ESGY vs. IVE ETF Comparison

Comparison of American Century Sustainable Growth ETF (ESGY) to iShares S&P 500 Value ETF (IVE)
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
IVE

iShares S&P 500 Value ETF

IVE Description The investment seeks to track the investment results of an index composed of large-capitalization U.S. equities that exhibit value 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. It seeks to track the investment results of the S&P 500® Value Index (the "underlying index"), which measures the performance of the large-capitalization value sector of the U.S. equity market.

Grade (RS Rating)

Last Trade

$203.74

Average Daily Volume

513,295

Number of Holdings *

436

* may have additional holdings in another (foreign) market
Performance
Period ESGY IVE
30 Days 2.71% 2.72%
60 Days 3.88% 3.94%
90 Days 4.75% 6.02%
12 Months 30.25% 26.65%
39 Overlapping Holdings
Symbol Grade Weight in ESGY Weight in IVE Overlap
A D 0.53% 0.17% 0.17%
ABBV D 1.01% 0.86% 0.86%
ABNB C 0.29% 0.14% 0.14%
ACN C 0.31% 0.48% 0.31%
ADI D 0.5% 0.2% 0.2%
ADP B 0.59% 0.35% 0.35%
APTV D 0.39% 0.07% 0.07%
CDW F 0.42% 0.06% 0.06%
CI F 0.56% 0.42% 0.42%
DXCM D 0.05% 0.06% 0.05%
EBAY D 0.28% 0.14% 0.14%
ELV F 0.2% 0.44% 0.2%
EQIX A 0.5% 0.21% 0.21%
ETN A 0.25% 0.26% 0.25%
FDX B 0.5% 0.31% 0.31%
GWW B 0.18% 0.06% 0.06%
HD A 1.17% 1.2% 1.17%
IDXX F 0.71% 0.07% 0.07%
KMX B 0.28% 0.06% 0.06%
KO D 0.66% 0.69% 0.66%
LIN D 0.67% 0.49% 0.49%
MA C 1.49% 0.57% 0.57%
MSI B 0.44% 0.16% 0.16%
PEP F 0.96% 0.65% 0.65%
PGR A 0.76% 0.35% 0.35%
POOL C 0.28% 0.03% 0.03%
SLB C 0.32% 0.29% 0.29%
SPGI C 0.43% 0.42% 0.42%
SYY B 0.36% 0.17% 0.17%
TGT F 0.3% 0.33% 0.3%
TJX A 0.93% 0.22% 0.22%
TSCO D 0.32% 0.08% 0.08%
TT A 0.89% 0.13% 0.13%
UNH C 0.7% 1.59% 0.7%
UNP C 0.44% 0.37% 0.37%
V A 2.6% 0.83% 0.83%
VRTX F 0.52% 0.2% 0.2%
XYL D 0.28% 0.14% 0.14%
ZTS D 0.55% 0.17% 0.17%
ESGY Overweight 45 Positions Relative to IVE
Symbol Grade Weight
MSFT F 13.99%
AAPL C 12.07%
NVDA C 11.47%
GOOGL C 6.79%
AMZN C 5.06%
META D 3.97%
LLY F 2.57%
TSLA B 1.87%
AVGO D 1.61%
NOW A 1.53%
AMD F 1.49%
AMAT F 1.14%
CDNS B 0.96%
NVO D 0.96%
UBER D 0.92%
WDAY B 0.73%
INTU C 0.73%
CRM B 0.68%
HLT A 0.61%
ASML F 0.6%
NFLX A 0.58%
ADBE C 0.57%
VRT B 0.55%
CMG B 0.55%
SQ B 0.55%
DECK A 0.41%
CRWD B 0.4%
ANET C 0.37%
YETI C 0.36%
PANW C 0.35%
DT C 0.29%
SNOW C 0.27%
DDOG A 0.25%
OKTA C 0.24%
WST C 0.21%
MDB C 0.16%
SAIA B 0.15%
CPRT A 0.15%
CROX D 0.14%
HUBS A 0.13%
TREX C 0.13%
BURL A 0.12%
PD C 0.11%
URI B 0.1%
LULU C 0.07%
ESGY Underweight 397 Positions Relative to IVE
Symbol Grade Weight
BRK.A B -4.04%
