ESGY vs. SFLR ETF Comparison
Comparison of American Century Sustainable Growth ETF (ESGY) to Innovator Equity Managed Floor ETF (SFLR)
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
*
84
* may have additional holdings in another (foreign) market
SFLR
Innovator Equity Managed Floor ETF
SFLR Description
The fund is an actively managed ETF that seeks to provide capital appreciation through participation in the large-capitalization U.S. equity markets while limiting the potential for maximum losses. The Advisor intends to invest in a diversified portfolio of equity securities that are included in the Solactive GBS United States 500 Index, together with put and call option contracts in an effort to reduce the potential for losses associated with the returns of U.S. large capitalization equity market investments. It is non-diversified.Grade (RS Rating)
Last Trade
$33.06
Average Daily Volume
132,739
Number of Holdings
*
217
* may have additional holdings in another (foreign) market
Performance
| Period | ESGY | SFLR |
|---|---|---|
| 30 Days | 2.71% | 3.02% |
| 60 Days | 3.88% | 4.71% |
| 90 Days | 4.75% | 5.81% |
| 12 Months | 30.25% | 26.23% |
40 Overlapping Holdings
| Symbol | Grade | Weight in ESGY | Weight in SFLR | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 12.07% | 6.66% | 6.66% | |
| ABBV | D | 1.01% | 0.7% | 0.7% | |
| ADBE | C | 0.57% | 0.55% | 0.55% | |
| AMD | F | 1.49% | 0.44% | 0.44% | |
| AMZN | C | 5.06% | 3.98% | 3.98% | |
| AVGO | D | 1.61% | 1.69% | 1.61% | |
| CDW | F | 0.42% | 0.14% | 0.14% | |
| CI | F | 0.56% | 0.26% | 0.26% | |
| CRM | B | 0.68% | 0.71% | 0.68% | |
| CRWD | B | 0.4% | 0.21% | 0.21% | |
| DDOG | A | 0.25% | 0.11% | 0.11% | |
| DXCM | D | 0.05% | 0.0% | 0.0% | |
| FDX | B | 0.5% | 0.23% | 0.23% | |
| GOOGL | C | 6.79% | 2.09% | 2.09% | |
| HD | A | 1.17% | 1.09% | 1.09% | |
| HUBS | A | 0.13% | 0.07% | 0.07% | |
| INTU | C | 0.73% | 0.56% | 0.56% | |
| KO | D | 0.66% | 0.92% | 0.66% | |
| LIN | D | 0.67% | 0.61% | 0.61% | |
| LLY | F | 2.57% | 1.49% | 1.49% | |
| MA | C | 1.49% | 1.04% | 1.04% | |
| MDB | C | 0.16% | 0.04% | 0.04% | |
| META | D | 3.97% | 2.64% | 2.64% | |
| MSFT | F | 13.99% | 6.36% | 6.36% | |
| NVDA | C | 11.47% | 6.95% | 6.95% | |
| OKTA | C | 0.24% | 0.04% | 0.04% | |
| PEP | F | 0.96% | 0.56% | 0.56% | |
| SNOW | C | 0.27% | 0.18% | 0.18% | |
| SQ | B | 0.55% | 0.15% | 0.15% | |
| TGT | F | 0.3% | 0.23% | 0.23% | |
| TSLA | B | 1.87% | 1.87% | 1.87% | |
| TT | A | 0.89% | 0.45% | 0.45% | |
| UBER | D | 0.92% | 0.3% | 0.3% | |
| UNH | C | 0.7% | 1.54% | 0.7% | |
| UNP | C | 0.44% | 0.48% | 0.44% | |
| URI | B | 0.1% | 0.32% | 0.1% | |
| V | A | 2.6% | 1.18% | 1.18% | |
| VRT | B | 0.55% | 0.12% | 0.12% | |
| VRTX | F | 0.52% | 0.31% | 0.31% | |
| WDAY | B | 0.73% | 0.17% | 0.17% |
ESGY Overweight 44 Positions Relative to SFLR
| Symbol | Grade | Weight | |
|---|---|---|---|
| NOW | A | 1.53% | |
| AMAT | F | 1.14% | |
| CDNS | B | 0.96% | |
| NVO | D | 0.96% | |
| TJX | A | 0.93% | |
| PGR | A | 0.76% | |
| IDXX | F | 0.71% | |
| HLT | A | 0.61% | |
