ESGY vs. NBCR ETF Comparison

Comparison of American Century Sustainable Growth ETF (ESGY) to Neuberger Berman Core Equity ETF (NBCR)

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

NBCR

Neuberger Berman Core Equity ETF

NBCR Description

To pursue its goal, the fund invests mainly in equity securities of large-capitalization companies, which it defines as companies that have a market capitalization within the market capitalization range of companies in the Russell 1000® Index at the time of initial purchase. The portfolio managers seek to invest in a broadly diversified group of securities that have the potential to outperform the Russell 1000 Index with a lower level of risk through security selection.

Grade (RS Rating)

Last Trade

$27.43

Average Daily Volume

16,373

Number of Holdings ^*

192

* may have additional holdings in another (foreign) market

Performance

Period	ESGY	NBCR
30 Days	2.71%	2.81%
60 Days	3.88%	4.11%
90 Days	4.75%	5.52%
12 Months	30.25%

36 Overlapping Holdings

Symbol	Grade	Weight in ESGY	Weight in NBCR	Overlap
AAPL	C	12.07%	6.48%	6.48%
ABBV	D	1.01%	0.86%	0.86%
ACN	C	0.31%	0.47%	0.31%
ADI	D	0.5%	0.5%	0.5%
AMAT	F	1.14%	0.52%	0.52%
AMD	F	1.49%	0.57%	0.57%
AMZN	C	5.06%	3.83%	3.83%
APTV	D	0.39%	0.14%	0.14%
ASML	F	0.6%	0.23%	0.23%
CDW	F	0.42%	0.13%	0.13%
CRM	B	0.68%	0.87%	0.68%
CRWD	B	0.4%	0.51%	0.4%
DXCM	D	0.05%	0.18%	0.05%
ELV	F	0.2%	0.26%	0.2%
ETN	A	0.25%	0.63%	0.25%
FDX	B	0.5%	0.22%	0.22%
GOOGL	C	6.79%	3.37%	3.37%
HD	A	1.17%	1.22%	1.17%
INTU	C	0.73%	0.62%	0.62%
LIN	D	0.67%	0.59%	0.59%
LLY	F	2.57%	1.19%	1.19%
MA	C	1.49%	1.1%	1.1%
MSFT	F	13.99%	6.01%	6.01%
MSI	B	0.44%	0.35%	0.35%
NFLX	A	0.58%	0.81%	0.58%
NOW	A	1.53%	0.77%	0.77%
NVDA	C	11.47%	6.7%	6.7%
SAIA	B	0.15%	0.21%	0.15%
SLB	C	0.32%	0.26%	0.26%
SPGI	C	0.43%	0.74%	0.43%
TJX	A	0.93%	0.71%	0.71%
TT	A	0.89%	0.48%	0.48%
UBER	D	0.92%	0.74%	0.74%
URI	B	0.1%	0.32%	0.1%
V	A	2.6%	1.23%	1.23%
VRTX	F	0.52%	0.51%	0.51%

ESGY Overweight 48 Positions Relative to NBCR

Symbol	Grade	Weight
META	D	3.97%
TSLA	B	1.87%
AVGO	D	1.61%
CDNS	B	0.96%
NVO	D	0.96%
PEP	F	0.96%
PGR	A	0.76%
WDAY	B	0.73%
IDXX	F	0.71%
UNH	C	0.7%
KO	D	0.66%
HLT	A	0.61%
ADP	B	0.59%
ADBE	C	0.57%
CI	F	0.56%
VRT	B	0.55%
CMG	B	0.55%
ZTS	D	0.55%
SQ	B	0.55%
A	D	0.53%
EQIX	A	0.5%
UNP	C	0.44%
DECK	A	0.41%
ANET	C	0.37%
SYY	B	0.36%
YETI	C	0.36%
PANW	C	0.35%
TSCO	D	0.32%
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%
OKTA	C	0.24%
WST	C	0.21%
GWW	B	0.18%
MDB	C	0.16%
CPRT	A	0.15%
CROX	D	0.14%
HUBS	A	0.13%
TREX	C	0.13%
BURL	A	0.12%
PD	C	0.11%
LULU	C	0.07%

