ESGY vs. ILCG ETF Comparison

Comparison of American Century Sustainable Growth ETF (ESGY) to iShares Morningstar Growth ETF (ILCG)
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 stock’s 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 *

84

* may have additional holdings in another (foreign) market
ILCG

iShares Morningstar Growth ETF

ILCG Description The investment seeks to track the investment results of the Morningstar US Large-Mid Cap Broad Growth IndexSM composed of large- and mid-capitalization U.S. equities that exhibit growth characteristics. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index measures the performance of stocks issued by large- mid capitalization companies that have exhibited above-average “growth” characteristics as determined by Morningstar, Inc. (Morningstar” or the index provider) proprietary index methodology. It is non-diversified.

Grade (RS Rating)

Last Trade

$89.27

Average Daily Volume

68,984

Number of Holdings *

387

* may have additional holdings in another (foreign) market
Performance
Period ESGY ILCG
30 Days 2.71% 4.86%
60 Days 3.88% 6.65%
90 Days 4.75% 8.35%
12 Months 30.25% 37.30%
69 Overlapping Holdings
Symbol Grade Weight in ESGY Weight in ILCG Overlap
A D 0.53% 0.14% 0.14%
AAPL C 12.07% 6.31% 6.31%
ABNB C 0.29% 0.22% 0.22%
ACN C 0.31% 0.12% 0.12%
ADBE C 0.57% 0.85% 0.57%
ADI D 0.5% 0.07% 0.07%
ADP B 0.59% 0.17% 0.17%
AMAT F 1.14% 0.21% 0.21%
AMD F 1.49% 0.87% 0.87%
AMZN C 5.06% 7.48% 5.06%
ANET C 0.37% 0.37% 0.37%
APTV D 0.39% 0.02% 0.02%
AVGO D 1.61% 1.63% 1.61%
BURL A 0.12% 0.07% 0.07%
CDNS B 0.96% 0.31% 0.31%
CDW F 0.42% 0.09% 0.09%
CMG B 0.55% 0.31% 0.31%
CPRT A 0.15% 0.19% 0.15%
CRM B 0.68% 1.16% 0.68%
CRWD B 0.4% 0.31% 0.31%
DDOG A 0.25% 0.15% 0.15%
DECK A 0.41% 0.11% 0.11%
DT C 0.29% 0.05% 0.05%
DXCM D 0.05% 0.11% 0.05%
EBAY D 0.28% 0.04% 0.04%
EQIX A 0.5% 0.34% 0.34%
ETN A 0.25% 0.32% 0.25%
GOOGL C 6.79% 2.07% 2.07%
GWW B 0.18% 0.2% 0.18%
HLT A 0.61% 0.24% 0.24%
HUBS A 0.13% 0.13% 0.13%
IDXX F 0.71% 0.13% 0.13%
INTU C 0.73% 0.7% 0.7%
KMX B 0.28% 0.02% 0.02%
LIN D 0.67% 0.15% 0.15%
LLY F 2.57% 2.38% 2.38%
LULU C 0.07% 0.13% 0.07%
MA C 1.49% 1.64% 1.49%
MDB C 0.16% 0.08% 0.08%
META D 3.97% 2.69% 2.69%
MSFT F 13.99% 11.98% 11.98%
MSI B 0.44% 0.1% 0.1%
NFLX A 0.58% 1.44% 0.58%
NOW A 1.53% 0.81% 0.81%
NVDA C 11.47% 13.45% 11.47%
OKTA C 0.24% 0.05% 0.05%
PANW C 0.35% 0.48% 0.35%
PGR A 0.76% 0.31% 0.31%
POOL C 0.28% 0.03% 0.03%
SAIA B 0.15% 0.05% 0.05%
SLB C 0.32% 0.04% 0.04%
