ESGY vs. TMFG ETF Comparison

Comparison of American Century Sustainable Growth ETF (ESGY) to Motley Fool Global Opportunities ETF (TMFG)

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 ^*

* may have additional holdings in another (foreign) market

TMFG

Motley Fool Global Opportunities ETF

TMFG Description

Motley Fool Global Opportunities ETF is an exchange traded fund launched by The RBB Fund, Inc. It is managed by Motley Fool Asset Management, LLC. The fund invests in public equity markets of global region. The fund invests in stocks of companies operating across diversified sectors. It invests in growth stocks of companies across diversified market capitalization. It employs fundamental analysis to create its portfolio. It seeks to benchmark the performance of its portfolio against the FTSE Global All Cap Net Tax Index. The fund employs internal research to create its portfolio. Motley Fool Global Opportunities ETF was formed on June 16, 2009 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$33.05

Average Daily Volume

12,131

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	ESGY	TMFG
30 Days	2.71%	4.10%
60 Days	3.88%	4.72%
90 Days	4.75%	5.36%
12 Months	30.25%	27.04%

5 Overlapping Holdings

Symbol	Grade	Weight in ESGY	Weight in TMFG	Overlap
AMZN	C	5.06%	5.03%	5.03%
CRM	B	0.68%	2.84%	0.68%
DXCM	D	0.05%	3.03%	0.05%
EQIX	A	0.5%	2.79%	0.5%
MA	C	1.49%	3.66%	1.49%

ESGY Overweight 79 Positions Relative to TMFG

Symbol	Grade	Weight
MSFT	F	13.99%
AAPL	C	12.07%
NVDA	C	11.47%
GOOGL	C	6.79%
META	D	3.97%
V	A	2.6%
LLY	F	2.57%
TSLA	B	1.87%
AVGO	D	1.61%
NOW	A	1.53%
AMD	F	1.49%
HD	A	1.17%
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%
WDAY	B	0.73%
INTU	C	0.73%
IDXX	F	0.71%
UNH	C	0.7%
LIN	D	0.67%
KO	D	0.66%
HLT	A	0.61%
ASML	F	0.6%
ADP	B	0.59%
NFLX	A	0.58%
ADBE	C	0.57%
CI	F	0.56%
VRT	B	0.55%
CMG	B	0.55%
ZTS	D	0.55%
SQ	B	0.55%
A	D	0.53%
VRTX	F	0.52%
ADI	D	0.5%
FDX	B	0.5%
MSI	B	0.44%
UNP	C	0.44%
SPGI	C	0.43%
CDW	F	0.42%
DECK	A	0.41%
CRWD	B	0.4%
APTV	D	0.39%
ANET	C	0.37%
SYY	B	0.36%
YETI	C	0.36%
PANW	C	0.35%
TSCO	D	0.32%
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%
EBAY	D	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%
MDB	C	0.16%
SAIA	B	0.15%
CPRT	A	0.15%
CROX	D	0.14%
HUBS	A	0.13%
TREX	C	0.13%
BURL	A	0.12%
PD	C	0.11%
URI	B	0.1%
LULU	C	0.07%

ESGY Underweight 20 Positions Relative to TMFG

Symbol	Grade	Weight
AXON	A	-8.67%
WCN	A	-4.12%
WSO	A	-3.93%
GOOG	C	-3.65%
COST	B	-3.26%
CNI	D	-2.75%
AMT	D	-2.74%
RTO	C	-2.55%
AON	A	-2.5%
FAST	B	-2.29%
YUMC	C	-2.26%
ICLR	D	-2.16%
SBUX	A	-2.14%
TEAM	A	-2.08%
CMCSA	B	-2.03%
MELI	D	-2.01%
TSM	B	-1.95%
WAT	B	-1.68%
SBAC	D	-1.2%
BMRN	D	-1.12%