ESGY vs. MGK ETF Comparison

Comparison of American Century Sustainable Growth ETF (ESGY) to Vanguard Mega Cap Growth ETF (MGK)

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

$56.99

Average Daily Volume

876

Number of Holdings ^*

* may have additional holdings in another (foreign) market

MGK

Vanguard Mega Cap Growth ETF

MGK Description

The investment seeks to track the performance of a benchmark index. The fund employs an indexing investment approach designed to track the performance of the CRSP US Mega Cap Growth Index, which represents the growth companies of the CRSP US Mega Cap Index. The index is a free-float-adjusted, market-capitalization-weighted index designed to measure equity market performance of mega-capitalization growth stocks. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.

Grade (RS Rating)

Last Trade

$335.88

Average Daily Volume

317,695

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	ESGY	MGK
30 Days	1.29%	2.48%
60 Days	3.51%	5.31%
90 Days	4.01%	5.67%
12 Months	30.35%	34.64%

37 Overlapping Holdings

Symbol	Grade	Weight in ESGY	Weight in MGK	Overlap
AAPL	C	12.07%	13.36%	12.07%
ABNB	D	0.29%	0.34%	0.29%
ACN	C	0.31%	0.58%	0.31%
ADBE	D	0.57%	1.02%	0.57%
ADP	B	0.59%	0.37%	0.37%
AMAT	F	1.14%	0.75%	0.75%
AMD	F	1.49%	1.12%	1.12%
AMZN	B	5.06%	6.82%	5.06%
ANET	C	0.37%	0.53%	0.37%
AVGO	C	1.61%	1.83%	1.61%
CDNS	B	0.96%	0.44%	0.44%
CMG	C	0.55%	0.44%	0.44%
CRM	B	0.68%	1.29%	0.68%
CRWD	B	0.4%	0.4%	0.4%
EQIX	A	0.5%	0.49%	0.49%
GOOGL	B	6.79%	2.8%	2.8%
HLT	A	0.61%	0.24%	0.24%
INTU	B	0.73%	0.81%	0.73%
LIN	D	0.67%	0.58%	0.58%
LLY	F	2.57%	3.19%	2.57%
MA	B	1.49%	1.91%	1.49%
META	C	3.97%	4.92%	3.97%
MSFT	D	13.99%	12.35%	12.35%
NFLX	A	0.58%	1.53%	0.58%
NOW	B	1.53%	0.94%	0.94%
NVDA	A	11.47%	12.52%	11.47%
PANW	B	0.35%	0.62%	0.35%
SLB	C	0.32%	0.22%	0.22%
SNOW	C	0.27%	0.19%	0.19%
SPGI	D	0.43%	0.77%	0.43%
TJX	A	0.93%	0.66%	0.66%
TSLA	A	1.87%	3.07%	1.87%
UBER	F	0.92%	0.73%	0.73%
V	A	2.6%	2.22%	2.22%
VRTX	D	0.52%	0.64%	0.52%
WDAY	C	0.73%	0.32%	0.32%
ZTS	D	0.55%	0.42%	0.42%

ESGY Overweight 47 Positions Relative to MGK

Symbol	Grade	Weight
HD	A	1.17%
ABBV	F	1.01%
NVO	F	0.96%
PEP	F	0.96%
TT	A	0.89%
PGR	B	0.76%
IDXX	F	0.71%
UNH	C	0.7%
KO	D	0.66%
ASML	F	0.6%
CI	D	0.56%
VRT	A	0.55%
SQ	A	0.55%
A	F	0.53%
ADI	D	0.5%
FDX	B	0.5%
MSI	B	0.44%
UNP	D	0.44%
CDW	F	0.42%
DECK	A	0.41%
APTV	F	0.39%
SYY	D	0.36%
YETI	D	0.36%
TSCO	D	0.32%
TGT	B	0.3%
DT	C	0.29%
KMX	C	0.28%
POOL	D	0.28%
EBAY	D	0.28%
XYL	D	0.28%
DDOG	A	0.25%
ETN	B	0.25%
OKTA	D	0.24%
WST	D	0.21%
ELV	F	0.2%
GWW	B	0.18%
MDB	C	0.16%
SAIA	C	0.15%
CPRT	B	0.15%
CROX	F	0.14%
HUBS	B	0.13%
TREX	D	0.13%
BURL	A	0.12%
PD	C	0.11%
URI	B	0.1%
LULU	C	0.07%
DXCM	C	0.05%

ESGY Underweight 34 Positions Relative to MGK

Symbol	Grade	Weight
GOOG	B	-2.29%
COST	A	-1.79%
MCD	D	-1.02%
TXN	C	-0.92%
ISRG	A	-0.89%
BKNG	A	-0.81%
BSX	A	-0.65%
BA	D	-0.6%
SBUX	A	-0.59%
TMUS	B	-0.57%
LRCX	F	-0.53%
AMT	D	-0.53%
DIS	B	-0.49%
KLAC	F	-0.48%
SHW	C	-0.46%
SNPS	C	-0.45%
ORLY	B	-0.4%
MCO	D	-0.4%
BX	A	-0.38%
ECL	D	-0.38%
ADSK	B	-0.38%
MAR	B	-0.37%
SYK	A	-0.37%
NKE	F	-0.3%
ROST	D	-0.3%
AON	B	-0.28%
MRVL	B	-0.27%
MNST	C	-0.27%
AZO	C	-0.22%
GEV	A	-0.22%
PAYX	B	-0.21%
FTNT	B	-0.21%
EW	C	-0.19%
EL	F	-0.1%