JPM A -3.28%
XOM B -2.49%
JNJ D -1.74%
WMT A -1.72%
BAC A -1.48%
CVX A -1.29%
WFC A -1.19%
PG A -1.14%
CSCO B -1.09%
COST B -1.09%
DIS B -0.98%
ABT B -0.95%
IBM C -0.89%
GS A -0.88%
VZ C -0.82%
CMCSA B -0.78%
MS A -0.78%
T A -0.76%
NEE D -0.74%
RTX C -0.74%
AMGN D -0.72%
LOW D -0.72%
DHR F -0.7%
HON B -0.7%
MRK F -0.69%
BLK C -0.68%
PFE D -0.66%
C A -0.62%
PM B -0.59%
SCHW B -0.57%
TMO F -0.57%
MCD D -0.55%
BMY B -0.54%
TMUS B -0.54%
TXN C -0.54%
MDT D -0.53%
LMT D -0.53%
GILD C -0.52%
CB C -0.51%
GE D -0.51%
MU D -0.5%
INTC D -0.49%
PLD D -0.49%
UPS C -0.46%
MO A -0.45%
SO D -0.45%
ICE C -0.42%
DUK C -0.41%
PYPL B -0.41%
QCOM F -0.4%
PNC B -0.39%
USB A -0.37%
CAT B -0.37%
MCK B -0.37%
WELL A -0.37%
GD F -0.35%
EMR A -0.34%
APD A -0.33%
COF B -0.33%
MMM D -0.33%
NOC D -0.32%
BDX F -0.31%
CVS D -0.31%
ISRG A -0.3%
GM B -0.3%
TFC A -0.29%
NSC B -0.28%
TRV B -0.28%
BA F -0.27%
BK A -0.27%
BSX B -0.27%
FI A -0.27%
SRE A -0.27%
PSX C -0.26%
AFL B -0.26%
JCI C -0.26%
MMC B -0.25%
NKE D -0.25%
KMI A -0.25%
AMT D -0.25%
AEP D -0.24%
GEV B -0.24%
CME A -0.24%
ALL A -0.24%
FIS C -0.23%
SYK C -0.23%
AXP A -0.23%
D C -0.23%
AIG B -0.23%
MET A -0.23%
O D -0.23%
CMI A -0.23%
MDLZ F -0.23%
CL D -0.22%
LHX C -0.22%
NEM D -0.22%
DE A -0.21%
SHW A -0.21%
PEG A -0.21%
VLO C -0.21%
PCG A -0.21%
CCI D -0.21%
KMB D -0.21%
PRU A -0.21%
SBUX A -0.21%
KVUE A -0.21%
COR B -0.2%
WMB A -0.2%
WM A -0.2%
BKR B -0.2%
F C -0.2%
ITW B -0.19%
AON A -0.19%
COP C -0.19%
APH A -0.18%
GEHC F -0.18%
CTVA C -0.18%
CTSH B -0.18%
KR B -0.18%
CEG D -0.18%
XEL A -0.18%
EXC C -0.18%
CBRE B -0.18%
MCO B -0.18%
KDP D -0.17%
GLW B -0.17%
HPQ B -0.17%
MTB A -0.17%
BX A -0.17%
STZ D -0.17%
VICI C -0.16%
CTAS B -0.16%
HCA F -0.16%
HUM C -0.16%
ED D -0.16%
ROP B -0.16%
OXY D -0.16%
CSX B -0.16%
DD D -0.16%
WAB B -0.16%
RMD C -0.16%
HIG B -0.16%
SPG B -0.16%
EXR D -0.16%
GIS D -0.16%
DOW F -0.15%
WEC A -0.15%
ADSK A -0.15%
AJG B -0.15%
WTW B -0.15%
FITB A -0.15%
ETR B -0.15%
REGN F -0.15%
EIX B -0.15%
CARR D -0.15%
NDAQ A -0.15%
AVB B -0.15%
DLR B -0.15%
CAH B -0.14%
GPN B -0.14%
RJF A -0.14%
UAL A -0.14%
CNC D -0.14%
ECL D -0.14%
PSA D -0.14%
FCX D -0.14%
KHC F -0.13%
TEL B -0.13%
HPE B -0.13%
PAYX C -0.13%
DOV A -0.13%
STT A -0.13%
PPG F -0.13%
PPL B -0.12%
DTE C -0.12%
EQR B -0.12%
EQT B -0.12%
VLTO D -0.12%
ADM D -0.12%
SW A -0.12%
HBAN A -0.12%
EW C -0.12%
SYF B -0.12%
EOG A -0.12%
AMP A -0.12%
KEYS A -0.12%
HAL C -0.12%
AWK D -0.12%
VTR C -0.12%
TROW B -0.12%
WY D -0.11%
ATO A -0.11%
ZBH C -0.11%
AME A -0.11%
BIIB F -0.11%
FAST B -0.11%
MPC D -0.11%
CINF A -0.11%
DVN F -0.11%
