ESGY vs. FFLG ETF Comparison

Comparison of American Century Sustainable Growth ETF (ESGY) to Fidelity Fundamental Large Cap Growth ETF (FFLG)

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

FFLG

Fidelity Fundamental Large Cap Growth ETF

FFLG Description

FFLG seeks to achieve long-term capital growth by investing in large-cap companies believed to have above-average growth potential. The adviser generally defines large-caps as companies with similar market capitalizations to Russell 1000 or S&P 500 companies. Growth is measured based on factors such as earnings or revenue. Stocks are selected using fundamental analysis of factors such as financial condition and industry position of each issuer, as well as market and economic conditions. The adviser then incorporates a quantitative portfolio construction process to emphasize securities in which the adviser has high conviction, subject to risk, liquidity, and trading characteristics. The fund invests in both US and non-US companies. Despite its large-cap focus, the fund's strategy can lead to investments in small- and mid-cap companies. Before February 26, 2024, the fund traded as Fidelity Growth Opportunities ETF under the ticker FGRO. The fund previously used a semitransparent ETF structure

Grade (RS Rating)

Last Trade

$25.03

Average Daily Volume

30,102

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	ESGY	FFLG
30 Days	2.71%	2.46%
60 Days	3.88%	5.66%
90 Days	4.75%	6.27%
12 Months	30.25%	40.11%

24 Overlapping Holdings

Symbol	Grade	Weight in ESGY	Weight in FFLG	Overlap
AAPL	C	12.07%	12.07%	12.07%
ABNB	C	0.29%	0.52%	0.29%
AMZN	C	5.06%	7.12%	5.06%
ASML	F	0.6%	1.3%	0.6%
AVGO	D	1.61%	0.3%	0.3%
CDNS	B	0.96%	0.86%	0.86%
CMG	B	0.55%	0.49%	0.49%
CRM	B	0.68%	0.75%	0.68%
GOOGL	C	6.79%	2.48%	2.48%
HUBS	A	0.13%	0.76%	0.13%
LLY	F	2.57%	1.46%	1.46%
LULU	C	0.07%	0.8%	0.07%
MA	C	1.49%	1.95%	1.49%
MDB	C	0.16%	0.63%	0.16%
META	D	3.97%	5.34%	3.97%
MSFT	F	13.99%	9.14%	9.14%
NFLX	A	0.58%	2.02%	0.58%
NVDA	C	11.47%	12.31%	11.47%
NVO	D	0.96%	0.28%	0.28%
SQ	B	0.55%	0.31%	0.31%
TGT	F	0.3%	0.07%	0.07%
TJX	A	0.93%	0.63%	0.63%
UBER	D	0.92%	2.21%	0.92%
UNH	C	0.7%	0.62%	0.62%

ESGY Overweight 60 Positions Relative to FFLG

Symbol	Grade	Weight
V	A	2.6%
TSLA	B	1.87%
NOW	A	1.53%
AMD	F	1.49%
HD	A	1.17%
AMAT	F	1.14%
ABBV	D	1.01%
PEP	F	0.96%
TT	A	0.89%
PGR	A	0.76%
WDAY	B	0.73%
INTU	C	0.73%
IDXX	F	0.71%
LIN	D	0.67%
KO	D	0.66%
HLT	A	0.61%
ADP	B	0.59%
ADBE	C	0.57%
CI	F	0.56%
VRT	B	0.55%
ZTS	D	0.55%
A	D	0.53%
VRTX	F	0.52%
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%
DECK	A	0.41%
CRWD	B	0.4%
APTV	D	0.39%
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%
DT	C	0.29%
KMX	B	0.28%
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%
SAIA	B	0.15%
CPRT	A	0.15%
CROX	D	0.14%
TREX	C	0.13%
BURL	A	0.12%
PD	C	0.11%
URI	B	0.1%
DXCM	D	0.05%

ESGY Underweight 67 Positions Relative to FFLG

Symbol	Grade	Weight
GOOG	C	-2.82%
TSM	B	-1.96%
BSX	B	-1.72%
LOW	D	-1.57%
NXPI	D	-1.37%
GE	D	-0.9%
TMUS	B	-0.88%
MPWR	F	-0.85%
ON	D	-0.76%
MU	D	-0.73%
ALNY	D	-0.71%
MRVL	B	-0.7%
FLEX	A	-0.69%
DHR	F	-0.68%
REGN	F	-0.59%
BLD	D	-0.58%
CVNA	B	-0.57%
TMO	F	-0.57%
BLDR	D	-0.57%
SHOP	B	-0.55%
KDP	D	-0.55%
ICE	C	-0.54%
XOM	B	-0.53%
MNST	C	-0.52%
IR	B	-0.51%
HWM	A	-0.5%
WMT	A	-0.49%
RH	B	-0.48%
EME	C	-0.46%
COIN	C	-0.45%
GEV	B	-0.44%
SNAP	C	-0.44%
PODD	C	-0.42%
NTNX	A	-0.42%
CSGP	D	-0.39%
ROKU	D	-0.38%
FIX	A	-0.37%
BRKR	D	-0.36%
FSLR	F	-0.33%
DPZ	C	-0.33%
HQY	B	-0.33%
FLYW	C	-0.32%
VMC	B	-0.32%
EXAS	D	-0.3%
ARGX	A	-0.27%
HOOD	B	-0.26%
PM	B	-0.24%
PCVX	D	-0.24%
TEVA	D	-0.24%
DKS	C	-0.23%
ITCI	C	-0.22%
TMDX	F	-0.21%
ATI	D	-0.19%
RRC	B	-0.19%
AZN	D	-0.18%
LYFT	C	-0.18%
IONS	F	-0.16%
NUVL	D	-0.16%
RIVN	F	-0.14%
MRNA	F	-0.13%
SE	B	-0.13%
RDDT	B	-0.12%
HOLX	D	-0.12%
ROIV	C	-0.1%
IDYA	F	-0.09%
LEGN	F	-0.07%
W	F	-0.03%