SPLV vs. ESGY ETF Comparison

Comparison of PowerShares S&P 500 Low Volatility Portfolio ETF (SPLV) to American Century Sustainable Growth ETF (ESGY)

SPLV

PowerShares S&P 500 Low Volatility Portfolio ETF

SPLV Description

The PowerShares S&P 500 Low Volatility Portfolio (Fund) is based on the S&P 500 Low Volatility Index (Index). The Fund will invest at least 90% of its total assets in common stocks that comprise the Index. The Index is compiled, maintained and calculated by Standard & Poor's and consists of the 100 stocks from the S&P 500 Index with the lowest realized volatility over the past 12 months. Volatility is a statistical measurement of the magnitude of up and down asset price fluctuations over time. The Fund and the Index are rebalanced and reconstituted quarterly in February, May, August and November.

Grade (RS Rating)

Last Trade

$71.53

Average Daily Volume

1,989,193

Number of Holdings ^*

97

* 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

$55.12

Average Daily Volume

929

Number of Holdings ^*

86

* may have additional holdings in another (foreign) market

Performance

Period	SPLV	ESGY
30 Days	1.76%	2.35%
60 Days	6.16%	5.09%
90 Days	10.30%	0.83%
12 Months	23.30%	37.81%

15 Overlapping Holdings

	Symbol	Grade	Weight in SPLV	Weight in ESGY	Overlap
	ABBV	B	0.9%	0.9%	0.9%
	ADP	C	0.98%	0.52%	0.52%
	COST	C	0.97%	0.31%	0.31%
	ELV	D	0.86%	0.21%	0.21%
	HLT	B	0.95%	0.59%	0.59%
	KO	B	1.31%	0.66%	0.66%
	LIN	B	1.13%	0.63%	0.63%
	MA	B	1.12%	1.6%	1.12%
	MDLZ	C	1.01%	0.25%	0.25%
	PEP	D	0.96%	0.95%	0.95%
	SPGI	C	1.0%	0.38%	0.38%
	SYY	C	0.87%	0.33%	0.33%
	TJX	C	1.13%	1.02%	1.02%
	UNP	D	1.01%	0.42%	0.42%
	V	C	1.2%	3.03%	1.2%

SPLV Overweight 82 Positions Relative to ESGY

	Symbol	Grade	Weight
	BRK.A	C	1.4%
	TMUS	B	1.26%
	RSG	D	1.2%
	L	D	1.18%
	PG	C	1.17%
	CL	C	1.16%
	MMC	C	1.16%
	WMT	B	1.16%
	ITW	B	1.1%
	MCD	B	1.1%
	BK	B	1.08%
	JNJ	C	1.08%
	ATO	B	1.07%
	HON	C	1.07%
	ROP	C	1.07%
	AMP	B	1.06%
	KMI	C	1.06%
	CB	B	1.06%
	ICE	C	1.05%
	MSI	B	1.05%
	PM	C	1.04%
	CME	B	1.04%
	HIG	B	1.03%
	CSCO	B	1.03%
	AVY	C	1.03%
	MET	B	1.03%
	DRI	C	1.02%
	OKE	C	1.02%
	WMB	C	1.01%
	IEX	C	1.01%
	DUK	B	1.01%
	GD	C	1.0%
	OTIS	B	1.0%
	YUM	B	1.0%
	JPM	D	0.99%
	LMT	A	0.99%
	PEG	B	0.99%
	AME	C	0.99%
	PRU	C	0.99%
	PFG	B	0.99%
	ETR	A	0.98%
	PPL	A	0.98%
	KDP	B	0.98%
	PKG	B	0.97%
	CTAS	C	0.96%
	VRSN	C	0.96%
	SO	B	0.96%
	WM	D	0.95%
	OMC	B	0.95%
	CMS	B	0.95%
	AFL	A	0.95%
	MDT	B	0.95%
	CHD	C	0.95%
	SRE	B	0.94%
	AVB	C	0.94%
	KMB	C	0.94%
	WELL	C	0.94%
	ED	B	0.94%
	CSX	C	0.94%
	STZ	C	0.94%
	AIG	D	0.94%
	LNT	A	0.94%
	BRO	C	0.93%
	FE	B	0.93%
	ECL	B	0.93%
	PAYX	C	0.93%
	GIS	B	0.92%
	PPG	C	0.92%
	WEC	B	0.91%
	ABT	C	0.91%
	AJG	D	0.91%
	REGN	D	0.91%
	LYB	D	0.9%
	MO	C	0.9%
	EVRG	B	0.89%
	DGX	B	0.89%
	HOLX	D	0.89%
	DOW	C	0.88%
	BR	C	0.88%
	CBOE	C	0.87%
	EA	D	0.87%
	MCK	F	0.71%

