IWY vs. ESGY ETF Comparison

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

IWY

iShares Russell Top 200 Growth ETF

IWY Description

The investment seeks to track the investment results of an index composed of large-capitalization U.S. equities that exhibit growth 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 Growth Index (the "underlying index"), which is a style factor weighted index that measures the performance of the largest capitalization growth sector of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$228.43

Average Daily Volume

252,508

Number of Holdings ^*

104

* 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 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

$57.13

Average Daily Volume

839

Number of Holdings ^*

84

* may have additional holdings in another (foreign) market

Performance

Period	IWY	ESGY
30 Days	1.58%	1.25%
60 Days	4.76%	3.70%
90 Days	6.13%	4.65%
12 Months	35.71%	30.12%

45 Overlapping Holdings

	Symbol	Grade	Weight in IWY	Weight in ESGY	Overlap
	AAPL	C	12.86%	12.07%	12.07%
	ABBV	F	0.5%	1.01%	0.5%
	ABNB	C	0.23%	0.29%	0.23%
	ADBE	C	0.88%	0.57%	0.57%
	ADP	A	0.45%	0.59%	0.45%
	AMAT	F	0.51%	1.14%	0.51%
	AMD	F	0.56%	1.49%	0.56%
	AMZN	C	7.41%	5.06%	5.06%
	ANET	C	0.38%	0.37%	0.37%
	AVGO	D	2.95%	1.61%	1.61%
	CDNS	B	0.31%	0.96%	0.31%
	CI	D	0.03%	0.56%	0.03%
	CMG	B	0.31%	0.55%	0.31%
	CPRT	B	0.18%	0.15%	0.15%
	CRM	B	1.02%	0.68%	0.68%
	CRWD	B	0.3%	0.4%	0.3%
	ELV	F	0.06%	0.2%	0.06%
	EQIX	A	0.02%	0.5%	0.02%
	GOOGL	C	3.99%	6.79%	3.99%
	HD	B	1.27%	1.17%	1.17%
	INTU	B	0.74%	0.73%	0.73%
	KO	D	0.54%	0.66%	0.54%
	LLY	F	2.35%	2.57%	2.35%
	LULU	C	0.15%	0.07%	0.07%
	MA	B	1.7%	1.49%	1.49%
	META	D	4.78%	3.97%	3.97%
	MSFT	D	12.14%	13.99%	12.14%
	MSI	B	0.15%	0.44%	0.15%
	NFLX	A	1.39%	0.58%	0.58%
	NOW	A	0.82%	1.53%	0.82%
	NVDA	B	13.07%	11.47%	11.47%
	PANW	B	0.47%	0.35%	0.35%
	PEP	F	0.68%	0.96%	0.68%
	PGR	A	0.5%	0.76%	0.5%
	SNOW	B	0.16%	0.27%	0.16%
	TJX	A	0.32%	0.93%	0.32%
	TSLA	B	3.51%	1.87%	1.87%
	TT	A	0.12%	0.89%	0.12%
	UBER	F	0.58%	0.92%	0.58%
	UNH	B	0.15%	0.7%	0.15%
	UNP	C	0.27%	0.44%	0.27%
	V	A	1.92%	2.6%	1.92%
	VRTX	D	0.24%	0.52%	0.24%
	WDAY	B	0.22%	0.73%	0.22%
	ZTS	D	0.26%	0.55%	0.26%

IWY Overweight 59 Positions Relative to ESGY

	Symbol	Grade	Weight
	GOOG	C	3.37%
	COST	A	1.58%
	ORCL	A	1.13%
	MRK	D	0.96%
	ISRG	A	0.73%
	QCOM	F	0.66%
	BKNG	A	0.63%
	BX	A	0.5%
	AMGN	F	0.47%
	LRCX	F	0.36%
	AMT	C	0.36%
	PG	C	0.35%
	SBUX	A	0.34%
	WM	B	0.34%
	KLAC	F	0.33%
	SHW	B	0.32%
	SNPS	B	0.31%
	MCO	B	0.29%
	CTAS	B	0.28%
	APO	B	0.25%
	ADSK	A	0.25%
	ORLY	B	0.25%
	AXP	A	0.24%
	NKE	F	0.22%
	ECL	D	0.21%
	GS	A	0.2%
	DASH	B	0.2%
	FTNT	C	0.19%
	APH	A	0.19%
	AZO	C	0.19%
	GE	D	0.16%
	SYK	B	0.16%
	CL	D	0.16%
	TEAM	A	0.15%
	FI	A	0.15%
	LMT	D	0.14%
	MCK	A	0.13%
	MNST	C	0.12%
	ITW	B	0.12%
	KKR	A	0.11%
	CAT	B	0.1%
	TXN	C	0.09%
	HON	C	0.09%
	KMB	C	0.07%
	MMC	B	0.06%
	BA	F	0.06%
	HCA	F	0.06%
	SCHW	B	0.05%
	MMM	D	0.05%
	MCD	D	0.05%
	TDG	D	0.05%
	MS	A	0.04%
	CEG	C	0.04%
	REGN	F	0.03%
	EW	C	0.03%
	PSA	C	0.03%
	EL	F	0.02%
	DELL	B	0.02%
	MRVL	B	0.02%

IWY Underweight 39 Positions Relative to ESGY

	Symbol	Grade	Weight
	NVO	F	-0.96%
	IDXX	F	-0.71%
	LIN	C	-0.67%
	HLT	A	-0.61%
	ASML	F	-0.6%
	VRT	B	-0.55%
	SQ	A	-0.55%
	A	D	-0.53%
	ADI	D	-0.5%
	FDX	B	-0.5%
	SPGI	C	-0.43%
	CDW	F	-0.42%
	DECK	A	-0.41%
	APTV	F	-0.39%
	SYY	D	-0.36%
	YETI	D	-0.36%
	TSCO	D	-0.32%
	SLB	C	-0.32%
	ACN	B	-0.31%
	TGT	F	-0.3%
	DT	D	-0.29%
	KMX	B	-0.28%
	POOL	C	-0.28%
	EBAY	D	-0.28%
	XYL	D	-0.28%
	DDOG	A	-0.25%
	ETN	A	-0.25%
	OKTA	C	-0.24%
	WST	C	-0.21%
	GWW	B	-0.18%
	MDB	B	-0.16%
	SAIA	B	-0.15%
	CROX	D	-0.14%
	HUBS	A	-0.13%
	TREX	C	-0.13%
	BURL	B	-0.12%
	PD	C	-0.11%
	URI	C	-0.1%
	DXCM	C	-0.05%

IWY: Top Represented Industries & Keywords

Industries: Software - Application Semiconductors Capital Markets Drug Manufacturers - Major Household & Personal Products Aerospace & Defense Asset Management Beverages - Soft Drinks Business Services Credit Services Diversified Industrials Health Care Plans Internet Content & Information Restaurants Semiconductor Equipment & Materials Software - Infrastructure Specialty Retail Apparel Stores Biotechnology Computer Systems

Keywords: S&P 500 Nasdaq 100 Dow Jones Component Computing Work From Home Integrated Circuits Mobile Devices Semiconductor Software Cloud Computing Electronics Smartphones IBD 50 Infection Medicine Operating System Telecommunications Cloud Infrastructure Ethernet Hyperscale

ESGY: Top Represented Industries & Keywords

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

Keywords: S&P 500 Nasdaq 100 Computing Mobile Devices Dow Jones Component Cloud Computing Work From Home IBD 50 Software As A Service Smartphones Clothing Cloud Infrastructure Electronics Information Technology Management Operating System Software Artificial Intelligence Computer Security E-Commerce Freight Transport