ESGY vs. RSPE ETF Comparison

Comparison of American Century Sustainable Growth ETF (ESGY) to Invesco ESG S&P 500 Equal Weigh (RSPE)

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

RSPE

Invesco ESG S&P 500 Equal Weigh

RSPE Description

Invesco ESG S&P 500 Equal Weigh is an exchange traded fund launched and managed by Invesco Capital Management LLC. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. It invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. It seeks to track the performance of the S&P 500 Equal Weight ESG Leaders Select Index, by using full replication technique. Invesco ESG S&P 500 Equal Weight ETF was formed on November 17, 2021 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$28.04

Average Daily Volume

6,663

Number of Holdings ^*

181

* may have additional holdings in another (foreign) market

Performance

Period	ESGY	RSPE
30 Days	2.71%	2.26%
60 Days	3.88%	3.28%
90 Days	4.75%	5.42%
12 Months	30.25%	27.12%

35 Overlapping Holdings

Symbol	Grade	Weight in ESGY	Weight in RSPE	Overlap
A	D	0.53%	0.49%	0.49%
AAPL	C	12.07%	0.55%	0.55%
ABBV	D	1.01%	0.46%	0.46%
ACN	C	0.31%	0.54%	0.31%
ADBE	C	0.57%	0.46%	0.46%
ADP	B	0.59%	0.57%	0.57%
AMAT	F	1.14%	0.49%	0.49%
APTV	D	0.39%	0.43%	0.39%
CI	F	0.56%	0.48%	0.48%
CRM	B	0.68%	0.69%	0.68%
DECK	A	0.41%	0.62%	0.41%
EBAY	D	0.28%	0.54%	0.28%
ELV	F	0.2%	0.4%	0.2%
EQIX	A	0.5%	0.56%	0.5%
GOOGL	C	6.79%	0.34%	0.34%
GWW	B	0.18%	0.64%	0.18%
HD	A	1.17%	0.59%	0.59%
HLT	A	0.61%	0.63%	0.61%
LIN	D	0.67%	0.52%	0.52%
MA	C	1.49%	0.57%	0.57%
MSFT	F	13.99%	0.52%	0.52%
NOW	A	1.53%	0.61%	0.61%
NVDA	C	11.47%	0.64%	0.64%
PANW	C	0.35%	0.61%	0.35%
PEP	F	0.96%	0.48%	0.48%
SPGI	C	0.43%	0.52%	0.43%
TGT	F	0.3%	0.57%	0.3%
TJX	A	0.93%	0.54%	0.54%
TSCO	D	0.32%	0.54%	0.32%
TT	A	0.89%	0.62%	0.62%
UNH	C	0.7%	0.54%	0.54%
UNP	C	0.44%	0.51%	0.44%
URI	B	0.1%	0.63%	0.1%
V	A	2.6%	0.59%	0.59%
XYL	D	0.28%	0.5%	0.28%

ESGY Overweight 49 Positions Relative to RSPE

Symbol	Grade	Weight
AMZN	C	5.06%
META	D	3.97%
LLY	F	2.57%
TSLA	B	1.87%
AVGO	D	1.61%
AMD	F	1.49%
CDNS	B	0.96%
NVO	D	0.96%
UBER	D	0.92%
PGR	A	0.76%
WDAY	B	0.73%
INTU	C	0.73%
IDXX	F	0.71%
KO	D	0.66%
ASML	F	0.6%
NFLX	A	0.58%
VRT	B	0.55%
CMG	B	0.55%
ZTS	D	0.55%
SQ	B	0.55%
VRTX	F	0.52%
ADI	D	0.5%
FDX	B	0.5%
MSI	B	0.44%
CDW	F	0.42%
CRWD	B	0.4%
ANET	C	0.37%
SYY	B	0.36%
YETI	C	0.36%
SLB	C	0.32%
DT	C	0.29%
ABNB	C	0.29%
KMX	B	0.28%
POOL	C	0.28%
SNOW	C	0.27%
DDOG	A	0.25%
ETN	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%
LULU	C	0.07%
DXCM	D	0.05%

