USXF vs. ESGY ETF Comparison

Comparison of iShares ESG Advanced MSCI USA ETF (USXF) to American Century Sustainable Growth ETF (ESGY)
USXF

iShares ESG Advanced MSCI USA ETF

USXF Description

The investment seeks to track the investment results of the MSCI USA Choice ESG Screened Index (the “underlying index”). The underlying index is a free float-adjusted market capitalization-weighted index designed to reflect the equity performance of large- and mid-capitalization U.S. companies with favorable environmental, social and governance (“ESG”) ratings while applying extensive screens, including removing fossil fuel exposure. The fund generally will invest at least 90% of its assets in the component securities of the underlying index. It is non-diversified.

Grade (RS Rating)

Last Trade

$51.89

Average Daily Volume

82,986

Number of Holdings *

347

* 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

$57.15

Average Daily Volume

996

Number of Holdings *

84

* may have additional holdings in another (foreign) market
Performance
Period USXF ESGY
30 Days 3.47% 2.71%
60 Days 6.46% 3.88%
90 Days 6.86% 4.75%
12 Months 38.85% 30.25%
51 Overlapping Holdings
Symbol Grade Weight in USXF Weight in ESGY Overlap
A D 0.18% 0.53% 0.18%
ADBE C 1.06% 0.57% 0.57%
ADI D 0.5% 0.5% 0.5%
ADP B 0.58% 0.59% 0.58%
AMAT F 0.67% 1.14% 0.67%
AMD F 1.08% 1.49% 1.08%
ANET C 0.48% 0.37% 0.37%
AVGO D 3.51% 1.61% 1.61%
CDNS B 0.39% 0.96% 0.39%
CDW F 0.11% 0.42% 0.11%
CPRT A 0.23% 0.15% 0.15%
CRWD B 0.39% 0.4% 0.39%
DDOG A 0.18% 0.25% 0.18%
DECK A 0.13% 0.41% 0.13%
DT C 0.07% 0.29% 0.07%
DXCM D 0.14% 0.05% 0.05%
EBAY D 0.15% 0.28% 0.15%
ELV F 0.44% 0.2% 0.2%
EQIX A 0.42% 0.5% 0.42%
ETN A 0.7% 0.25% 0.25%
GWW B 0.25% 0.18% 0.18%
HD A 1.94% 1.17% 1.17%
HLT A 0.3% 0.61% 0.3%
HUBS A 0.16% 0.13% 0.13%
IDXX F 0.16% 0.71% 0.16%
INTU C 0.86% 0.73% 0.73%
KMX B 0.06% 0.28% 0.06%
LIN D 1.03% 0.67% 0.67%
LULU C 0.16% 0.07% 0.07%
MA C 2.07% 1.49% 1.49%
MDB C 0.1% 0.16% 0.1%
NOW A 1.01% 1.53% 1.01%
NVDA C 17.37% 11.47% 11.47%
OKTA C 0.06% 0.24% 0.06%
PANW C 0.6% 0.35% 0.35%
PGR A 0.72% 0.76% 0.72%
POOL C 0.07% 0.28% 0.07%
SNOW C 0.19% 0.27% 0.19%
SPGI C 0.77% 0.43% 0.43%
TGT F 0.35% 0.3% 0.3%
TJX A 0.65% 0.93% 0.65%
