ESGY vs. SHE ETF Comparison

Comparison of American Century Sustainable Growth ETF (ESGY) to SPDR SSGA Gender Diversity Index ETF (SHE)
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 stock’s 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 *

84

* may have additional holdings in another (foreign) market
SHE

SPDR SSGA Gender Diversity Index ETF

SHE Description The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the SSGA Gender Diversity Index, which tracks U.S. companies that are leaders in advancing women through gender diversity on their boards of directors and in management. Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. In addition, it may invest in equity securities that are not included in the index, cash and cash equivalents or money market instruments. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$119.89

Average Daily Volume

3,450

Number of Holdings *

239

* may have additional holdings in another (foreign) market
Performance
Period ESGY SHE
30 Days 2.71% 2.93%
60 Days 3.88% 5.56%
90 Days 4.75% 7.44%
12 Months 30.25% 34.03%
40 Overlapping Holdings
Symbol Grade Weight in ESGY Weight in SHE Overlap
AAPL C 12.07% 4.14% 4.14%
ABNB C 0.29% 0.36% 0.29%
ACN C 0.31% 4.39% 0.31%
APTV D 0.39% 0.11% 0.11%
BURL A 0.12% 0.15% 0.12%
CDW F 0.42% 0.44% 0.42%
CI F 0.56% 0.32% 0.32%
CMG B 0.55% 0.63% 0.55%
DECK A 0.41% 0.14% 0.14%
EBAY D 0.28% 0.14% 0.14%
EQIX A 0.5% 0.25% 0.25%
ETN A 0.25% 0.51% 0.25%
FDX B 0.5% 0.22% 0.22%
GWW B 0.18% 0.17% 0.17%
HLT A 0.61% 0.53% 0.53%
HUBS A 0.13% 0.58% 0.13%
IDXX F 0.71% 0.14% 0.14%
INTU C 0.73% 3.56% 0.73%
KMX B 0.28% 0.07% 0.07%
KO D 0.66% 0.99% 0.66%
LIN D 0.67% 0.89% 0.67%
LLY F 2.57% 2.32% 2.32%
LULU C 0.07% 0.33% 0.07%
META D 3.97% 4.59% 3.97%
MSFT F 13.99% 4.17% 4.17%
NFLX A 0.58% 1.78% 0.58%
NVDA C 11.47% 4.79% 4.79%
PGR A 0.76% 0.67% 0.67%
SPGI C 0.43% 0.58% 0.43%
SQ B 0.55% 0.17% 0.17%
TGT F 0.3% 0.27% 0.27%
TJX A 0.93% 1.21% 0.93%
TSCO D 0.32% 0.26% 0.26%
TT A 0.89% 0.34% 0.34%
UBER D 0.92% 0.57% 0.57%
UNH C 0.7% 1.75% 0.7%
V A 2.6% 1.62% 1.62%
VRTX F 0.52% 0.45% 0.45%
XYL D 0.28% 0.11% 0.11%
ZTS D 0.55% 0.31% 0.31%
ESGY Overweight 44 Positions Relative to SHE
Symbol Grade Weight
GOOGL C 6.79%
AMZN C 5.06%
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%
ABBV D 1.01%
CDNS B 0.96%
NVO D 0.96%
PEP F 0.96%
WDAY B 0.73%
CRM B 0.68%
ASML F 0.6%
ADP B 0.59%
ADBE C 0.57%
VRT B 0.55%
A D 0.53%
ADI D 0.5%
MSI B 0.44%
UNP C 0.44%
CRWD B 0.4%
ANET C 0.37%
SYY B 0.36%
YETI C 0.36%
PANW C 0.35%
SLB C 0.32%
DT C 0.29%
POOL C 0.28%
SNOW C 0.27%
DDOG A 0.25%
OKTA C 0.24%
WST C 0.21%
ELV F 0.2%
MDB C 0.16%
SAIA B 0.15%
CPRT A 0.15%
CROX D 0.14%
TREX C 0.13%
PD C 0.11%
URI B 0.1%
DXCM D 0.05%
