SPVU vs. ESGY ETF Comparison

Comparison of PowerShares S&P 500 Value Portfolio (SPVU) to American Century Sustainable Growth ETF (ESGY)

SPVU

PowerShares S&P 500 Value Portfolio

SPVU Description

The investment seeks investment results that generally correspond (before fees and expenses) to the price and yield of the S&P 500 Enhanced Value Index. The fund generally will invest at least 90% of its total assets in common stocks that comprise the underlying index. The underlying index is designed to track the performance of approximately 100 stocks in the S&P 500 Index that have the highest "value score," which the index provider calculates based on fundamental ratios of a company&#39;s stock. A value stock tends to trade at a lower price relative to such fundamentals and thus may be considered undervalued by investors. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$53.67

Average Daily Volume

6,863

Number of Holdings ^*

* 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	SPVU	ESGY
30 Days	6.88%	2.71%
60 Days	8.56%	3.88%
90 Days	8.93%	4.75%
12 Months	34.86%	30.25%

4 Overlapping Holdings

Symbol	Grade	Weight in SPVU	Weight in ESGY	Overlap
APTV	D	0.37%	0.39%	0.37%
CI	F	1.81%	0.56%	0.56%
FDX	B	1.25%	0.5%	0.5%
KMX	B	0.28%	0.28%	0.28%

SPVU Overweight 95 Positions Relative to ESGY

Symbol	Grade	Weight
JPM	A	5.7%
BAC	A	5.25%
BRK.A	B	5.16%
WFC	A	4.93%
XOM	B	4.91%
CVX	A	4.54%
T	A	3.92%
CMCSA	B	3.39%
VZ	C	2.85%
C	A	2.63%
CVS	D	2.46%
GM	B	2.39%
MPC	D	1.63%
COF	B	1.61%
VLO	C	1.59%
PSX	C	1.58%
USB	A	1.43%
PNC	B	1.43%
F	C	1.43%
MCK	B	1.38%
EMR	A	1.27%
AIG	B	1.24%
DAL	C	1.07%
BK	A	1.04%
UAL	A	1.0%
CNC	D	0.99%
KR	B	0.96%
DHI	D	0.94%
ADM	D	0.93%
PRU	A	0.9%
MTB	A	0.84%
LEN	D	0.83%
CHTR	C	0.82%
HUM	C	0.76%
NUE	C	0.76%
ACGL	D	0.73%
COR	B	0.73%
SYF	B	0.63%
HIG	B	0.63%
VICI	C	0.6%
STT	A	0.6%
HPE	B	0.58%
ETR	B	0.57%
FITB	A	0.56%
KHC	F	0.56%
CINF	A	0.55%
HBAN	A	0.53%
RF	A	0.52%
PHM	D	0.51%
ED	D	0.5%
HPQ	B	0.5%
FANG	D	0.49%
CFG	B	0.46%
STLD	B	0.45%
EG	C	0.44%
DVN	F	0.44%
BG	F	0.44%
WBD	C	0.42%
TSN	B	0.4%
NRG	B	0.38%
BALL	D	0.38%
LYB	F	0.37%
L	A	0.37%
JBL	B	0.36%
BAX	D	0.36%
BBY	D	0.35%
LUV	C	0.33%
MOH	F	0.33%
TAP	C	0.32%
KEY	B	0.32%
PFG	D	0.32%
MRO	B	0.3%
VTRS	A	0.26%
SW	A	0.25%
EVRG	A	0.24%
FOXA	B	0.24%
MOS	F	0.24%
CAG	D	0.24%
AIZ	A	0.23%
GL	B	0.22%
UHS	D	0.21%
BWA	D	0.2%
SOLV	C	0.2%
LKQ	D	0.2%
CZR	F	0.19%
EMN	D	0.18%
APA	D	0.17%
PNW	B	0.16%
PARA	C	0.15%
CE	F	0.15%
BEN	C	0.15%
FMC	D	0.15%
HII	D	0.14%
WBA	F	0.14%
MHK	D	0.11%

SPVU Underweight 80 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%
AMD	F	-1.49%
MA	C	-1.49%
HD	A	-1.17%
AMAT	F	-1.14%
ABBV	D	-1.01%
CDNS	B	-0.96%
NVO	D	-0.96%
PEP	F	-0.96%
TJX	A	-0.93%
UBER	D	-0.92%
TT	A	-0.89%
PGR	A	-0.76%
WDAY	B	-0.73%
INTU	C	-0.73%
IDXX	F	-0.71%
UNH	C	-0.7%
CRM	B	-0.68%
LIN	D	-0.67%
KO	D	-0.66%
HLT	A	-0.61%
ASML	F	-0.6%
ADP	B	-0.59%
NFLX	A	-0.58%
ADBE	C	-0.57%
VRT	B	-0.55%
CMG	B	-0.55%
ZTS	D	-0.55%
SQ	B	-0.55%
A	D	-0.53%
VRTX	F	-0.52%
EQIX	A	-0.5%
ADI	D	-0.5%
MSI	B	-0.44%
UNP	C	-0.44%
SPGI	C	-0.43%
CDW	F	-0.42%
DECK	A	-0.41%
CRWD	B	-0.4%
ANET	C	-0.37%
SYY	B	-0.36%
YETI	C	-0.36%
PANW	C	-0.35%
TSCO	D	-0.32%
SLB	C	-0.32%
ACN	C	-0.31%
TGT	F	-0.3%
DT	C	-0.29%
ABNB	C	-0.29%
POOL	C	-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%
WST	C	-0.21%
ELV	F	-0.2%
GWW	B	-0.18%
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%
LULU	C	-0.07%
DXCM	D	-0.05%