SNOW C 0.27% 0.16% 0.16%
SPGI C 0.43% 0.26% 0.26%
SQ B 0.55% 0.2% 0.2%
SYY B 0.36% 0.14% 0.14%
TJX A 0.93% 0.14% 0.14%
TSCO D 0.32% 0.08% 0.08%
TSLA B 1.87% 3.71% 1.87%
TT A 0.89% 0.19% 0.19%
UBER D 0.92% 0.54% 0.54%
UNH C 0.7% 0.28% 0.28%
URI B 0.1% 0.1% 0.1%
V A 2.6% 2.01% 2.01%
VRT B 0.55% 0.2% 0.2%
VRTX F 0.52% 0.2% 0.2%
WDAY B 0.73% 0.21% 0.21%
WST C 0.21% 0.09% 0.09%
XYL D 0.28% 0.11% 0.11%
ZTS D 0.55% 0.14% 0.14%
ESGY Overweight 15 Positions Relative to ILCG
Symbol Grade Weight
HD A 1.17%
ABBV D 1.01%
NVO D 0.96%
PEP F 0.96%
KO D 0.66%
ASML F 0.6%
CI F 0.56%
FDX B 0.5%
UNP C 0.44%
YETI C 0.36%
TGT F 0.3%
ELV F 0.2%
CROX D 0.14%
TREX C 0.13%
PD C 0.11%
ESGY Underweight 318 Positions Relative to ILCG
Symbol Grade Weight
GOOG C -1.86%
COST B -0.74%
ISRG A -0.73%
PLTR B -0.48%
GE D -0.4%
MELI D -0.36%
MRK F -0.34%
ORCL B -0.33%
SNPS B -0.32%
MRVL B -0.3%
CTAS B -0.29%
TDG D -0.27%
APP B -0.26%
COIN C -0.25%
ADSK A -0.25%
BX A -0.24%
BSX B -0.24%
FTNT C -0.23%
DIS B -0.23%
FICO B -0.22%
BKNG A -0.22%
TTD B -0.21%
DASH A -0.21%
AXP A -0.21%
SYK C -0.21%
AZO C -0.2%
PWR A -0.19%
GEV B -0.19%
PAYX C -0.18%
ROST C -0.18%
MSTR C -0.18%
FAST B -0.18%
HWM A -0.18%
MSCI C -0.18%
APH A -0.18%
AXON A -0.17%
MCD D -0.17%
DLR B -0.17%
AME A -0.17%
CAT B -0.17%
VRSK A -0.16%
HES B -0.16%
IR B -0.16%
EW C -0.16%
MCO B -0.16%
MNST C -0.15%
RCL A -0.15%
SBUX A -0.15%
TEAM A -0.15%
PH A -0.15%
IT C -0.15%
ODFL B -0.15%
RMD C -0.14%
LRCX F -0.14%
MLM B -0.14%
CARR D -0.14%
VMC B -0.14%
YUM B -0.14%
AMP A -0.14%
JCI C -0.13%
CMI A -0.13%
ECL D -0.13%
WAB B -0.13%
EFX F -0.12%
TTWO A -0.12%
VEEV C -0.12%
VST B -0.12%
WELL A -0.12%
ARES A -0.12%
ROK B -0.12%
KLAC D -0.12%
MPWR F -0.11%
RBLX C -0.11%
CHD B -0.11%
PLD D -0.11%
TPL A -0.11%
FCNCA A -0.11%
NEM D -0.11%
KKR A -0.11%
EA A -0.11%
MMC B -0.11%
TMO F -0.11%
NET B -0.11%
CSGP D -0.11%
ALNY D -0.11%
SHW A -0.11%
ANSS B -0.11%
CBRE B -0.1%
FI A -0.1%
MTD D -0.1%
GDDY A -0.1%
TYL B -0.1%
PSA D -0.1%
TRV B -0.1%
BR A -0.1%
ROP B -0.1%
BRO B -0.1%
COR B -0.09%
IQV D -0.09%
PTC A -0.09%
CL D -0.09%
WM A -0.09%
LPLA A -0.09%
SBAC D -0.09%
TEL B -0.09%
MCK B -0.09%
EME C -0.09%
HUBB B -0.09%
TMUS B -0.09%
OTIS C -0.09%
DFS B -0.09%
INVH D -0.08%
IBKR A -0.08%
NTRA B -0.08%
LII A -0.08%
LYV A -0.08%
LVS C -0.08%
CSL C -0.08%
NKE D -0.08%
GRMN B -0.08%
STZ D -0.08%
D C -0.08%
STE F -0.08%
AJG B -0.08%
AON A -0.08%
ILMN D -0.08%
ALL A -0.08%
BKR B -0.08%
IEX B -0.07%
ORLY B -0.07%
FIX A -0.07%
FWONK B -0.07%
IRM D -0.07%
HOOD B -0.07%