ESGY Underweight 199 Positions Relative to SHE
Symbol Grade Weight
CSCO B -4.03%
JPM A -2.69%
INTC D -1.87%
PG A -1.5%
XOM B -1.46%
JNJ D -1.41%
BKNG A -1.33%
ADSK A -1.25%
BAC A -1.2%
COST B -1.13%
FTNT C -1.08%
CVX A -0.98%
WFC A -0.97%
LOW D -0.96%
SBUX A -0.94%
CAT B -0.94%
MRK F -0.89%
VZ C -0.77%
ABT B -0.73%
AXP A -0.65%
MAR B -0.65%
T A -0.63%
GE D -0.58%
HON B -0.52%
TMUS B -0.52%
C A -0.51%
RTX C -0.5%
ANSS B -0.49%
SCHW B -0.47%
GDDY A -0.47%
TYL B -0.44%
MMC B -0.43%
NKE D -0.42%
GILD C -0.42%
ROST C -0.41%
MDT D -0.41%
MCO B -0.33%
PNC B -0.32%
DE A -0.32%
NOC D -0.31%
MCK B -0.31%
RCL A -0.31%
FLUT A -0.31%
ITW B -0.29%
TWLO A -0.28%
DUK C -0.27%
CL D -0.26%
BA F -0.26%
MMM D -0.25%
CVS D -0.25%
EMR A -0.25%
TFC A -0.24%
COF B -0.24%
JCI C -0.24%
CMI A -0.24%
D C -0.23%
DHI D -0.22%
DLR B -0.22%
AKAM D -0.22%
SPG B -0.22%
EOG A -0.21%
WCN A -0.21%
BK A -0.21%
VST B -0.2%
ECL D -0.2%
NEM D -0.2%
CARR D -0.19%
PSA D -0.19%
AIG B -0.19%
PRU A -0.19%
CHTR C -0.18%
NSC B -0.18%
ALL A -0.18%
PEG A -0.17%
LNG B -0.17%
FIS C -0.17%
AEP D -0.16%
O D -0.16%
ULTA F -0.16%
HIG B -0.15%
KR B -0.15%
COR B -0.15%
PSX C -0.15%
BKR B -0.14%
MTB A -0.14%
CSGP D -0.14%
WSM B -0.14%
VICI C -0.14%
OXY D -0.14%
ED D -0.13%
IRM D -0.13%
GIS D -0.13%
WTW B -0.13%
TTD B -0.13%
EIX B -0.13%
EXC C -0.13%
EXR D -0.12%
STZ D -0.12%
VLTO D -0.12%
ALNY D -0.12%
CNC D -0.12%
AWK D -0.12%
XEL A -0.12%
VTR C -0.12%
FITB A -0.12%
EA A -0.12%
AVB B -0.11%
WEC A -0.11%
WAB B -0.11%
WBD C -0.11%
ROK B -0.11%
ETR B -0.11%
FANG D -0.11%
DTE C -0.11%
DOW F -0.11%
CAH B -0.11%
BR A -0.1%
LDOS C -0.1%
HSY F -0.1%
FTV C -0.1%
DD D -0.1%
GPN B -0.1%
INVH D -0.09%
EQR B -0.09%
HUBB B -0.09%
SYF B -0.09%
BIIB F -0.09%
BBY D -0.09%
RF A -0.09%
TROW B -0.09%
TTWO A -0.09%
PPL B -0.09%
LVS C -0.09%
NTRS A -0.08%
AEE A -0.08%
PFG D -0.08%
CHD B -0.08%
ADM D -0.08%
SW A -0.08%
ILMN D -0.08%
DKS C -0.08%
LPLA A -0.08%
CLX B -0.08%
CNP B -0.08%
OMC C -0.07%
LYB F -0.07%
PNR A -0.07%
DG F -0.07%
J F -0.07%
SSNC B -0.07%
EQT B -0.07%
KEY B -0.07%
IFF D -0.07%
KIM A -0.07%
MAA B -0.07%
FDS B -0.07%
WY D -0.07%
LH C -0.07%
HST C -0.06%
UTHR C -0.06%
OC A -0.06%
EL F -0.06%
AMCR D -0.06%
TRU D -0.06%
PINS D -0.06%
CMS C -0.06%
MGM D -0.06%
SJM D -0.05%
FBIN D -0.05%
INCY C -0.05%
RPM A -0.05%
TXT D -0.05%
SWK D -0.05%
IPG D -0.05%
SNAP C -0.05%
ACM A -0.05%
TSN B -0.05%
DAL C -0.04%
ALB C -0.04%
BBWI D -0.04%
CRL C -0.04%
Z A -0.04%
RIVN F -0.04%
HRL D -0.04%
OVV B -0.04%
PARA C -0.04%
DAY B -0.04%
AMH D -0.04%
AIZ A -0.04%
NBIX C -0.04%
WYNN D -0.04%
CPB D -0.03%
WBA F -0.03%
CE F -0.03%
NWSA B -0.03%
TFX F -0.03%
LUV C -0.02%
APA D -0.02%
ACI C -0.02%
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