OTIS C -0.11%
RF A -0.11%
AEE A -0.11%
OKE A -0.11%
YUM B -0.1%
CMS C -0.1%
CHTR C -0.1%
DFS B -0.1%
FSLR F -0.1%
WDC D -0.1%
WBD C -0.1%
IQV D -0.1%
CLX B -0.1%
CFG B -0.1%
PKG A -0.1%
FE C -0.1%
LYB F -0.1%
LDOS C -0.1%
EA A -0.1%
K A -0.1%
NTRS A -0.1%
TDY B -0.1%
ES D -0.1%
IFF D -0.1%
DAL C -0.09%
HOLX D -0.09%
WRB A -0.09%
BBY D -0.09%
RSG A -0.09%
TSN B -0.09%
MAA B -0.09%
PFG D -0.09%
BALL D -0.09%
EFX F -0.09%
MKC D -0.09%
OMC C -0.09%
ORLY B -0.09%
NRG B -0.09%
INVH D -0.09%
HWM A -0.09%
ESS B -0.09%
LUV C -0.09%
LH C -0.09%
PH A -0.09%
IP B -0.09%
ZBRA B -0.09%
MSCI C -0.09%
CNP B -0.09%
EG C -0.08%
GEN B -0.08%
BAX D -0.08%
NI A -0.08%
ARE D -0.08%
IRM D -0.08%
AZO C -0.08%
CSGP D -0.08%
DG F -0.08%
TER D -0.08%
KIM A -0.08%
ROK B -0.08%
GPC D -0.08%
IEX B -0.08%
TRMB B -0.08%
J F -0.08%
KEY B -0.08%
DGX A -0.08%
DELL C -0.08%
VRSK A -0.08%
LEN D -0.08%
NXPI D -0.07%
NDSN B -0.07%
FFIV B -0.07%
SBAC D -0.07%
CHD B -0.07%
TTWO A -0.07%
EVRG A -0.07%
MNST C -0.07%
JBHT C -0.07%
DOC D -0.07%
GRMN B -0.07%
AMCR D -0.07%
EL F -0.07%
PWR A -0.07%
NTAP C -0.07%
L A -0.07%
VTRS A -0.07%
MTD D -0.07%
ON D -0.07%
LNT A -0.07%
HSY F -0.07%
PCAR B -0.07%
TXT D -0.07%
AVY D -0.07%
EMN D -0.06%
UHS D -0.06%
STX D -0.06%
JNPR F -0.06%
MLM B -0.06%
REG B -0.06%
ALB C -0.06%
INCY C -0.06%
MRNA F -0.06%
ANSS B -0.06%
JKHY D -0.06%
HUBB B -0.06%
CPT B -0.06%
BG F -0.06%
NUE C -0.06%
CHRW C -0.06%
CAG D -0.06%
DLTR F -0.06%
TPR B -0.06%
SWK D -0.06%
UDR B -0.06%
VMC B -0.06%
SWKS F -0.06%
WAT B -0.06%
RVTY F -0.06%
MCHP D -0.06%
CRL C -0.05%
FDS B -0.05%
MKTX D -0.05%
GL B -0.05%
AES F -0.05%
LKQ D -0.05%
IPG D -0.05%
FOXA B -0.05%
SNA A -0.05%
PNW B -0.05%
CTLT B -0.05%
TECH D -0.05%
EXPD D -0.05%
NWSA B -0.05%
TAP C -0.05%
PODD C -0.05%
AIZ A -0.05%
SJM D -0.05%
BXP D -0.05%
BR A -0.05%
COO D -0.05%
ALLE D -0.04%
MRO B -0.04%
CBOE B -0.04%
HII D -0.04%
MAS D -0.04%
BWA D -0.04%
VRSN F -0.04%
MTCH D -0.04%
IVZ B -0.04%
ROL B -0.04%
EPAM C -0.04%
HAS D -0.04%
MOS F -0.04%
HRL D -0.04%
CPB D -0.04%
FRT B -0.04%
HSIC B -0.04%
TFX F -0.04%
DPZ C -0.04%
PTC A -0.04%
SOLV C -0.04%
DRI B -0.04%
IR B -0.04%
STE F -0.04%
DAY B -0.03%
FOX A -0.03%
BRO B -0.03%
ULTA F -0.03%
WBA F -0.03%
PAYC B -0.03%
QRVO F -0.03%
CTRA B -0.03%
PARA C -0.03%
LVS C -0.03%
BEN C -0.03%
JBL B -0.03%
FMC D -0.03%
AKAM D -0.03%
MOH F -0.03%
ALGN D -0.03%
CCL B -0.03%
CF B -0.03%
MHK D -0.03%
STLD B -0.03%
AOS F -0.02%
CZR F -0.02%
DVA B -0.02%
NWS B -0.02%
LW C -0.02%
RL B -0.02%
ERIE D -0.02%
GNRC B -0.02%
HST C -0.02%
ENPH F -0.02%
PNR A -0.02%
MGM D -0.01%
AMTM D -0.01%
Compare ETFs