ESGY Underweight 146 Positions Relative to RSPE

Symbol	Grade	Weight
CCL	B	-0.79%
RCL	A	-0.77%
NCLH	B	-0.75%
MS	A	-0.74%
HPE	B	-0.7%
DIS	B	-0.69%
EMR	A	-0.69%
DAY	B	-0.69%
MTB	A	-0.69%
NTRS	A	-0.67%
HBAN	A	-0.67%
GM	B	-0.67%
INTC	D	-0.67%
MAR	B	-0.66%
CMI	A	-0.66%
PNR	A	-0.65%
PYPL	B	-0.65%
RF	A	-0.64%
BAC	A	-0.64%
C	A	-0.64%
AIZ	A	-0.63%
JCI	C	-0.63%
APD	A	-0.63%
PCAR	B	-0.63%
RL	B	-0.63%
BK	A	-0.62%
DLR	B	-0.62%
ALB	C	-0.62%
STT	A	-0.62%
CSCO	B	-0.62%
ADSK	A	-0.62%
IR	B	-0.61%
CBRE	B	-0.61%
FITB	A	-0.61%
HUBB	B	-0.61%
SRE	A	-0.61%
CAT	B	-0.61%
MET	A	-0.6%
PRU	A	-0.6%
HPQ	B	-0.6%
GILD	C	-0.59%
ITW	B	-0.59%
LOW	D	-0.59%
CHRW	C	-0.59%
NDAQ	A	-0.59%
ROK	B	-0.59%
CMCSA	B	-0.59%
ALL	A	-0.58%
GL	B	-0.58%
JBHT	C	-0.58%
WAT	B	-0.58%
PFG	D	-0.58%
OTIS	C	-0.58%
BSX	B	-0.58%
DOV	A	-0.58%
FIS	C	-0.57%
AIG	B	-0.57%
PARA	C	-0.57%
WELL	A	-0.57%
WMT	A	-0.57%
KIM	A	-0.57%
T	A	-0.57%
MU	D	-0.57%
DE	A	-0.56%
AFL	B	-0.56%
CSX	B	-0.56%
MSCI	C	-0.56%
WM	A	-0.56%
DGX	A	-0.56%
FCX	D	-0.56%
RSG	A	-0.55%
SBUX	A	-0.55%
KEYS	A	-0.55%
DVA	B	-0.55%
BXP	D	-0.55%
EW	C	-0.55%
VRSK	A	-0.55%
HST	C	-0.55%
HIG	B	-0.55%
NSC	B	-0.55%
MOS	F	-0.55%
WY	D	-0.54%
ABT	B	-0.54%
CTSH	B	-0.54%
CARR	D	-0.54%
K	A	-0.54%
WDC	D	-0.54%
PG	A	-0.53%
PPG	F	-0.53%
ICE	C	-0.53%
QCOM	F	-0.53%
ECL	D	-0.53%
WBA	F	-0.53%
IBM	C	-0.53%
EXC	C	-0.53%
EIX	B	-0.53%
CVS	D	-0.53%
YUM	B	-0.53%
FRT	B	-0.52%
MDT	D	-0.52%
CBOE	B	-0.52%
VTR	C	-0.52%
MCO	B	-0.52%
NKE	D	-0.51%
BDX	F	-0.51%
AWK	D	-0.5%
ED	D	-0.5%
BALL	D	-0.5%
DOC	D	-0.5%
ON	D	-0.5%
BBY	D	-0.49%
ES	D	-0.49%
HAS	D	-0.49%
LRCX	F	-0.49%
JNPR	F	-0.49%
AKAM	D	-0.48%
CL	D	-0.48%
ADM	D	-0.48%
MKC	D	-0.48%
ARE	D	-0.47%
DHI	D	-0.47%
DOW	F	-0.47%
PLD	D	-0.47%
KHC	F	-0.47%
LYB	F	-0.47%
CPB	D	-0.47%
SWK	D	-0.47%
IPG	D	-0.47%
HSY	F	-0.46%
GIS	D	-0.46%
MDLZ	F	-0.46%
KLAC	D	-0.45%
NEM	D	-0.45%
BAX	D	-0.45%
NWSA	B	-0.45%
MRK	F	-0.45%
AMGN	D	-0.45%
DHR	F	-0.45%
HUM	C	-0.44%
CNC	D	-0.43%
BIIB	F	-0.42%
EL	F	-0.41%
REGN	F	-0.36%
GOOG	C	-0.28%
MRNA	F	-0.27%
NWS	B	-0.15%