ESGY vs. TMFE ETF Comparison
Comparison of American Century Sustainable Growth ETF (ESGY) to Motley Fool Capital Efficiency 100 Index ETF (TMFE)
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
TMFE
Motley Fool Capital Efficiency 100 Index ETF
TMFE Description
Motley Fool High Capital Efficiency Index ETF is an exchange traded fund launched by The RBB Fund, Inc. The fund is managed by Motley Fool Asset Management, LLC. It invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization. The fund seeks to track the performance of the Motley Fool High Capital Efficiency Index, by using full replication technique. Motley Fool High Capital Efficiency Index ETF is domiciled in the United States.Grade (RS Rating)
Last Trade
$27.03
Average Daily Volume
24,954
Number of Holdings
*
99
* may have additional holdings in another (foreign) market
Performance
| Period | ESGY | TMFE |
|---|---|---|
| 30 Days | 2.71% | 3.93% |
| 60 Days | 3.88% | 4.03% |
| 90 Days | 4.75% | 6.52% |
| 12 Months | 30.25% | 36.81% |
22 Overlapping Holdings
| Symbol | Grade | Weight in ESGY | Weight in TMFE | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 12.07% | 4.97% | 4.97% | |
| ADBE | C | 0.57% | 3.37% | 0.57% | |
| AMZN | C | 5.06% | 5.14% | 5.06% | |
| ANET | C | 0.37% | 1.14% | 0.37% | |
| EBAY | D | 0.28% | 0.33% | 0.28% | |
| HD | A | 1.17% | 5.09% | 1.17% | |
| HUBS | A | 0.13% | 0.42% | 0.13% | |
| IDXX | F | 0.71% | 0.49% | 0.49% | |
| LLY | F | 2.57% | 3.9% | 2.57% | |
| MA | C | 1.49% | 5.17% | 1.49% | |
| MDB | C | 0.16% | 0.17% | 0.16% | |
| META | D | 3.97% | 4.84% | 3.97% | |
| MSFT | F | 13.99% | 4.73% | 4.73% | |
| NFLX | A | 0.58% | 4.28% | 0.58% | |
| NOW | A | 1.53% | 2.32% | 1.53% | |
| PANW | C | 0.35% | 1.39% | 0.35% | |
| TSCO | D | 0.32% | 0.35% | 0.32% | |
| UNH | C | 0.7% | 5.06% | 0.7% | |
| UNP | C | 0.44% | 1.46% | 0.44% | |
| V | A | 2.6% | 5.34% | 2.6% | |
| VRTX | F | 0.52% | 1.14% | 0.52% | |
| WDAY | B | 0.73% | 0.79% | 0.73% |
ESGY Overweight 62 Positions Relative to TMFE
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | C | 11.47% | |
| GOOGL | C | 6.79% | |
| TSLA | B | 1.87% | |
| AVGO | D | 1.61% | |
| AMD | F | 1.49% | |
| AMAT | F | 1.14% | |
| ABBV | D | 1.01% | |
| CDNS | B | 0.96% | |
| NVO | D | 0.96% | |
| PEP | F | 0.96% | |
| TJX | A | 0.93% | |
| UBER | D | 0.92% | |
| TT | A | 0.89% | |
| PGR | A | 0.76% | |
| INTU | C | 0.73% | |
| CRM | B | 0.68% | |
| LIN | D | 0.67% | |
| KO | D | 0.66% | |
| HLT | A | 0.61% | |
| ASML | F | 0.6% | |
| ADP | B | 0.59% | |
| CI | F | 0.56% | |
| VRT | B | 0.55% | |
| CMG | B | 0.55% | |
| ZTS | D | 0.55% | |
| SQ | B | 0.55% | |
| A | D | 0.53% | |
| EQIX | A | 0.5% | |
| ADI | D | 0.5% | |
| FDX | B | 0.5% | |
| MSI | B | 0.44% | |
| SPGI | C | 0.43% | |
| CDW | F | 0.42% | |
| DECK | A | 0.41% | |
| CRWD | B | 0.4% | |
| APTV | D | 0.39% | |
| SYY | B | 0.36% | |
