ESGY vs. LIVR ETF Comparison

Comparison of American Century Sustainable Growth ETF (ESGY) to Intelligent Livermore ETF (LIVR)

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

LIVR

Intelligent Livermore ETF

LIVR Description

The fund uses Intelligent Alpha, LLC"s proprietary artificial intelligence-powered stock selection strategy to create an intelligent equal weight portfolio of global large cap stocks with over $1 billion in market capitalization. The securities selected will be based on the major trading trends inspired by the greatest traders in the world. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$25.46

Average Daily Volume

39,570

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	ESGY	LIVR
30 Days	2.71%	-1.57%
60 Days	3.88%	-0.34%
90 Days	4.75%
12 Months	30.25%

16 Overlapping Holdings

Symbol	Grade	Weight in ESGY	Weight in LIVR	Overlap
ABBV	D	1.01%	0.39%	0.39%
AMD	F	1.49%	1.91%	1.49%
AVGO	D	1.61%	1.04%	1.04%
CRM	B	0.68%	0.89%	0.68%
DXCM	D	0.05%	1.05%	0.05%
IDXX	F	0.71%	0.66%	0.66%
LLY	F	2.57%	1.71%	1.71%
META	D	3.97%	4.57%	3.97%
MSFT	F	13.99%	1.47%	1.47%
NOW	A	1.53%	0.79%	0.79%
NVDA	C	11.47%	5.34%	5.34%
NVO	D	0.96%	0.9%	0.9%
SYY	B	0.36%	1.64%	0.36%
TGT	F	0.3%	0.86%	0.3%
TSLA	B	1.87%	2.79%	1.87%
UNH	C	0.7%	2.31%	0.7%

ESGY Overweight 68 Positions Relative to LIVR

Symbol	Grade	Weight
AAPL	C	12.07%
GOOGL	C	6.79%
AMZN	C	5.06%
V	A	2.6%
MA	C	1.49%
HD	A	1.17%
AMAT	F	1.14%
CDNS	B	0.96%
PEP	F	0.96%
TJX	A	0.93%
UBER	D	0.92%
TT	A	0.89%
PGR	A	0.76%
WDAY	B	0.73%
INTU	C	0.73%
LIN	D	0.67%
KO	D	0.66%
HLT	A	0.61%
ASML	F	0.6%
ADP	B	0.59%
NFLX	A	0.58%
ADBE	C	0.57%
CI	F	0.56%
VRT	B	0.55%
CMG	B	0.55%
ZTS	D	0.55%
SQ	B	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%
YETI	C	0.36%
PANW	C	0.35%
TSCO	D	0.32%
SLB	C	0.32%
ACN	C	0.31%
DT	C	0.29%
ABNB	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%
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 35 Positions Relative to LIVR

Symbol	Grade	Weight
PDD	F	-4.83%
TSM	B	-4.64%
PG	A	-2.97%
GOOG	C	-2.91%
MNST	C	-2.51%
FANG	D	-2.43%
EQT	B	-2.19%
DVN	F	-2.18%
UMC	F	-2.18%
LI	F	-1.97%
ONTO	D	-1.9%
EQNR	D	-1.82%
NTES	D	-1.7%
SCCO	F	-1.66%
VALE	F	-1.65%
COST	B	-1.44%
APA	D	-1.42%
LW	C	-1.3%
WMT	A	-1.29%
PBR	C	-1.25%
EOG	A	-1.23%
RVTY	F	-1.07%
MPC	D	-1.0%
CVX	A	-0.95%
BIDU	F	-0.91%
JNJ	D	-0.91%
FMX	F	-0.85%
ENPH	F	-0.78%
STZ	D	-0.75%
ARGX	A	-0.67%
CIB	B	-0.67%
HCA	F	-0.66%
CTRA	B	-0.64%
GGB	C	-0.59%
EC	D	-0.51%