| ASML | F | 0.6% | |
| ADP | B | 0.59% | |
| NFLX | A | 0.58% | |
| CMG | B | 0.55% | |
| ZTS | D | 0.55% | |
| A | D | 0.53% | |
| EQIX | A | 0.5% | |
| ADI | D | 0.5% | |
| MSI | B | 0.44% | |
| SPGI | C | 0.43% | |
| DECK | A | 0.41% | |
| APTV | D | 0.39% | |
| ANET | C | 0.37% | |
| SYY | B | 0.36% | |
| 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% | |
| ETN | A | 0.25% | |
| WST | C | 0.21% | |
| ELV | F | 0.2% | |
| GWW | B | 0.18% | |
| SAIA | B | 0.15% | |
| CPRT | A | 0.15% | |
| CROX | D | 0.14% | |
| TREX | C | 0.13% | |
| BURL | A | 0.12% | |
| PD | C | 0.11% | |
| LULU | C | 0.07% |
ESGY Underweight 177 Positions Relative to SFLR
| Symbol | Grade | Weight | |
|---|---|---|---|
| GOOG | C | -1.85% | |
| JPM | A | -1.62% | |
| BRK.A | B | -1.4% | |
| JNJ | D | -1.12% | |
| COST | B | -1.07% | |
| PG | A | -1.02% | |
| XOM | B | -1.01% | |
| WMT | A | -0.95% | |
| CSCO | B | -0.84% | |
| BAC | A | -0.83% | |
| MCD | D | -0.76% | |
| ORCL | B | -0.71% | |
| GS | A | -0.69% | |
| TXN | C | -0.68% | |
| T | A | -0.62% | |
| GE | D | -0.6% | |
| ABT | B | -0.57% | |
| IBM | C | -0.57% | |
| LOW | D | -0.56% | |
| CMCSA | B | -0.52% | |
| ISRG | A | -0.52% | |
| MMM | D | -0.52% | |
| TMUS | B | -0.52% | |
| LMT | D | -0.51% | |
| CVX | A | -0.51% | |
| MRO | B | -0.5% | |
| CTAS | B | -0.49% | |
| TMO | F | -0.49% | |
| KMI | A | -0.47% | |
| AXP | A | -0.45% | |
| RF | A | -0.45% | |
| MRK | F | -0.42% | |
| DHR | F | -0.42% | |
| TDG | D | -0.41% | |
| QCOM | F | -0.4% | |
| KKR | A | -0.39% | |
| AMGN | D | -0.39% | |
| HIG | B | -0.38% | |
| WM | A | -0.38% | |
| DIS | B | -0.37% | |
| BKNG | A | -0.37% | |
| CFG | B | -0.36% | |
| RSG | A | -0.35% | |
| PRU | A | -0.35% | |
| DOV | A | -0.34% | |
| MS | A | -0.34% | |
| BX | A | -0.34% | |
| PLTR | B | -0.33% | |
| LRCX | F | -0.33% | |
| COP | C | -0.31% | |
| ETR | B | -0.31% | |
| AMT | D | -0.3% | |
| ES | D | -0.3% | |
| WAB | B | -0.29% | |
| HBAN | A | -0.29% | |
| BRO | B | -0.29% | |
| CPB | D | -0.28% | |
| INVH | D | -0.28% | |
| NDAQ | A | -0.27% | |
| COR | B | -0.27% | |
| L | A | -0.27% | |
| BXP | D | -0.26% | |
| HCA | F | -0.26% | |
| PPL | B | -0.26% | |
| AME | A | -0.26% | |
| DE | A | -0.26% | |
| BR | A | -0.26% | |
| DOC | D | -0.26% | |
| ROST | C | -0.25% | |
| CSL | C | -0.25% | |
| ED | D | -0.25% | |
| PYPL | B | -0.25% | |
| LEN | D | -0.24% | |
| CMS | C | -0.24% | |
| DTE | C | -0.24% | |
| GM | B | -0.24% | |
| SPOT | B | -0.23% | |
| TTD | B | -0.23% | |
| HEI | B | -0.22% | |
| MAA | B | -0.22% | |
| MRVL | B | -0.22% | |
| APO | B | -0.22% | |
| ACGL | D | -0.22% | |
| ESS | B | -0.22% | |
| WRB | A | -0.22% | |
| FCX | D | -0.21% | |
| MU | D | -0.21% | |
| CHD | B | -0.21% | |
| NKE | D | -0.21% | |
| LNT | A | -0.2% | |
| MKL | A | -0.2% | |
| DOW | F | -0.2% | |
| HSY | F | -0.2% | |
| SBAC | D | -0.19% | |
| ON | D | -0.19% | |
| LYB | F | -0.18% | |
| LNG | B | -0.18% | |
| REGN | F | -0.18% | |
| ZM | B | -0.17% | |
| IBKR | A | -0.17% | |
| VLO | C | -0.17% | |
| CNP | B | -0.16% | |
| EL | F | -0.16% | |
