ESGY vs. SIZE ETF Comparison

Comparison of American Century Sustainable Growth ETF (ESGY) to iShares MSCI USA Size Factor (SIZE)

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

$55.26

Average Daily Volume

949

Number of Holdings ^*

* may have additional holdings in another (foreign) market

SIZE

iShares MSCI USA Size Factor

SIZE Description

The investment seeks to track the performance of MSCI USA Risk Weighted Index that measures the performance of U.S. large- and mid-capitalization stocks with relatively smaller average market capitalization, before fees and expenses. The fund generally invests at least 90% of its assets in the securities of the underlying index or in depositary receipts representing securities in its underlying index. The MSCI USA Risk Weighted Index (the "underlying index") is based on a traditional market capitalization-weighted parent index, the MSCI USA Index, which includes U.S. large- and mid- capitalization stocks.

Grade (RS Rating)

Last Trade

$148.44

Average Daily Volume

4,219

Number of Holdings ^*

123

* may have additional holdings in another (foreign) market

Performance

Period	ESGY	SIZE
30 Days	5.56%	3.32%
60 Days	11.68%	10.39%
90 Days	-1.49%	8.72%
12 Months	37.78%	31.13%

33 Overlapping Holdings

Symbol	Grade	Weight in ESGY	Weight in SIZE	Overlap
A	B	0.47%	0.23%	0.23%
AAPL	C	11.15%	5.51%	5.51%
ACN	B	0.6%	1.67%	0.6%
ADBE	F	0.55%	1.77%	0.55%
ADP	A	0.52%	1.66%	0.52%
AMAT	C	1.41%	1.37%	1.37%
CDNS	D	1.01%	0.53%	0.53%
CMG	C	0.39%	1.24%	0.39%
COST	C	0.31%	2.49%	0.31%
DECK	B	0.41%	0.44%	0.41%
GOOGL	B	7.38%	1.73%	1.73%
GWW	B	0.14%	0.52%	0.14%
IDXX	D	0.7%	0.35%	0.35%
KEYS	B	0.32%	0.16%	0.16%
KO	C	0.66%	1.68%	0.66%
LIN	C	0.63%	1.22%	0.63%
LLY	D	2.33%	4.08%	2.33%
LULU	D	0.06%	0.56%	0.06%
MA	A	1.6%	4.04%	1.6%
META	A	3.51%	4.28%	3.51%
MSFT	D	14.85%	4.59%	4.59%
NFLX	A	0.37%	1.52%	0.37%
NVDA	B	11.43%	5.74%	5.74%
PEP	F	0.95%	1.2%	0.95%
POOL	D	0.23%	0.23%	0.23%
SLB	D	0.37%	0.9%	0.37%
TJX	D	1.02%	1.98%	1.02%
ULTA	D	0.31%	0.33%	0.31%
UNH	B	1.09%	2.79%	1.09%
V	B	3.03%	4.06%	3.03%
VRTX	D	0.63%	0.63%	0.63%
WST	D	0.24%	0.12%	0.12%
ZTS	C	0.5%	0.57%	0.5%

ESGY Overweight 53 Positions Relative to SIZE

Symbol	Grade	Weight
AMZN	C	5.37%
AVGO	B	1.53%
NVO	F	1.5%
AMD	C	1.5%
TSLA	C	1.36%
HD	A	1.26%
NOW	B	0.95%
ABBV	C	0.9%
UBER	C	0.86%
INTU	F	0.8%
ASML	F	0.79%
TT	A	0.77%
CRM	B	0.7%
WDAY	D	0.69%
HLT	A	0.59%
FDX	F	0.56%
CI	D	0.54%
CRWD	D	0.49%
APTV	D	0.49%
PGR	B	0.46%
EQIX	C	0.43%
UNP	F	0.42%
CDW	D	0.42%
ADI	B	0.4%
DHR	D	0.4%
SPGI	C	0.38%
PANW	B	0.36%
ABNB	D	0.35%
YETI	C	0.34%
SYY	D	0.33%
SNOW	F	0.32%
OKTA	F	0.31%
SQ	D	0.3%
XYL	C	0.29%
TGT	C	0.29%
DDOG	B	0.28%
KMX	F	0.27%
UPS	D	0.26%
ETN	B	0.25%
MDLZ	D	0.25%
DT	B	0.25%
EBAY	A	0.24%
ELV	F	0.21%
SAIA	D	0.16%
CPRT	B	0.16%
TREX	D	0.15%
MDB	D	0.14%
PDFS	F	0.14%
CROX	C	0.14%
DE	C	0.12%
BURL	C	0.1%
URI	C	0.08%
DXCM	F	0.07%

