XLG vs. ESGY ETF Comparison

Comparison of Guggenheim Russell Top 50 Mega Cap ETF (XLG) to American Century Sustainable Growth ETF (ESGY)

XLG

Guggenheim Russell Top 50 Mega Cap ETF

XLG Description

The investment seeks to replicate as closely as possible, before fees and expenses, the daily performance of the Russell Top 50Â® Mega Cap Index Total Return. The fund invests at least 90% of its net assets, plus any borrowings for investment purposes, in the equity securities included in the underlying index. The underlying index is an unmanaged equal-weighted version comprised of the 50 largest companies in the Russell 3000Â® Index, which is an unmanaged capitalization-weighted index that offers investors access to the broad U.S. equity universe representing approximately 98% of the U.S. equity market. It is non-diversified.

Grade (RS Rating)

Last Trade

$49.14

Average Daily Volume

1,075,223

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

$57.23

Average Daily Volume

999

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	XLG	ESGY
30 Days	1.76%	1.93%
60 Days	3.63%	3.18%
90 Days	5.73%	5.31%
12 Months	35.10%	30.54%

23 Overlapping Holdings

Symbol	Grade	Weight in XLG	Weight in ESGY	Overlap
AAPL	B	11.67%	12.07%	11.67%
ABBV	D	0.99%	1.01%	0.99%
ACN	B	0.76%	0.31%	0.31%
ADBE	C	0.76%	0.57%	0.57%
AMAT	F	0.48%	1.14%	0.48%
AMD	F	0.74%	1.49%	0.74%
AMZN	C	6.46%	5.06%	5.06%
AVGO	D	2.62%	1.61%	1.61%
CRM	B	1.07%	0.68%	0.68%
GOOGL	C	3.45%	6.79%	3.45%
HD	A	1.38%	1.17%	1.17%
KO	D	0.82%	0.66%	0.66%
LIN	D	0.74%	0.67%	0.67%
LLY	F	2.01%	2.57%	2.01%
MA	B	1.47%	1.49%	1.47%
META	D	4.13%	3.97%	3.97%
MSFT	D	10.53%	13.99%	10.53%
NFLX	B	1.21%	0.58%	0.58%
NVDA	C	11.92%	11.47%	11.47%
PEP	F	0.74%	0.96%	0.74%
TSLA	B	3.04%	1.87%	1.87%
UNH	B	1.87%	0.7%	0.7%
V	A	1.76%	2.6%	1.76%

XLG Overweight 28 Positions Relative to ESGY

Symbol	Grade	Weight
BRK.A	B	2.94%
GOOG	C	2.85%
JPM	B	2.38%
XOM	C	1.81%
COST	B	1.37%
PG	A	1.36%
JNJ	D	1.26%
WMT	B	1.25%
BAC	A	1.08%
ORCL	C	1.0%
CVX	B	0.94%
WFC	A	0.86%
MRK	F	0.83%
CSCO	A	0.79%
MCD	D	0.72%
DIS	B	0.71%
ABT	B	0.69%
PM	B	0.68%
TMO	F	0.67%
GE	D	0.65%
TXN	D	0.63%
CAT	B	0.63%
QCOM	F	0.61%
VZ	B	0.6%
CMCSA	C	0.56%
NEE	D	0.53%
DHR	D	0.51%
PFE	D	0.48%

XLG Underweight 61 Positions Relative to ESGY

Symbol	Grade	Weight
NOW	B	-1.53%
CDNS	B	-0.96%
NVO	F	-0.96%
TJX	A	-0.93%
UBER	D	-0.92%
TT	B	-0.89%
PGR	A	-0.76%
WDAY	C	-0.73%
INTU	C	-0.73%
IDXX	F	-0.71%
HLT	A	-0.61%
ASML	F	-0.6%
ADP	B	-0.59%
CI	D	-0.56%
VRT	B	-0.55%
CMG	B	-0.55%
ZTS	D	-0.55%
SQ	B	-0.55%
A	D	-0.53%
VRTX	D	-0.52%
EQIX	A	-0.5%
ADI	D	-0.5%
FDX	B	-0.5%
MSI	C	-0.44%
UNP	C	-0.44%
SPGI	C	-0.43%
CDW	F	-0.42%
DECK	A	-0.41%
CRWD	B	-0.4%
APTV	F	-0.39%
ANET	C	-0.37%
SYY	C	-0.36%
YETI	C	-0.36%
PANW	C	-0.35%
TSCO	C	-0.32%
SLB	C	-0.32%
TGT	F	-0.3%
DT	C	-0.29%
ABNB	C	-0.29%
KMX	B	-0.28%
POOL	C	-0.28%
EBAY	C	-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	A	-0.18%
MDB	C	-0.16%
SAIA	C	-0.15%
CPRT	A	-0.15%
CROX	F	-0.14%
HUBS	B	-0.13%
TREX	C	-0.13%
BURL	B	-0.12%
PD	C	-0.11%
URI	B	-0.1%
LULU	C	-0.07%
DXCM	C	-0.05%