| DASH | A | -0.16% | |
| SUI | D | -0.16% | |
| ARES | A | -0.16% | |
| MELI | D | -0.16% | |
| K | A | -0.16% | |
| LYV | A | -0.16% | |
| EXPE | B | -0.15% | |
| PFG | D | -0.15% | |
| EVRG | A | -0.15% | |
| ZBH | C | -0.14% | |
| DRI | B | -0.14% | |
| EXPD | D | -0.14% | |
| AEE | A | -0.14% | |
| SSNC | B | -0.14% | |
| IEX | B | -0.14% | |
| PPG | F | -0.13% | |
| GEHC | F | -0.13% | |
| HEI | B | -0.13% | |
| VEEV | C | -0.13% | |
| LUV | C | -0.13% | |
| ZS | C | -0.12% | |
| RBLX | C | -0.12% | |
| MSTR | C | -0.12% | |
| F | C | -0.12% | |
| TROW | B | -0.12% | |
| RPRX | D | -0.12% | |
| DKNG | B | -0.11% | |
| TER | D | -0.11% | |
| LII | A | -0.11% | |
| SNAP | C | -0.1% | |
| ZBRA | B | -0.1% | |
| DAL | C | -0.1% | |
| FCNCA | A | -0.1% | |
| TRU | D | -0.1% | |
| ALNY | D | -0.1% | |
| TRMB | B | -0.09% | |
| CAG | D | -0.09% | |
| NET | B | -0.09% | |
| TW | A | -0.09% | |
| HUBB | B | -0.09% | |
| GEV | B | -0.09% | |
| HUM | C | -0.09% | |
| DELL | C | -0.09% | |
| COIN | C | -0.09% | |
| FDS | B | -0.09% | |
| ILMN | D | -0.08% | |
| OWL | A | -0.08% | |
| MGM | D | -0.08% | |
| NUE | C | -0.08% | |
| ENTG | D | -0.08% | |
| TEAM | A | -0.07% | |
| CVNA | B | -0.07% | |
| AVTR | F | -0.07% | |
| BSY | D | -0.06% | |
| LPLA | A | -0.06% | |
| SIRI | C | -0.06% | |
| DOX | D | -0.06% | |
| BLDR | D | -0.05% | |
| CPNG | D | -0.05% | |
| IOT | A | -0.05% | |
| OXY | D | -0.05% | |
| PINS | D | -0.04% | |
| ENPH | F | -0.04% | |
| JBL | B | -0.04% | |
| CE | F | -0.04% | |
| CELH | F | -0.03% | |
| RKT | F | -0.03% | |
| AGR | B | -0.02% | |
| SCCO | F | -0.02% | |
| GFS | C | -0.02% | |
| WMG | C | -0.02% | |
| MRNA | F | -0.0% | |
| SMCI | F | -0.0% | |
| BMRN | D | -0.0% |
ESGY: Top Represented Industries & Keywords
Industries:
Software - Application
Semiconductors
Diagnostics & Research
Health Care Plans
Software - Infrastructure
Specialty Retail
Apparel Stores
Auto & Truck Dealerships
Beverages - Soft Drinks
Biotechnology
Credit Services
Discount Stores
Drug Manufacturers - Major
Footwear & Accessories
Information Technology Services
Internet Content & Information
Semiconductor Equipment & Materials
Specialty Industrial Machinery
Auto Manufacturers
Auto Parts
Keywords:
S&P 500
Nasdaq 100
Computing
Mobile Devices
Dow Jones Component
Cloud Computing
Work From Home
IBD 50
Software As A Service
Smartphones
Clothing
Cloud Infrastructure
Electronics
Information Technology Management
Operating System
Software
Artificial Intelligence
Computer Security
E-Commerce
Freight Transport
SFLR: Top Represented Industries & Keywords
Industries:
Software - Application
Software - Infrastructure
Utilities - Regulated Electric
Semiconductors
Asset Management
Biotechnology
Capital Markets
Diversified Industrials
Internet Content & Information
Drug Manufacturers - Major
Telecom Services
Banks - Regional - US
Credit Services
Diagnostics & Research
REIT - Residential
Semiconductor Equipment & Materials
Specialty Chemicals
Aerospace & Defense
Auto Manufacturers
Beverages - Soft Drinks
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