ESGY vs. GNR ETF Comparison

Comparison of American Century Sustainable Growth ETF (ESGY) to SPDR S&P Global Natural Resources ETF (GNR)

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

$55.26

Average Daily Volume

949

Number of Holdings ^*

* may have additional holdings in another (foreign) market

GNR

SPDR S&P Global Natural Resources ETF

GNR Description

The investment seeks investment results that, before fees and expenses, correspond generally to the total return performance of an index. The fund employs a replication strategy in seeking to track the performance of the S&P Global Natural Resources Index. It typically invests in substantially all of the securities represented in the index in approximately the same proportions as the index. The index is comprised of 90 of the largest U.S. and foreign publicly traded companies, based on market capitalization, in natural resources and commodities businesses that meet certain investability requirements.

Grade (RS Rating)

Last Trade

$58.35

Average Daily Volume

184,891

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	ESGY	GNR
30 Days	5.56%	6.85%
60 Days	11.68%	10.05%
90 Days	-1.49%	2.91%
12 Months	37.78%	12.70%

1 Overlapping Holdings

	Symbol	Grade	Weight in ESGY	Weight in GNR	Overlap
	SLB	D	0.37%	0.55%	0.37%

ESGY Overweight 85 Positions Relative to GNR

Symbol	Grade	Weight
MSFT	D	14.85%
NVDA	B	11.43%
AAPL	C	11.15%
GOOGL	B	7.38%
AMZN	C	5.37%
META	A	3.51%
V	B	3.03%
LLY	D	2.33%
MA	A	1.6%
AVGO	B	1.53%
NVO	F	1.5%
AMD	C	1.5%
AMAT	C	1.41%
TSLA	C	1.36%
HD	A	1.26%
UNH	B	1.09%
TJX	D	1.02%
CDNS	D	1.01%
NOW	B	0.95%
PEP	F	0.95%
ABBV	C	0.9%
UBER	C	0.86%
INTU	F	0.8%
ASML	F	0.79%
TT	A	0.77%
IDXX	D	0.7%
CRM	B	0.7%
WDAY	D	0.69%
KO	C	0.66%
LIN	C	0.63%
VRTX	D	0.63%
ACN	B	0.6%
HLT	A	0.59%
FDX	F	0.56%
ADBE	F	0.55%
CI	D	0.54%
ADP	A	0.52%
ZTS	C	0.5%
CRWD	D	0.49%
APTV	D	0.49%
A	B	0.47%
PGR	B	0.46%
EQIX	C	0.43%
UNP	F	0.42%
CDW	D	0.42%
DECK	B	0.41%
ADI	B	0.4%
DHR	D	0.4%
CMG	C	0.39%
SPGI	C	0.38%
NFLX	A	0.37%
PANW	B	0.36%
ABNB	D	0.35%
YETI	C	0.34%
SYY	D	0.33%
SNOW	F	0.32%
KEYS	B	0.32%
COST	C	0.31%
OKTA	F	0.31%
ULTA	D	0.31%
SQ	D	0.3%
XYL	C	0.29%
TGT	C	0.29%
DDOG	B	0.28%
KMX	F	0.27%
UPS	D	0.26%
ETN	B	0.25%
MDLZ	D	0.25%
DT	B	0.25%
EBAY	A	0.24%
WST	D	0.24%
POOL	D	0.23%
ELV	F	0.21%
SAIA	D	0.16%
CPRT	B	0.16%
TREX	D	0.15%
MDB	D	0.14%
PDFS	F	0.14%
GWW	B	0.14%
CROX	C	0.14%
DE	C	0.12%
BURL	C	0.1%
URI	C	0.08%
DXCM	F	0.07%
LULU	D	0.06%

ESGY Underweight 48 Positions Relative to GNR

Symbol	Grade	Weight
XOM	A	-4.73%
FCX	B	-2.96%
NEM	C	-2.41%
CVX	B	-2.27%
CTVA	A	-1.99%
VALE	D	-1.72%
ADM	F	-1.44%
NUE	D	-1.44%
SUZ	D	-1.28%
SW	C	-1.26%
WY	C	-1.2%
COP	D	-1.12%
WFG	C	-0.97%
PKG	B	-0.94%
AVY	D	-0.87%
PKX	D	-0.87%
IP	C	-0.83%
AMCR	C	-0.8%
CF	A	-0.76%
E	C	-0.74%
STLD	C	-0.74%
RS	D	-0.67%
BG	F	-0.67%
EOG	B	-0.64%
GFI	C	-0.58%
PBR	B	-0.57%
MPC	D	-0.52%
PSX	D	-0.51%
MT	B	-0.48%
INGR	B	-0.44%
GPK	D	-0.44%
MOS	F	-0.42%
SCCO	B	-0.41%
FMC	C	-0.4%
VLO	F	-0.4%
HES	D	-0.34%
BKR	B	-0.33%
LPX	C	-0.33%
OXY	D	-0.31%
GOLD	C	-0.3%
DAR	F	-0.29%
FANG	D	-0.28%
SEE	C	-0.26%
HAL	D	-0.23%
DVN	F	-0.22%
SMG	C	-0.17%
CTRA	D	-0.16%
EC	F	-0.05%

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