TSCO D 0.14% 0.32% 0.14%
TT A 0.45% 0.89% 0.45%
URI B 0.26% 0.1% 0.1%
V A 2.36% 2.6% 2.36%
VRT B 0.24% 0.55% 0.24%
VRTX F 0.56% 0.52% 0.52%
WDAY B 0.26% 0.73% 0.26%
WST C 0.11% 0.21% 0.11%
XYL D 0.14% 0.28% 0.14%
ZTS D 0.38% 0.55% 0.38%
USXF Overweight 296 Positions Relative to ESGY
Symbol Grade Weight
TXN C 0.88%
QCOM F 0.88%
VZ C 0.85%
BKNG A 0.81%
CMCSA B 0.8%
AXP A 0.79%
MS A 0.77%
DHR F 0.74%
BLK C 0.73%
AMGN D 0.72%
LOW D 0.71%
SYK C 0.64%
FI A 0.6%
SCHW B 0.58%
CB C 0.53%
MU D 0.52%
MMC B 0.52%
PLD D 0.51%
DE A 0.5%
INTC D 0.49%
GEV B 0.45%
AMT D 0.45%
LRCX F 0.44%
PH A 0.43%
SHW A 0.43%
ICE C 0.43%
MELI D 0.42%
WM A 0.42%
APH A 0.41%
WELL A 0.4%
CME A 0.4%
KLAC D 0.4%
PYPL B 0.4%
REGN F 0.39%
PNC B 0.39%
SNPS B 0.39%
USB A 0.38%
ITW B 0.38%
CTAS B 0.38%
MCO B 0.37%
MRVL B 0.37%
AON A 0.36%
APD A 0.35%
ORLY B 0.34%
CRH A 0.33%
COF B 0.33%
HCA F 0.32%
ADSK A 0.32%
APO B 0.32%
MSTR C 0.32%
AJG B 0.31%
TFC A 0.3%
TRV B 0.29%
AFL B 0.29%
DLR B 0.29%
BK A 0.28%
RCL A 0.28%
PCAR B 0.28%
ROP B 0.28%
FTNT C 0.28%
SPG B 0.28%
AMP A 0.27%
NXPI D 0.27%
FICO B 0.27%
AZO C 0.26%
DASH A 0.26%
PSA D 0.25%
CMI A 0.24%
NEM D 0.24%
AIG B 0.24%
FIS C 0.23%
DHI D 0.23%
WCN A 0.23%
PWR A 0.23%
PRU A 0.22%
AME A 0.22%
HWM A 0.22%
CCI D 0.22%
KVUE A 0.22%
PAYX C 0.22%
ROST C 0.22%
RSG A 0.22%
FAST B 0.22%
DFS B 0.21%
AXON A 0.21%
TEL B 0.21%
CBRE B 0.2%
OTIS C 0.2%
FERG B 0.2%
IR B 0.2%
ODFL B 0.2%
EA A 0.2%
EW C 0.2%
GLW B 0.19%
TEAM A 0.19%
IT C 0.19%
VRSK A 0.19%
VMC B 0.18%
YUM B 0.18%
CTSH B 0.18%
HIG B 0.17%
WAB B 0.17%
NDAQ A 0.17%
MCHP D 0.17%
IQV D 0.17%
RMD C 0.17%
GIS D 0.17%
MTB A 0.17%
GEHC F 0.17%
ACGL D 0.17%
MLM B 0.17%
CHTR C 0.17%
KDP D 0.17%
VEEV C 0.16%
AVB B 0.16%
HUM C 0.16%
IRM D 0.16%
WTW B 0.15%
ROK B 0.15%
GRMN B 0.15%
RJF A 0.15%
STT A 0.14%
PPG F 0.14%
MPWR F 0.14%
ON D 0.14%
NET B 0.14%
GPN B 0.14%
CSGP D 0.14%
ANSS B 0.14%
ALNY D 0.14%
VTR C 0.13%
FTV C 0.13%
TROW B 0.13%
GDDY A 0.13%
BRO B 0.13%
NVR D 0.13%
KEYS A 0.13%
BR A 0.13%
PHM D 0.13%
AWK D 0.13%
CHD B 0.13%
DOV A 0.13%
SW A 0.13%
HPE B 0.13%
RF A 0.12%
EME C 0.12%
HUBB B 0.12%
MTD D 0.12%
NTAP C 0.12%
SYF B 0.12%
HBAN A 0.12%
TYL B 0.12%
EQR B 0.12%
VLTO D 0.12%
K A 0.11%
NTRS A 0.11%
WBD C 0.11%
