IWX vs. ESGY ETF Comparison

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

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

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

Performance

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

28 Overlapping Holdings

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

IWX Overweight 130 Positions Relative to ESGY

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%

IWX Underweight 56 Positions Relative to ESGY

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%