| YETI | C | 0.36% | |
| SLB | C | 0.32% | |
| ACN | C | 0.31% | |
| TGT | F | 0.3% | |
| DT | C | 0.29% | |
| ABNB | C | 0.29% | |
| KMX | B | 0.28% | |
| POOL | C | 0.28% | |
| XYL | D | 0.28% | |
| SNOW | C | 0.27% | |
| DDOG | A | 0.25% | |
| ETN | A | 0.25% | |
| OKTA | C | 0.24% | |
| 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% | |
| URI | B | 0.1% | |
| LULU | C | 0.07% | |
| DXCM | D | 0.05% |
ESGY Underweight 77 Positions Relative to TMFE
| Symbol | Grade | Weight | |
|---|---|---|---|
| WMT | A | -5.17% | |
| COST | B | -4.94% | |
| ISRG | A | -2.02% | |
| GOOG | C | -1.55% | |
| GILD | C | -1.43% | |
| SHW | A | -1.38% | |
| CTAS | B | -1.23% | |
| HCA | F | -1.19% | |
| SNPS | B | -1.04% | |
| FTNT | C | -0.96% | |
| WM | A | -0.94% | |
| FICO | B | -0.9% | |
| LRCX | F | -0.88% | |
| ADSK | A | -0.85% | |
| ECL | D | -0.8% | |
| MCK | B | -0.8% | |
| CVS | D | -0.74% | |
| NKE | D | -0.7% | |
| BDX | F | -0.64% | |
| TTD | B | -0.59% | |
| MNST | C | -0.53% | |
| IT | C | -0.53% | |
| ODFL | B | -0.52% | |
| EA | A | -0.5% | |
| CTSH | B | -0.44% | |
| RMD | C | -0.42% | |
| GDDY | A | -0.34% | |
| ROL | B | -0.33% | |
| VEEV | C | -0.31% | |
| VLTO | D | -0.3% | |
| NTNX | A | -0.28% | |
| IOT | A | -0.28% | |
| WSO | A | -0.25% | |
| RPM | A | -0.24% | |
| PINS | D | -0.24% | |
| CASY | A | -0.22% | |
| CBOE | B | -0.22% | |
| PSTG | D | -0.22% | |
| PODD | C | -0.21% | |
| DOCU | A | -0.21% | |
| MANH | D | -0.17% | |
| NBIX | C | -0.15% | |
| JKHY | D | -0.15% | |
| ULTA | F | -0.15% | |
| WSM | B | -0.15% | |
| SOLV | C | -0.14% | |
| EXEL | B | -0.12% | |
| NYT | C | -0.11% | |
| APPF | B | -0.1% | |
| SKX | D | -0.1% | |
| LKQ | D | -0.1% | |
| TTC | D | -0.09% | |
| PEGA | A | -0.09% | |
| OLED | D | -0.08% | |
| CRUS | D | -0.07% | |
| MTH | D | -0.07% | |
| GXO | B | -0.07% | |
| LSTR | D | -0.07% | |
| BCPC | B | -0.06% | |
| PI | D | -0.05% | |
| EPAM | C | -0.05% | |
| PJT | A | -0.05% | |
| ETSY | D | -0.04% | |
| UAA | C | -0.04% | |
| RXO | C | -0.04% | |
| DFH | D | -0.03% | |
| WINA | B | -0.03% | |
| SAM | C | -0.03% | |
| ZUO | B | -0.02% | |
| TASK | C | -0.02% | |
| UPWK | B | -0.02% | |
| TNC | D | -0.02% | |
| ELF | C | -0.02% | |
| PHIN | A | -0.02% | |
| CWH | B | -0.01% | |
| STAA | F | -0.01% | |
| SFIX | B | -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
TMFE: Top Represented Industries & Keywords
Industries:
Software - Application
Specialty Retail
Internet Content & Information
Software - Infrastructure
Information Technology Services
Medical Instruments & Supplies
Specialty Chemicals
Biotechnology
Business Services
Auto Parts
Credit Services
Discount Stores
Drug Manufacturers - Major
Footwear & Accessories
Health Care Plans
Residential Construction
Semiconductor Equipment & Materials
Trucking
Apparel Manufacturing
Beverages - Brewers
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