QUAL vs. ESGY ETF Comparison

Comparison of iShares MSCI USA Quality Factor ETF (QUAL) to American Century Sustainable Growth ETF (ESGY)

QUAL

iShares MSCI USA Quality Factor ETF

QUAL Description

The investment seeks to track the investment results of an index composed of U.S. large- and mid-capitalization stocks with quality characteristics as identified through certain fundamental metrics. The fund seeks to track the investment results of the MSCI USA Quality Index (the "underlying index"), which is based on a traditional market capitalization-weighted parent index, the MSCI USA Index, which includes U.S. large- and mid-capitalization stocks. It generally invests at least 90% of its assets in the securities of the underlying index or in depositary receipts representing securities in its underlying index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$182.75

Average Daily Volume

893,947

Number of Holdings ^*

123

* 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	QUAL	ESGY
30 Days	1.61%	2.71%
60 Days	2.39%	3.88%
90 Days	3.34%	4.75%
12 Months	30.86%	30.25%

32 Overlapping Holdings

Symbol	Grade	Weight in QUAL	Weight in ESGY	Overlap
A	D	0.2%	0.53%	0.2%
AAPL	C	5.44%	12.07%	5.44%
ACN	C	1.67%	0.31%	0.31%
ADBE	C	1.76%	0.57%	0.57%
ADP	B	1.75%	0.59%	0.59%
AMAT	F	1.17%	1.14%	1.14%
ANET	C	0.73%	0.37%	0.37%
CDNS	B	0.58%	0.96%	0.58%
CMG	B	1.26%	0.55%	0.55%
DECK	A	0.49%	0.41%	0.41%
GOOGL	C	1.77%	6.79%	1.77%
GWW	B	0.59%	0.18%	0.18%
IDXX	F	0.3%	0.71%	0.3%
KO	D	1.43%	0.66%	0.66%
LIN	D	1.14%	0.67%	0.67%
LLY	F	3.42%	2.57%	2.57%
LULU	C	0.66%	0.07%	0.07%
MA	C	4.22%	1.49%	1.49%
META	D	4.09%	3.97%	3.97%
MSFT	F	4.5%	13.99%	4.5%
NFLX	A	1.76%	0.58%	0.58%
NVDA	C	6.93%	11.47%	6.93%
PEP	F	1.1%	0.96%	0.96%
POOL	C	0.22%	0.28%	0.22%
SLB	C	0.89%	0.32%	0.32%
TJX	A	2.03%	0.93%	0.93%
TSCO	D	0.43%	0.32%	0.32%
UNH	C	2.81%	0.7%	0.7%
V	A	4.5%	2.6%	2.6%
VRTX	F	0.62%	0.52%	0.52%
WST	C	0.12%	0.21%	0.12%
ZTS	D	0.51%	0.55%	0.51%

QUAL Overweight 91 Positions Relative to ESGY

Symbol	Grade	Weight
COST	B	2.55%
JNJ	D	2.15%
CSCO	B	1.74%
COP	C	1.73%
GOOG	C	1.55%
NKE	D	1.41%
CAT	B	1.4%
TXN	C	1.34%
QCOM	F	1.15%
LMT	D	1.08%
BLK	C	0.99%
SRE	A	0.93%
KLAC	D	0.77%
MMC	B	0.74%
ITW	B	0.73%
LRCX	F	0.73%
PLD	D	0.71%
DHI	D	0.7%
PEG	A	0.69%
CTAS	B	0.6%
TPL	A	0.58%
SHW	A	0.57%
PSA	D	0.55%
MCO	B	0.53%
CME	A	0.52%
NVR	D	0.52%
SNPS	B	0.51%
ED	D	0.5%
APH	A	0.5%
MMM	D	0.5%
PAYX	C	0.49%
GRMN	B	0.48%
PHM	D	0.43%
AFL	B	0.42%
FAST	B	0.42%
ATO	A	0.4%
APD	A	0.35%
CBRE	B	0.35%
ODFL	B	0.34%
AMP	A	0.33%
ULTA	F	0.31%
WSM	B	0.29%
BBY	D	0.29%
FERG	B	0.28%
ACGL	D	0.26%
CSGP	D	0.26%
AVB	B	0.24%
EW	C	0.24%
ROK	B	0.22%
EQT	B	0.22%
VLTO	D	0.21%
MNST	C	0.21%
NTAP	C	0.21%
MANH	D	0.2%
EA	A	0.2%
APA	D	0.19%
TROW	B	0.19%
MPWR	F	0.18%
EQR	B	0.18%
EME	C	0.17%
RMD	C	0.17%
LPLA	A	0.17%
VEEV	C	0.16%
PPG	F	0.15%
HSY	F	0.15%
KEYS	A	0.15%
CBOE	B	0.14%
WAT	B	0.13%
ROL	B	0.12%
WSO	A	0.12%
FDS	B	0.12%
EXPD	D	0.12%
GGG	B	0.11%
OMC	C	0.1%
PKG	A	0.1%
ERIE	D	0.09%
RS	B	0.09%
MOH	F	0.09%
JKHY	D	0.09%
AVY	D	0.08%
PAYC	B	0.08%
UTHR	C	0.08%
SEIC	B	0.07%
MKTX	D	0.07%
ENPH	F	0.06%
SMCI	F	0.06%
AOS	F	0.06%
AFG	A	0.06%
SOLV	C	0.05%
IPG	D	0.05%
WBA	F	0.03%

QUAL Underweight 52 Positions Relative to ESGY

Symbol	Grade	Weight
AMZN	C	-5.06%
TSLA	B	-1.87%
AVGO	D	-1.61%
NOW	A	-1.53%
AMD	F	-1.49%
HD	A	-1.17%
ABBV	D	-1.01%
NVO	D	-0.96%
UBER	D	-0.92%
TT	A	-0.89%
PGR	A	-0.76%
WDAY	B	-0.73%
INTU	C	-0.73%
CRM	B	-0.68%
HLT	A	-0.61%
ASML	F	-0.6%
CI	F	-0.56%
VRT	B	-0.55%
SQ	B	-0.55%
EQIX	A	-0.5%
ADI	D	-0.5%
FDX	B	-0.5%
MSI	B	-0.44%
UNP	C	-0.44%
SPGI	C	-0.43%
CDW	F	-0.42%
CRWD	B	-0.4%
APTV	D	-0.39%
SYY	B	-0.36%
YETI	C	-0.36%
PANW	C	-0.35%
TGT	F	-0.3%
DT	C	-0.29%
ABNB	C	-0.29%
KMX	B	-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%
ELV	F	-0.2%
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%
DXCM	D	-0.05%