ESGY vs. SPHB ETF Comparison

Comparison of American Century Sustainable Growth ETF (ESGY) to PowerShares S&P 500 High Beta Portfolio (SPHB)

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

SPHB

PowerShares S&P 500 High Beta Portfolio

SPHB Description

The PowerShares S&P 500 High Beta Portfolio (Fund) is based on the S&P 500 High Beta Index (Index). The Fund will invest at least 90% of its total assets in common stocks that comprise the Index. The Index is compiled, maintained and calculated by Standard & Poor's and consists of the 100 stocks from the S&P 500 Index with the highest sensitivity to market movements, or beta, over the past 12 months. Beta is a measure of relative risk and is the rate of change of a security's price. The Fund and the Index are rebalanced and reconstituted quarterly in February, May, August and November.

Grade (RS Rating)

Last Trade

$89.17

Average Daily Volume

401,273

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	ESGY	SPHB
30 Days	5.56%	8.85%
60 Days	11.68%	14.28%
90 Days	-1.49%	4.86%
12 Months	37.78%	31.48%

26 Overlapping Holdings

Symbol	Grade	Weight in ESGY	Weight in SPHB	Overlap
ABNB	D	0.35%	0.98%	0.35%
ADBE	F	0.55%	0.78%	0.55%
ADI	B	0.4%	0.92%	0.4%
AMAT	C	1.41%	1.36%	1.36%
AMD	C	1.5%	1.82%	1.5%
AMZN	C	5.37%	0.98%	0.98%
APTV	D	0.49%	0.77%	0.49%
AVGO	B	1.53%	1.62%	1.53%
CDNS	D	1.01%	1.06%	1.01%
CPRT	B	0.16%	0.71%	0.16%
CRM	B	0.7%	0.91%	0.7%
CRWD	D	0.49%	1.3%	0.49%
DECK	B	0.41%	0.81%	0.41%
ETN	B	0.25%	0.98%	0.25%
IDXX	D	0.7%	0.82%	0.7%
INTU	F	0.8%	0.83%	0.8%
KEYS	B	0.32%	0.94%	0.32%
KMX	F	0.27%	0.78%	0.27%
LULU	D	0.06%	0.77%	0.06%
META	A	3.51%	1.18%	1.18%
NOW	B	0.95%	0.94%	0.94%
NVDA	B	11.43%	1.75%	1.75%
PANW	B	0.36%	0.88%	0.36%
TSLA	C	1.36%	1.56%	1.36%
UBER	C	0.86%	1.01%	0.86%
URI	C	0.08%	1.18%	0.08%

ESGY Overweight 60 Positions Relative to SPHB

Symbol	Grade	Weight
MSFT	D	14.85%
AAPL	C	11.15%
GOOGL	B	7.38%
V	B	3.03%
LLY	D	2.33%
MA	A	1.6%
NVO	F	1.5%
HD	A	1.26%
UNH	B	1.09%
TJX	D	1.02%
PEP	F	0.95%
ABBV	C	0.9%
ASML	F	0.79%
TT	A	0.77%
WDAY	D	0.69%
KO	C	0.66%
LIN	C	0.63%
VRTX	D	0.63%
ACN	B	0.6%
HLT	A	0.59%
FDX	F	0.56%
CI	D	0.54%
ADP	A	0.52%
ZTS	C	0.5%
A	B	0.47%
PGR	B	0.46%
EQIX	C	0.43%
UNP	F	0.42%
CDW	D	0.42%
DHR	D	0.4%
CMG	C	0.39%
SPGI	C	0.38%
NFLX	A	0.37%
SLB	D	0.37%
YETI	C	0.34%
SYY	D	0.33%
SNOW	F	0.32%
COST	C	0.31%
OKTA	F	0.31%
ULTA	D	0.31%
SQ	D	0.3%
XYL	C	0.29%
TGT	C	0.29%
DDOG	B	0.28%
UPS	D	0.26%
MDLZ	D	0.25%
DT	B	0.25%
EBAY	A	0.24%
WST	D	0.24%
POOL	D	0.23%
ELV	F	0.21%
SAIA	D	0.16%
TREX	D	0.15%
MDB	D	0.14%
PDFS	F	0.14%
GWW	B	0.14%
CROX	C	0.14%
DE	C	0.12%
BURL	C	0.1%
DXCM	F	0.07%

ESGY Underweight 72 Positions Relative to SPHB

Symbol	Grade	Weight
SMCI	F	-1.8%
MPWR	B	-1.79%
TER	C	-1.51%
BLDR	C	-1.45%
ALB	D	-1.4%
LRCX	D	-1.37%
KLAC	B	-1.35%
ANET	A	-1.35%
MU	D	-1.33%
CZR	B	-1.31%
NCLH	C	-1.28%
CCL	C	-1.25%
ON	F	-1.25%
ENPH	F	-1.22%
WDC	C	-1.15%
VST	A	-1.15%
ALGN	D	-1.15%
CEG	A	-1.14%
MCHP	F	-1.13%
QCOM	D	-1.12%
GNRC	B	-1.11%
FSLR	C	-1.08%
JBL	C	-1.07%
NXPI	F	-1.06%
PWR	A	-1.05%
ORCL	A	-1.04%
SNPS	F	-1.04%
BX	C	-1.03%
BXP	B	-1.01%
UAL	A	-1.01%
CARR	A	-1.01%
KKR	A	-1.01%
PYPL	A	-0.99%
FCX	B	-0.97%
RCL	B	-0.97%
HUBB	A	-0.94%
INTC	D	-0.94%
ADSK	B	-0.93%
PODD	C	-0.92%
ZBRA	B	-0.91%
PHM	C	-0.91%
SWKS	F	-0.9%
PH	A	-0.89%
QRVO	F	-0.88%
DAY	C	-0.88%
AES	C	-0.85%
MHK	C	-0.84%
BKNG	B	-0.84%
ARE	D	-0.83%
LEN	C	-0.81%
FICO	C	-0.81%
DHI	C	-0.81%
LW	D	-0.81%
ROK	D	-0.81%
IVZ	A	-0.8%
ISRG	C	-0.8%
GE	B	-0.8%
EFX	D	-0.8%
KEY	B	-0.79%
RMD	C	-0.79%
ANSS	D	-0.79%
GOOG	B	-0.78%
TXN	C	-0.77%
CRL	F	-0.77%
APH	D	-0.76%
MGM	D	-0.76%
TROW	D	-0.74%
WBD	F	-0.73%
IQV	F	-0.72%
BBWI	F	-0.72%
MLM	F	-0.67%
EPAM	F	-0.65%

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