ESGY vs. AGOX ETF Comparison

Comparison of American Century Sustainable Growth ETF (ESGY) to Adaptive Growth Opportunities ETF (AGOX)

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

$57.10

Average Daily Volume

839

Number of Holdings ^*

* may have additional holdings in another (foreign) market

AGOX

Adaptive Growth Opportunities ETF

AGOX Description

The investment seeks capital appreciation. The fund's portfolio manager seeks to achieve its investment objective of capital appreciation by investing in ETFs that are registered under the Investment Company Act of 1940, as amended and not affiliated with the fund that invest in equity securities of any market capitalization of issuers from a number of countries throughout the world, including emerging market countries. The manager primarily utilizes ETFs and equities but may also use fixed income securities to diversify its asset classes. The fixed income securities in which the fund will invest will be investment grade and may be of any duration or maturity.

Grade (RS Rating)

Last Trade

$29.17

Average Daily Volume

28,365

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	ESGY	AGOX
30 Days	1.25%	0.21%
60 Days	3.70%	0.59%
90 Days	4.65%	0.83%
12 Months	30.12%	24.23%

18 Overlapping Holdings

Symbol	Grade	Weight in ESGY	Weight in AGOX	Overlap
AAPL	C	12.07%	1.92%	1.92%
AMD	F	1.49%	0.35%	0.35%
AMZN	C	5.06%	8.06%	5.06%
AVGO	D	1.61%	0.12%	0.12%
CPRT	B	0.15%	0.89%	0.15%
CRM	B	0.68%	1.72%	0.68%
DECK	A	0.41%	1.17%	0.41%
ETN	A	0.25%	0.86%	0.25%
GWW	B	0.18%	0.98%	0.18%
LLY	F	2.57%	0.24%	0.24%
META	D	3.97%	0.23%	0.23%
MSFT	D	13.99%	1.56%	1.56%
NVDA	B	11.47%	2.35%	2.35%
NVO	F	0.96%	0.74%	0.74%
PGR	A	0.76%	1.34%	0.76%
TSLA	B	1.87%	0.06%	0.06%
VRT	B	0.55%	1.21%	0.55%
VRTX	D	0.52%	1.11%	0.52%

ESGY Overweight 66 Positions Relative to AGOX

Symbol	Grade	Weight
GOOGL	C	6.79%
V	A	2.6%
NOW	A	1.53%
MA	B	1.49%
HD	B	1.17%
AMAT	F	1.14%
ABBV	F	1.01%
CDNS	B	0.96%
PEP	F	0.96%
TJX	A	0.93%
UBER	F	0.92%
TT	A	0.89%
WDAY	B	0.73%
INTU	B	0.73%
IDXX	F	0.71%
UNH	B	0.7%
LIN	C	0.67%
KO	D	0.66%
HLT	A	0.61%
ASML	F	0.6%
ADP	A	0.59%
NFLX	A	0.58%
ADBE	C	0.57%
CI	D	0.56%
CMG	B	0.55%
ZTS	D	0.55%
SQ	A	0.55%
A	D	0.53%
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	F	0.39%
ANET	C	0.37%
SYY	D	0.36%
YETI	D	0.36%
PANW	B	0.35%
TSCO	D	0.32%
SLB	C	0.32%
ACN	B	0.31%
TGT	F	0.3%
DT	D	0.29%
ABNB	C	0.29%
KMX	B	0.28%
POOL	C	0.28%
EBAY	D	0.28%
XYL	D	0.28%
SNOW	B	0.27%
DDOG	A	0.25%
OKTA	C	0.24%
WST	C	0.21%
ELV	F	0.2%
MDB	B	0.16%
SAIA	B	0.15%
CROX	D	0.14%
HUBS	A	0.13%
TREX	C	0.13%
BURL	B	0.12%
PD	C	0.11%
URI	C	0.1%
LULU	C	0.07%
DXCM	C	0.05%

ESGY Underweight 47 Positions Relative to AGOX

Symbol	Grade	Weight
QQQ	B	-22.48%
XLC	A	-6.77%
BSX	A	-4.69%
HWM	A	-2.35%
SMH	C	-1.69%
GE	D	-1.22%
KCE	A	-1.14%
FICO	B	-1.14%
VRSK	A	-1.13%
BMI	B	-0.89%
CRS	B	-0.86%
T	A	-0.82%
TDG	D	-0.8%
INTC	C	-0.77%
CEG	C	-0.76%
XAR	B	-0.72%
MMS	F	-0.62%
REGN	F	-0.62%
SPSC	D	-0.61%
CBOE	C	-0.56%
ARGT	A	-0.53%
ANF	F	-0.46%
BKNG	A	-0.45%
IESC	C	-0.45%
AMP	A	-0.45%
IR	B	-0.45%
MOG.A	B	-0.41%
RJF	A	-0.39%
PTGX	D	-0.39%
MDGL	B	-0.35%
JPM	A	-0.34%
FSS	B	-0.3%
AI	B	-0.29%
TYL	B	-0.29%
ECL	D	-0.28%
HUBB	B	-0.26%
TPH	D	-0.26%
GRBK	D	-0.25%
AROC	A	-0.23%
WINA	C	-0.21%
MANH	D	-0.2%
SWKS	F	-0.18%
PWR	A	-0.13%
XOM	B	-0.02%
ORCL	A	-0.01%
BAC	A	-0.0%
OGIG	A	-0.0%