ESGY vs. SNPE ETF Comparison

Comparison of American Century Sustainable Growth ETF (ESGY) to Xtrackers S&P 500 ESG ETF (SNPE)
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

$55.08

Average Daily Volume

2,593

Number of Holdings *

86

* may have additional holdings in another (foreign) market
SNPE

Xtrackers S&P 500 ESG ETF

SNPE Description The investment seeks investment results that correspond generally to the performance, before fees and expenses, of the S&P 500 ESG Index. The index is a broad-based, market capitalization weighted index that provides exposure to companies with high environmental, social and governance (ESG) performance relative to their sector peers, while maintaining similar overall industry group weights as the S&P 500 Index. The fund uses a full replication indexing strategy to seek to track the underlying index. It is non-diversified.

Grade (RS Rating)

Last Trade

$51.89

Average Daily Volume

191,197

Number of Holdings *

316

* may have additional holdings in another (foreign) market
Performance
Period ESGY SNPE
30 Days 0.49% 0.95%
60 Days 1.03% 1.34%
90 Days 1.51% 3.77%
12 Months 37.20% 32.98%
52 Overlapping Holdings
Symbol Grade Weight in ESGY Weight in SNPE Overlap
A C 0.47% 0.12% 0.12%
AAPL C 11.15% 9.14% 9.14%
ABBV C 0.9% 1.01% 0.9%
ACN C 0.6% 0.65% 0.6%
ADBE F 0.55% 0.69% 0.55%
ADP B 0.52% 0.33% 0.33%
AMAT D 1.41% 0.46% 0.46%
AMD D 1.5% 0.72% 0.72%
APTV D 0.49% 0.06% 0.06%
CI C 0.54% 0.31% 0.31%
CMG C 0.39% 0.23% 0.23%
COST B 0.31% 1.19% 0.31%
CRM D 0.7% 0.73% 0.7%
DE B 0.12% 0.3% 0.12%
DECK D 0.41% 0.07% 0.07%
DHR C 0.4% 0.53% 0.4%
EBAY B 0.24% 0.1% 0.1%
ELV C 0.21% 0.38% 0.21%
EQIX B 0.43% 0.24% 0.24%
ETN C 0.25% 0.36% 0.25%
GOOGL D 7.38% 2.72% 2.72%
GWW A 0.14% 0.13% 0.13%
HD A 1.26% 1.11% 1.11%
HLT B 0.59% 0.16% 0.16%
IDXX D 0.7% 0.12% 0.12%
KMX D 0.27% 0.04% 0.04%
KO B 0.66% 0.82% 0.66%
LIN B 0.63% 0.67% 0.63%
LLY C 2.33% 2.16% 2.16%
LULU D 0.06% 0.09% 0.06%
MA B 1.6% 1.2% 1.2%
MDLZ C 0.25% 0.29% 0.25%
MSFT C 14.85% 9.4% 9.4%
NVDA D 11.43% 8.42% 8.42%
PEP D 0.95% 0.71% 0.71%
POOL D 0.23% 0.04% 0.04%
SLB F 0.37% 0.17% 0.17%
SPGI A 0.38% 0.49% 0.38%
SYY D 0.33% 0.11% 0.11%
TGT C 0.29% 0.21% 0.21%
TJX C 1.02% 0.4% 0.4%
TSLA C 1.36% 1.84% 1.36%
TT A 0.77% 0.25% 0.25%
UBER C 0.86% 0.44% 0.44%
ULTA D 0.31% 0.06% 0.06%
UNH C 1.09% 1.59% 1.09%
UNP C 0.42% 0.45% 0.42%
UPS F 0.26% 0.27% 0.26%
URI B 0.08% 0.14% 0.08%
V C 3.03% 1.34% 1.34%
XYL D 0.29% 0.1% 0.1%
ZTS C 0.5% 0.26% 0.26%
ESGY Overweight 34 Positions Relative to SNPE
Symbol Grade Weight
AMZN C 5.37%
META A 3.51%
AVGO C 1.53%
NVO D 1.5%
CDNS D 1.01%
NOW A 0.95%
INTU C 0.8%
ASML F 0.79%
WDAY D 0.69%
VRTX D 0.63%
FDX F 0.56%
CRWD D 0.49%
PGR A 0.46%
CDW D 0.42%
ADI C 0.4%
NFLX B 0.37%
PANW C 0.36%
ABNB D 0.35%
YETI D 0.34%
SNOW F 0.32%
KEYS C 0.32%
OKTA F 0.31%
SQ D 0.3%
DDOG D 0.28%
DT C 0.25%
WST D 0.24%
SAIA D 0.16%
CPRT D 0.16%
TREX F 0.15%
MDB D 0.14%
PDFS D 0.14%
CROX D 0.14%
BURL C 0.1%
DXCM F 0.07%
ESGY Underweight 264 Positions Relative to SNPE
Symbol Grade Weight
GOOG D -2.28%
JPM D -1.75%
XOM D -1.48%
PG C -1.23%
WMT B -1.0%
MRK D -0.88%
BAC D -0.78%
CVX D -0.71%
MCD B -0.63%
ABT C -0.6%
CSCO B -0.6%
GE A -0.58%
QCOM F -0.55%
AMGN B -0.53%
CAT B -0.5%
PFE C -0.5%
NEE C -0.5%
DIS D -0.49%
