ESGY vs. RVER ETF Comparison

Comparison of American Century Sustainable Growth ETF (ESGY) to Advisor Managed Portfolios Trenchless Fund ETF (RVER)
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
RVER

Advisor Managed Portfolios Trenchless Fund ETF

RVER Description RVER seeks to outperform the S&P 500 Index over all time horizons through a narrow exposure to the US equity market. The fund typically invests in approximately 12 to 30 US-listed stocks of any market capitalization. The portfolio construction starts by screening companies based on valuation metrics such as free cash flow, net income, EBITDA, and revenue. Securities are then assessed using growth factors, including top and bottom-line revenue and net income growth. This analysis seeks to exclude firms with negative outliers and those the sub-adviser believes are likely to miss earnings expectations. The remaining companies are screened based on a review of the number and size of institutional holders. After these three initial screens, the sub-adviser ranks and selects from the remaining companies based on its view of positive price change potential. As an actively managed fund, the sub-adviser has full discretion to make buy, sell, and hold decisions at any time.

Grade (RS Rating)

Last Trade

$29.59

Average Daily Volume

7,723

Number of Holdings *

16

* may have additional holdings in another (foreign) market
Performance
Period ESGY RVER
30 Days 2.71% 10.12%
60 Days 3.88% 13.20%
90 Days 4.75% 17.38%
12 Months 30.25%
8 Overlapping Holdings
Symbol Grade Weight in ESGY Weight in RVER Overlap
AMZN C 5.06% 5.02% 5.02%
GOOGL C 6.79% 6.26% 6.26%
MSFT F 13.99% 4.47% 4.47%
NVDA C 11.47% 3.85% 3.85%
PANW C 0.35% 3.48% 0.35%
SNOW C 0.27% 5.29% 0.27%
SQ B 0.55% 3.81% 0.55%
WDAY B 0.73% 4.33% 0.73%
ESGY Overweight 76 Positions Relative to RVER
Symbol Grade Weight
AAPL C 12.07%
META D 3.97%
V A 2.6%
LLY F 2.57%
TSLA B 1.87%
AVGO D 1.61%
NOW A 1.53%
AMD F 1.49%
MA C 1.49%
HD A 1.17%
AMAT F 1.14%
ABBV D 1.01%
CDNS B 0.96%
NVO D 0.96%
PEP F 0.96%
TJX A 0.93%
UBER D 0.92%
TT A 0.89%
PGR A 0.76%
INTU C 0.73%
IDXX F 0.71%
UNH C 0.7%
CRM B 0.68%
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%
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%
SYY B 0.36%
YETI C 0.36%
TSCO D 0.32%
SLB C 0.32%
ACN C 0.31%
TGT F 0.3%
DT C 0.29%
ABNB C 0.29%
KMX B 0.28%
POOL C 0.28%
EBAY D 0.28%
XYL D 0.28%
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%
DXCM D 0.05%
ESGY Underweight 8 Positions Relative to RVER
Symbol Grade Weight
LYFT C -9.0%
SNAP C -5.18%
DKNG B -4.84%
ULTA F -4.69%
MRK F -4.34%
SMCI F -3.86%
TSM B -3.65%
PINS D -3.48%
Compare ETFs