-0.39%
CARR	D	-0.38%
GM	B	-0.38%
MAR	B	-0.38%
FCX	D	-0.37%
TFC	A	-0.37%
NSC	B	-0.36%
CEG	D	-0.36%
TRV	B	-0.36%
PCAR	B	-0.35%
MMM	D	-0.35%
ROP	B	-0.35%
SRE	A	-0.35%
JCI	C	-0.34%
TDG	D	-0.33%
PSX	C	-0.33%
MPC	D	-0.33%
AEP	D	-0.31%
MET	A	-0.3%
AIG	B	-0.3%
ITW	B	-0.3%
D	C	-0.29%
HCA	F	-0.29%
NEM	D	-0.28%
VLO	C	-0.27%
MCK	B	-0.27%
PSA	D	-0.27%
RSG	A	-0.26%
F	C	-0.26%
STZ	D	-0.23%
CL	D	-0.21%
APH	A	-0.21%
NKE	D	-0.21%
KDP	D	-0.21%
EW	C	-0.2%
OXY	D	-0.2%
AMGN	D	-0.2%
DELL	C	-0.18%
KHC	F	-0.17%
KMB	D	-0.16%
SBUX	A	-0.15%
APO	B	-0.13%
FTNT	C	-0.07%
QCOM	F	-0.07%
MRNA	F	-0.07%
EL	F	-0.06%
BKNG	A	-0.06%
ECL	D	-0.05%
SHW	A	-0.05%
MNST	C	-0.04%
DASH	A	-0.04%
AZO	C	-0.03%
ORLY	B	-0.03%
CTAS	B	-0.02%