T C -0.47%
GS C -0.46%
CMCSA D -0.45%
LOW A -0.43%
AXP B -0.43%
BLK B -0.37%
SYK C -0.37%
REGN C -0.36%
BSX B -0.36%
MS C -0.36%
PLD C -0.35%
MDT C -0.35%
CB B -0.34%
C D -0.33%
MMC C -0.33%
SBUX C -0.32%
AMT C -0.32%
TMUS C -0.31%
GILD B -0.3%
KLAC D -0.29%
LRCX F -0.29%
BMY C -0.29%
SCHW D -0.28%
MU F -0.28%
NKE D -0.28%
ICE C -0.27%
SHW B -0.26%
INTC F -0.26%
CL C -0.25%
CME C -0.23%
PYPL B -0.22%
MCO A -0.22%
AON B -0.22%
WM D -0.22%
WELL C -0.22%
PH A -0.22%
CVS F -0.21%
PNC A -0.21%
BDX F -0.2%
ITW C -0.2%
USB B -0.2%
CTAS C -0.2%
ECL A -0.19%
CARR B -0.19%
APD B -0.19%
AJG D -0.19%
CSX D -0.19%
NEM B -0.18%
FCX D -0.18%
MAR C -0.17%
ADSK C -0.17%
MPC D -0.17%
AFL C -0.17%
DHI C -0.17%
TFC D -0.17%
EMR D -0.17%
GM B -0.16%
OKE B -0.16%
PSX D -0.16%
TRV B -0.16%
WMB B -0.16%
NSC C -0.16%
PSA B -0.16%
ROST C -0.15%
DLR B -0.15%
SRE B -0.15%
ALL B -0.15%
PCAR D -0.15%
BK A -0.15%
COF A -0.15%
FIS B -0.14%
MET A -0.14%
JCI B -0.14%
AIG D -0.14%
PRU C -0.13%
AMP B -0.13%
RSG D -0.13%
PEG A -0.13%
VLO F -0.13%
TEL D -0.13%
ACGL B -0.13%
MSCI C -0.13%
PAYX C -0.13%
EXC B -0.12%
PWR B -0.12%
CMI C -0.12%
CNC C -0.12%
KMI A -0.12%
GIS B -0.12%
EW F -0.12%
RCL A -0.12%
ED C -0.11%
RMD C -0.11%
YUM F -0.11%
OTIS C -0.11%
IR C -0.11%
HUM F -0.11%
KR C -0.11%
AME C -0.11%
CTVA B -0.11%
VRSK D -0.11%
EXR B -0.11%
KDP B -0.11%
OXY F -0.1%
AVB C -0.1%
HIG B -0.1%
EIX C -0.1%
CBRE A -0.1%
DOW D -0.1%
DFS B -0.1%
IRM B -0.1%
TRGP B -0.1%
HES D -0.1%
EA D -0.1%
BKR C -0.1%
PHM B -0.09%
FITB B -0.09%
NDAQ A -0.09%
ADM D -0.09%
BIIB F -0.09%
WAB A -0.09%
AWK C -0.09%
WTW C -0.09%
HPQ D -0.09%
TSCO C -0.09%
MTB A -0.09%
MTD D -0.09%
ROK F -0.09%
PPG D -0.09%
FANG D -0.09%
HSY D -0.09%
ON F -0.09%
CSGP D -0.09%
EQR C -0.08%
IFF C -0.08%
BR D -0.08%
AXON A -0.08%
DOV B -0.08%
FTV C -0.08%
KHC C -0.08%
CAH C -0.08%
SBAC C -0.08%
VTR C -0.08%
ETR A -0.08%
GPN D -0.08%
DAL C -0.08%
ZBH F -0.07%
RJF C -0.07%
TTWO D -0.07%
MRNA F -0.07%
SW C -0.07%
LYB F -0.07%
ES C -0.07%
WY C -0.07%
STT B -0.07%
TROW D -0.07%
DVN D -0.07%
HAL F -0.07%
GPC D -0.06%
FDS C -0.06%
HOLX C -0.06%
NTRS B -0.06%
EQT D -0.06%
BBY C -0.06%
ARE C -0.06%
WAT C -0.06%
WDC D -0.06%
EL F -0.06%
BAX C -0.06%
K A -0.06%
OMC B -0.06%
HUBB A -0.06%
CPAY C -0.06%
HBAN B -0.06%
RF B -0.06%
BALL C -0.06%
MKC C -0.06%
HPE D -0.06%
CBOE C -0.06%
UDR C -0.05%
LVS D -0.05%
KIM C -0.05%
CAG C -0.05%
CF C -0.05%
PNR B -0.05%
TSN D -0.05%
AVY D -0.05%
DOC C -0.05%
EG C -0.05%
AMCR C -0.05%
PFG B -0.05%
MAS B -0.05%
EXPE C -0.05%
CCL C -0.05%
CFG C -0.05%
DGX C -0.05%
SYF C -0.05%
AIZ B -0.04%
JKHY C -0.04%
BXP B -0.04%
SJM C -0.04%
HST C -0.04%
JBHT D -0.04%
KEY B -0.04%
IEX D -0.04%
AKAM D -0.04%
SWK B -0.04%
MOS F -0.03%
DVA B -0.03%
DAY D -0.03%
FMC C -0.03%
FRT C -0.03%
LW D -0.03%
CZR C -0.03%
MGM D -0.03%
MHK C -0.03%
HAS B -0.03%
HRL D -0.03%
GL C -0.03%
NWSA D -0.03%
LKQ F -0.03%
ALB F -0.03%
TPR C -0.03%
MKTX C -0.03%
IPG C -0.03%
TFX C -0.03%
CPB B -0.03%
TAP D -0.03%
INCY C -0.03%
CRL F -0.03%
REG C -0.03%
CHRW A -0.03%
ALLE C -0.03%
PARA F -0.02%
BEN F -0.02%
ETSY F -0.02%
BIO C -0.02%
BBWI F -0.02%
WBA F -0.02%
WYNN D -0.02%
RL B -0.02%
BWA D -0.02%
AAL D -0.02%
IVZ B -0.02%
NCLH C -0.02%
NWS D -0.01%
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