ESGY vs. NETZ ETF Comparison

Comparison of American Century Sustainable Growth ETF (ESGY) to Engine No. 1 Transform Climate ETF (NETZ)

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

NETZ

Engine No. 1 Transform Climate ETF

NETZ Description

Engine No. 1 Transform Climate ETF is an exchange traded fund launched and managed by Engine No.1 LLC. The fund invests in the public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. It invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. The fund employs fundamental analysis with bottom-up and top-down stock picking approach to create its portfolio. It employs proprietary research to create its portfolio. Engine No. 1 Transform Climate ETF is domiciled in the United States

Grade (RS Rating)

Last Trade

$77.96

Average Daily Volume

48,168

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	ESGY	NETZ
30 Days	2.71%	5.31%
60 Days	3.88%	5.77%
90 Days	4.75%	12.20%
12 Months	30.25%	45.93%

5 Overlapping Holdings

Symbol	Grade	Weight in ESGY	Weight in NETZ	Overlap
AMAT	F	1.14%	1.16%	1.14%
MSFT	F	13.99%	6.3%	6.3%
TT	A	0.89%	5.25%	0.89%
UNP	C	0.44%	4.56%	0.44%
VRT	B	0.55%	7.6%	0.55%

ESGY Overweight 79 Positions Relative to NETZ

Symbol	Grade	Weight
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%
ABBV	D	1.01%
CDNS	B	0.96%
NVO	D	0.96%
PEP	F	0.96%
TJX	A	0.93%
UBER	D	0.92%
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%
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%
FDX	B	0.5%
MSI	B	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 15 Positions Relative to NETZ

Symbol	Grade	Weight
RSG	A	-9.35%
GE	D	-8.52%
GEV	B	-6.73%
FANG	D	-4.8%
VST	B	-4.47%
CVX	A	-4.11%
XOM	B	-3.81%
WM	A	-3.61%
HUBB	B	-2.11%
COP	C	-1.97%
FSLR	F	-1.77%
OXY	D	-1.45%
CEG	D	-1.26%
NVT	B	-0.98%
DE	A	-0.9%