SPLV Underweight 71 Positions Relative to ESGY

	Symbol	Grade	Weight
	MSFT	C	-14.85%
	NVDA	C	-11.43%
	AAPL	C	-11.15%
	GOOGL	D	-7.38%
	AMZN	C	-5.37%
	META	B	-3.51%
	LLY	D	-2.33%
	AVGO	C	-1.53%
	NVO	F	-1.5%
	AMD	C	-1.5%
	AMAT	D	-1.41%
	TSLA	C	-1.36%
	HD	B	-1.26%
	UNH	C	-1.09%
	CDNS	D	-1.01%
	NOW	C	-0.95%
	UBER	C	-0.86%
	INTU	D	-0.8%
	ASML	F	-0.79%
	TT	B	-0.77%
	IDXX	D	-0.7%
	CRM	C	-0.7%
	WDAY	D	-0.69%
	VRTX	D	-0.63%
	ACN	C	-0.6%
	FDX	D	-0.56%
	ADBE	F	-0.55%
	CI	C	-0.54%
	ZTS	B	-0.5%
	CRWD	D	-0.49%
	APTV	D	-0.49%
	A	C	-0.47%
	PGR	C	-0.46%
	EQIX	B	-0.43%
	CDW	D	-0.42%
	DECK	C	-0.41%
	ADI	C	-0.4%
	DHR	B	-0.4%
	CMG	D	-0.39%
	NFLX	B	-0.37%
	SLB	F	-0.37%
	PANW	D	-0.36%
	ABNB	D	-0.35%
	YETI	D	-0.34%
	SNOW	F	-0.32%
	KEYS	B	-0.32%
	OKTA	F	-0.31%
	ULTA	D	-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%
	EBAY	B	-0.24%
	WST	D	-0.24%
	POOL	C	-0.23%
	SAIA	D	-0.16%
	CPRT	D	-0.16%
	TREX	F	-0.15%
	MDB	D	-0.14%
	PDFS	D	-0.14%
	GWW	B	-0.14%
	CROX	C	-0.14%
	DE	A	-0.12%
	BURL	C	-0.1%
	URI	B	-0.08%
	DXCM	F	-0.07%
	LULU	D	-0.06%

SPLV: Top Represented Industries & Keywords

Industries: Utilities - Regulated Electric Diversified Industrials Business Services Household & Personal Products Insurance - Life Specialty Chemicals Utilities - Diversified Beverages - Soft Drinks Financial Data & Stock Exchanges Insurance - Diversified Insurance Brokers Oil & Gas Midstream Restaurants Aerospace & Defense Asset Management Communication Equipment Credit Services Discount Stores Drug Manufacturers - Major Insurance - Property & Casualty

Keywords: S&P 500 Nasdaq 100 Electricity Natural Gas Insurance Dow Jones Component Disability Aerospace Alcohol Chemical Gas Transmission Insurance Products Natural Gas Distribution Beverage Medicine Natural Gas Liquids Plastic Acid Beverage Products Casualty Insurance

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

Keywords: S&P 500 Nasdaq 100 Computing Mobile Devices Dow Jones Component Work From Home Cloud Computing IBD 50 Smartphones Cloud Infrastructure Electronics Freight Transport Information Technology Management Integrated Circuits Semiconductor Software As A Service Systems Integrator Transport Artificial Intelligence Beverage Products