ESGY vs. SPMV ETF Comparison

Comparison of American Century Sustainable Growth ETF (ESGY) to Invesco S&P 500 Minimum Variance ETF (SPMV)

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

$57.49

Average Daily Volume

928

Number of Holdings ^*

* may have additional holdings in another (foreign) market

SPMV

Invesco S&P 500 Minimum Variance ETF

SPMV Description

The investment seeks to track the investment results (before fees and expenses) of the S&P 500® Minimum Volatility Index (the underlying index). The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. The underlying index is designed to measure the performance of a subset of constituent securities of the S&P 500 Index using a managed volatility equity strategy that seeks to achieve lower total volatility than the S&P 500 ® Index, while maintaining other similar characteristics of the S&P 500 ® Index.

Grade (RS Rating)

Last Trade

$47.26

Average Daily Volume

770

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	ESGY	SPMV
30 Days	3.15%	-0.05%
60 Days	5.79%	1.58%
90 Days	6.73%	6.06%
12 Months	33.28%	26.70%

19 Overlapping Holdings

Symbol	Grade	Weight in ESGY	Weight in SPMV	Overlap
AAPL	C	12.07%	2.88%	2.88%
ACN	B	0.31%	0.3%	0.3%
ADBE	C	0.57%	1.96%	0.57%
AMZN	A	5.06%	3.1%	3.1%
AVGO	C	1.61%	2.19%	1.61%
CRM	B	0.68%	1.48%	0.68%
ELV	F	0.2%	0.48%	0.2%
HD	B	1.17%	2.22%	1.17%
IDXX	F	0.71%	0.37%	0.37%
INTU	A	0.73%	0.67%	0.67%
LLY	F	2.57%	0.69%	0.69%
META	B	3.97%	0.33%	0.33%
MSFT	C	13.99%	2.79%	2.79%
NOW	A	1.53%	1.67%	1.53%
NVDA	A	11.47%	3.42%	3.42%
PGR	A	0.76%	1.57%	0.76%
TJX	A	0.93%	0.48%	0.48%
VRTX	B	0.52%	2.54%	0.52%
ZTS	D	0.55%	1.67%	0.55%

ESGY Overweight 65 Positions Relative to SPMV

Symbol	Grade	Weight
GOOGL	C	6.79%
V	A	2.6%
TSLA	B	1.87%
AMD	F	1.49%
MA	B	1.49%
AMAT	F	1.14%
ABBV	F	1.01%
CDNS	B	0.96%
NVO	F	0.96%
PEP	D	0.96%
UBER	F	0.92%
TT	B	0.89%
WDAY	B	0.73%
UNH	B	0.7%
LIN	D	0.67%
KO	F	0.66%
HLT	A	0.61%
ASML	D	0.6%
ADP	A	0.59%
NFLX	A	0.58%
CI	D	0.56%
VRT	B	0.55%
CMG	B	0.55%
SQ	B	0.55%
A	F	0.53%
EQIX	B	0.5%
ADI	D	0.5%
FDX	B	0.5%
MSI	B	0.44%
UNP	D	0.44%
SPGI	C	0.43%
CDW	F	0.42%
DECK	B	0.41%
CRWD	B	0.4%
APTV	F	0.39%
ANET	C	0.37%
SYY	D	0.36%
YETI	D	0.36%
PANW	B	0.35%
TSCO	D	0.32%
SLB	C	0.32%
TGT	C	0.3%
DT	C	0.29%
ABNB	C	0.29%
KMX	B	0.28%
POOL	D	0.28%
EBAY	C	0.28%
XYL	F	0.28%
SNOW	C	0.27%
DDOG	B	0.25%
ETN	B	0.25%
OKTA	C	0.24%
WST	B	0.21%
GWW	B	0.18%
MDB	C	0.16%
SAIA	B	0.15%
CPRT	A	0.15%
CROX	F	0.14%
HUBS	B	0.13%
TREX	C	0.13%
BURL	C	0.12%
PD	C	0.11%
URI	B	0.1%
LULU	B	0.07%
DXCM	C	0.05%

ESGY Underweight 56 Positions Relative to SPMV

Symbol	Grade	Weight
GEV	B	-3.47%
TMUS	A	-3.28%
CSCO	A	-3.28%
AON	B	-3.06%
ABT	C	-2.89%
QCOM	F	-2.86%
BRK.A	B	-2.82%
MMC	D	-2.78%
PG	C	-2.73%
MDLZ	F	-2.66%
AJG	A	-2.56%
MRK	F	-2.54%
CB	C	-2.53%
ORCL	A	-2.02%
AMT	F	-1.96%
NEE	D	-1.69%
VRSK	A	-1.67%
GIS	F	-1.59%
SRE	B	-1.37%
DUK	D	-1.35%
JNJ	D	-1.25%
REGN	F	-1.22%
PFE	F	-1.12%
HSY	F	-1.08%
AEP	D	-0.99%
AEE	B	-0.96%
TRV	B	-0.95%
VZ	D	-0.95%
TDY	B	-0.92%
BRO	B	-0.8%
MKC	D	-0.8%
CCI	F	-0.74%
XOM	B	-0.68%
RTX	D	-0.66%
JPM	A	-0.57%
GOOG	C	-0.56%
IBM	D	-0.53%
RSG	B	-0.53%
NEM	F	-0.5%
SO	D	-0.48%
HRL	F	-0.39%
TSN	B	-0.39%
AMGN	F	-0.35%
BIIB	F	-0.34%
KHC	F	-0.31%
T	A	-0.28%
AIG	B	-0.26%
ADM	F	-0.25%
PCG	A	-0.24%
CVS	F	-0.22%
ACGL	C	-0.22%
XEL	A	-0.19%
GILD	B	-0.09%
TRMB	B	-0.09%
GD	C	-0.06%
BA	F	-0.05%