ESGY vs. SPHQ ETF Comparison

Comparison of American Century Sustainable Growth ETF (ESGY) to PowerShares S&P 500 High Quality Portfolio (SPHQ)

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

$55.12

Average Daily Volume

929

Number of Holdings ^*

* may have additional holdings in another (foreign) market

SPHQ

PowerShares S&P 500 High Quality Portfolio

SPHQ Description

The PowerShares S&P 500Â® High Quality Portfolio (Fund) is based on the S&P 500Â® High Quality Rankings Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to provide exposure to the constituents of the S&P 500 Index that are identified as stocks reflecting long-term growth and stability of a company's earnings and dividends. The Fund and the Index are rebalanced and reconstituted quarterly.

Grade (RS Rating)

Last Trade

$67.15

Average Daily Volume

993,299

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	ESGY	SPHQ
30 Days	2.35%	2.62%
60 Days	5.09%	5.48%
90 Days	0.83%	5.98%
12 Months	37.81%	35.19%

28 Overlapping Holdings

Symbol	Grade	Weight in ESGY	Weight in SPHQ	Overlap
A	C	0.47%	0.41%	0.41%
AAPL	C	11.15%	5.04%	5.04%
ADBE	F	0.55%	2.88%	0.55%
ADP	C	0.52%	1.87%	0.52%
AMAT	D	1.41%	1.8%	1.41%
AVGO	C	1.53%	5.26%	1.53%
CDW	D	0.42%	0.32%	0.32%
COST	C	0.31%	4.23%	0.31%
DECK	C	0.41%	0.26%	0.26%
EBAY	B	0.24%	0.35%	0.24%
GWW	B	0.14%	0.53%	0.14%
IDXX	D	0.7%	0.49%	0.49%
INTU	D	0.8%	1.73%	0.8%
KEYS	B	0.32%	0.26%	0.26%
LULU	D	0.06%	0.32%	0.06%
MA	B	1.6%	5.22%	1.6%
MDLZ	C	0.25%	1.03%	0.25%
MSFT	C	14.85%	4.67%	4.67%
NFLX	B	0.37%	3.6%	0.37%
PANW	D	0.36%	1.06%	0.36%
PEP	D	0.95%	2.42%	0.95%
PGR	C	0.46%	1.63%	0.46%
POOL	C	0.23%	0.2%	0.2%
SYY	C	0.33%	0.37%	0.33%
TJX	C	1.02%	1.54%	1.02%
ULTA	D	0.31%	0.23%	0.23%
V	C	3.03%	4.96%	3.03%
ZTS	B	0.5%	0.83%	0.5%

ESGY Overweight 58 Positions Relative to SPHQ

Symbol	Grade	Weight
NVDA	C	11.43%
GOOGL	D	7.38%
AMZN	C	5.37%
META	B	3.51%
LLY	D	2.33%
NVO	F	1.5%
AMD	C	1.5%
TSLA	C	1.36%
HD	B	1.26%
UNH	C	1.09%
CDNS	D	1.01%
NOW	C	0.95%
ABBV	B	0.9%
UBER	C	0.86%
ASML	F	0.79%
TT	B	0.77%
CRM	C	0.7%
WDAY	D	0.69%
KO	B	0.66%
LIN	B	0.63%
VRTX	D	0.63%
ACN	C	0.6%
HLT	B	0.59%
FDX	D	0.56%
CI	C	0.54%
CRWD	D	0.49%
APTV	D	0.49%
EQIX	B	0.43%
UNP	D	0.42%
ADI	C	0.4%
DHR	B	0.4%
CMG	D	0.39%
SPGI	C	0.38%
SLB	F	0.37%
ABNB	D	0.35%
YETI	D	0.34%
SNOW	F	0.32%
OKTA	F	0.31%
SQ	D	0.3%
XYL	C	0.29%
TGT	C	0.29%
DDOG	D	0.28%
KMX	D	0.27%
UPS	D	0.26%
ETN	C	0.25%
DT	C	0.25%
WST	D	0.24%
ELV	D	0.21%
SAIA	D	0.16%
CPRT	D	0.16%
TREX	F	0.15%
MDB	D	0.14%
PDFS	D	0.14%
CROX	C	0.14%
DE	A	0.12%
BURL	C	0.1%
URI	B	0.08%
DXCM	F	0.07%

ESGY Underweight 70 Positions Relative to SPHQ

Symbol	Grade	Weight
JNJ	C	-5.32%
PG	C	-4.05%
QCOM	D	-2.36%
CSCO	B	-2.34%
GE	C	-2.13%
CAT	B	-1.96%
LMT	A	-1.76%
KLAC	D	-1.28%
NKE	D	-1.17%
LRCX	D	-1.13%
ITW	B	-1.12%
SHW	B	-1.0%
ADSK	B	-0.77%
MCO	C	-0.76%
EMR	D	-0.73%
CTAS	C	-0.72%
AMP	B	-0.71%
MPC	F	-0.62%
IT	C	-0.62%
PAYX	C	-0.61%
KMB	C	-0.55%
MCHP	D	-0.53%
FAST	C	-0.52%
ROST	C	-0.51%
LEN	B	-0.49%
CMI	B	-0.49%
TEL	D	-0.48%
CNC	D	-0.47%
ACGL	B	-0.46%
GEHC	B	-0.45%
KVUE	B	-0.45%
VLO	F	-0.44%
VRSK	D	-0.42%
MLM	D	-0.41%
ROK	D	-0.38%
MNST	D	-0.38%
CTSH	B	-0.35%
VMC	C	-0.34%
DD	B	-0.33%
EA	D	-0.32%
ADM	D	-0.31%
NVR	B	-0.31%
BALL	C	-0.3%
VLTO	B	-0.28%
HSY	D	-0.28%
BLDR	C	-0.27%
K	A	-0.26%
BR	C	-0.25%
LYB	D	-0.25%
CLX	C	-0.24%
BAX	C	-0.24%
TROW	C	-0.24%
EXPD	B	-0.22%
STE	B	-0.22%
CINF	C	-0.21%
OMC	B	-0.2%
HOLX	D	-0.19%
JBL	C	-0.17%
EG	B	-0.17%
SWKS	F	-0.16%
FFIV	B	-0.14%
AOS	B	-0.13%
CHRW	B	-0.13%
JKHY	B	-0.13%
APA	F	-0.11%
MKTX	D	-0.1%
SOLV	D	-0.1%
BWA	C	-0.1%
RL	B	-0.08%
PAYC	D	-0.08%

ESGY: Top Represented Industries & Keywords

Industries: Software - Application Diagnostics & Research Semiconductors Discount Stores Health Care Plans Software - Infrastructure Specialty Retail Apparel Stores Auto & Truck Dealerships Beverages - Soft Drinks Biotechnology Credit Services Drug Manufacturers - Major Footwear & Accessories Information Technology Services Integrated Shipping & Logistics Internet Content & Information Semiconductor Equipment & Materials Specialty Industrial Machinery Auto Manufacturers