ESGY Underweight 156 Positions Relative to NBCR

Symbol	Grade	Weight
GOOG	C	-1.94%
AON	A	-1.41%
JPM	A	-1.4%
XOM	B	-1.15%
COST	B	-1.06%
ORCL	B	-0.99%
WFC	A	-0.99%
JNJ	D	-0.98%
UNM	A	-0.97%
GE	D	-0.94%
QCOM	F	-0.91%
TMUS	B	-0.88%
BSX	B	-0.87%
PG	A	-0.87%
TDG	D	-0.77%
BAC	A	-0.76%
AIG	B	-0.76%
T	A	-0.75%
MDT	D	-0.72%
FI	A	-0.66%
TXN	C	-0.63%
CCL	B	-0.62%
KKR	A	-0.61%
FYBR	D	-0.6%
GM	B	-0.59%
MCD	D	-0.58%
SNPS	B	-0.58%
IWB	A	-0.56%
ICE	C	-0.56%
TMO	F	-0.53%
DKNG	B	-0.52%
CAT	B	-0.51%
UL	D	-0.51%
ZBH	C	-0.5%
BKNG	A	-0.49%
PH	A	-0.48%
CSCO	B	-0.46%
ALL	A	-0.45%
APH	A	-0.45%
MMM	D	-0.44%
GS	A	-0.42%
KDP	D	-0.42%
ULTA	F	-0.4%
COP	C	-0.4%
NVT	B	-0.39%
C	A	-0.39%
PLD	D	-0.38%
CARR	D	-0.36%
CL	D	-0.36%
IR	B	-0.36%
MDLZ	F	-0.36%
BLK	C	-0.35%
LVS	C	-0.35%
NEE	D	-0.33%
CVS	D	-0.33%
DE	A	-0.33%
APO	B	-0.32%
AMGN	D	-0.31%
GIS	D	-0.31%
EOG	A	-0.31%
PNC	B	-0.31%
REGN	F	-0.3%
TRU	D	-0.3%
NDAQ	A	-0.3%
AVY	D	-0.29%
NSC	B	-0.29%
BMY	B	-0.28%
MCO	B	-0.28%
CSX	B	-0.27%
FCX	D	-0.26%
LMT	D	-0.26%
GL	B	-0.26%
ORLY	B	-0.26%
HCA	F	-0.26%
MCK	B	-0.25%
DAL	C	-0.25%
DLTR	F	-0.25%
AIZ	A	-0.25%
NKE	D	-0.25%
MLM	B	-0.25%
SHW	A	-0.24%
PSX	C	-0.24%
FANG	D	-0.24%
FITB	A	-0.24%
DUK	C	-0.23%
K	A	-0.22%
LEN	D	-0.22%
EHC	B	-0.22%
MET	A	-0.22%
WCN	A	-0.21%
LRCX	F	-0.2%
HUM	C	-0.2%
SRE	A	-0.2%
VTR	C	-0.2%
CHKP	D	-0.2%
J	F	-0.19%
AEP	D	-0.19%
BA	F	-0.19%
DGX	A	-0.19%
EFX	F	-0.18%
CNC	D	-0.18%
STZ	D	-0.17%
EA	A	-0.17%
MOH	F	-0.17%
D	C	-0.17%
ADSK	A	-0.17%
VRSK	A	-0.17%
CEG	D	-0.17%
WMB	A	-0.16%
PEG	A	-0.16%
RSG	A	-0.16%
ELS	C	-0.16%
ECL	D	-0.16%
OKE	A	-0.16%
ETR	B	-0.16%
TKO	B	-0.15%
VST	B	-0.15%
FCPT	C	-0.14%
CFG	B	-0.14%
ESI	A	-0.14%
PCG	A	-0.14%
WRBY	B	-0.14%
APD	A	-0.14%
EQT	B	-0.13%
LNT	A	-0.13%
LNG	B	-0.13%
AVTR	F	-0.13%
ENTG	D	-0.13%
IQV	D	-0.13%
IT	C	-0.13%
BLDR	D	-0.12%
MTCH	D	-0.12%
TW	A	-0.12%
BK	A	-0.12%
NUE	C	-0.11%
FE	C	-0.11%
STWD	C	-0.11%
ON	D	-0.1%
INVH	D	-0.1%
STLD	B	-0.1%
EQR	B	-0.09%
CNP	B	-0.09%
TRGP	B	-0.09%
BMRN	D	-0.09%
UTZ	D	-0.08%
DTM	B	-0.08%
CCK	C	-0.08%
WIX	B	-0.08%
TOL	B	-0.07%
DTE	C	-0.07%
SMAR	A	-0.07%
GXO	B	-0.06%
WY	D	-0.06%
IONS	F	-0.05%
FBIN	D	-0.05%
BHP	F	-0.03%