ESGY vs. JOET ETF Comparison

Comparison of American Century Sustainable Growth ETF (ESGY) to Virtus Terranova U.S. Quality Momentum ETF (JOET)

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

$55.08

Average Daily Volume

2,593

Number of Holdings ^*

* may have additional holdings in another (foreign) market

JOET

Virtus Terranova U.S. Quality Momentum ETF

JOET Description

The investment seeks investment results that correspond, before fees and expenses, to the price and yield performance of the Terranova U.S. Quality Momentum Index. Under normal market conditions, the fund will invest not less than 80% of its assets in component securities of the index. The index is designed to track the performance of quality large-capitalization companies listed in the United States. The index includes common stock and ADRs. The fund will invest not less than 80% of its net assets (plus the amount of any borrowings for investment purposes) in U.S. securities.

Grade (RS Rating)

Last Trade

$36.56

Average Daily Volume

24,522

Number of Holdings ^*

124

* may have additional holdings in another (foreign) market

Performance

Period	ESGY	JOET
30 Days	0.49%	3.15%
60 Days	1.03%	4.55%
90 Days	1.51%	6.83%
12 Months	37.20%	31.37%

33 Overlapping Holdings

Symbol	Grade	Weight in ESGY	Weight in JOET	Overlap
AAPL	C	11.15%	0.79%	0.79%
ADI	C	0.4%	0.76%	0.4%
AMAT	D	1.41%	0.68%	0.68%
AMD	D	1.5%	0.8%	0.8%
AMZN	C	5.37%	0.77%	0.77%
AVGO	C	1.53%	0.77%	0.77%
CDNS	D	1.01%	0.77%	0.77%
CMG	C	0.39%	0.85%	0.39%
COST	B	0.31%	0.86%	0.31%
CPRT	D	0.16%	0.76%	0.16%
CRWD	D	0.49%	0.76%	0.49%
DECK	D	0.41%	0.78%	0.41%
ELV	C	0.21%	0.81%	0.21%
GOOGL	D	7.38%	0.7%	0.7%
GWW	A	0.14%	0.79%	0.14%
INTU	C	0.8%	0.78%	0.78%
LLY	C	2.33%	0.88%	0.88%
MA	B	1.6%	0.87%	0.87%
META	A	3.51%	0.85%	0.85%
MSFT	C	14.85%	0.76%	0.76%
NFLX	B	0.37%	0.84%	0.37%
NOW	A	0.95%	0.81%	0.81%
NVDA	D	11.43%	0.75%	0.75%
PANW	C	0.36%	0.83%	0.36%
PGR	A	0.46%	0.9%	0.46%
SPGI	A	0.38%	0.83%	0.38%
TJX	C	1.02%	0.83%	0.83%
TT	A	0.77%	0.82%	0.77%
UBER	C	0.86%	0.84%	0.84%
URI	B	0.08%	0.73%	0.08%
V	C	3.03%	0.86%	0.86%
VRTX	D	0.63%	0.74%	0.63%
XYL	D	0.29%	0.72%	0.29%

ESGY Overweight 53 Positions Relative to JOET

Symbol	Grade	Weight
NVO	D	1.5%
TSLA	C	1.36%
HD	A	1.26%
UNH	C	1.09%
PEP	D	0.95%
ABBV	C	0.9%
ASML	F	0.79%
IDXX	D	0.7%
CRM	D	0.7%
WDAY	D	0.69%
KO	B	0.66%
LIN	B	0.63%
ACN	C	0.6%
HLT	B	0.59%
FDX	F	0.56%
ADBE	F	0.55%
CI	C	0.54%
ADP	B	0.52%
ZTS	C	0.5%
APTV	D	0.49%
A	C	0.47%
EQIX	B	0.43%
UNP	C	0.42%
CDW	D	0.42%
DHR	C	0.4%
SLB	F	0.37%
ABNB	D	0.35%
YETI	D	0.34%
SYY	D	0.33%
SNOW	F	0.32%
KEYS	C	0.32%
OKTA	F	0.31%
ULTA	D	0.31%
SQ	D	0.3%
TGT	C	0.29%
DDOG	D	0.28%
KMX	D	0.27%
UPS	F	0.26%
ETN	C	0.25%
MDLZ	C	0.25%
DT	C	0.25%
EBAY	B	0.24%
WST	D	0.24%
POOL	D	0.23%
SAIA	D	0.16%
TREX	F	0.15%
MDB	D	0.14%
PDFS	D	0.14%
CROX	D	0.14%
DE	B	0.12%
BURL	C	0.1%
DXCM	F	0.07%
LULU	D	0.06%

ESGY Underweight 91 Positions Relative to JOET

Symbol	Grade	Weight
PLTR	A	-1.0%
MELI	B	-0.96%
PSA	B	-0.94%
WELL	C	-0.92%
AXON	A	-0.91%
IRM	B	-0.91%
AFL	C	-0.9%
ACGL	B	-0.9%
CPNG	A	-0.89%
ORCL	B	-0.88%
HWM	B	-0.88%
NU	B	-0.87%
CINF	C	-0.87%
APP	B	-0.87%
ROL	C	-0.87%
TRV	B	-0.87%
ISRG	C	-0.86%
SYK	C	-0.86%
WRB	C	-0.85%
HEI	A	-0.85%
CME	C	-0.85%
TW	B	-0.84%
ADSK	C	-0.84%
CTAS	C	-0.84%
CB	B	-0.84%
EXR	B	-0.84%
TTD	B	-0.84%
AJG	D	-0.83%
CPAY	C	-0.83%
DHI	C	-0.83%
NVR	B	-0.83%
IT	A	-0.83%
MMC	C	-0.83%
HIG	B	-0.83%
EXPE	C	-0.82%
PH	A	-0.82%
BRK.A	C	-0.82%
PG	C	-0.82%
CEG	A	-0.81%
RCL	A	-0.81%
MPWR	C	-0.81%
HUBB	A	-0.81%
CHKP	A	-0.81%
BRO	C	-0.81%
CMI	C	-0.8%
LEN	C	-0.8%
PHM	B	-0.8%
ANET	A	-0.8%
CTSH	C	-0.8%
IBKR	A	-0.8%
TYL	C	-0.79%
GRMN	D	-0.79%
KKR	A	-0.78%
AXP	B	-0.78%
RF	B	-0.77%
AMP	B	-0.77%
NTRS	B	-0.77%
EPD	B	-0.76%
JPM	D	-0.76%
FITB	B	-0.76%
PWR	B	-0.76%
FAST	C	-0.76%
APH	C	-0.75%
PCAR	D	-0.75%
CAT	B	-0.75%
MTB	A	-0.75%
AME	C	-0.75%
PTC	D	-0.75%
MKL	C	-0.74%
HBAN	B	-0.74%
XOM	D	-0.74%
EOG	D	-0.73%
DFS	B	-0.72%
FSLR	C	-0.72%
CFG	C	-0.72%
KLAC	D	-0.71%
SYF	C	-0.71%
NXPI	D	-0.7%
IR	C	-0.7%
PSX	D	-0.7%
QCOM	F	-0.7%
FCNCA	D	-0.68%
ICLR	D	-0.68%
APO	B	-0.68%
SNPS	D	-0.67%
FANG	D	-0.67%
VLO	F	-0.67%
HES	D	-0.66%
STLD	D	-0.65%
LRCX	F	-0.64%
SMCI	F	-0.45%

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