ESGY Underweight 90 Positions Relative to SIZE

Symbol	Grade	Weight
JNJ	D	-2.27%
COP	D	-1.7%
NKE	D	-1.64%
CSCO	A	-1.61%
GOOG	B	-1.51%
CAT	A	-1.44%
TXN	C	-1.35%
LMT	A	-1.23%
QCOM	D	-1.2%
KLAC	B	-0.94%
BLK	A	-0.89%
SRE	C	-0.85%
DHI	C	-0.84%
LRCX	D	-0.83%
PLD	D	-0.79%
MMC	D	-0.75%
ANET	A	-0.74%
ITW	C	-0.71%
PEG	A	-0.71%
PSA	C	-0.6%
SHW	C	-0.58%
NVR	C	-0.57%
CTAS	C	-0.57%
ED	C	-0.55%
MCO	D	-0.54%
MMM	C	-0.54%
CME	A	-0.52%
PAYX	B	-0.49%
SNPS	F	-0.49%
PHM	C	-0.49%
APH	D	-0.46%
TSCO	A	-0.46%
AFL	A	-0.42%
GRMN	D	-0.4%
ATO	A	-0.39%
TPL	A	-0.39%
FAST	C	-0.36%
CBRE	C	-0.33%
WSM	C	-0.33%
BBY	C	-0.32%
APD	C	-0.32%
ODFL	F	-0.31%
ACGL	A	-0.29%
MPWR	B	-0.28%
AMP	A	-0.28%
FERG	F	-0.28%
CSGP	F	-0.27%
AVB	C	-0.23%
EW	F	-0.23%
APA	F	-0.22%
NTAP	D	-0.22%
VLTO	A	-0.22%
MNST	D	-0.21%
MANH	A	-0.2%
ROK	D	-0.2%
EQT	C	-0.19%
RMD	C	-0.18%
EA	D	-0.18%
EQR	C	-0.18%
HSY	D	-0.17%
TROW	D	-0.17%
PPG	D	-0.16%
CBOE	B	-0.15%
VEEV	C	-0.15%
EME	B	-0.14%
LPLA	D	-0.13%
EXPD	D	-0.13%
SMCI	F	-0.13%
WAT	B	-0.13%
FDS	C	-0.12%
ROL	C	-0.12%
GGG	C	-0.11%
ENPH	F	-0.11%
OMC	C	-0.11%
MOH	F	-0.11%
WSO	C	-0.11%
ERIE	A	-0.11%
JKHY	A	-0.1%
AVY	D	-0.09%
PKG	B	-0.09%
AOS	C	-0.08%
UTHR	C	-0.08%
RS	D	-0.08%
MKTX	B	-0.07%
IPG	D	-0.06%
SEIC	B	-0.06%
AFG	A	-0.06%
PAYC	D	-0.06%
SOLV	C	-0.05%
WBA	F	-0.03%

ESGY: Top Represented Industries & Keywords

Industries: Software - Application Diagnostics & Research Semiconductors Discount Stores Health Care Plans Software - Infrastructure Specialty Retail Apparel Stores Auto & Truck Dealerships Beverages - Soft Drinks Biotechnology Credit Services Drug Manufacturers - Major Footwear & Accessories Information Technology Services Integrated Shipping & Logistics Internet Content & Information Semiconductor Equipment & Materials Specialty Industrial Machinery Auto Manufacturers