ESGY vs. EVNT ETF Comparison

Comparison of American Century Sustainable Growth ETF (ESGY) to AltShares Event-Driven ETF (EVNT)

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

$55.16

Average Daily Volume

2,585

Number of Holdings ^*

* may have additional holdings in another (foreign) market

EVNT

AltShares Event-Driven ETF

EVNT Description

AltShares Event-Driven ETF is an exchange traded fund launched and managed by Water Island Capital, LLC. The fund invests in the public equity and fixed income markets across the globe. For its equity portion, the fund invests in stocks of companies operating across diversified sectors. It invests in event-driven/arbitrage stocks of companies across diversified market capitalization. The fund invests in fixed income securities with varying maturities. AltShares Event-Driven ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$10.60

Average Daily Volume

409

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	ESGY	EVNT
30 Days	1.13%	2.25%
60 Days	2.80%	3.85%
90 Days	1.65%	7.92%
12 Months	33.06%	9.68%

1 Overlapping Holdings

	Symbol	Grade	Weight in ESGY	Weight in EVNT	Overlap
	SNOW	F	0.32%	0.33%	0.32%

ESGY Overweight 85 Positions Relative to EVNT

Symbol	Grade	Weight
MSFT	C	14.85%
NVDA	D	11.43%
AAPL	C	11.15%
GOOGL	D	7.38%
AMZN	C	5.37%
META	B	3.51%
V	C	3.03%
LLY	C	2.33%
MA	B	1.6%
AVGO	C	1.53%
NVO	C	1.5%
AMD	D	1.5%
AMAT	D	1.41%
TSLA	C	1.36%
HD	B	1.26%
UNH	C	1.09%
TJX	B	1.02%
CDNS	D	1.01%
NOW	B	0.95%
PEP	C	0.95%
ABBV	C	0.9%
UBER	C	0.86%
INTU	C	0.8%
ASML	F	0.79%
TT	B	0.77%
IDXX	C	0.7%
CRM	D	0.7%
WDAY	D	0.69%
KO	C	0.66%
LIN	B	0.63%
VRTX	D	0.63%
ACN	C	0.6%
HLT	B	0.59%
FDX	C	0.56%
ADBE	F	0.55%
CI	C	0.54%
ADP	B	0.52%
ZTS	C	0.5%
CRWD	D	0.49%
APTV	D	0.49%
A	C	0.47%
PGR	B	0.46%
EQIX	C	0.43%
UNP	C	0.42%
CDW	D	0.42%
DECK	C	0.41%
ADI	C	0.4%
DHR	B	0.4%
CMG	C	0.39%
SPGI	B	0.38%
NFLX	B	0.37%
SLB	F	0.37%
PANW	D	0.36%
ABNB	D	0.35%
YETI	D	0.34%
SYY	D	0.33%
KEYS	C	0.32%
COST	B	0.31%
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%
MDLZ	B	0.25%
DT	C	0.25%
EBAY	B	0.24%
WST	D	0.24%
POOL	C	0.23%
ELV	C	0.21%
SAIA	D	0.16%
CPRT	D	0.16%
TREX	D	0.15%
MDB	D	0.14%
PDFS	F	0.14%
GWW	B	0.14%
CROX	D	0.14%
DE	B	0.12%
BURL	B	0.1%
URI	B	0.08%
DXCM	F	0.07%
LULU	D	0.06%

ESGY Underweight 41 Positions Relative to EVNT

Symbol	Grade	Weight
HES	F	-5.01%
OLK	A	-4.42%
MCS	C	-4.38%
CHX	F	-3.62%
CERE	A	-3.17%
JNPR	B	-3.17%
CTLT	B	-2.99%
AXNX	B	-2.98%
ANSS	D	-2.87%
MGRC	F	-2.66%
HCP	B	-2.61%
BA	F	-2.56%
CZR	C	-2.1%
PRFT	B	-2.07%
X	F	-1.96%
PVH	F	-1.87%
CCI	C	-1.69%
FL	D	-1.69%
VFC	C	-1.56%
SIMO	F	-1.45%
MODN	B	-1.33%
TGNA	D	-1.32%
INTC	F	-1.29%
WIRE	A	-1.28%
RAMP	F	-1.22%
VZIO	B	-1.2%
PARA	F	-1.06%
DIS	D	-1.04%
AMED	C	-1.01%
AURA	C	-0.98%
SQSP	A	-0.98%
CPRI	D	-0.91%
PNM	B	-0.9%
PACB	D	-0.6%
WBD	D	-0.6%
RIVN	F	-0.49%
ACI	F	-0.46%
ZLAB	C	-0.41%
LVTX	F	-0.05%
WSC	D	--0.95%
SNPS	D	--1.38%

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