BIIB F 0.11%
IFF D 0.11%
PTC A 0.11%
ZBH C 0.11%
LPLA A 0.11%
SBAC D 0.11%
PFG D 0.1%
LII A 0.1%
WAT B 0.1%
CSL C 0.1%
INVH D 0.1%
STLD B 0.1%
CLX B 0.1%
STE F 0.1%
PKG A 0.1%
WDC D 0.1%
CBOE B 0.1%
ILMN D 0.1%
LYV A 0.1%
BLDR D 0.1%
BBY D 0.09%
BAH F 0.09%
KEY B 0.09%
DGX A 0.09%
FDS B 0.09%
HOLX D 0.09%
PODD C 0.09%
WSO A 0.09%
ZS C 0.09%
BALL D 0.09%
TRU D 0.09%
SNA A 0.09%
FSLR F 0.09%
IP B 0.09%
MKC D 0.09%
OMC C 0.09%
DRI B 0.09%
STX D 0.09%
ZBRA B 0.09%
TWLO A 0.08%
AVY D 0.08%
ALGN D 0.08%
VRSN F 0.08%
EG C 0.08%
CF B 0.08%
TER D 0.08%
DOCU A 0.08%
ULTA F 0.08%
ARE D 0.08%
GEN B 0.08%
MOH F 0.08%
EXPD D 0.08%
MANH D 0.08%
MAS D 0.08%
DG F 0.08%
OC A 0.08%
KIM A 0.08%
GPC D 0.08%
FWONK B 0.08%
IEX B 0.08%
TRMB B 0.08%
PNR A 0.08%
RPM A 0.08%
WSM B 0.08%
RS B 0.08%
NDSN B 0.07%
FFIV B 0.07%
ROL B 0.07%
JBL B 0.07%
ACM A 0.07%
JBHT C 0.07%
ENTG D 0.07%
DOC D 0.07%
EL F 0.07%
UTHR C 0.07%
DPZ C 0.07%
TOST B 0.07%
PSTG D 0.07%
INCY C 0.06%
DAY B 0.06%
BMRN D 0.06%
BXP D 0.06%
SJM D 0.06%
CG A 0.06%
NBIX C 0.06%
ALLE D 0.06%
MRNA F 0.06%
HST C 0.06%
AMH D 0.06%
WPC D 0.06%
JKHY D 0.06%
CAG D 0.06%
CHRW C 0.06%
REG B 0.06%
SWK D 0.06%
EPAM C 0.06%
AVTR F 0.06%
AKAM D 0.06%
SWKS F 0.06%
RVTY F 0.06%
CRL C 0.05%
HSIC B 0.05%
ALLY C 0.05%
SOLV C 0.05%
CNH C 0.05%
NLY C 0.05%
RPRX D 0.05%
EXAS D 0.05%
LKQ D 0.05%
MKTX D 0.05%
IPG D 0.05%
TECH D 0.05%
CTLT B 0.05%
LW C 0.05%
IOT A 0.05%
CCK C 0.05%
PAYC B 0.05%
AIZ A 0.05%
JNPR F 0.05%
BSY D 0.04%
DVA B 0.04%
MOS F 0.04%
ENPH F 0.04%
TTC D 0.04%
CPB D 0.04%
AOS F 0.04%
HRL D 0.04%
TFX F 0.04%
KNX B 0.04%
FBIN D 0.04%
UHAL D 0.03%
WBA F 0.03%
BEN C 0.03%
QRVO F 0.03%
BIO D 0.03%
BBWI D 0.03%
H B 0.03%
AZPN A 0.03%
WLK D 0.02%
USXF Underweight 33 Positions Relative to ESGY
Symbol Grade Weight
MSFT F -13.99%
AAPL C -12.07%
GOOGL C -6.79%
AMZN C -5.06%
META D -3.97%
LLY F -2.57%
TSLA B -1.87%
ABBV D -1.01%
NVO D -0.96%
PEP F -0.96%
UBER D -0.92%
UNH C -0.7%
CRM B -0.68%
KO D -0.66%
ASML F -0.6%
NFLX A -0.58%
CI F -0.56%
CMG B -0.55%
SQ B -0.55%
FDX B -0.5%
MSI B -0.44%
UNP C -0.44%
APTV D -0.39%
SYY B -0.36%
YETI C -0.36%
SLB C -0.32%
ACN C -0.31%
ABNB C -0.29%
SAIA B -0.15%
CROX D -0.14%
TREX C -0.13%
BURL A -0.12%
PD C -0.11%
Compare ETFs