CTVA C -0.07%
FDS B -0.07%
PODD C -0.07%
FTV C -0.07%
WSO A -0.07%
RJF A -0.07%
DAL C -0.07%
TRGP B -0.07%
ZS C -0.07%
TRU D -0.07%
PCG A -0.07%
CPNG D -0.07%
DOV A -0.07%
APO B -0.07%
FSLR F -0.07%
CPAY A -0.07%
VLTO D -0.06%
ROL B -0.06%
HAL C -0.06%
GEHC F -0.06%
MCHP D -0.06%
GGG B -0.06%
ZBRA B -0.06%
EL F -0.06%
DPZ C -0.06%
LNG B -0.06%
PSTG D -0.06%
VRSN F -0.06%
DELL C -0.06%
TW A -0.06%
WTW B -0.06%
SUI D -0.06%
DD D -0.06%
AVB B -0.06%
EQT B -0.06%
DOCU A -0.06%
KMB D -0.06%
TWLO A -0.06%
HEI B -0.06%
MANH D -0.06%
NTNX A -0.06%
O D -0.06%
ICE C -0.06%
TDY B -0.05%
NBIX C -0.05%
AMH D -0.05%
KEYS A -0.05%
KIM A -0.05%
KDP D -0.05%
EXR D -0.05%
NDAQ A -0.05%
NVT B -0.05%
JKHY D -0.05%
CLH B -0.05%
PNR A -0.05%
NDSN B -0.05%
PFGC B -0.05%
RSG A -0.05%
DOW F -0.05%
WAT B -0.05%
NTAP C -0.05%
CLX B -0.05%
AWK D -0.05%
BAH F -0.05%
MKL A -0.05%
HSY F -0.05%
SMCI F -0.05%
COO D -0.05%
ACM A -0.04%
WMS D -0.04%
ENTG D -0.04%
JBHT C -0.04%
ESS B -0.04%
MOH F -0.04%
DRI B -0.04%
SRPT D -0.04%
CHDN B -0.04%
WING D -0.04%
EXAS D -0.04%
PINS D -0.04%
MKC D -0.04%
EQR B -0.04%
BLDR D -0.04%
ON D -0.04%
TECH D -0.04%
ERIE D -0.04%
FND C -0.04%
CASY A -0.04%
MAR B -0.04%
WRB A -0.04%
TTEK F -0.04%
WSM B -0.04%
LW C -0.04%
BALL D -0.04%
ALGN D -0.04%
PAYC B -0.04%
J F -0.04%
XPO B -0.04%
PPG F -0.04%
DKNG B -0.04%
SNAP C -0.04%
TRMB B -0.04%
ZBH C -0.04%
PHM D -0.04%
EXPE B -0.04%
ACGL D -0.04%
RPM A -0.04%
HEI B -0.04%
GPN B -0.04%
DAY B -0.04%
LECO B -0.04%
BMRN D -0.04%
BLD D -0.03%
ALB C -0.03%
EPAM C -0.03%
AZPN A -0.03%
SCI B -0.03%
NRG B -0.03%
MAA B -0.03%
ALLE D -0.03%
CMS C -0.03%
GPC D -0.03%
MAS D -0.03%
TXT D -0.03%
TER D -0.03%
USFD A -0.03%
AVTR F -0.03%
JBL B -0.03%
CTRA B -0.03%
ULTA F -0.03%
ELS C -0.03%
MEDP D -0.03%
AVY D -0.03%
CNM D -0.03%
UDR B -0.03%
ENPH F -0.03%
LUV C -0.03%
LDOS C -0.03%
TSN B -0.03%
WYNN D -0.03%
GEN B -0.03%
MORN B -0.03%
CINF A -0.03%
VTR C -0.03%
AFG A -0.02%
MGM D -0.02%
CCK C -0.02%
CELH F -0.02%
CE F -0.02%
BRKR D -0.02%
HII D -0.02%
BJ A -0.02%
ARE D -0.02%
REG B -0.02%
FLEX A -0.02%
DKS C -0.02%
UHS D -0.02%
MRNA F -0.02%
CPT B -0.02%
TOL B -0.02%
FFIV B -0.02%
RVTY F -0.02%
U C -0.02%
DLTR F -0.02%
PCOR B -0.02%
AKAM D -0.02%
CRL C -0.02%
AOS F -0.02%
SWK D -0.02%
BSY D -0.02%
INCY C -0.02%
SNA A -0.02%
RRX B -0.02%
FWONA B -0.01%
WLK D -0.01%
COTY F -0.01%
ALAB B -0.01%
UHAL D -0.01%
HRL D -0.01%
WTRG B -0.01%
TFX F -0.01%
QRVO F -0.01%
DVA B -0.01%
UHAL D -0.0%
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